Tecnon Electronics Co., Ltd.
SZSE:300650.SZ
13.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| 14.859 | 7.391 | 15.376 | 14.24 | 8.094 | 5.125 | 3.09 | 13.488 | 14.338 | 23.648 | 12.779 | 34.933 | 39.293 | 36.006 | 21.891 | 3.24 | 6.223 | -4.753 | 10.431 | 16.927 | 17.757 | 6.606 | 12.272 | 23.511 | 13.792 | 7.775 | 10.911 | 27.197 | 9.385 | 3.946 | 12.771 | 17.512 | 9.16 | 2.13 | 5.916 | 5.916 |
Depreciation & Amortization
| 7.58 | 7.58 | 39.396 | -19.22 | 9.248 | 9.248 | 9.462 | 9.462 | 9.753 | 9.753 | 9.151 | 9.151 | 7.592 | 7.592 | 22.95 | -11.139 | 11.139 | 0 | 19.598 | -8.555 | 8.555 | 0 | 13.377 | -6.116 | 6.116 | 0 | 11.697 | -5.806 | 5.806 | 0 | 11.337 | -4.985 | 4.985 | 0 | 2.013 | 2.013 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -158.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 4.761 | 0 | 0 | 0 | -1.863 | 0 | 0 | 0 | 6.802 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 118.931 | 119.584 | -119.584 | 0 | 160.708 | 4.28 | -4.28 | 0 | -364.495 | 301.532 | -301.532 | 0 | -75.871 | -29.619 | 29.619 | 0 | 4.64 | -8.013 | 8.013 | 0 | -97.379 | 45.214 | -45.214 | 0 | -66.108 | -1.115 | 1.115 | 0 | -13.002 | 7.423 | -7.423 | 0 | -7.438 | -7.438 |
Accounts Receivables
| 0 | 0 | 21.813 | 233.14 | -233.14 | 0 | -10.901 | -188.231 | 188.231 | 0 | -28.124 | 101.94 | -101.94 | 0 | 30.503 | -27.518 | 27.518 | 0 | -2.685 | -12.41 | 12.41 | 0 | -35.956 | 12.593 | -12.593 | 0 | -38.265 | -11.048 | 11.048 | 0 | -13.697 | 1.97 | -1.97 | 0 | -3.406 | -3.406 |
Change In Inventory
| 0 | 0 | 91.827 | -98.837 | 98.837 | 0 | 138.182 | 197.522 | -197.522 | 0 | -373.3 | 203.883 | -203.883 | 0 | -104.91 | 0.903 | -0.903 | 0 | -1.398 | 14.027 | -14.027 | 0 | -43.393 | 32.621 | -32.621 | 0 | -27.844 | 9.934 | -9.934 | 0 | 0.694 | 5.453 | -5.453 | 0 | -4.031 | -4.031 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 5.291 | -14.718 | 14.718 | 0 | 33.427 | -5.012 | 5.012 | 0 | 36.929 | -4.291 | 4.291 | 0 | -1.465 | -3.004 | 3.004 | 0 | 8.723 | -9.63 | 9.63 | 0 | -18.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 185.265 | -45.173 | 226.232 | -13.521 | 105.255 | 95.569 | 48.444 | 202.17 | 106.252 | 106.658 | 162.826 | 38.434 | 200.235 | -103.653 | 160.034 | 58.778 | -61.695 | -8.943 | 15.825 | 16.175 | -26.177 | -12.291 | 95.889 | -31.933 | 12.526 | 2.232 | 49.44 | -20.342 | -9.417 | 3.884 | 16.236 | -0.369 | -0.347 | -6.803 | 0.041 | 0.041 |
Operating Cash Flow
| 192.545 | -37.781 | 399.934 | 101.083 | 3.012 | 109.942 | 60.996 | 229.399 | 126.064 | 120.551 | 166.517 | 64.216 | 231.915 | -75.284 | 130.329 | 21.26 | -14.714 | -13.696 | 50.424 | 16.603 | -10.361 | -5.685 | 24.159 | 30.676 | -12.78 | 10.008 | 5.939 | -0.066 | 6.889 | 7.83 | 27.342 | 19.582 | 6.375 | -4.672 | 0.532 | 0.532 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.606 | -3.671 | -9.3 | -3.596 | -2.971 | -6.666 | -6.691 | -5.771 | -11.074 | -15.769 | -15.979 | -13.293 | -9.701 | -10.627 | -6.344 | -6.879 | -30.442 | -10.704 | -11.322 | -14.251 | -36.029 | -16.827 | -33.496 | -32.134 | -9.146 | -24.451 | -11.171 | -13.629 | -3.206 | -2.994 | -5.584 | -1.35 | -21.926 | -20.568 | -3.953 | -3.953 |
Acquisitions Net
| 1.359 | 0 | -0.189 | 0.448 | 0.437 | 0 | -0.826 | 0.008 | 0 | 0 | 0.273 | 13.293 | 9.703 | 10.627 | -3.005 | -251.184 | 30.482 | 10.724 | 0 | 0 | 0.004 | 0.003 | 0.017 | 0.075 | 0.007 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0.219 | -8.542 | -172.008 | -19.719 | -4.174 | -6.34 | -182 | -15.4 | -26.5 | -254.7 | -10.5 | -64.2 | -39.5 | -115.6 | -160 | -155.796 | -28.304 | -125.291 | -100.852 | -163.416 | -120 | -140 | -140 | -130 | -150 | -150 | -129.706 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 4.619 | 0 | 0.005 | 0.05 | 29.989 | 16.847 | 15.439 | 4.305 | 38.076 | 19.68 | 32.509 | 58.542 | 32.453 | 57.571 | 24.145 | 165.393 | 162.282 | 122.564 | 77.691 | 151.033 | 155.607 | 140.891 | 120.859 | 141.546 | 151.846 | 131.535 | 151.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0.219 | -0.448 | 0 | 0 | 0.826 | 0 | 0.035 | 0 | 0.277 | -26.586 | -9.701 | -21.253 | 0.366 | 30.621 | -67.942 | -10.704 | 0.703 | 0.005 | 0.518 | 0.002 | 0.522 | 0.001 | 0.689 | 0.002 | 0.921 | 131.256 | -0.035 | 0.041 | 0.197 | -0.182 | 0.025 | 0.001 | 0.006 | 0.006 |
Investing Cash Flow
| 0.373 | -3.671 | -9.046 | -12.087 | -144.553 | -9.538 | 4.574 | -7.798 | -154.963 | -11.489 | -9.694 | -209.451 | 12.253 | -17.255 | -24.338 | -177.65 | -65.62 | -43.916 | 38.767 | 11.495 | 19.248 | -39.347 | -32.098 | -30.511 | 3.395 | -22.914 | -8.967 | -32.373 | -132.947 | -3.248 | -5.387 | -1.532 | -21.901 | -20.567 | -3.947 | -3.947 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10.056 | -41.679 | -343.144 | -150.145 | -68.771 | -225.063 | -55.614 | -242.916 | -193.644 | -152.468 | -29.453 | -347.367 | -340.081 | -144.29 | -340.42 | -39 | 0 | 0 | -21.1 | -19 | 0 | 0 | -15 | -9.5 | 0 | 0 | -5 | 0 | -11 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 42.001 | -29.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.034 | 0 | 0 | 0 | -42.001 | 29.997 | -29.997 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | -201.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -10.741 | -5.943 | -12.587 | -7.266 | -4.499 | -5.892 | -13.537 | -2.43 | -29.694 | -2.31 | -3.92 | -3.682 | -5.385 | -3.352 | -4.551 | -1.894 | -14.254 | -1.412 | -2.142 | -1.057 | -14.466 | -0.852 | -1.517 | -1.032 | -16.021 | -0.713 | -0.758 | -0.692 | -0.044 | -0.216 | -0.392 | -0.477 | -0.452 | -0.259 | 0 | 0 |
Other Financing Activities
| -19.987 | 14.053 | 8.933 | 100.968 | 205.787 | 76.717 | 73.218 | 15.908 | 15.557 | 150.621 | -106.256 | 596.567 | 124.798 | 231.977 | 243.509 | 203.495 | 29.4 | 9 | 26.627 | 49.804 | -13.026 | 0.346 | 4.838 | 19 | 4.8 | 2.4 | 1.596 | -0.54 | 294.205 | -15 | 2 | -19 | 21 | 5 | 0.566 | 0.566 |
Financing Cash Flow
| -9.932 | -27.626 | -284.913 | -56.443 | 132.516 | -154.238 | 4.066 | -229.437 | -207.782 | -4.157 | -139.629 | 245.518 | -220.668 | 84.336 | -101.462 | 162.601 | 15.146 | 7.588 | 3.385 | 29.747 | -27.492 | -0.506 | -11.679 | 8.468 | -11.221 | 1.688 | -4.162 | -1.232 | 283.161 | -15.216 | 1.608 | -19.477 | 20.548 | 4.741 | 0.566 | 0.566 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.74 | 0.472 | -1.808 | -0.444 | 4.647 | -0.266 | -1.147 | 7.149 | 7.422 | -0.792 | -3.229 | 0.149 | -0.843 | 0.375 | -1.517 | -0.49 | -0.018 | 0.306 | -0.164 | 0.164 | 0.263 | -0.317 | -0.652 | 0.269 | 0.345 | -0.309 | 0.247 | -0.078 | -0.102 | -0.111 | 0.006 | 0.014 | 0.013 | -0.007 | 0.041 | 0.041 |
Net Change In Cash
| 179.726 | -78.101 | 104.166 | 32.109 | -4.378 | -54.1 | 68.489 | -0.688 | -229.259 | 104.113 | 13.966 | 100.432 | 22.656 | -7.828 | 3.012 | 5.721 | -65.206 | -49.719 | 92.413 | 58.01 | -18.342 | -45.855 | -20.269 | 8.901 | -20.261 | -11.528 | -6.942 | -33.749 | 157.001 | -10.745 | 23.568 | -1.412 | 5.036 | -20.506 | -2.807 | -2.807 |
Cash At End Of Period
| 359.736 | 180.01 | 244.614 | 140.448 | 108.339 | 112.716 | 166.817 | 98.327 | 99.015 | 328.274 | 224.161 | 210.195 | 109.763 | 87.107 | 94.936 | 91.924 | 86.203 | 151.409 | 201.127 | 108.715 | 50.705 | 69.047 | 96.392 | 116.661 | 107.76 | 128.021 | 139.549 | 146.492 | 180.24 | 23.239 | 33.984 | 10.416 | 11.828 | 6.792 | -2.807 | -2.807 |