CN Stock MarketDetailed Quotes

003019 TES Touch Embedded Solutions

Watchlist

24.48
-2.70-9.93%

Market Closed Jul 12 15:00 CST

4.21BMarket Cap20.03P/E (TTM)

TES Touch Embedded Solutions Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

17.89%519.63M

-23.35%1.51B

-21.87%1.16B

-15.09%826.86M

-4.39%440.79M

69.95%1.97B

58.44%1.49B

74.77%973.77M

72.16%461.02M

-6.72%1.16B

Refunds of taxes and levies

-8.75%15.28M

-33.00%39.67M

-38.57%28.71M

-46.94%19.18M

2.17%16.75M

-15.21%59.21M

1.13%46.74M

38.32%36.14M

28.61%16.39M

64.73%69.83M

Net deposit increase

----

--0

----

Net increase in borrowings from central bank

----

--0

----

Net increase in placements from other financial institutions

----

--0

----

Cash received from interests, fees and commissions

----

--0

----

Net increase in repurchase business capital

----

--0

----

Premiums received from original insurance contracts

----

--0

----

Net cash received from reinsurance business

----

--0

----

Net increase in deposits from policyholders

----

--0

----

Net increase in funds disbursed

----

--0

----

Net cash received from trading securities

----

--0

----

Cash received relating to other operating activities

-41.26%2.11M

-33.75%18.14M

-58.06%8.91M

-16.72%11.65M

-20.71%3.6M

55.10%27.39M

112.88%21.24M

96.08%13.99M

117.93%4.54M

15.27%17.66M

Cash inflows from operating activities

16.46%537.03M

-23.76%1.57B

-22.86%1.2B

-16.23%857.69M

-4.32%461.14M

64.97%2.06B

56.32%1.56B

73.41%1.02B

70.53%481.95M

-4.13%1.25B

Goods services cash paid

32.07%437.52M

-41.27%802.72M

-44.05%618.39M

-42.43%448.82M

-14.99%331.28M

9.19%1.37B

-0.35%1.11B

16.74%779.55M

42.51%389.69M

28.65%1.25B

Staff behalf paid

-12.10%68.92M

10.26%184.14M

15.62%147.28M

8.72%102.35M

27.65%78.41M

13.17%167M

13.93%127.38M

19.75%94.14M

24.52%61.42M

8.53%147.57M

All taxes paid

101.75%15.89M

-11.87%76.43M

-11.35%64.59M

-0.29%44.74M

-45.75%7.88M

148.51%86.72M

169.44%72.86M

166.86%44.87M

109.81%14.52M

-43.06%34.9M

Net loan and advance increase

----

--0

----

Net deposit in central bank and institutions

----

--0

----

Net lend capital

----

--0

----

Cash paid for fees and commissions

----

--0

----

Cash paid for indemnity of original insurance contract

----

--0

----

Policy dividend cash paid

----

--0

----

Cash paid relating to other operating activities

28.97%21.45M

-7.48%46.48M

13.56%45.16M

49.91%34.94M

48.76%16.63M

17.32%50.24M

36.32%39.77M

49.20%23.31M

15.09%11.18M

5.92%42.83M

Cash outflows from operating activities

25.24%543.78M

-33.57%1.11B

-34.93%875.42M

-33.02%630.85M

-8.94%434.2M

13.12%1.67B

5.33%1.35B

20.94%941.86M

40.48%476.81M

22.00%1.48B

Net cash flows from operating activities

-125.06%-6.75M

18.55%459.22M

53.67%325.94M

176.53%226.84M

423.85%26.94M

268.82%387.36M

175.50%212.11M

143.55%82.03M

109.05%5.14M

-353.01%-229.45M

Investing cash flow

Cash received from returns on investments

----

--5.74M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

----

--0

-77.62%13.27K

925.63%13.27K

----

-54.25%59.32K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

53.13%404.75M

60.28%2.15B

84.01%1.57B

70.18%872.83M

-19.60%264.32M

48.56%1.34B

-4.30%850.89M

-20.11%512.88M

-7.71%328.75M

366.60%905.04M

Cash inflows from investing activities

53.13%404.75M

60.70%2.16B

84.01%1.57B

70.18%872.83M

-19.60%264.32M

48.55%1.34B

-4.30%850.9M

-20.11%512.88M

-7.71%328.75M

366.31%905.1M

Cash paid to acquire fixed assets intangible assets and other long-term assets

66.18%20.56M

60.67%39.59M

42.73%29.62M

114.61%17.41M

154.98%12.37M

6.07%24.64M

25.32%20.75M

-34.21%8.11M

3.29%4.85M

23.16%23.23M

Cash paid to acquire investments

445.76%180.1M

300.30%103.56M

27.56%33M

--33M

5,093.21%25.87M

----

--498.15K

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

-28.51%265.24M

65.95%2.3B

85.82%1.59B

81.80%919.87M

102.94%371.03M

62.29%1.38B

0.03%853.19M

-23.45%505.97M

-55.33%182.83M

15.29%852.9M

Cash outflows from investing activities

11.89%465.9M

70.09%2.44B

83.15%1.65B

79.70%970.27M

121.87%416.41M

63.66%1.43B

3.43%899.81M

-19.86%539.95M

-54.67%187.68M

15.56%876.63M

Net cash flows from investing activities

59.79%-61.15M

-210.14%-279.5M

-68.22%-82.27M

-259.93%-97.45M

-207.81%-152.09M

-416.54%-90.12M

-355.40%-48.91M

14.75%-27.07M

343.94%141.07M

105.04%28.47M

Financing cash flow

Cash received from capital contributions

25.90%3.13M

111.19%14.31M

--8.06M

--4.54M

--2.49M

--6.78M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

Cash from borrowing

-8.66%163.12M

196.61%410.38M

307.92%345.91M

286.39%261.09M

477.60%178.59M

-74.19%138.36M

-75.15%84.8M

-71.99%67.57M

-63.73%30.92M

87.07%536.04M

Cash received relating to other financing activities

--0

--45.33K

--45.36K

--45.55K

--45.26K

----

Cash inflows from financing activities

-8.21%166.25M

192.66%424.73M

317.48%354.01M

293.17%265.67M

485.79%181.12M

-72.93%145.13M

-75.15%84.8M

-71.99%67.57M

-63.73%30.92M

-45.92%536.04M

Borrowing repayment

167.25%91.27M

7.13%394.6M

16.42%291.84M

12.79%220.47M

-64.84%34.15M

22.28%368.32M

19.15%250.67M

44.74%195.46M

49.04%97.14M

14.16%301.22M

Dividend interest payment

137.50%1.58M

99.40%124.07M

99.51%122.75M

101.05%121.22M

-51.61%664.62K

9.21%62.22M

10.10%61.52M

8.76%60.29M

696.96%1.37M

-22.15%56.97M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

4,511.34%73.97M

24.23%7.19M

34.13%5.62M

23.44%3.63M

18.05%1.6M

10.69%5.79M

98.45%4.19M

31.39%2.94M

--1.36M

-67.09%5.23M

Cash outflows from financing activities

358.03%166.82M

20.52%525.85M

32.82%420.21M

33.48%345.32M

-63.53%36.42M

20.06%436.33M

17.89%316.39M

34.24%258.7M

52.82%99.87M

2.98%363.42M

Net cash flows from financing activities

-100.40%-572.18K

65.27%-101.12M

71.42%-66.2M

58.32%-79.65M

309.85%144.7M

-268.70%-291.2M

-417.82%-231.59M

-493.93%-191.13M

-446.43%-68.95M

-72.96%172.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

140.13%1.63M

104.63%390.27K

-86.57%1.09M

228.73%7.96M

116.48%678.01K

-354.08%-8.43M

1,133.40%8.12M

373.79%2.42M

-1,287.96%-4.11M

144.92%3.32M

Net increase in cash and cash equivalents

-430.60%-66.85M

3,408.73%79M

396.28%178.56M

143.14%57.7M

-72.36%20.22M

90.47%-2.39M

68.23%-60.27M

22.45%-133.75M

177.50%73.14M

-115.94%-25.04M

Add:Begin period cash and cash equivalents

36.71%376.92M

-0.95%248.12M

10.06%275.7M

-9.09%250.51M

132.71%275.55M

End period cash equivalent

4.78%310.07M

31.84%327.12M

124.28%426.68M

161.92%305.82M

-8.57%295.92M

-0.95%248.12M

121.63%190.24M

13.27%116.76M

78.64%323.66M

-9.09%250.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	17.89%519.63M	-23.35%1.51B	-21.87%1.16B	-15.09%826.86M	-4.39%440.79M	69.95%1.97B	58.44%1.49B	74.77%973.77M	72.16%461.02M	-6.72%1.16B
Refunds of taxes and levies	-8.75%15.28M	-33.00%39.67M	-38.57%28.71M	-46.94%19.18M	2.17%16.75M	-15.21%59.21M	1.13%46.74M	38.32%36.14M	28.61%16.39M	64.73%69.83M
Net deposit increase	----	----	----	----	--0	----	----	----	----	----
Net increase in borrowings from central bank	----	----	----	----	--0	----	----	----	----	----
Net increase in placements from other financial institutions	----	----	----	----	--0	----	----	----	----	----
Cash received from interests, fees and commissions	----	----	----	----	--0	----	----	----	----	----
Net increase in repurchase business capital	----	----	----	----	--0	----	----	----	----	----
Premiums received from original insurance contracts	----	----	----	----	--0	----	----	----	----	----
Net cash received from reinsurance business	----	----	----	----	--0	----	----	----	----	----
Net increase in deposits from policyholders	----	----	----	----	--0	----	----	----	----	----
Net increase in funds disbursed	----	----	----	----	--0	----	----	----	----	----
Net cash received from trading securities	----	----	----	----	--0	----	----	----	----	----
Cash received relating to other operating activities	-41.26%2.11M	-33.75%18.14M	-58.06%8.91M	-16.72%11.65M	-20.71%3.6M	55.10%27.39M	112.88%21.24M	96.08%13.99M	117.93%4.54M	15.27%17.66M
Cash inflows from operating activities	16.46%537.03M	-23.76%1.57B	-22.86%1.2B	-16.23%857.69M	-4.32%461.14M	64.97%2.06B	56.32%1.56B	73.41%1.02B	70.53%481.95M	-4.13%1.25B
Goods services cash paid	32.07%437.52M	-41.27%802.72M	-44.05%618.39M	-42.43%448.82M	-14.99%331.28M	9.19%1.37B	-0.35%1.11B	16.74%779.55M	42.51%389.69M	28.65%1.25B
Staff behalf paid	-12.10%68.92M	10.26%184.14M	15.62%147.28M	8.72%102.35M	27.65%78.41M	13.17%167M	13.93%127.38M	19.75%94.14M	24.52%61.42M	8.53%147.57M
All taxes paid	101.75%15.89M	-11.87%76.43M	-11.35%64.59M	-0.29%44.74M	-45.75%7.88M	148.51%86.72M	169.44%72.86M	166.86%44.87M	109.81%14.52M	-43.06%34.9M
Net loan and advance increase	----	----	----	----	--0	----	----	----	----	----
Net deposit in central bank and institutions	----	----	----	----	--0	----	----	----	----	----
Net lend capital	----	----	----	----	--0	----	----	----	----	----
Cash paid for fees and commissions	----	----	----	----	--0	----	----	----	----	----
Cash paid for indemnity of original insurance contract	----	----	----	----	--0	----	----	----	----	----
Policy dividend cash paid	----	----	----	----	--0	----	----	----	----	----
Cash paid relating to other operating activities	28.97%21.45M	-7.48%46.48M	13.56%45.16M	49.91%34.94M	48.76%16.63M	17.32%50.24M	36.32%39.77M	49.20%23.31M	15.09%11.18M	5.92%42.83M
Cash outflows from operating activities	25.24%543.78M	-33.57%1.11B	-34.93%875.42M	-33.02%630.85M	-8.94%434.2M	13.12%1.67B	5.33%1.35B	20.94%941.86M	40.48%476.81M	22.00%1.48B
Net cash flows from operating activities	-125.06%-6.75M	18.55%459.22M	53.67%325.94M	176.53%226.84M	423.85%26.94M	268.82%387.36M	175.50%212.11M	143.55%82.03M	109.05%5.14M	-353.01%-229.45M
Investing cash flow
Cash received from returns on investments	----	--5.74M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	----	----	----	--0	-77.62%13.27K	925.63%13.27K	----	----	-54.25%59.32K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	53.13%404.75M	60.28%2.15B	84.01%1.57B	70.18%872.83M	-19.60%264.32M	48.56%1.34B	-4.30%850.89M	-20.11%512.88M	-7.71%328.75M	366.60%905.04M
Cash inflows from investing activities	53.13%404.75M	60.70%2.16B	84.01%1.57B	70.18%872.83M	-19.60%264.32M	48.55%1.34B	-4.30%850.9M	-20.11%512.88M	-7.71%328.75M	366.31%905.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.18%20.56M	60.67%39.59M	42.73%29.62M	114.61%17.41M	154.98%12.37M	6.07%24.64M	25.32%20.75M	-34.21%8.11M	3.29%4.85M	23.16%23.23M
Cash paid to acquire investments	445.76%180.1M	300.30%103.56M	27.56%33M	27.56%33M	--33M	5,093.21%25.87M	5,093.21%25.87M	5,093.21%25.87M	----	--498.15K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--0	----	----	----	----	----
Impawned loan net increase	----	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	-28.51%265.24M	65.95%2.3B	85.82%1.59B	81.80%919.87M	102.94%371.03M	62.29%1.38B	0.03%853.19M	-23.45%505.97M	-55.33%182.83M	15.29%852.9M
Cash outflows from investing activities	11.89%465.9M	70.09%2.44B	83.15%1.65B	79.70%970.27M	121.87%416.41M	63.66%1.43B	3.43%899.81M	-19.86%539.95M	-54.67%187.68M	15.56%876.63M
Net cash flows from investing activities	59.79%-61.15M	-210.14%-279.5M	-68.22%-82.27M	-259.93%-97.45M	-207.81%-152.09M	-416.54%-90.12M	-355.40%-48.91M	14.75%-27.07M	343.94%141.07M	105.04%28.47M
Financing cash flow
Cash received from capital contributions	25.90%3.13M	111.19%14.31M	--8.06M	--4.54M	--2.49M	--6.78M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--0	----	----	----	----	----
Cash from borrowing	-8.66%163.12M	196.61%410.38M	307.92%345.91M	286.39%261.09M	477.60%178.59M	-74.19%138.36M	-75.15%84.8M	-71.99%67.57M	-63.73%30.92M	87.07%536.04M
Cash received relating to other financing activities	--0	--45.33K	--45.36K	--45.55K	--45.26K	----	----	----	----	----
Cash inflows from financing activities	-8.21%166.25M	192.66%424.73M	317.48%354.01M	293.17%265.67M	485.79%181.12M	-72.93%145.13M	-75.15%84.8M	-71.99%67.57M	-63.73%30.92M	-45.92%536.04M
Borrowing repayment	167.25%91.27M	7.13%394.6M	16.42%291.84M	12.79%220.47M	-64.84%34.15M	22.28%368.32M	19.15%250.67M	44.74%195.46M	49.04%97.14M	14.16%301.22M
Dividend interest payment	137.50%1.58M	99.40%124.07M	99.51%122.75M	101.05%121.22M	-51.61%664.62K	9.21%62.22M	10.10%61.52M	8.76%60.29M	696.96%1.37M	-22.15%56.97M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	4,511.34%73.97M	24.23%7.19M	34.13%5.62M	23.44%3.63M	18.05%1.6M	10.69%5.79M	98.45%4.19M	31.39%2.94M	--1.36M	-67.09%5.23M
Cash outflows from financing activities	358.03%166.82M	20.52%525.85M	32.82%420.21M	33.48%345.32M	-63.53%36.42M	20.06%436.33M	17.89%316.39M	34.24%258.7M	52.82%99.87M	2.98%363.42M
Net cash flows from financing activities	-100.40%-572.18K	65.27%-101.12M	71.42%-66.2M	58.32%-79.65M	309.85%144.7M	-268.70%-291.2M	-417.82%-231.59M	-493.93%-191.13M	-446.43%-68.95M	-72.96%172.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	140.13%1.63M	104.63%390.27K	-86.57%1.09M	228.73%7.96M	116.48%678.01K	-354.08%-8.43M	1,133.40%8.12M	373.79%2.42M	-1,287.96%-4.11M	144.92%3.32M
Net increase in cash and cash equivalents	-430.60%-66.85M	3,408.73%79M	396.28%178.56M	143.14%57.7M	-72.36%20.22M	90.47%-2.39M	68.23%-60.27M	22.45%-133.75M	177.50%73.14M	-115.94%-25.04M
Add:Begin period cash and cash equivalents	36.71%376.92M	-0.95%248.12M	-0.95%248.12M	-0.95%248.12M	10.06%275.7M	-9.09%250.51M	-9.09%250.51M	-9.09%250.51M	-9.09%250.51M	132.71%275.55M
End period cash equivalent	4.78%310.07M	31.84%327.12M	124.28%426.68M	161.92%305.82M	-8.57%295.92M	-0.95%248.12M	121.63%190.24M	13.27%116.76M	78.64%323.66M	-9.09%250.51M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

003019 TES Touch Embedded Solutions

TES Touch Embedded Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target