TES Touch Embedded Solutions (Xiamen)
003019
Last Price
52 Week Range
CN¥25.51 - CN¥44.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
TES Touch Embedded Solutions (Xiamen) Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥176.851M | CN¥190.53M | |||||||||
| CN¥39.75M | CN¥47.76M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥-88.851M | CN¥-104.032M | |||||||||
| CN¥19.393M | CN¥6.792M | |||||||||
| CN¥147.142M | CN¥141.05M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.345M | CN¥-72.896M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥46.901M | CN¥68.647M | |||||||||
| CN¥14.619M | CN¥-75.662M | |||||||||
| CN¥-78.825M | CN¥-79.911M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥156.441M | CN¥3.132M | |||||||||
| CN¥-82.53M | - | |||||||||
| CN¥-86.809M | CN¥-102.554M | |||||||||
| CN¥-29.39M | CN¥13.497M | |||||||||
| CN¥-42.289M | CN¥-85.924M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥376.951M | CN¥409.307M | |||||||||
| CN¥32.356M | CN¥-28.407M | |||||||||
| CN¥409.307M | CN¥380.9M | |||||||||
| CN¥147.142M | CN¥141.05M | |||||||||
| CN¥-140.345M | CN¥-72.896M | |||||||||
| CN¥6.798M | CN¥68.154M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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