Tonze New Energy Technology Co.,Ltd. (002759.SZ)

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002759.SZ
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11.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	36.979	502.619	744.61	-10.78	32.466	83.801	22.183	77.009	59.574	57.971	56.28	50.102	41.814
Depreciation & Amortization Numbers are in millions	123.785	87.015	59.421	59.258	54.743	52.384	37.653	21.636	9.633	7.632	7.51	5.886	0
Deferred Income Tax Numbers are in millions	5.741	-0.975	9.304	-1.675	-1.042	-1.57	-0.342	-0.369	0.305	0	0	0	0
Stock Based Compensation Numbers are in millions	5.682	26.06	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-56.988	190.586	-147.9	-43.767	-124.051	-37.214	-220.594	-36.243	-110.491	6.631	-27.293	12	0
Accounts Receivables Numbers are in millions	169.064	-174.671	-589.645	-82.795	-31.151	6.344	-248.765	-53.861	-76.394	-4.169	0	0	0
Inventory Numbers are in millions	39.028	-326.567	-93.207	72.302	-1.993	-16.206	-70.521	2.021	-23.37	-5.215	1.987	-0.077	0
Accounts Payables Numbers are in millions	-270.821	692.8	525.648	-31.6	-89.866	-25.781	99.034	15.966	-11.032	0	0	0	0
Other Working Capital Numbers are in millions	5.741	-0.975	9.304	-1.675	-1.042	-21.007	-150.073	-38.264	-87.121	11.846	-29.28	12.077	0
Other Non Cash Items Numbers are in millions	15.439	112.229	29.214	34.026	22.888	2.335	158.868	1.43	2.138	2.714	2.666	2.712	-41.814
Operating Cash Flow Numbers are in millions	119.215	919.386	685.345	38.737	-13.954	101.306	-1.89	63.832	-39.145	74.949	39.163	70.699	63.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-257.272	-438.873	-177.059	-36.716	-44.097	-104.779	-134.741	-22.02	-167.455	-89.872	-48.519	-22.181	-36.173
Acquisitions Net Numbers are in millions	-207.36	88.33	0.567	0	0.005	104.789	134.826	-375.259	0.377	0	0	0	0
Purchases Of Investments Numbers are in millions	-79.8	-67.2	-1.8	-2.7	-2.7	-123.2	-12.5	22.025	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	48.224	65.962	55.814	1.209	1.448	2.416	0.012	40.306	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.793	-130.076	89.93	-30	3	-104.779	-134.741	-22.02	0.377	-89.872	0.012	0.003	-36.173
Investing Cash Flow Numbers are in millions	-483.415	-481.857	-32.548	-68.207	-42.344	-225.553	-147.144	-356.969	-167.078	-89.872	-48.506	-22.178	-36.173
Financing Activities:
Debt Repayment Numbers are in millions	-273.17	-265.01	-411.8	-496.615	-348.215	-122.15	-22.398	-60	-163.813	-24.75	-24.938	-28.563	-41.438
Common Stock Issued Numbers are in millions	879	89.024	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-879	-89.024	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-110.309	-158.181	-12.204	-33.371	-16.969	-33.208	-17.746	-13.34	-14.965	-41.828	-4.687	-10.262	-1.868
Other Financing Activities Numbers are in millions	1,685.007	-91.111	82.433	525.316	407.38	345.408	117.951	418.792	336.483	101.6	49.38	19.13	34.593
Financing Cash Flow Numbers are in millions	1,282.281	-514.302	-341.571	-4.67	42.195	190.05	77.807	345.452	157.706	35.022	19.755	-19.695	-8.713
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.252	-0.026	0.144	-0.17	-0.044	0	-0.324	0.159	0.086	0.015	-0.156	-0.032	-0.02
Net Change In Cash Numbers are in millions	918.333	-76.799	311.37	-34.31	-14.146	65.804	-71.551	52.473	-48.431	20.114	10.257	28.794	18.607
Cash At End Of Period Numbers are in millions	1,216.02	297.687	374.486	63.116	97.426	111.572	45.769	117.319	64.846	113.276	93.163	82.906	54.112

Tonze New Energy Technology Co.,Ltd.

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