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.

	2024 Q3	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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-60.8	-31.998	-95.727	10.922	2.764	12.94	26.579	-16.387	40.254	91.83	410.601	298.547	241.566	157.46	47.461	32.973	-10.103	-12.231	-21.419	-346.618	74.868	207.887	96.329	34.762	18.885	21.551	8.604	-134.831	22.405	53.439	81.169	37.291	13.042	9.663	17.013	22.943	10.432	10.023	16.176	25.357	10.626	10.995	10.995
Depreciation & Amortization Numbers are in millions	0	34.449	34.449	32.212	-58.444	29.25	29.25	87.015	27.052	16.605	16.605	15.352	15.352	14.537	14.537	59.258	-29.513	29.513	0	54.743	-27.134	27.134	0	52.384	-22.618	22.618	0	37.653	-16.112	16.112	0	21.636	-9.938	9.938	0	9.633	-3.814	1.854	1.96	7.632	-3.788	1.894	1.894
Deferred Income Tax Numbers are in millions	0	0	0	-217.418	443.314	-443.371	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	0
Stock Based Compensation Numbers are in millions	0	0	0	5.682	-3.554	3.554	0	26.06	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
Change In Working Capital Numbers are in millions	0	0	0	211.736	-381.316	381.316	0	-477.031	150.242	-150.242	0	-682.852	135.36	-135.36	0	-10.492	11.666	-11.666	0	-33.144	20.929	-20.929	0	-9.863	-95.803	95.803	0	-319.178	144.818	-144.818	0	-51.84	22.052	-22.052	0	-99.764	52.644	-28.255	-40.879	-9.384	17.976	-8.988	-8.988
Accounts Receivables Numbers are in millions	0	0	0	169.064	-53.052	53.052	0	-174.671	-38.165	38.165	0	-589.645	86.154	-86.154	0	-82.795	39.244	-39.244	0	-31.151	6.958	-6.958	0	6.344	-78.182	78.182	0	-248.657	108.763	-108.763	0	-53.861	25.152	-25.152	0	-76.394	33.977	-33.977	0	-4.169	13.337	-6.668	-6.668
Change In Inventory Numbers are in millions	0	0	0	39.028	-328.264	328.264	0	-326.567	188.406	-188.406	0	-93.207	45.785	-45.785	0	72.302	-26.908	26.908	0	-1.993	13.909	-13.909	0	-16.206	-17.621	17.621	0	-70.521	33.223	-33.223	0	2.021	-4.005	4.005	0	-23.37	17.086	-14.729	-2.357	-5.215	4.639	-2.319	-2.319
Change In Accounts Payables Numbers are in millions	0	0	0	0	3.554	-3.554	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	0
Other Working Capital Numbers are in millions	0	0	0	3.644	-3.554	3.554	0	24.207	0	0	0	0	3.421	-3.421	0	0	-0.67	0.67	0	0	0.062	-0.062	0	0	0	0	0	0	2.832	-2.832	0	0	0.904	-0.904	0	0	1.581	-13.526	-38.522	0	0	0	0
Other Non Cash Items Numbers are in millions	65.727	162.105	-276.968	-83.998	233.811	-41.756	-29.25	266.668	-177.294	133.637	-33.4	-298.547	-241.566	-157.46	-47.461	-32.973	10.103	12.231	21.419	346.618	-74.868	-207.887	-96.329	-34.762	-18.885	-21.551	-8.604	134.831	-22.405	-53.439	-81.169	-37.291	-13.042	-9.663	-17.013	-22.943	-10.432	-1.523	0.738	-25.357	-10.626	1.221	1.221
Operating Cash Flow Numbers are in millions	4.926	95.659	-372.694	176.554	236.575	-58.066	26.579	-113.676	40.254	91.83	377.2	167.813	300.122	163.297	54.113	53.119	-8.597	30.09	-35.875	54.546	-27.834	-6.931	-33.735	4.771	-39.445	152.069	-23.778	-20.469	-25.886	90.628	-46.163	20.497	21.842	2.463	19.029	30.498	-29.738	-17.901	-22.005	88.464	-23.759	5.122	5.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.694	-267.935	-191.253	-136.362	-40.367	-33.73	-46.813	-71.788	-254.212	-74.475	-38.399	-151.477	-13.924	-5.754	-5.904	-15.334	-3.487	-7.088	-10.807	-7.226	-14.002	-9.937	-12.931	-3.959	-18.158	-61.904	-20.758	-32.824	-17.635	-36.035	-48.247	-13.584	-1.98	-5.229	-1.227	-90.658	-32.962	-30.222	-13.613	-17.869	-21.902	-25.05	-25.05
Acquisitions Net Numbers are in millions	0	0.013	90.276	-18.392	-98.066	50.619	10.34	0	30.093	27.985	0	0.269	14.069	5.908	5.904	0	0	0	10.807	7.231	0	0	12.931	0	0	0	20.769	0	0	0	0	-375.259	0	0	0	0	0	0	0.004	0	0	0	0
Purchases Of Investments Numbers are in millions	-7	-147	-298	-74	-2.2	-1.8	-1.8	0	-61.8	-2.7	-0.9	-0.45	-0.45	-0.45	-0.45	-0.3	-1.8	-0.3	-0.3	-0.3	-1.8	-0.3	-0.3	-20.8	-101.8	-0.3	-0.3	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	44	208.804	32.969	41	98.066	-50.619	7.224	0	30.97	-27.985	4.962	0	0.006	54	1.808	0.001	0	0	1.208	0.24	0	0	1.208	0	0	0	2.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.015	0.013	-264.755	10.932	-188.066	0.619	-10	-13.854	-30	0.107	0.137	98.199	-21.924	-5.754	-5.904	-0.299	0	-30	-10.807	-4.226	-14.002	0	-12.931	-0.011	-18.158	0.01	-20.758	0.048	-10.079	-0.229	0.258	-334.149	0.226	-1.026	-1.227	0.33	0.044	-0.001	-13.613	-17.869	-21.902	0	0
Investing Cash Flow Numbers are in millions	-31.709	-206.118	-456.008	-176.822	-230.633	-34.91	-41.05	-85.642	-284.948	-77.068	-34.199	-53.728	-22.223	47.949	-4.546	-15.633	-5.287	-37.388	-9.898	-4.281	-15.802	-10.237	-12.023	-24.771	-119.958	-62.194	-18.63	-35.177	-27.715	-36.264	-47.989	-347.733	-1.754	-6.255	-1.227	-90.328	-32.919	-30.223	-13.609	-17.869	-21.902	-25.05	-25.05
Financing Activities:
Debt Repayment Numbers are in millions	8.766	67.55	45.926	29.318	115.975	28.845	183.9	0	-22.675	34.01	-20	17	-50	-143.8	-55	-20.5	-10.015	-17.3	77	-7.5	-15.2	17.4	30.915	105.461	68.15	1.6	57.04	29.762	-4.128	26.578	49.2	-32.9	0	0	-21	10	-17	-65.875	-0.938	28.063	14.063	0	0
Common Stock Issued Numbers are in millions	0	0	0	879	0.03	-0.03	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	0
Common Stock Repurchased Numbers are in millions	109.177	-109.177	0	-879	-0.03	0.03	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	-37	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.612	-57.568	-5.24	-8.476	-0.833	-113.862	-6.384	4.202	-1.995	-5.742	-154.645	-2.234	-1.885	-3.248	-4.837	-3.309	-4.784	-20.926	-4.352	-4.707	-3.519	-5.757	-2.985	-4.454	-2.614	-24.746	-1.393	-0.643	-10.7	-6.312	-0.092	-0.359	-0.521	-11.876	-0.583	-1.83	-11.626	-2.455	-2.713	-4.885	-0.503	-18.22	-18.22
Other Financing Activities Numbers are in millions	-206.194	99.367	252.414	693.261	-171.151	217.279	314.411	139.724	-152.866	-180.079	-154.236	-88.435	16.089	-26.334	1.112	14.187	-9.294	-5.977	0.6	12.272	11.072	7.884	2.321	-23.104	24.186	-15.866	5.791	34.927	-10.383	-10.738	-19.771	412.747	-0.175	0.12	0	0.355	-2.725	248.853	0	-0.4	0.2	17.463	17.463
Financing Cash Flow Numbers are in millions	-93.862	109.349	293.1	714.103	-56.009	132.262	491.926	143.926	-177.536	-151.81	-328.881	-73.669	-35.796	-173.382	-58.725	-9.621	-24.093	-44.204	73.249	0.065	-7.647	19.526	30.251	77.902	89.722	-39.012	61.437	64.046	-25.211	9.635	29.338	379.488	-0.696	-11.757	-21.583	12.185	-31.351	180.523	-3.65	22.777	13.759	-0.757	-0.757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.19	0.425	0.269	0.238	0.024	0.02	-0.03	-0.019	0.002	-0.003	-0.006	0.154	0.011	-0.01	-0.01	-0.164	-0.04	0.014	0.019	-0.01	0.035	-0.017	-0.051	-0.189	0.025	0.211	-0.047	-0.053	-0.12	-0.078	-0.073	0.155	0.006	-0.002	0	-0.003	0.018	0.039	0.033	0.008	0.003	0.002	0.002
Net Change In Cash Numbers are in millions	-120.455	-1.489	-535.334	714.073	-50.044	39.305	214.999	-55.411	-291.437	255.935	14.114	40.57	242.114	37.854	-9.168	27.701	-38.017	-51.487	27.494	50.32	-51.249	2.342	-15.558	57.714	-69.655	51.074	18.983	8.347	-78.931	63.921	-64.887	52.407	19.398	-15.551	-3.781	-47.648	-93.99	132.438	-39.231	93.381	-31.899	-20.684	-20.684
Cash At End Of Period Numbers are in millions	558.741	679.197	680.686	1,216.02	501.947	551.991	512.686	297.687	353.098	644.535	388.6	374.486	333.916	91.803	53.948	63.116	35.415	73.433	124.92	97.426	47.106	98.356	96.014	111.572	53.859	123.513	72.44	45.769	37.421	116.353	52.432	117.319	64.913	45.514	61.065	64.846	112.494	206.483	74.045	113.276	19.896	51.795	-20.684

Tonze New Energy Technology Co.,Ltd.

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