Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.
SZSE:300491.SZ
22.88 (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
| 102.571 | 43.927 | 32.364 | 41.497 | 30.009 | -14.165 | 10.718 | 41.038 | 42.737 | 37.251 | 36.362 | 34.131 | 0 |
| Depreciation & Amortization
| 23.234 | 21.757 | 23.849 | 19.669 | 18.665 | 15.655 | 13.863 | 8.189 | 3.584 | 2.717 | 2.712 | 2.204 | 0 |
| Deferred Income Tax
| 2.37 | -1.624 | -4.476 | 2.262 | 0.905 | -4.41 | -0.193 | -0.496 | -0.092 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.407 | 4.141 | 0 | 0 | 0 | -0.361 | 6.454 | 1.828 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -158.824 | -86.302 | -65.801 | -63.185 | -62.772 | -66.174 | -11.483 | -34.972 | -18.328 | -13.013 | -13.406 | -7.197 | 0 |
| Accounts Receivables
| -348.89 | -193.063 | -69.952 | -84.002 | -75.054 | -8.947 | -40.042 | -38.435 | -31.723 | -24.695 | -17.876 | 0 | 0 |
| Inventory
| -53.136 | -99.164 | -38.353 | -16.84 | -37.613 | 2.094 | -10.558 | 7.195 | -15.375 | -1.573 | -4.485 | -6.792 | 0 |
| Accounts Payables
| 240.833 | 207.548 | 46.98 | 35.395 | 48.99 | -54.91 | 39.309 | -3.237 | 28.863 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 243.202 | -1.624 | -4.476 | 2.262 | 0.905 | -68.267 | -0.925 | -42.167 | -2.953 | -11.44 | -8.921 | -0.405 | 0 |
| Other Non Cash Items
| 6.17 | 14.985 | 11.531 | -3.006 | 4.236 | 30.174 | 2.459 | 1.225 | 0.613 | 0.49 | 0.442 | 0.012 | 0 |
| Operating Cash Flow
| 14.704 | -5.633 | 1.943 | -5.024 | -9.862 | -34.51 | 15.556 | 15.481 | 28.606 | 27.445 | 26.11 | 29.15 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -186.688 | -61.153 | -20.633 | -3.821 | -6.67 | -4.525 | -6.556 | -47.313 | -41.187 | -43.284 | -25.267 | -22.305 | -1.771 |
| Acquisitions Net
| 0.144 | 0.046 | 5.324 | 0.06 | 0.078 | 0.43 | 6.566 | 0.196 | 0.002 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.35 | -165 | 0 | 0 | 0 | 0 | -64.9 | -50 | 0 | 0 | 0 | 0 | -2.2 |
| Sales Maturities Of Investments
| 0 | 1.444 | 0 | 0 | 0 | 0 | 60.308 | 50.134 | 0 | 0 | 0 | 0 | 9.218 |
| Other Investing Activites
| -0.364 | 165 | 0.349 | -3.821 | -13.18 | -25.37 | 0.01 | 1.334 | 0.002 | 0.537 | 4.498 | 23.01 | -3.74 |
| Investing Cash Flow
| -188.258 | -59.663 | -14.96 | -3.761 | -19.772 | -29.894 | -11.138 | -45.845 | -41.185 | -42.747 | -20.769 | 0.705 | 1.507 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -78.081 | -82.386 | -60 | -45 | -6 | 0 | 0 | -17 | -16 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.02 | -15.271 | -1.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.673 | -5.204 | -3.983 | -2.059 | -1.166 | -2.834 | -16.06 | -24.121 | -8.265 | -7.5 | 0 | -4.5 | 0 |
| Other Financing Activities
| 1.643 | 104.01 | 329.095 | 57.425 | 22.647 | -15.271 | -1.913 | 40.524 | 202.632 | 1 | 0 | 20 | 0 |
| Financing Cash Flow
| 65.598 | 12.694 | 261.967 | 10.365 | 15.481 | -18.106 | -17.972 | -0.597 | 194.366 | -6.5 | 0 | 15.5 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -107.956 | -52.602 | 248.951 | 1.58 | -14.152 | -82.51 | -13.554 | -30.961 | 181.788 | -21.802 | 5.342 | 45.355 | 11.076 |
| Cash At End Of Period
| 179.349 | 287.305 | 339.907 | 90.957 | 89.377 | 103.529 | 186.039 | 199.593 | 230.554 | 48.766 | 70.568 | 65.226 | 19.871 |