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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.499 | 7.693 | 36.136 | 30.534 | 20.134 | 15.768 | 24.545 | 18.704 | 9.352 | -8.266 | 26.793 | 1.038 | 8.366 | -3.683 | 34.503 | 19.919 | 4.055 | -16.98 | 10.876 | 12.11 | 7.56 | -0.537 | -17.408 | 0.065 | 4.66 | -1.482 | 15.104 | 1.903 | -4.51 | -1.78 | 13.906 | 8.371 | 12.395 | 6.367 | 16.487 | 9.899 | 12.41 | 3.941 | 14.152 |
| Depreciation & Amortization
| 8.145 | 8.145 | 23.234 | -10.607 | 5.624 | 5.624 | 5.559 | 5.559 | 5.465 | 5.465 | 6.81 | 6.81 | 5.122 | 5.122 | 19.669 | -9.726 | 9.726 | 0 | 18.665 | -9.17 | 9.17 | 0 | 15.655 | -7.847 | 7.847 | 0 | 13.863 | -6.807 | 6.807 | 0 | 8.189 | -3.067 | 3.067 | 0 | 1.306 | 1.014 | 0.634 | 0.63 | 0.664 |
| Deferred Income Tax
| 0 | 0 | 0 | -69.512 | 80.119 | 0 | 288.086 | -132.447 | 132.447 | 0 | -4.476 | 0.618 | -0.618 | 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
| 0 | 0 | 8.407 | -3.378 | 3.378 | 0 | 4.141 | -0.348 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | 0 | 0.149 | 0 | 6.454 | 0 | 4.745 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -402.026 | 83.497 | -83.497 | 0 | -292.227 | 132.796 | -132.796 | 0 | -108.305 | 50.185 | -50.185 | 0 | -100.842 | 5.419 | -5.419 | 0 | -112.667 | 11.149 | -11.149 | 0 | -6.853 | 29.741 | -29.741 | 0 | -50.599 | 13.748 | -13.748 | 0 | -31.239 | 19.272 | -19.272 | 0 | 0.472 | -13.862 | -2.919 | -2.019 | 3.64 |
| Accounts Receivables
| 0 | 0 | -348.89 | 44.891 | -44.891 | 0 | -193.063 | 65.168 | -65.168 | 0 | -69.952 | 23.23 | -23.23 | 0 | -84.002 | -8.475 | 8.475 | 0 | -75.054 | 5.694 | -5.694 | 0 | -8.947 | 29.758 | -29.758 | 0 | -40.042 | 1.574 | -1.574 | 0 | -38.435 | 0.974 | -0.974 | 0 | -31.723 | -13.034 | 13.034 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -53.136 | 38.606 | -38.606 | 0 | -99.164 | 67.628 | -67.628 | 0 | -38.353 | 26.955 | -26.955 | 0 | -16.84 | 13.894 | -13.894 | 0 | -37.613 | 5.455 | -5.455 | 0 | 2.094 | -0.018 | 0.018 | 0 | -10.558 | 12.174 | -12.174 | 0 | 7.195 | 18.298 | -18.298 | 0 | 9.472 | -20.762 | -2.338 | -1.748 | 6.582 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 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 | -9.001 | 6.9 | -0.581 | -0.271 | -2.941 |
| Other Non Cash Items
| 58.201 | -38.281 | 398.602 | -61.415 | -33.732 | -23.777 | -22.552 | -3.3 | -12.952 | -20.84 | 17.741 | -14.554 | -0.939 | -4.48 | 67.356 | -32.645 | -9.583 | 9.523 | 86.379 | -21.525 | -10.273 | -0.45 | 30.921 | -17.362 | -18.894 | -23.6 | 39.342 | -2.655 | 14.455 | -20.765 | 31.664 | -28.635 | -7.029 | -0.336 | -0.275 | 0.384 | 0.606 | -0.101 | 0.37 |
| Operating Cash Flow
| 62.554 | -30.588 | 55.945 | -30.881 | -7.974 | -2.385 | 7.553 | 20.963 | 1.866 | -34.571 | 33.248 | -19.707 | 1.687 | -13.284 | 20.687 | -17.032 | -1.221 | -7.457 | 3.253 | -7.436 | -4.692 | -0.987 | 21.954 | 4.597 | -35.979 | -25.081 | 24.162 | 6.189 | 7.75 | -22.545 | 24.348 | -4.059 | -10.839 | 6.031 | 17.989 | -2.564 | 10.731 | 2.45 | 18.826 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.656 | -16.728 | -63.016 | -51.156 | -38.688 | -33.828 | -26.17 | -20.357 | -12.186 | -2.44 | -17.731 | -1.803 | -0.773 | -0.325 | -1.433 | -1.019 | -0.951 | -0.419 | -2.847 | -2.25 | -1.198 | -0.374 | -2.233 | -1.647 | -0.625 | -0.02 | -0.459 | 0.452 | -3.581 | -2.968 | -4.21 | -2.633 | -2.284 | -38.186 | -8.211 | -4.186 | -8.462 | -20.328 | -11.516 |
| Acquisitions Net
| 0.06 | 0.002 | 0.025 | 0.05 | 0.061 | 0.008 | 0.03 | 0.008 | 0.001 | 0.007 | 1.407 | 0.007 | 5.39 | 0.331 | 0 | 0 | 0 | 0 | 0 | 7.5 | -7.5 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.35 | 0 | -1.35 | -165 | 140 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.3 | 0 | -0.008 | 0.296 | 1.055 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.002 | 0.025 | -0.078 | -0.236 | 0.008 | 190 | -55 | 140.092 | -139.993 | 0.049 | -0.097 | 5.39 | 0.331 | -1.433 | -1.019 | 0.06 | -0.419 | 0.058 | -0.18 | -7.48 | -5.5 | -0.405 | 0.035 | -4.5 | -20.5 | 0.01 | 0.452 | -3.581 | 0 | 1.277 | 0.191 | -2.284 | -38.186 | 0.002 | -4.186 | -8.462 | -20.328 | 0.537 |
| Investing Cash Flow
| -12.596 | -16.726 | -62.991 | -51.234 | -38.863 | -35.17 | -0.844 | 65.706 | 17.907 | -142.433 | -17.682 | -1.9 | 4.617 | 0.005 | -1.433 | -1.019 | -0.891 | -0.419 | -2.788 | -2.43 | -8.678 | -5.874 | -2.638 | -1.612 | -5.125 | -20.52 | -0.449 | -4.448 | -3.581 | -2.66 | -2.933 | -2.442 | -2.284 | -38.186 | -8.209 | -4.186 | -8.462 | -20.328 | -10.98 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.493 | -8.475 | -0.685 | -18.985 | -8.651 | -25 | -41.505 | -23.881 | -13 | -4 | -18.55 | -31.225 | -5 | -5 | -10 | -5 | -25 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | -1 | -5 | -10 | 0 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.655 | -1.641 | -8.673 | -8.673 | -9.837 | -1.048 | -0.909 | -0.962 | -6.199 | -0.861 | -0.879 | -0.827 | -4.763 | -0.658 | -0.563 | -0.356 | -0.672 | -0.468 | -0.486 | -0.401 | -0.248 | -0.03 | -0.073 | 0 | -2.901 | -0.006 | -0.06 | 0 | -16 | 0 | -0.009 | 0 | -24 | -0.13 | -0.214 | -0.224 | -1.729 | -6.098 | 0 |
| Other Financing Activities
| -0.895 | -0.76 | -0.225 | 49.323 | 47.433 | 35.144 | 57.273 | 18.879 | 21.962 | 5.896 | 285.398 | 25.788 | 3.076 | 4.607 | 18.588 | 31.225 | 7.611 | 0 | 18.783 | 3.671 | -1.28 | 0.473 | -0.326 | 0 | -12.183 | -2.763 | 0 | -1.913 | 0 | 0 | 43.775 | 0 | 0 | -3.251 | 186.632 | 1 | 5 | 10 | 0 |
| Financing Cash Flow
| 9.147 | 6.074 | -1.33 | 28.886 | 28.946 | 9.096 | 14.859 | -5.963 | 2.763 | 1.035 | 265.969 | -6.264 | -1.686 | 3.948 | 8.025 | 25.869 | -18.06 | -5.468 | 13.297 | 3.27 | -1.528 | 0.442 | -0.253 | 0 | -15.084 | -2.769 | -0.06 | -1.913 | -16 | 0 | 43.784 | 0 | -24 | -20.381 | 186.418 | 0.776 | 3.271 | 3.902 | 1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0 | -0.296 | -1.055 | -0.092 | 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 |
| Net Change In Cash
| 65.087 | -41.24 | -8.376 | -53.229 | -17.892 | -28.459 | 21.272 | 79.651 | 22.444 | -175.969 | 281.535 | -27.871 | 4.618 | -9.33 | 27.278 | 7.818 | -20.172 | -13.344 | 13.49 | -6.596 | -14.899 | -6.419 | 19.063 | 2.985 | -56.188 | -48.37 | 23.654 | -0.172 | -11.831 | -25.205 | 65.199 | -6.502 | -37.123 | -52.536 | 196.199 | -5.975 | 5.54 | -13.976 | 8.846 |
| Cash At End Of Period
| 221.377 | 138.109 | 179.349 | 187.725 | 240.954 | 258.846 | 287.305 | 266.033 | 186.382 | 163.938 | 339.907 | 58.373 | 86.244 | 81.626 | 90.957 | 63.678 | 55.86 | 76.033 | 89.377 | 75.887 | 82.483 | 97.382 | 103.529 | 84.466 | 81.481 | 137.669 | 186.039 | 162.385 | 162.557 | 174.388 | 199.593 | 134.393 | 140.895 | 178.018 | 230.554 | 34.355 | 40.33 | 34.79 | 48.766 |