Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (300491.SZ)

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300491.SZ
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22.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	12.499	7.693	36.136	30.534	20.134	15.768	24.44	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 Numbers are in millions	0	0	0	8.145	8.145	23.234	-10.607	5.624	5.624	22.395	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 Numbers are in millions	0	0	0	0	0	0	-69.512	80.119	0	0	-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 Numbers are in millions	0	0	0	6.88	0	8.407	-3.378	3.378	0	2.438	-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 Numbers are in millions	0	0	0	-10.552	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 Numbers are in millions	0	0	0	70.548	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 Numbers are in millions	0	0	0	-81.101	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 Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	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	-9.001	6.9	-0.581	-0.271	-2.941
Other Non Cash Items Numbers are in millions	0	0	-33.514	58.201	-38.281	398.602	-61.415	-33.732	-23.777	250.211	-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 Numbers are in millions	0	0	-33.514	62.554	-30.588	55.945	-30.881	-7.974	-2.385	7.257	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 Numbers are in millions	-1.954	-17.48	-10.939	-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 Numbers are in millions	0	0	0.057	0.06	0.002	0.025	0.05	0.061	0.008	0	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 Numbers are in millions	0	0	0	0	0	0	-1.35	0	-1.35	0	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 Numbers are in millions	0.032	0	0	0	0	0	1.3	0	-0.008	0	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 Numbers are in millions	-99.999	0.082	-0.009	0.06	0.002	0.025	-0.078	-0.236	0.008	25.326	-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 Numbers are in millions	-101.921	-17.398	-10.892	-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 Numbers are in millions	-7.411	2.875	11.804	10.493	8.475	0.685	30.564	34.784	10.144	13.881	-4.896	10.651	1.989	19.382	-5.344	4.775	5	8.55	26.225	-17.389	-5	13.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	0	1	5	10	0
Common Stock Issued Numbers are in millions	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	0	0	0
Common Stock Repurchased Numbers are in millions	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	-15.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.619	-2.245	-22.535	-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 Numbers are in millions	8.775	30	4.43	0.31	-0.76	-0.225	-0.225	3.999	0	1.887	-0.105	-1.689	-0.093	249.22	-0.093	-1.698	-0.393	0.039	0	-0	-0	0.226	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	0	-0	0	1
Financing Cash Flow Numbers are in millions	-0.255	30.63	-6.301	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 Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	0	-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 Numbers are in millions	-112.211	73.169	-51.777	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 Numbers are in millions	107.465	219.677	169.6	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

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.

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SZSE:300491.SZ