Anhui Tongfeng Electronics Company Limited (600237.SS)

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600237.SS
Financials

6.89 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	99.615	84.301	81.787	50.323	9.642	-162.284	10.413	14.509	-218.309	9.29	-85.837	14.907	28.087	51.922	29.188	-108.797	10.271	-46.736	15.712	26.452	46.073	50.596	31.166	40.505	28.098	23.529
Depreciation & Amortization Numbers are in millions	79.339	68.247	67.391	80.254	77.143	82.902	81.01	79.883	84.387	87.991	80.475	71.525	73.865	78.819	84.39	84.558	82.984	67.852	90.566	47.183	41.632	32.462	23.755	18.731	16.447	12.847
Deferred Income Tax Numbers are in millions	0	0	-3.105	-0.978	2.292	8.083	-0.6	0.805	1.795	-3.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.111	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	-12.608	36.216	-99.063	61.566	-25.003	73.094	-105.024	-57.782	71.398	-72.419	-2.442	-123.022	-176.319	-115.967	35.718	8.155	-51.749	-63.592	-79.896	-59.983	-59.477	-17.942	9.067	-2.442	-50.579	-1.856
Accounts Receivables Numbers are in millions	-70.524	-15.376	-48.554	-21.845	-52.916	-20.869	-59.869	-27.248	-10.739	-3.308	11.202	-97.894	-13.71	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.548	13.072	-46.521	9.181	28.806	-20.523	-11.357	-46.892	76.043	-98.658	-20.112	-39.667	-64.986	41.847	-13.394	43.137	-36.642	-7.359	-48.441	-50.868	-11.981	-10.981	5.316	8.221	-11.749	-8.27
Accounts Payables Numbers are in millions	0	40.52	-0.883	75.208	-3.185	106.403	-33.198	15.553	4.299	33.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	49.369	-1.999	-3.105	-0.978	2.292	8.083	-93.667	-10.89	-4.645	26.239	17.671	-83.356	-111.333	-157.814	49.112	-34.981	-15.107	-56.233	-31.455	-9.115	-47.497	-6.961	3.751	-10.663	-38.83	6.414
Other Non Cash Items Numbers are in millions	25.686	26.699	32.299	12.279	7.244	127.205	19.692	2.193	121.466	-58.978	53.372	9.499	24.931	45.019	27.818	64.666	22.875	68.529	26.274	25.53	20.399	16.285	10.329	0.17	10.425	13.988
Operating Cash Flow Numbers are in millions	192.032	215.575	82.414	204.423	69.026	120.917	6.091	38.803	58.942	-34.116	45.569	-27.091	-49.436	59.793	177.113	48.583	64.381	26.053	52.656	39.182	48.627	81.401	74.317	56.964	4.39	48.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189.408	-154.411	-100.206	-91.112	-35.184	-21.741	-56.899	-47.415	-16.004	-49.336	-252.282	-192.202	-124.022	-62.49	-12.929	-12.135	-33.868	-65.896	-242.367	-100.957	-134.948	-110.053	-137.653	-164.656	-44.567	-42.004
Acquisitions Net Numbers are in millions	0	10	4.99	10.512	33.045	0.418	1.335	0.007	-1.708	220.358	0.08	0	0	9.134	8.901	0.155	0	0	0	0	0	0	2.103	164.85	44.567	0
Purchases Of Investments Numbers are in millions	-570	-320	-50	-10.512	-50	0	0	0	0	0	0	0	0	0	-10.5	-0.9	-10.544	-29	-0.1	-36.93	0	0	-28.924	-162.999	-210	0
Sales Maturities Of Investments Numbers are in millions	557.093	100.185	50.29	55.422	1.122	0	0	19.743	0.895	1.766	2.554	2.368	36.181	0.563	0.563	1.023	28.413	0	0.104	0	0	30.208	55.717	292.912	42.625	0
Other Investing Activites Numbers are in millions	0	-10	-4.99	0.502	0.017	0	1.335	2.391	2.397	222.793	2.923	57.187	26.125	1.125	1.786	0.825	-16.998	23.732	28.971	-18.039	-2.355	-0.355	0.303	-164.656	-44.567	0.9
Investing Cash Flow Numbers are in millions	-202.315	-374.226	-99.916	-35.187	-51.001	-21.323	-55.564	-25.282	-12.712	175.223	-246.805	-132.647	-61.716	-51.668	-12.179	-11.032	-32.997	-71.164	-213.392	-155.926	-137.303	-80.2	-108.454	-34.548	-211.942	-41.104
Financing Activities:
Debt Repayment Numbers are in millions	-144	-93.08	102.08	-40.792	-24.41	-105.51	-30.692	-204.224	-184.719	254.597	109.41	-247.41	121	20	-46.3	-35.7	20.5	80	-36	225	0	3.7	2.2	-6.9	1.519	19.737
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
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	0
Dividends Paid Numbers are in millions	-2.137	-7.137	-9.319	-5.419	-9.277	-14.521	-18.846	-19.962	-26.021	-29.28	-37.452	-39.794	-38.79	-27.308	-27.508	-30.046	-39.838	-32.676	-37.617	-33.695	-30.507	-18.609	-19.217	-19.896	-17.566	-25.869
Other Financing Activities Numbers are in millions	89.405	459.412	24.328	-98.401	-0	0	0	8.435	5.162	-0.776	-0.976	717.489	7.217	1.133	-0.498	11.124	0.431	-2.254	253.864	-6.319	103.128	7.7	0	0.3	294.677	0.03
Financing Cash Flow Numbers are in millions	-56.733	359.195	117.089	-144.612	-33.687	-120.031	-49.538	-215.751	-205.578	224.54	70.982	430.285	89.427	-6.175	-74.306	-54.622	-18.908	45.07	178.247	184.986	83.128	-7.209	-17.017	-26.496	278.63	-6.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.521	-0.08	5.635	-4.699	-1.109	0.069	0.585	-1.117	0.971	0.745	0.019	0.006	0.007	-0.351	-0.364	0.028	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-67.537	200.464	105.222	19.925	-16.771	-20.368	-98.427	-203.346	-158.377	366.393	-130.235	270.552	-21.718	1.599	90.264	-17.043	12.476	-0.041	17.512	68.242	-5.548	-6.008	-51.155	-4.08	71.078	1.302
Cash At End Of Period Numbers are in millions	435.94	503.477	303.012	197.791	177.866	194.637	215.005	313.432	516.778	675.155	308.762	438.997	168.445	190.163	188.564	98.3	115.343	102.867	97.817	80.306	12.064	17.612	23.62	74.774	78.854	7.788

Anhui Tongfeng Electronics Company Limited

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