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.

	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	15.438	22.382	24.182	30.12	13.874	20.456	22.296	32.267	13.041	18.53	21.022	17.616	5.662	10.673	16.904	2.644	9.776	0.862	-5.372	-132.102	-5.211	-1.095	-14.461	5.245	-0.991	2.379	2.897	5.373	2.346	1.674	4.648	-147.576	-31.893	-31.981	1.609	37.184	-25.028	-2.843	4.696	-47.945	-15.555	-17.208	-2.738	-6.493	-0.515	-0.803	20.533	-10.02	2.026	9.216	23.587	4.559	12.953	13.028	16.65	6.748	8.046	12.25	3.612	-54.614	-11.554	-24.919	-8.931	-2.235	-7.015	3.52	15.944	-50.749	1.168	3.893	6.115	0.099	0.683	4.598	10.331	1.525	2.565	9.498	12.864	5.443	8.612	12.619	19.399	10.032	10.205	20.361	9.998
Depreciation & Amortization Numbers are in millions	0	0	0	19.585	19.585	17.724	-33.513	16.888	16.888	17.253	17.253	16.617	16.617	20.849	20.849	19.431	19.431	77.143	-37.862	37.862	0	82.902	-41.037	41.037	0	81.01	-40.272	40.272	0	79.883	-42.154	42.154	0	84.387	-41.431	41.431	0	87.991	-43.153	43.153	0	80.475	-39.902	39.902	0	71.525	-35.614	35.614	0	73.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.026	15.954	46.202	15.014	15.155	14.196	11.326	35.494	-10.08	10.443	9.66	11.882	10.059	10.031	10.164	8.633	7.763	5.903
Deferred Income Tax Numbers are in millions	0	0	0	0	0	2.081	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	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	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	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	-88.93	0	-2.192	67.299	-67.299	0	-95.075	30.433	-30.433	0	23.366	1.701	-1.701	0	-24.11	-63.739	63.739	0	-41.392	-87.665	87.665	0	-71.226	69.099	-69.099	0	-74.139	86.924	-86.924	0	65.304	5.921	-5.921	0	-101.966	98.275	-98.275	0	-10.29	39.079	-39.079	0	-137.561	122.987	-122.987	0	-78.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.709	-2.377	-11.45	-33.05	-28.101	-7.295	40.92	-22.243	-39.049	-39.611	-25.252	14.052	-26.006	-22.272	1.551	8.154	-17.413	-10.234
Accounts Receivables Numbers are in millions	0	0	0	-119.478	0	-15.376	85.502	-85.502	0	-48.554	11.434	-11.434	0	14.185	40.635	-40.635	0	-52.916	-35.551	35.551	0	-20.869	-66.043	66.043	0	-59.869	76.212	-76.212	0	-27.248	84.176	-84.176	0	-10.739	49.362	-49.362	0	-3.308	35.102	-35.102	0	11.202	40.851	-40.851	0	-97.894	115.973	-115.973	0	-13.71	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
Change In Inventory Numbers are in millions	0	0	0	30.548	0	13.072	-18.203	18.203	0	-46.521	18.999	-18.999	0	9.181	-38.934	38.934	0	28.806	-28.188	28.188	0	-20.523	-21.622	21.622	0	-11.357	-7.113	7.113	0	-46.892	2.748	-2.748	0	76.043	-43.441	43.441	0	-98.658	63.173	-63.173	0	-20.112	-1.771	1.771	0	-39.667	7.014	-7.014	0	-64.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.574	-2.711	-19.715	-15.425	-0.374	-12.927	-4.997	-28.732	-11.617	-5.523	-4.936	-3.093	5.352	-9.304	1.24	-4.94	-5.721	-1.56
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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.112	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	-1.38	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	-22.283	0.334	8.266	-17.625	-27.728	5.632	45.917	6.489	-27.433	-34.088	-20.315	17.145	-31.358	-12.968	0.311	13.094	-11.692	-8.675
Other Non Cash Items Numbers are in millions	9.275	0	74.749	21.875	-44.628	40.247	54.918	82.836	-16.888	77.822	-47.686	60.377	-52.66	-17.616	-5.662	-10.673	-16.904	-2.644	-9.776	-0.862	5.372	132.102	5.211	1.095	14.461	-5.245	0.991	-2.379	-2.897	-5.373	-2.346	-1.674	-4.648	147.576	31.893	31.981	-1.609	-37.184	25.028	2.843	-4.696	47.945	15.555	17.208	2.738	6.493	0.515	0.803	-20.533	10.02	-2.026	-9.216	-23.587	-4.559	-12.953	-13.028	-16.65	-6.748	-8.046	-12.25	-3.612	54.614	11.554	24.919	8.931	2.235	7.015	-3.52	-15.944	50.749	-1.168	7.561	5.536	6.629	4.854	11.875	2.916	10.764	-16.367	28.697	2.436	10.676	2.131	5.347	2.245	6.572	2.355	4.629	2.729
Operating Cash Flow Numbers are in millions	9.275	0	90.187	24.672	-20.446	86.01	102.576	52.881	22.296	32.267	13.041	65.092	-31.638	92.978	51.029	38.632	21.777	-1.998	19.685	42.668	8.67	59.288	-4.008	35.444	30.193	62.757	-2.049	-44.318	-10.255	68.322	-2.68	-20.071	-6.768	51.5	41.734	-28.335	-5.957	-74.577	-4.005	6.668	37.798	27.877	-24.433	24.112	18.012	6.974	-9.98	-45.646	21.561	5.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.771	25.229	41.481	-12.499	3.527	20.148	64.535	-0.551	-10.934	-13.869	0.528	36.677	2.019	9.403	28.319	29.346	15.34	8.396
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.237	-22.4	-34.732	-113.39	-18.886	-39.15	-11.135	-49.363	-54.763	-33.25	-31.986	-9.907	-25.063	-54.621	-15.369	-8.504	-12.616	-18.925	-5.544	-6.453	-4.263	-8.493	-4.474	0.311	-9.085	-35.985	-9.085	-1.712	-10.118	-18.63	-3.398	-1.692	-23.696	27.891	-4.22	-36.672	-3.003	19.013	-13.852	-37.764	-16.733	-41.213	-66.064	-114.598	-30.407	-6.543	-27.086	-83.933	-74.641	-29.579	-38.349	-10.14	-45.953	-8.771	-21.839	-25.552	-6.329	-5.473	-0.888	-2.644	-3.924	0.393	-6.461	-0.852	-5.215	16.862	-16.018	-18.016	-16.696	32.679	-22.122	-39.372	-37.082	-55.421	-62.362	-45.557	-79.026	3.524	-37.004	-28.222	-39.254	-55.026	-27.554	-14.11	-38.257	-29.273	-20.799	-14.393	-45.588
Acquisitions Net Numbers are in millions	0	0	0	0.528	0.03	9.686	0.314	0	0	4.787	0.144	0.035	0.024	8.182	0.103	0.87	1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	17	-8.94	1.714	7.42	8.94	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
Purchases Of Investments Numbers are in millions	-202.7	-10	-180	-240	-140	-120	-200	0	0	-54.787	-50	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	0	0	0	0	0	0	0	0	0	0	0	0	-8.749	0	0	0	-0.849	-9	0	-19.151	0	0	0	0	-15.217	-1.8	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91.143	141.28	102.553	220	90	100	199.686	0	0	50	49.856	0	0	5	0	0	50.422	1.047	0	0	0	0	0	0	0	0	0	0	0	19.399	0	0	0	0	0	0	0	0	0.895	-0.861	1.732	0.878	0	0	1.676	0.563	0	0	1.805	32.136	0	0	0	0	-1.714	0	0	0	0	0	0	0	0	0	0	1.913	2.65	0	23.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.708	-7.52	1.632	1.089	4.241	-13.653	-197.751	0.683	1.22	47.414	-49.193	0.91	1.124	-2.51	0.037	1.134	1.84	-17.957	0.238	0.41	0.446	-0.742	0.053	0.478	0.628	35.02	-35.571	1.045	0.842	0.028	1.462	0.702	0.543	3.437	-1.319	0.559	0.615	220.91	0.688	0.833	0.362	0.965	0.481	0.744	0.732	1.399	0.843	1.432	53.513	-30.523	10.271	10.838	22.584	-1.676	1.212	3.611	0.255	-0.644	0.243	0.429	0.721	1.459	-0.734	0.155	0.222	-4.526	1.883	1.212	-17.361	13.42	5.124	-5.31	10.499	34.295	-0.428	-3.324	-1.568	-18.372	-1.384	-21.121	2.925	-1.926	-0.078	-0.12	-0.232	30.258	-0.15	-0.5	0.245
Investing Cash Flow Numbers are in millions	-134.085	101.36	-110.546	-131.774	-64.615	-63.117	-208.886	-48.68	-53.542	14.163	-81.179	-8.961	-23.939	-52.131	-15.332	-7.37	39.646	-35.835	-5.306	-6.043	-3.817	-9.235	-4.421	0.789	-8.456	-0.965	-44.656	-0.667	-9.276	0.797	-1.936	-0.99	-23.153	31.329	-5.539	-36.113	-2.388	239.923	-12.269	-37.792	-14.639	-39.37	-65.583	-113.854	-27.999	-4.581	-26.243	-82.5	-19.323	-27.966	-28.078	0.698	-6.37	-19.387	-20.627	-14.521	2.867	-6.117	-0.645	-2.215	-3.203	1.852	-7.194	-0.696	-4.993	5.499	-11.486	-16.804	-10.207	45.25	-25.998	-44.682	-45.734	-21.126	-62.79	-48.881	-80.594	-30.065	-40.188	-49.344	-36.329	-56.952	-27.631	-14.23	-38.489	0.985	-20.949	-14.893	-45.343
Financing Activities:
Debt Repayment Numbers are in millions	86	-53	0	-46.9	0	0	-73.4	0	28	24.08	44	10	24	34.632	19.375	-87.725	-6.475	0	0.038	4.472	-25.193	-28.593	-51.209	-98.31	-55.398	-50.131	148.113	3.113	-1.787	25.503	-43.036	-228.076	41.385	-107.059	-19.68	46.797	-104.777	272.209	21.588	-54.2	15	39.9	-58.5	300.1	241.91	-8.41	-59	-194.5	469.615	-1.5	98.9	-1.4	25	46	-30	43	-39	-64.2	3	-18.6	33.5	-11.5	-9.8	26.8	-41.2	4.5	6.5	-13.5	23	47.5	-13	-1.5	47	13.046	-149.009	51.963	48	32.965	56.035	93	43	42.535	-3.5	35.4	32	-27.3	-52.45	56	27.45
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	4.97	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	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	-4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	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	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	-0.631	-0.14	-0.062	-0.3	-1.635	-1.277	-1.42	-2.641	-1.799	-5.158	-1.737	-1.171	-1.252	-1.27	-0.963	-1.081	-2.106	-1.321	-2.474	-3.127	-2.355	-3.277	-3.509	-0.335	-7.399	-6.395	-2.816	-5.473	-4.162	-3.694	-4.09	-7.43	-4.748	-9.293	-5.271	-5.217	-6.239	-6.976	-6.865	-7.36	-8.079	-14.72	-6.835	-8.956	-6.941	-3.94	-17.052	-9.878	-8.923	-11.373	-9.911	-8.42	-9.086	-7.167	-7.512	-6.213	-6.417	-6.531	-7.255	-6.986	-6.737	-6.66	-7.054	-7.551	-8.78	-9.266	-10.234	-11.05	-9.288	-15.306	-5.271	-6.454	-5.644	-1.876	-15.688	-14.844	-5.209	-5.717	-4.164	-22.002	-1.812	-1.132	-3.989	-12.479	-12.907	-3.092	-3.519	-9.686	-2.313
Other Financing Activities Numbers are in millions	2.502	8.296	32.004	-1.1	6.104	4.705	382.957	5.92	18.15	11.925	18.061	-63.93	53.282	-83.863	12.426	-4.992	-22.571	7.158	-17.702	-7.681	14.498	29.072	-12.199	119.344	-8.217	29.962	-162.972	8.243	-5.233	-0.914	38.259	-22.918	-16.13	9.622	-11.393	9.165	-0.02	36.488	27.484	-27.065	-37.683	30.796	4.241	-440.135	-9.877	-3.454	105.612	-56.272	216.487	-0.573	-0	7.79	-0	13.235	9.658	-19.76	-2	-3.826	0.388	2.94	-0	10.324	0.8	-0	0	-4.597	5.027	0	-0	-19.254	5.264	5.735	6.002	3.064	243.451	5.35	-0	-31.83	-0	17.234	8.276	7.165	0.035	-0	-0	1.7	6	-0	-0
Financing Cash Flow Numbers are in millions	87.871	-44.844	31.942	-48.3	4.47	3.428	308.137	3.279	44.351	35.837	60.323	-55.101	76.03	-50.5	30.838	-93.798	-31.152	5.836	-20.137	-6.337	-13.049	-2.798	-66.917	20.699	-71.015	-26.564	-17.674	5.883	-11.183	31.033	-8.867	-258.423	20.506	-108.943	-36.344	50.745	-111.036	301.721	42.206	-88.625	-30.762	55.976	-61.095	-148.991	225.092	-15.804	29.56	-260.65	677.179	-13.446	88.989	-2.03	15.914	52.068	-27.854	17.027	-47.417	-74.557	-3.867	-22.646	26.763	-7.837	-16.054	19.249	-49.98	-9.363	1.294	-24.55	13.712	12.94	-13.007	-2.219	47.357	14.234	78.754	42.468	42.791	-4.581	51.871	88.232	49.465	48.568	-7.454	22.921	19.093	-28.692	-49.969	46.314	25.137
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.105	1.779	-0.989	-0.57	-0.741	-0.133	-0.578	0.996	-0.365	3.96	1.136	1.014	-0.476	-1.457	-0.995	-0.604	-1.643	-0.243	-2.148	1.057	0.226	-1.251	0.701	1.642	-1.023	-0.766	1.126	0.225	0	-2.602	0.257	1.228	0	0.971	0	0.172	-0.172	0.745	0	0	0	0.019	0	0	0	0.006	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.091	-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	-38.188	160.347	9.42	-154.872	-18.279	26.188	201.249	8.475	-35.448	63.512	19.689	2.043	19.977	-11.11	65.54	-63.14	28.628	-32.239	-7.906	31.345	-7.971	46.005	-74.645	58.573	-50.301	34.461	-63.253	-38.877	-30.714	97.55	-13.225	-278.256	-9.415	-25.142	-0.149	-13.532	-119.554	467.812	25.932	-119.749	-7.603	44.503	-151.11	-238.733	215.105	-13.405	-6.663	-388.796	679.417	-35.663	62.089	-88.92	-5.957	80.582	-43.611	4.84	-40.213	49.263	22.711	-9.384	27.674	-43.421	13.181	33.658	-20.462	38.661	-26.149	6.827	-6.863	11.306	-7.068	-26.039	26.852	34.589	3.464	-2.886	-17.655	29.889	11.132	27.954	-0.733	-7.856	1.592	10.71	-9.993	0.613	-41.572	46.761	-11.81
Cash At End Of Period Numbers are in millions	397.752	435.94	275.593	330.324	485.195	503.477	477.288	276.039	267.564	303.012	239.5	219.811	217.768	197.791	208.901	143.361	206.501	177.866	210.105	218.011	186.667	194.637	148.632	223.277	164.704	215.005	180.544	243.797	282.674	313.432	215.881	229.107	507.363	516.778	541.92	542.069	555.601	675.155	207.342	181.41	301.159	308.762	264.259	415.369	654.102	438.997	452.402	459.066	847.862	168.445	204.108	142.02	230.94	190.163	109.581	153.192	148.351	188.564	139.301	116.59	125.974	98.3	141.721	128.54	94.881	115.343	76.682	102.831	96.004	102.867	91.561	98.63	124.669	97.817	63.228	59.764	62.65	80.306	50.417	39.285	11.33	12.064	19.92	18.328	7.618	17.612	16.999	58.571	11.81

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