Changzhou Tenglong AutoPartsCo.,Ltd.
SSE:603158.SS
8.54 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 121.563 | 58.182 | 56.681 | 54.067 | 63.207 | 40.183 | 37 | 19.498 | 48.846 | 27.324 | 27.763 | -11.783 | 27.724 | 29.487 | 45.033 | 55.843 | 40.404 | 33.844 | 25.733 | 43.131 | 31.226 | 29.658 | 17.941 | 34.597 | 27.249 | 30.135 | 24.969 | 38.331 | 26.444 | 34.151 | 31.891 | 38.163 | 25.975 | 25.422 | 28.793 | 25.502 | 15.744 | 25.974 | 25.615 | 26.901 | 18.963 | 22.213 | 21.239 |
| Depreciation & Amortization
| 0 | 0 | 0 | 31.805 | 31.805 | 116.628 | -60.453 | 31.986 | 31.986 | 102.459 | 29.246 | 24.471 | 24.471 | 25.337 | 25.337 | 22.461 | 22.461 | 80.351 | -40.762 | 40.762 | 0 | 53.88 | -25.825 | 25.825 | 0 | 46.271 | -20.822 | 20.822 | 0 | 32.492 | -14.67 | 14.67 | 0 | 21.559 | -9.534 | 9.534 | 0 | 15.891 | -7.597 | 7.597 | 0 | 13.886 | -6.529 | 6.529 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 145.15 | -151.2 | 0 | 427.735 | -69.307 | -13.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.583 | 0 | 8.121 | -4.06 | 4.06 | 0 | 7.39 | -0.73 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0.938 | 0 | 6.956 | 0 | 3.386 | 0 | 9.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 103.424 | 0 | -425.45 | -82.322 | 82.322 | 0 | -518.085 | 89.637 | -89.637 | 0 | -287.733 | 135.738 | -135.738 | 0 | -209.149 | -99.825 | 99.825 | 0 | -157.167 | 2.835 | -2.835 | 0 | -22.927 | 10.145 | -10.145 | 0 | -20.885 | -16.852 | 16.852 | 0 | -165.456 | 45.667 | -45.667 | 0 | -2.298 | 29.093 | -29.093 | 0 | -49.536 | -6.769 | 6.769 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 158.179 | 0 | -330.39 | -102.46 | 102.46 | 0 | -381.238 | 42.704 | -42.704 | 0 | -83.934 | 72.032 | -72.032 | 0 | -183.6 | -69.963 | 69.963 | 0 | -53.07 | -8.27 | 8.27 | 0 | -29.805 | 21.838 | -21.838 | 0 | 3.751 | -8.722 | 8.722 | 0 | -125.835 | 53.249 | -53.249 | 0 | -1.881 | 35.362 | -35.362 | 0 | -13.398 | -11.285 | 11.285 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -56.339 | 0 | -103.18 | 20.138 | -20.138 | 0 | -136.848 | 46.933 | -46.933 | 0 | -203.799 | 63.706 | -63.706 | 0 | -25.548 | -29.863 | 29.863 | 0 | -104.097 | 11.105 | -11.105 | 0 | 6.996 | -10.755 | 10.755 | 0 | -31.105 | -4.764 | 4.764 | 0 | -48.685 | -5.304 | 5.304 | 0 | -0.417 | -6.269 | 6.269 | 0 | -36.138 | 4.517 | -4.517 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.884 | -5.884 | 0 | -7.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.583 | 0 | 8.121 | -5.884 | 5.884 | 0 | 7.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.938 | 0.938 | 0 | 6.469 | -3.367 | 3.367 | 0 | 9.063 | -2.277 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -38.683 | 82.82 | 14.764 | 258.695 | 86.647 | 70.328 | -31.986 | -19.498 | -48.846 | 77.569 | -4.443 | 52.393 | -27.724 | -29.487 | -38.208 | -55.843 | -40.404 | -33.844 | -25.733 | -43.131 | -31.226 | -29.658 | -17.941 | -34.597 | -27.249 | -30.135 | -24.969 | -38.331 | -26.444 | -34.151 | -31.891 | -38.163 | -25.975 | -25.422 | -28.793 | -25.502 | -15.744 | -25.974 | -25.615 | -26.901 | -18.963 | -22.213 | -21.239 |
| Operating Cash Flow
| 0 | 0 | 82.88 | 109.197 | 71.445 | 3.939 | 148.169 | 77.679 | 37 | 19.498 | 48.846 | 27.324 | 23.319 | 13.529 | 86.15 | -4.279 | -16.348 | 20.55 | 42.055 | 71.587 | 30.969 | -36.891 | 91.437 | 42.229 | 10.165 | -30.79 | 107.775 | 25.157 | 26.491 | 52.483 | 45.239 | 20.371 | 29.555 | -36.993 | 27.798 | 35.747 | 22.703 | 40.467 | 25.966 | -8.776 | 32.365 | 27.124 | 24.684 | 48.264 | 13.842 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.277 | 7.155 | -77.291 | -66.058 | -78.101 | -85.52 | -75.903 | -98.603 | -67.113 | -94.468 | -41.128 | -49.975 | -39.445 | -45.243 | -47.249 | -36.03 | -34.085 | -37.066 | -13.583 | -18.655 | -16.339 | -10.253 | -33.268 | -9.494 | -16.29 | -8.573 | -18.916 | -20.33 | -33.166 | -39.164 | -19.394 | -20.433 | -41.048 | -29.043 | -42.101 | -37.264 | -25.731 | -38.36 | -17.77 | -20.091 | -10.936 | -10.341 | -8.402 | -10.254 | -7.663 |
| Acquisitions Net
| 0 | 0 | 0 | 4.171 | 6.317 | -29.612 | -2.176 | 0.352 | 25.587 | -121.404 | 39.426 | -0 | 0 | -54.61 | 0.621 | 1.2 | 6.861 | -23.98 | -123.739 | 20.146 | 1.136 | -206.644 | 33.434 | 9.253 | 16.698 | -1.545 | 19.514 | -1.6 | -15.822 | -161.129 | 42.084 | 1.683 | 41.433 | 16.563 | 0 | -36.48 | 0 | 38.38 | 19.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.301 | -70.22 | -21.938 | -59.514 | -122.868 | -185.406 | -114.177 | -106.403 | -184.784 | -142.082 | -353.88 | -344.805 | -207.273 | -294.579 | -414.649 | -61.403 | -22.497 | -559.203 | -62.672 | -155.656 | -68.344 | 111.949 | -233.16 | -61.977 | -39.59 | -113.883 | -40.95 | -70.78 | -90.476 | 33.685 | -269.2 | -227.45 | -123.605 | -831.702 | 0 | 0 | 0 | -557 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.696 | 78.145 | 10.232 | 127.703 | 117.351 | 237.084 | 99.185 | 142.346 | 149.217 | 360.031 | 306.424 | 181.352 | 323.082 | 353.855 | 140.765 | 48.54 | 77.326 | 433.616 | 110.335 | 27.546 | 50.991 | 77.787 | 38.132 | 52.108 | 48.545 | 135.199 | 22.342 | 88.372 | 94.427 | 131.791 | 185.365 | 203.906 | 139.208 | 801.024 | 70.526 | 46.091 | 41.85 | 539.621 | 4.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | -2.757 | 48.742 | 75.194 | 0.8 | 85.211 | -0 | 0 | 0 | 76.918 | -35.55 | 239.489 | -128.591 | -109.494 | 0.621 | 1.2 | 10.101 | -1.489 | -13.583 | -17.896 | -0.759 | -10.253 | -33.268 | -9.494 | -16.29 | 0.206 | -18.916 | 1.331 | 0.115 | 3.08 | -19.491 | -20.433 | -41.048 | -1.441 | 0.005 | -51.689 | -1.179 | -37.505 | -17.77 | -269.728 | 0.052 | 0.878 | 0.175 | -2.214 | 0.309 |
| Investing Cash Flow
| -0.856 | 12.323 | -40.256 | 9.136 | -77.301 | -0.309 | -93.07 | -62.309 | -77.093 | 78.994 | -84.707 | 26.062 | -52.228 | -150.072 | -320.513 | -47.693 | 37.706 | -188.122 | -103.242 | -144.515 | -33.314 | -37.413 | -228.128 | -19.603 | -6.927 | 11.403 | -36.925 | -3.007 | -44.922 | -31.738 | -80.636 | -62.727 | -25.061 | -44.599 | 28.431 | -42.862 | 14.94 | -54.863 | 23.687 | -289.819 | -10.884 | -9.463 | -8.228 | -12.468 | -7.354 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10.013 | -16.238 | -31.762 | 2.149 | 90.895 | 42.278 | -12.158 | -2.522 | -9.882 | 133.167 | -33.157 | 33.671 | 12.543 | 57.075 | -151.236 | 17.953 | -49.189 | 102.868 | 81.819 | 228.466 | 0 | 72.875 | 57.815 | 135.6 | -25.6 | 105 | 0 | 20 | 0 | 10 | -0.1 | 127.1 | 0 | 0 | 0 | 0 | -6 | 0 | -3 | -20 | -20.9 | -14.344 | -18.801 | -11.521 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.675 | 0.675 | 0 | 21.8 | -21.8 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.712 | -40.712 | 0 | -1.675 | 0 | -0.675 | 0 | -21.8 | 0 | 0 | 0 | -0.207 | 0 | 0 | 0 | 0 | -3.82 | 0 | 0 | -28.808 | -1.3 | -27.828 | 0 | -62.049 | 0 | -2.047 | 0 | -0.632 | 0 | 0 | 0 | -4.445 | 0 | 0 | 0 | -5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.785 | -8.296 | -84.524 | -6.763 | -7.532 | -39.264 | -7.231 | -49.204 | -7.916 | -35.057 | -15.156 | -50.199 | -7.579 | -23.926 | -8.217 | -55.928 | -7.791 | -9.177 | -7.052 | -31.023 | -5.345 | -5.42 | -4.167 | -32.416 | -3.117 | -14.868 | -52.314 | -40.886 | -1.61 | -18.749 | -21.491 | -33.14 | -0.033 | -0.113 | -0.043 | -27.331 | -0.024 | -0.081 | -0.165 | -0.206 | -0.841 | -0.96 | -1.058 | -6.315 | -16.265 |
| Other Financing Activities
| -6.028 | 2.287 | -28.693 | -43.468 | -5.599 | -23.589 | -1.304 | -0.701 | -15.87 | -136.29 | 32.773 | -5.227 | 7.277 | 6.856 | 564.308 | 0.713 | 3.233 | 30.341 | -5.38 | 3.82 | 2.61 | 30.508 | 6.37 | 6.075 | -5.175 | -71.097 | -0.236 | -1.619 | 11.602 | -25.338 | -0 | 8.749 | 0 | -18.436 | 3.743 | 46.975 | 0 | -0.652 | -0.023 | 15.054 | 326.684 | 10.97 | -0.003 | -0.067 | 17.184 |
| Financing Cash Flow
| -2.8 | -22.247 | -144.979 | -48.082 | 77.764 | 9.619 | -21.367 | -52.428 | -33.667 | -11.706 | -1.712 | -22.574 | 12.215 | 39.482 | 421.289 | -37.261 | -53.747 | 124.033 | 65.568 | 198.654 | -2.735 | 69.155 | 58.719 | 80.13 | -33.891 | 48.771 | -52.55 | -22.505 | 9.993 | 2.779 | -21.591 | 102.709 | -0.033 | -16.06 | 3.786 | 19.644 | -6.024 | -0.733 | -3.188 | -5.152 | 304.943 | -4.333 | -19.862 | -17.903 | 0.918 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.011 | -0.759 | 0 | 5.671 | -2.749 | 2.095 | -17.07 | 25.826 | -3.818 | 11.005 | -0.22 | -1.386 | -4.765 | -10.468 | -5.02 | -2.998 | -5.093 | -2.178 | -4.953 | 5.105 | -0.514 | -0.002 | 0.495 | 3.403 | -3.223 | -1.484 | 4.048 | -0.055 | -1.012 | -0.598 | -0.068 | 2.137 | 0.074 | 0.235 | 0.675 | 0.605 | 1.668 | 0.049 | 1.9 | 1.302 | -3.876 | -1.945 | -2.398 | 0.983 | -0.742 |
| Net Change In Cash
| 51.643 | -48.196 | -103.03 | 92.377 | 69.159 | 15.345 | 16.662 | -11.231 | -61.083 | 119.553 | -67.622 | -3.766 | -21.458 | -107.529 | 181.906 | -92.231 | -37.483 | -45.718 | -0.571 | 130.831 | -5.594 | -5.151 | -77.477 | 106.159 | -33.875 | 27.901 | 22.348 | -0.411 | -9.45 | 22.926 | -57.056 | 62.49 | 4.535 | -97.416 | 60.69 | 13.133 | 33.288 | -15.08 | 48.365 | -302.445 | 322.549 | 11.383 | -5.804 | 18.877 | 6.664 |
| Cash At End Of Period
| 330.23 | 278.587 | 326.783 | 429.813 | 337.436 | 271.852 | 256.508 | 239.845 | 251.076 | 312.16 | 192.607 | 260.23 | 263.996 | 201.273 | 308.802 | 126.896 | 219.127 | 253.95 | 299.668 | 300.239 | 169.408 | 175.002 | 180.153 | 257.63 | 151.472 | 185.347 | 157.446 | 135.097 | 135.508 | 144.958 | 122.032 | 179.089 | 116.598 | 112.063 | 209.479 | 148.789 | 135.656 | 102.369 | 117.449 | 69.084 | 371.529 | 48.98 | 37.597 | 43.401 | 24.524 |