Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (603177.SS)

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Financials

8.25 (CNY) • At close May 13, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-48.425	7.823	-82.621	-124.815	3.994	12.858	38.255	53.76	34.007	80.185	147.171	28.231	4.077
Depreciation & Amortization Numbers are in millions	44.619	34.637	24.282	21.081	19.496	18.213	17.508	16.353	16.01	14.625	10.432	1.382	0
Deferred Income Tax Numbers are in millions	0	-6.336	-0.08	-4.354	-0.671	0.417	0.052	-1.535	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	28.701	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.215	-112.027	-3.771	-10.594	-30.946	-82.583	-80.001	-32.043	6.041	-79.239	-123.625	0	0
Accounts Receivables Numbers are in millions	-53.348	-54.401	-60.038	-99.514	38.913	10.143	-60.889	-159.879	-67.793	-115.498	-129.098	0	0
Inventory Numbers are in millions	-2.681	-20.021	22.849	212.264	-64.203	-161.137	11.807	-33.072	-8.892	-7.952	-89.319	0	0
Accounts Payables Numbers are in millions	54.552	-31.27	33.498	-118.991	-4.984	67.993	-30.972	162.442	84.136	0	0	0	0
Other Working Capital Numbers are in millions	-31.738	-6.336	-0.08	-4.354	-0.671	78.554	-91.809	1.029	14.933	-71.286	-34.306	0	0
Other Non Cash Items Numbers are in millions	110.572	21.754	34.658	48.99	21.906	14.714	11.668	23.471	29.52	26.917	23.265	-28.231	-4.077
Operating Cash Flow Numbers are in millions	73.551	3.876	-27.452	-65.339	14.451	-36.799	-12.571	61.541	85.578	42.489	57.243	-3.728	-26.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.371	-81.656	-94.117	-107.127	-51.726	-51.264	-10.327	-17.938	-15.584	-32.853	-32.489	-28.578	-29.088
Acquisitions Net Numbers are in millions	-135.147	4.39	1.33	0.556	0.215	51.264	10.327	0.025	0	0	0	28.596	0
Purchases Of Investments Numbers are in millions	-0.834	-36.801	-4.798	-5.1	-90.05	-89	-90	0	-15.2	0	0	-5.15	0
Sales Maturities Of Investments Numbers are in millions	0.046	38.131	0.535	0.05	92.282	89.403	90.684	0	0	0.034	0	5.146	0
Other Investing Activites Numbers are in millions	1.221	0.609	-1.31	0.974	-1.467	-51.264	-10.327	0.025	-0	0.048	1.553	-28.578	0.439
Investing Cash Flow Numbers are in millions	-240.085	-75.328	-98.36	-110.647	-50.746	-50.861	-9.642	-17.914	-30.784	-32.772	-30.936	-28.565	-28.649
Financing Activities:
Debt Repayment Numbers are in millions	150.155	115	76	0	0	0	-70	-10.3	25	18.71	26.888	62.662	45.15
Common Stock Issued Numbers are in millions	-0.811	-0.12	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.12	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.664	-27.062	-19.295	-14.04	-13.328	-29.939	-26.583	-9.99	-12.881	-74.674	-28.915	-8.311	-4.61
Other Financing Activities Numbers are in millions	29.844	-6.089	66.831	109.664	12.787	130.291	149.713	0	-0	33.875	4.25	0	-0.337
Financing Cash Flow Numbers are in millions	149.335	81.729	123.536	95.623	-0.541	100.353	53.13	-20.29	12.119	-22.089	2.223	54.351	40.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.039	2.218	0.2	-1.387	0.211	0.023	0.019	-0	0	0.004	0	-0.008	0.055
Net Change In Cash Numbers are in millions	-16.16	12.495	-2.077	-81.75	-36.626	12.716	30.937	23.337	66.914	-12.367	28.53	22.051	-15.007
Cash At End Of Period Numbers are in millions	55.282	71.442	58.947	61.025	142.774	179.4	166.684	135.747	112.41	45.496	57.863	29.333	7.283

Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.

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