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

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603177.SS
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8.25 (CNY) • At close May 13, 2025

Overview | Financials

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

	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	2014 Q4
Operating Activities:
Net Income Numbers are in millions	3.841	5.434	14.946	-46.393	-3.971	0.778	0.579	-10.353	2.529	6.068	10.118	-67.501	-16.545	17.068	-13.996	-81.38	-7.578	-14.754	-18.583	15.895	5.256	-4.865	-10.041	10.787	5.609	3.73	-7.268	15.317	11.459	18.626	-7.147	22.692	10.551	28.862	-8.345	0	15.046
Depreciation & Amortization Numbers are in millions	0	14.234	14.234	44.619	-19.788	10.061	10.061	9.018	9.018	8.443	8.443	6.182	6.182	6.071	6.071	21.081	-8.932	8.932	0	19.496	-8.55	8.55	0	18.213	-8.908	8.908	0	17.508	-8.695	8.695	0	16.353	-8.229	8.229	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-48.648	48.314	0	-2.975	0	0	0	0	0	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	5.734	0	22.815	-23.457	23.457	0	28.701	0	0	0	0	0	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	32.487	0	-33.215	91.893	-91.893	0	-74.422	60.058	-60.058	0	-37.358	33.612	-33.612	0	112.75	41.987	-41.987	0	-25.291	11.135	-11.135	0	-150.994	89.62	-89.62	0	-49.082	58.281	-58.281	0	-192.95	121.982	-121.982	0	0	0
Accounts Receivables Numbers are in millions	0	45.255	0	-53.348	88.907	-88.907	0	-54.401	27.945	-27.945	0	-60.206	106.65	-106.65	0	-99.514	23.612	-23.612	0	38.913	-44.514	44.514	0	10.143	8.218	-8.218	0	-60.889	68.513	-68.513	0	-159.879	98.725	-98.725	0	0	0
Change In Inventory Numbers are in millions	0	-18.502	0	-2.681	2.986	-2.986	0	-20.021	32.113	-32.113	0	22.849	-73.039	73.039	0	212.264	18.375	-18.375	0	-64.203	55.649	-55.649	0	-161.137	81.402	-81.402	0	11.807	-10.232	10.232	0	-33.072	23.258	-23.258	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	23.457	-23.457	0	-32.147	0	0	0	0	0	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	5.734	0	22.815	-23.457	23.457	0	32.147	0	0	0	0	0	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 Non Cash Items Numbers are in millions	8.016	69.518	-40.748	95.2	14.842	37.772	-10.061	10.353	-69.076	51.614	-51.808	67.501	16.545	-17.068	13.996	81.38	7.578	14.754	18.583	-15.895	-5.256	4.865	10.041	-10.787	-5.609	-3.73	7.268	-15.317	-11.459	-18.626	7.147	-22.692	-10.551	-28.862	8.345	0	-15.046
Operating Cash Flow Numbers are in millions	11.857	60.718	-25.802	60.212	10.871	28.49	0.579	-10.353	2.529	6.068	-41.69	-62.597	12.506	10.802	11.302	25.093	-5.496	-12.712	-72.223	69.59	5.586	-5.592	-55.133	85.459	-12.579	-29.594	-80.085	39.783	-24.926	26.745	-54.173	77.607	3.96	51.699	-71.725	0	25.703
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.228	-0.816	-11.749	-52.787	-19.769	-20.457	-12.358	-31.202	-15.157	-17.95	-17.347	12.488	-28.328	-44.177	-34.1	-71.46	-11.738	-10.592	-13.337	-16.689	-6.105	-14.149	-14.782	-14.21	-6.797	-0.374	-29.884	-4.981	-0.268	-0.903	-4.175	-4.542	-3.537	-3.94	-5.919	0	0.396
Acquisitions Net Numbers are in millions	0.032	0	0	2.648	2.5	-105.597	2.712	4.387	0	0.003	0	1	0.03	0	0.3	71.655	0	0	13.337	16.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.48	-0.48	0	-0.834	0.884	-0.884	0	-27.401	50	-7	-2.4	-4.798	34.415	-34.415	0	8.4	-3.5	0	-10	-30.05	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.541	1.541	0	0	-0.033	0.033	0	34.641	-50.076	52.786	0	0.535	0	0	0	-10.03	0	0	10.08	40.188	0	50.809	1.284	0.403	0	0	0	60.684	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.699	1.524	-0.463	1.165	-3.339	-29.552	-2.698	0.532	0.076	-34.826	-14.394	-0.155	30.026	-34.401	0.286	-70.486	-11.738	0.361	-13.337	-18.157	0	-30.095	-19.905	-0.259	0	30.086	-29.827	-30.255	0.255	-30	-4.175	-4.542	-3.537	0.002	0.022	0	0.048
Investing Cash Flow Numbers are in millions	-11.558	0.709	-12.213	-51.526	-19.757	-156.457	-12.344	-19.043	-15.157	-6.988	-34.141	12.334	1.698	-78.578	-33.814	-71.921	-15.238	-10.231	-13.257	-7.803	-16.105	6.565	-33.403	-14.066	-6.797	29.712	-59.71	25.449	-0.013	-30.903	-4.175	-4.542	-3.537	-3.938	-5.897	0	0.444
Financing Activities:
Debt Repayment Numbers are in millions	23.674	-28	10.5	-24.92	39.205	123.938	8.271	-34.502	16.364	23.75	109.388	30	0	0	0	49	20	0	0	0.01	0	-2.21	0	2.291	40	60	28	0	0	0	-70	-10	0	0	-0.3	0	-0.39
Common Stock Issued Numbers are in millions	0	0	0	-0.811	0	0	0	-0.12	0	0	0	0	0	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	-37.35	0	0	0	-10	0	0	0	-1	0	0	0	-0.024	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	-7.59	-7.683	-7.862	-8.724	-7.941	-6.138	-6.517	-7.149	-6.32	-7.076	-5.333	-5.01	-4.601	-4.351	-3.841	-3.674	-3.496	-3.029	-3.048	-3.343	-3.565	-3.372	-2.995	-22.831	-2.623	-1.49	-1.461	-21.701	-1.484	-1.937	-2.303	-2.433	-2.437	-2.817	0	-3.373
Other Financing Activities Numbers are in millions	-25.845	-2.868	3.068	-7.397	-14.053	54.886	-1.82	7.362	0	35.43	-39	43.531	-17.2	86.5	0	0.65	0	30.024	9.99	-10.279	-0	1.987	10	0	-0	0	0	3.823	0	0	145.89	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.17	-38.458	5.885	-40.99	16.428	170.883	3.013	-43.657	9.215	52.859	63.312	68.198	-22.21	81.899	-4.351	45.809	16.326	26.528	6.961	-0.038	-3.343	-3.788	6.628	-0.704	17.169	57.377	26.51	2.362	-21.701	-1.484	73.953	-12.303	-2.433	-2.437	-3.117	0	-3.763
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.928	0.523	0.671	0.84	-0.061	0.364	-0.104	2.114	0.435	0.412	-0.744	0.529	-0.148	-0.09	-0.092	-0.974	-0.238	0.114	-0.29	0.177	0.052	0.149	-0.167	0.033	-0.01	0	0	0	0.019	0	0	0	0	0	0	0	-0.193
Net Change In Cash Numbers are in millions	-2.799	13.97	-31.459	-31.465	7.48	43.28	-35.455	12.596	-40.065	48.456	-13.263	18.464	-8.154	14.033	-26.955	-1.993	-4.647	3.699	-78.809	61.925	-13.811	-2.666	-82.074	70.723	-2.216	57.495	-113.285	67.594	-46.62	-5.642	15.605	60.762	-2.01	45.324	-80.739	0	22.191
Cash At End Of Period Numbers are in millions	44.517	153.207	23.824	55.282	86.747	79.267	35.987	71.442	58.846	98.911	50.455	58.947	40.483	48.637	34.604	61.025	63.018	67.665	63.966	142.774	80.849	94.66	97.326	179.4	108.677	110.893	53.398	166.684	99.09	145.71	151.352	135.747	74.985	76.995	31.67	112.41	45.496

Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.

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