Ningbo Tianlong Electronics Co., Ltd. (603266.SS)

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603266.SS
Financials

19.89 (CNY) • At close May 15, 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
Operating Activities:
Net Income Numbers are in millions	110.18	111.496	122.836	97.958	92.878	66.641	71.607	82.695	84.945	69.979	69.912	70.457	64.822	42.757
Depreciation & Amortization Numbers are in millions	77.759	75.674	70.619	66.126	43.96	42.933	39.657	33.69	28.278	22.062	17.063	16.964	3.453	0
Deferred Income Tax Numbers are in millions	0	0	5.687	-0.3	-1.128	-2.388	5.177	-1.12	-1.782	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.388	3.008	6.832	8.64	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.53	-14.182	-39.633	-23.393	-11.39	-31.368	-50.734	-17.164	-68.335	-22.021	-11.776	-34.697	0	0
Accounts Receivables Numbers are in millions	-56.083	-17.996	-53.465	-94.42	-51.784	-44.461	-50.884	-20.291	-60.974	-47.835	0	0	0	0
Inventory Numbers are in millions	25.099	3.814	-19.711	-37.804	-28.892	-3.688	-37.236	-18.619	-42.689	-8.086	-21.619	3.917	0	0
Accounts Payables Numbers are in millions	0	47.15	27.856	109.131	70.413	19.17	32.209	22.866	37.111	0	0	0	0	0
Other Working Capital Numbers are in millions	22.454	-47.15	5.687	-0.3	-1.128	-2.388	-13.499	1.455	-25.645	-13.935	9.843	-38.614	0	0
Other Non Cash Items Numbers are in millions	29.834	67.052	-11.908	3.982	2.655	0.725	2.202	1.772	6.289	9.596	9.258	12.77	-64.822	-42.757
Operating Cash Flow Numbers are in millions	209.243	240.04	147.988	147.381	133.808	85.183	62.733	100.993	51.177	79.615	84.458	65.493	50.463	81.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.167	-62.735	-58.562	-66.499	-45.915	-41.535	-68.65	-101.224	-55.727	-57.206	-62.665	-22.276	-28.706	-24.285
Acquisitions Net Numbers are in millions	0	0	-0	1.559	1.18	3.649	2.516	0.655	1.465	0.764	0	-8.013	-3.926	-8.871
Purchases Of Investments Numbers are in millions	-3	-84.51	-73	-58.01	-271	-32.264	-387	-582	0	-15	0	22.552	-12.5	0
Sales Maturities Of Investments Numbers are in millions	25.537	41.444	6.633	5.946	2.179	10.755	4.717	4.131	0.054	0	0.036	12.512	0.016	0
Other Investing Activites Numbers are in millions	-128.685	-41.563	125.215	-28	220	10	19.53	-149.842	2.116	2.79	1.323	-22.276	0.941	5.115
Investing Cash Flow Numbers are in millions	-194.314	-147.364	0.286	-145.003	-93.556	-49.396	-44.404	-246.936	-53.558	-69.415	-61.306	-17.501	-44.175	-28.042
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-90	0	0	-19.97	-14.575	25.511	-8.192
Common Stock Issued Numbers are in millions	0	0	24.049	21.348	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.118	-0.269	-0.557	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.811	-25.855	-21.878	-19.872	-13.924	-14.185	-25	-25.431	-4.264	-4.295	-18.264	-26.097	-11.402	-21.772
Other Financing Activities Numbers are in millions	-23.013	-23.038	-24.049	-21.353	-2.105	-16.876	0	322.98	-0.775	25.983	-1.971	-2.25	-40.545	-11.283
Financing Cash Flow Numbers are in millions	-56.824	-48.894	-45.927	-41.225	-16.586	-31.065	-25	207.549	-5.039	21.688	-40.205	-42.921	-26.436	-41.248
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.697	1.215	1.067	-0.457	-0.448	0.367	0.255	-0.894	1.089	1.447	-0.684	-2.395	-0.502	-0.319
Net Change In Cash Numbers are in millions	-40.199	48.299	103.415	-39.305	23.217	5.089	-6.415	60.712	-6.33	33.335	-17.737	2.675	-20.65	11.635
Cash At End Of Period Numbers are in millions	205.249	245.448	197.149	93.734	133.039	109.822	104.733	111.149	50.436	56.767	23.432	41.169	38.493	59.143

Ningbo Tianlong Electronics Co., Ltd.

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