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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	24.628	25.005	32.941	24.606	33.223	24.915	28.752	26.401	34.241	31.89	30.304	21.028	22.582	25.227	29.121	25.037	28.746	23.739	15.247	15.179	22.03	16.502	11.401	12.024	19.965	20.118	15.067	14.193	18.641	24.769	20.875	19.673	23.059	19.495	18.831	24.326	13.795	14.557	14.557
Depreciation & Amortization Numbers are in millions	0	0	0	20.223	20.223	19.941	-37.696	19.817	19.817	18.432	18.432	17.695	17.695	17.904	17.904	15.159	15.159	43.96	-22.271	22.271	0	42.933	-21.278	21.278	0	39.657	-21.928	21.928	0	33.69	-16.247	16.247	0	28.278	-13.313	13.313	0	22.062	-2.384	1.192	1.192
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	80.757	26.491	-54.73	0	0	0	0	0	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	0	0	0	0.388	-0.388	0.388	0	3.008	-1.824	1.824	0	6.832	-4.007	4.007	0	8.64	0	3.403	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	38.669	0	-14.182	-75.289	75.289	0	-73.176	-10.294	10.294	0	-129.216	57.055	-57.055	0	-73.844	-44.692	44.692	0	-41.642	-24.596	24.596	0	-89.038	40.656	-40.656	0	-39.472	-26.798	26.798	0	-104.139	33.571	-33.571	0	-56.11	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	10.758	0	-17.996	-46.997	46.997	0	-53.465	-22.388	22.388	0	-94.42	20.65	-20.65	0	-51.784	-54.639	54.639	0	-44.461	-26.635	26.635	0	-50.884	21.022	-21.022	0	-20.291	-18.733	18.733	0	-60.974	13.169	-13.169	0	-47.835	0	0	0
Change In Inventory Numbers are in millions	0	0	0	27.911	0	3.814	-28.292	28.292	0	-19.711	12.094	-12.094	0	-37.804	38.373	-38.373	0	-28.892	8.908	-8.908	0	-3.688	1.198	-1.198	0	-37.236	19.108	-19.108	0	-18.619	-8.38	8.38	0	-42.689	20.184	-20.184	0	-8.086	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.388	0.388	-0.388	0	0	0	0	0	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	0	0	0	0.388	-0.388	0.388	0	3.008	-1.968	1.968	0	6.832	1.039	-1.039	0	6.508	0.841	-0.841	0	-0.918	0.526	-0.526	0	-0.561	0.315	-0.315	0	-0.476	0.218	-0.218	0	-0.189	0	0	0
Other Non Cash Items Numbers are in millions	0	85.349	24.451	12.401	28.949	54.441	128.212	-77.558	-19.817	-26.401	-34.241	26.353	32.953	-21.028	-22.582	-25.227	-29.121	-25.037	-28.746	-23.739	-15.247	-15.179	-22.03	-16.502	-11.401	-12.024	-19.965	-20.118	-15.067	-14.193	-18.641	-24.769	-20.875	-19.673	-23.059	-19.495	-18.831	-24.326	-13.795	4.336	4.336
Operating Cash Flow Numbers are in millions	0	85.349	49.079	17.183	61.89	59.106	48.45	42.464	28.752	26.401	34.241	31.89	63.257	57.064	22.728	11.175	56.414	18.813	20.387	30.278	64.33	-12.799	39.496	17.161	41.324	25.833	0.254	11.776	24.87	16.602	43.657	40.664	0.069	16.856	6.704	38.009	-10.392	54.735	-15.291	20.086	20.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.376	-44.382	-20.471	-8.005	-15.308	-14.962	-16.173	-18.403	-13.198	-16.9	-18.083	-11.773	-11.805	-17.208	-16.761	-14.531	-17.999	-16.442	-13.298	-7.958	-8.217	-8.246	-9.193	-12.939	-11.158	-17.196	-14.431	-17.813	-19.209	-24.42	-13.241	-32.417	-31.146	-21.725	-7.92	-10.96	-15.122	-13.078	-16.903	-13.613	-13.613
Acquisitions Net Numbers are in millions	0	0	0	0.722	0.421	0.673	0.058	0.363	0.646	0.117	0.003	0	0.548	1.067	0.098	0.394	-0	0	0	0	0	3.161	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	0	0	250	-253	0	-430	-1.5	-180	-83.01	-60.453	-23	-315	0	-9.01	275	-275	-49	0	0	0	0	-5.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.332	395	-120	120.089	21.189	408.783	25.342	0.177	0.899	1.068	1.109	1.805	2.651	0.415	0.404	0.825	4.302	0.164	0.607	1.046	0.362	1.305	1.527	4.937	2.986	1.692	0.46	1.287	1.277	1.665	1.548	0	0	0	0.054	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.942	-391	-129.989	-80	80	310	-20	100	30	130	-10	280	50.548	-75	0.098	15.394	32	-7.687	6.132	-84.453	36.188	18	8.05	-16.069	-25.994	7.172	4.77	20.175	-12.587	1.674	-12.967	31.163	-168.795	1.039	0.7	0.275	0.102	1.45	-13.825	0.083	0.083
Investing Cash Flow Numbers are in millions	-45.986	-40.382	-20.46	-220.194	86.302	34.494	-12.273	-97.864	-64.662	53.832	-49.971	-44.968	41.394	-99.736	-16.259	1.688	-30.696	-23.966	-6.559	-91.365	28.334	8.456	0.385	-24.071	-34.166	-8.332	-9.202	3.649	-30.518	-21.081	-24.659	-1.254	-199.941	-20.686	-7.166	-10.686	-15.02	-11.628	-30.728	-13.53	-13.53
Financing Activities:
Debt Repayment 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	-1	0	-89	0	0	-30	22	-10	19.1	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.118	0.118	-0.118	0	-0.269	0.269	-0.269	0	-0.557	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	0	0	-33.811	0	-0.015	0	-25.84	0	-21.878	0	-21.868	0	0	0	-19.877	0	0	0	-13.928	0	0	0	-14.189	0	0	-0.509	-24.491	0	0	-0.502	-24.512	-0.418	-0.874	-0.909	-1.104	-1.378	-0.842	-1.083	-1.185	-1.185
Other Financing Activities Numbers are in millions	-5.215	-7.342	-4.905	-40.114	-4.463	-7.203	-5.134	-6.624	-4.077	-7.464	-5.529	-27.903	-5.021	-9.256	-4.099	-24.282	-3.588	-0.067	-2.322	-0.269	0	-24.131	-0.005	-17.513	13.421	0	0	0	0	-0.101	0	-5.55	328.631	9.2	-1.975	0	0	-0.4	0	8.641	8.641
Financing Cash Flow Numbers are in millions	-5.215	-7.342	-4.905	-40.114	-4.463	-7.218	-5.134	-32.464	-4.077	-7.474	-5.529	-27.903	-5.021	-9.256	-4.099	-24.282	-3.588	-0.067	-2.322	-14.197	0	-24.131	-0.005	-20.35	13.421	0	-0.509	-24.491	0	-0.101	-1.502	-30.062	239.213	8.326	-2.884	-31.104	20.622	-11.242	18.017	7.456	7.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.316	1.58	0.815	-0.001	-0.698	1.405	-0.278	0.494	-0.406	-0.363	0.701	0.863	-0.135	-1.278	0.253	-0.026	0.594	-0.207	-0.477	-0.07	0.306	0.099	0.415	0.09	-0.237	0.385	-0.25	0.404	-0.283	0.015	-0.292	-0.418	-0.199	0.79	0.091	0.359	-0.151	0.593	0.597	0.129	0.129
Net Change In Cash Numbers are in millions	17.445	35.366	24.53	-247.77	143.032	90.233	30.764	-87.37	17.118	74.817	-37.634	-33.264	99.495	-53.206	2.624	-11.445	22.724	-5.427	11.03	-75.354	92.969	-28.375	40.29	-27.169	20.342	17.886	-9.707	-8.663	-5.932	-4.565	17.205	8.93	39.142	5.287	-3.256	-3.42	-4.941	32.458	-27.404	14.141	14.141
Cash At End Of Period Numbers are in millions	222.694	205.249	169.883	166.334	388.48	266.592	157.661	126.896	214.267	197.149	122.332	159.966	193.23	93.734	146.941	144.317	155.763	133.039	138.467	127.437	202.791	109.822	138.197	97.907	125.075	104.733	86.847	96.554	105.217	111.149	115.713	98.509	89.579	50.436	45.149	48.405	51.826	56.767	24.309	14.141	14.141

Ningbo Tianlong Electronics Co., Ltd.

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