Zhejiang Tony Electronic Co., Ltd
SSE:603595.SS
18.09 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -607.218 | 105.682 | 33.414 | 47.833 | -148.441 | 115.385 | 173.366 | 63.44 | 56.587 | 42.661 | 21.622 |
| Depreciation & Amortization
| 216.961 | 146.586 | 112.065 | 75.995 | 62.093 | 49.066 | 21.147 | 12.12 | 8.828 | 5.686 | 0 |
| Deferred Income Tax
| 0 | -5.31 | -6.323 | 4.204 | -7.439 | 14.086 | -1.623 | -0.337 | 0 | 0 | 0 |
| Stock Based Compensation
| -10.346 | 10.346 | 0 | 0 | 0 | 20.931 | 1.865 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -495.248 | -530.291 | -180.425 | -73.118 | -151.728 | 53.131 | -241.877 | -69.341 | -1.823 | -19.795 | 0 |
| Accounts Receivables
| -287.533 | -421.945 | -213.573 | -181.802 | -74.383 | 104.019 | -311.376 | -59.976 | -9.399 | -22.336 | 0 |
| Inventory
| -418.572 | -290.1 | -116.469 | -97.732 | -53.153 | -53.931 | -62.127 | -9.406 | -3.211 | -14.974 | 0 |
| Accounts Payables
| 359.704 | 187.064 | 155.939 | 202.213 | -16.753 | -11.043 | 133.248 | 0.378 | 0 | 0 | 0 |
| Other Working Capital
| -148.847 | -5.31 | -6.323 | 4.204 | -7.439 | 107.062 | -179.751 | -59.936 | 1.388 | -4.82 | 0 |
| Other Non Cash Items
| 556.312 | 106.551 | 62.812 | 54.465 | 263.699 | -26.117 | 17.077 | 27.704 | -12.906 | 10.998 | -21.622 |
| Operating Cash Flow
| -339.539 | -166.435 | 27.866 | 105.176 | 25.623 | 191.465 | -30.288 | 33.923 | 50.686 | 39.551 | -8.821 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -884.821 | -744.487 | -626.838 | -395.181 | -283.546 | -406.57 | -299.648 | -110.683 | -27.9 | -25.797 | -10.867 |
| Acquisitions Net
| 0 | 301.457 | 1.697 | 395.981 | 340.082 | 462.715 | 299.802 | 0.131 | 28.145 | 25.842 | 0 |
| Purchases Of Investments
| 0 | -37.338 | -1.697 | -230 | -320 | -0.5 | -170 | 0 | -10 | -2.2 | 0 |
| Sales Maturities Of Investments
| 0 | 36.95 | 30.201 | 373.437 | 150.989 | 70.3 | 100.965 | 0 | 10.159 | 2.108 | 0 |
| Other Investing Activites
| 0.934 | -300 | 1.697 | -395.181 | -283.546 | -406.57 | -299.648 | 0.131 | -27.9 | -25.797 | -10.867 |
| Investing Cash Flow
| -883.887 | -743.418 | -594.94 | -250.943 | -396.021 | -280.626 | -368.528 | -110.552 | -27.496 | -25.844 | -10.867 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 767.725 | 410.156 | 408.529 | 126.732 | 165.932 | 134.853 | 62 | 80.621 | 14.306 | -12.307 | 22.693 |
| Common Stock Issued
| 0 | 0 | -2.286 | 23.625 | -0.704 | -1.61 | -9.937 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.271 | -3.267 | -4.784 | -28.916 | -11.569 | -42.728 | -11.549 | -5.95 | -40.918 | -5.447 | -5.092 |
| Other Financing Activities
| 638.426 | 300.96 | 461.485 | -23.217 | 314.727 | -26.982 | 374.763 | -9.671 | 65 | -0 | -1.13 |
| Financing Cash Flow
| 1,291.88 | 638.836 | 821.483 | 74.599 | 440.148 | 90.527 | 425.214 | 65 | 38.387 | -17.754 | 16.471 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.01 | 21.672 | -5.583 | 2.678 | -1.488 | 3.265 | -1.579 | 1.764 | 2.68 | -0.129 | -0.397 |
| Net Change In Cash
| 67.444 | -249.345 | 248.826 | -68.491 | 68.262 | 4.631 | 24.82 | -9.865 | 64.258 | -4.176 | -3.614 |
| Cash At End Of Period
| 160.775 | 93.331 | 342.677 | 93.851 | 162.342 | 94.08 | 89.448 | 64.629 | 74.494 | 10.236 | 14.413 |