Zhejiang Tengen Electrics Co.,Ltd.
SSE:605066.SS
7.66 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 121.371 | 161.705 | 44.438 | 108.941 | 246.828 | 215.823 | 138.467 | 103.494 | 89.141 |
| Depreciation & Amortization
| 77.941 | 86.866 | 61.926 | 53.86 | 41.189 | 40.132 | 39.157 | 35.714 | 17.326 |
| Deferred Income Tax
| 0 | 0 | -26.018 | -10.395 | -3.912 | -5.155 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.429 | 0 | 0 | 0 | 0 | 0 | 14.009 | 49.678 |
| Change In Working Capital
| -119.915 | 209.66 | -89.145 | -188.912 | -128.633 | 4.971 | -130.581 | 40.323 | 0 |
| Accounts Receivables
| 112.186 | -147.42 | 111.517 | -136.068 | -315.677 | -73.185 | 0 | 0 | 0 |
| Inventory
| 4.958 | -35.729 | 90.35 | -55.241 | -90.305 | -31.718 | 22.616 | 26.489 | 0 |
| Accounts Payables
| 0 | 387.38 | -264.994 | 12.791 | 281.261 | 115.029 | 0 | 0 | 0 |
| Other Working Capital
| -237.058 | 5.429 | -26.018 | -10.395 | -3.912 | -5.155 | -153.197 | 13.834 | 0 |
| Other Non Cash Items
| 32.949 | 16.55 | 100.61 | 73.894 | 16.416 | 22.67 | 39.068 | 31.079 | -89.141 |
| Operating Cash Flow
| 112.346 | 480.209 | 117.828 | 47.783 | 175.8 | 283.596 | 86.111 | 210.611 | 183.795 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -99.7 | -106.021 | -170.749 | -161.6 | -71.488 | -43.49 | -34.855 | -211.824 | -59.597 |
| Acquisitions Net
| 0 | 0 | 0.711 | 5.514 | 0.354 | 0.724 | 1.575 | 1.664 | 1.426 |
| Purchases Of Investments
| -3 | -18.475 | -110.039 | -77.647 | -350 | 0 | 0 | 0 | -223.3 |
| Sales Maturities Of Investments
| 0 | 0.009 | 0.092 | 361.423 | 349.646 | 0 | 0 | 51.063 | 299.567 |
| Other Investing Activites
| -107.497 | -191.757 | 408.502 | -308.423 | -349.646 | -0.721 | 1.575 | 77.04 | 283.541 |
| Investing Cash Flow
| -210.197 | -316.244 | 128.517 | -180.733 | -421.134 | -43.487 | -33.28 | -83.72 | 301.636 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -10.464 | -10 | -8.153 | -90 | -125.21 | -8.008 | 2.683 | -379.758 |
| Common Stock Issued
| 0 | 0 | 20.871 | 22.338 | 651.531 | -4.038 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -20.871 | -0.532 | -651.531 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.509 | -102.577 | -3.505 | -121.235 | -3.929 | -11.875 | -14.815 | -28.424 | -23.856 |
| Other Financing Activities
| -11.999 | -61.685 | -8.353 | 75.338 | 664.391 | -4.038 | -5.149 | -23.15 | -0 |
| Financing Cash Flow
| -163.509 | -174.726 | -42.729 | -58.037 | 570.462 | -141.123 | -27.973 | -48.892 | -403.614 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.903 | -0.392 | 1.246 | -0.015 | -0 | -0 | -0 | -0.018 | 0.158 |
| Net Change In Cash
| -262.262 | -11.153 | 204.862 | -191.002 | 325.128 | 98.987 | 24.858 | 77.981 | 81.975 |
| Cash At End Of Period
| 442.077 | 704.339 | 715.492 | 510.63 | 701.632 | 376.504 | 277.517 | 252.659 | 174.678 |