Zhejiang Tony Electronic Co., Ltd (603595.SS)
CNY 19.02
(0.74%)
CNY 19.02
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -339.53 Million | -166.43 Million | 27.86 Million | 105.17 Million | 25.62 Million | 191.46 Million |
| Net Income | -831.89 Million | 105.68 Million | 33.41 Million | 47.83 Million | -148.44 Million | 115.38 Million |
| Depreciation & Amortization | 216.96 Million | 146.58 Million | 112.06 Million | 75.99 Million | 62.09 Million | 49.06 Million |
| Deferred income taxes | -148.84 Million | -5.3 Million | -6.32 Million | 4.2 Million | -7.43 Million | 14.08 Million |
| Stock-based compensation | -10.34 Million | 10.34 Million | - | - | - | 20.93 Million |
| Change in working capital | -495.24 Million | -530.29 Million | -180.42 Million | -73.11 Million | -151.72 Million | 53.13 Million |
| Other non-cash items | 134.89 Million | 106.55 Million | 62.81 Million | 54.46 Million | 263.69 Million | -26.11 Million |
| Investing Cash Flow | -883.88 Million | -743.41 Million | -594.93 Million | -250.94 Million | -396.02 Million | -280.62 Million |
| Investments in PPE | -884.82 Million | -744.48 Million | -626.83 Million | -395.18 Million | -283.54 Million | -406.57 Million |
| Acquisitions | 660.93 Million | 301.45 Million | 1.69 Million | 395.98 Million | 340.08 Million | 462.71 Million |
| Investment purchases | - | -37.33 Million | -1.69 Million | -230 Million | -320 Million | -500 Thousand |
| Sales/Maturities of investments | - | 36.94 Million | 30.2 Million | 373.43 Million | 150.98 Million | 70.29 Million |
| Other Investing Activities | 933.94 Thousand | -299.99 Million | 1.69 Million | -395.18 Million | -283.54 Million | -406.57 Million |
| Financing Cash Flow | 1.29 Billion | 638.83 Million | 821.48 Million | 74.59 Million | 440.14 Million | 90.52 Million |
| Debt repayment | -767.72 Million | -876.31 Million | -408.52 Million | -690.34 Million | -165.93 Million | -327.09 Million |
| Dividends payments | -10.88 Million | -3.26 Million | -4.78 Million | -28.91 Million | -11.56 Million | -42.72 Million |
| Common Stock Repurchased | - | - | - | -23.62 Million | - | - |
| Common Stock Issuance | - | - | -2.28 Million | 23.62 Million | -704.15 Thousand | -1.61 Million |
| Other Financing Activities | 638.42 Million | 1.58 Billion | 462.2 Million | 793.85 Million | 314.72 Million | 460.35 Million |
| Accounts receivables | -287.53 Million | -421.94 Million | -213.57 Million | -181.8 Million | -74.38 Million | 104.01 Million |
| Accounts payables | 359.7 Million | 187.06 Million | 155.93 Million | 202.21 Million | -16.75 Million | -11.04 Million |
| Inventory | -418.57 Million | -290.09 Million | -116.46 Million | -97.73 Million | -53.15 Million | -53.93 Million |
| Other working capital | -14.56 Million | -5.3 Million | -6.32 Million | 4.2 Million | -7.43 Million | 107.06 Million |
| Cash at beginning of period | 93.33 Million | 342.67 Million | 93.85 Million | 162.34 Million | 94.07 Million | 89.44 Million |
| Cash at end of period | 160.77 Million | 93.33 Million | 342.67 Million | 93.85 Million | 162.34 Million | 94.07 Million |
| Capital Expenditure | -884.82 Million | -744.48 Million | -626.83 Million | -395.18 Million | -283.54 Million | -406.57 Million |
| Effect of forex changes on cash | -1 Million | 21.67 Million | -5.58 Million | 2.67 Million | -1.48 Million | 3.26 Million |
| Net cash flow / Change in cash | 67.44 Million | -249.34 Million | 248.82 Million | -68.49 Million | 68.26 Million | 4.63 Million |
| Free Cash Flow | -1.22 Billion | -910.92 Million | -598.97 Million | -290 Million | -257.92 Million | -215.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.94 Million | -79.42 Million | 12.86 Million | -831.89 Million | -555.04 Million | 15.99 Million |
| Depreciation & Amortization | - | 64.53 Million | 64.53 Million | 216.96 Million | 59.48 Million | -103.7 Million |
| Deferred income taxes | - | - | - | -148.84 Million | - | -205.58 Million |
| Stock-based compensation | - | - | - | -10.34 Million | -10.34 Million | -8.13 Million |
| Change in working capital | - | -103.75 Million | - | -495.24 Million | -720.66 Million | 317.41 Million |
| Other non-cash items | 354.7 Million | 261.47 Million | 174.97 Million | 134.89 Million | 572.09 Million | -166.88 Million |
| Investing Cash Flow | -222.66 Million | 46.17 Million | -77.69 Million | -883.88 Million | -64.12 Million | -131.88 Million |
| Investments in PPE | -222.67 Million | 45.91 Million | -77.69 Million | -884.82 Million | -64.47 Million | -131.88 Million |
| Acquisitions | 6906.28 | 260 Thousand | - | 660.93 Million | 358.14 Thousand | 150 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6906.28 | 260 Thousand | - | 933.94 Thousand | 358.13 Thousand | -150 Million |
| Financing Cash Flow | -118.74 Million | -164.36 Million | -181.79 Million | 1.29 Billion | -74.48 Million | 375.28 Million |
| Debt repayment | -21.59 Million | -135.6 Million | -151.81 Million | -767.72 Million | -19.55 Million | -201.35 Million |
| Dividends payments | -24.62 Million | -30.08 Million | -28.64 Million | -10.88 Million | -10.88 Million | -25.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -510 Million |
| Common Stock Issuance | - | - | - | - | - | 509.99 Million |
| Other Financing Activities | -115.7 Million | -28.75 Million | -1.33 Million | 638.42 Million | -21.57 Million | 602 Million |
| Accounts receivables | - | 42.64 Million | - | -287.53 Million | -287.53 Million | 136.78 Million |
| Accounts payables | - | - | - | 359.7 Million | - | 16.47 Million |
| Inventory | - | -161.84 Million | - | -418.57 Million | -418.57 Million | 180.62 Million |
| Other working capital | - | 15.44 Million | - | -14.56 Million | -14.56 Million | -16.47 Million |
| Cash at beginning of period | 95.44 Million | 92.05 Million | 160.77 Million | 93.33 Million | 346.14 Million | 254.67 Million |
| Cash at end of period | 126.72 Million | 95.44 Million | 92.05 Million | 160.77 Million | 160.77 Million | 346.14 Million |
| Capital Expenditure | -222.67 Million | 45.91 Million | -77.69 Million | -884.82 Million | -64.47 Million | -131.88 Million |
| Effect of forex changes on cash | -5.96 Million | 4.05 Million | 2.93 Million | -1 Million | -4.32 Million | -1.04 Million |
| Net cash flow / Change in cash | 31.28 Million | 3.38 Million | -68.72 Million | 67.44 Million | -185.36 Million | 91.46 Million |
| Free Cash Flow | 155.98 Million | 163.43 Million | 110.14 Million | -1.22 Billion | -106.91 Million | -282.77 Million |
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