Tonze New Energy Technology Co.,Ltd. (002759.SZ)
CNY 6.98
(1.16%)
CNY 6.98
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.21 Million | 919.38 Million | 685.34 Million | 38.73 Million | -13.95 Million | 101.3 Million |
| Net Income | 36.97 Million | 502.61 Million | 744.61 Million | -10.77 Million | 32.46 Million | 83.8 Million |
| Depreciation & Amortization | 123.78 Million | 87.01 Million | 59.42 Million | 59.25 Million | 54.74 Million | 52.38 Million |
| Deferred income taxes | 5.74 Million | -975.36 Thousand | 9.3 Million | -1.67 Million | -1.04 Million | -1.56 Million |
| Stock-based compensation | 5.68 Million | 26.05 Million | - | - | - | - |
| Change in working capital | -56.98 Million | 190.58 Million | -147.9 Million | -43.76 Million | -124.05 Million | -37.21 Million |
| Other non-cash items | 15.43 Million | 112.22 Million | 29.21 Million | 34.02 Million | 22.88 Million | 2.33 Million |
| Investing Cash Flow | -483.41 Million | -481.85 Million | -32.54 Million | -68.2 Million | -42.34 Million | -225.55 Million |
| Investments in PPE | -257.27 Million | -438.87 Million | -177.05 Million | -36.71 Million | -44.09 Million | -104.77 Million |
| Acquisitions | -207.35 Million | 88.33 Million | 567.15 Thousand | 100.00 | 5322.00 | 104.78 Million |
| Investment purchases | -79.8 Million | -67.2 Million | -1.8 Million | -2.7 Million | -2.7 Million | -123.2 Million |
| Sales/Maturities of investments | 48.22 Million | 65.96 Million | 55.81 Million | 1.2 Million | 1.44 Million | 2.41 Million |
| Other Investing Activities | 12.79 Million | -130.07 Million | 89.93 Million | -29.99 Million | 3 Million | -104.77 Million |
| Financing Cash Flow | 1.28 Billion | -514.3 Million | -341.57 Million | -4.66 Million | 42.19 Million | 190.04 Million |
| Debt repayment | -273.17 Million | -265.01 Million | -411.8 Million | -496.61 Million | -348.21 Million | -122.15 Million |
| Dividends payments | -110.3 Million | -158.18 Million | -12.2 Million | -33.37 Million | -16.96 Million | -33.2 Million |
| Common Stock Repurchased | -878.99 Million | -89.02 Million | - | - | - | - |
| Common Stock Issuance | 878.99 Million | 89.02 Million | - | - | - | - |
| Other Financing Activities | 1.68 Billion | -91.11 Million | 82.43 Million | 525.31 Million | 407.37 Million | 345.4 Million |
| Accounts receivables | 169.06 Million | -174.67 Million | -589.64 Million | -82.79 Million | -31.15 Million | 6.34 Million |
| Accounts payables | -270.82 Million | 692.8 Million | 525.64 Million | -31.59 Million | -89.86 Million | -25.78 Million |
| Inventory | 39.02 Million | -326.56 Million | -93.2 Million | 72.3 Million | -1.99 Million | -16.2 Million |
| Other working capital | 5.74 Million | -975.36 Thousand | 9.3 Million | -1.67 Million | -1.04 Million | -21 Million |
| Cash at beginning of period | 297.68 Million | 374.48 Million | 63.11 Million | 97.42 Million | 111.57 Million | 45.76 Million |
| Cash at end of period | 1.21 Billion | 297.68 Million | 374.48 Million | 63.11 Million | 97.42 Million | 111.57 Million |
| Capital Expenditure | -257.27 Million | -438.87 Million | -177.05 Million | -36.71 Million | -44.09 Million | -104.77 Million |
| Effect of forex changes on cash | 251.53 Thousand | -26.29 Thousand | 143.9 Thousand | -170.47 Thousand | -43.77 Thousand | 319.67 |
| Net cash flow / Change in cash | 918.33 Million | -76.79 Million | 311.36 Million | -34.3 Million | -14.14 Million | 65.8 Million |
| Free Cash Flow | -138.05 Million | 480.51 Million | 508.28 Million | 2.02 Million | -58.05 Million | -3.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.8 Million | -31.99 Million | -95.72 Million | 10.92 Million | 36.97 Million | 2.76 Million |
| Depreciation & Amortization | - | 34.44 Million | 34.44 Million | 32.21 Million | 123.78 Million | -58.44 Million |
| Deferred income taxes | - | - | - | -217.41 Million | 5.74 Million | 443.31 Million |
| Stock-based compensation | - | - | - | 5.68 Million | 5.68 Million | -3.55 Million |
| Change in working capital | - | - | - | 211.73 Million | -56.98 Million | -381.31 Million |
| Other non-cash items | 65.72 Million | 162.1 Million | -276.96 Million | -83.99 Million | 15.43 Million | 233.81 Million |
| Investing Cash Flow | -31.7 Million | -206.11 Million | -456 Million | -176.82 Million | -483.41 Million | -230.63 Million |
| Investments in PPE | -68.69 Million | -267.93 Million | -191.25 Million | -136.36 Million | -257.27 Million | -40.36 Million |
| Acquisitions | -15.13 Thousand | 13.27 Thousand | 90.27 Million | -18.39 Million | -207.35 Million | -98.06 Million |
| Investment purchases | -7 Million | -147 Million | -298 Million | -74 Million | -79.8 Million | -2.2 Million |
| Sales/Maturities of investments | 44 Million | 208.8 Million | 32.96 Million | 41 Million | 48.22 Million | 98.06 Million |
| Other Investing Activities | - | 13.27 Thousand | -264.75 Million | 10.93 Million | 12.79 Million | -188.06 Million |
| Financing Cash Flow | -93.86 Million | 109.34 Million | 293.09 Million | 714.1 Million | 1.28 Billion | -56 Million |
| Debt repayment | -8.76 Million | -67.55 Million | -45.92 Million | -191.34 Million | -273.17 Million | -80.82 Million |
| Dividends payments | - | -57.56 Million | -5.24 Million | -8.47 Million | -110.3 Million | -833.39 Thousand |
| Common Stock Repurchased | 109.17 Million | -109.17 Million | - | -878.99 Million | -878.99 Million | -29.99 Thousand |
| Common Stock Issuance | - | - | - | 878.99 Million | 878.99 Million | 30 Thousand |
| Other Financing Activities | -211.8 Million | 99.36 Million | 252.41 Million | 913.92 Million | 1.68 Billion | 25.64 Million |
| Accounts receivables | - | - | - | 169.06 Million | 169.06 Million | -53.05 Million |
| Accounts payables | - | - | - | - | -270.82 Million | 3.55 Million |
| Inventory | - | - | - | 39.02 Million | 39.02 Million | -328.26 Million |
| Other working capital | - | - | - | 3.64 Million | 5.74 Million | -3.55 Million |
| Cash at beginning of period | 1.01 Billion | 680.68 Million | 1.21 Billion | 501.94 Million | 297.68 Million | 551.99 Million |
| Cash at end of period | 977.04 Million | 679.19 Million | 680.68 Million | 1.21 Billion | 1.21 Billion | 501.94 Million |
| Capital Expenditure | -68.69 Million | -267.93 Million | -191.25 Million | -136.36 Million | -257.27 Million | -40.36 Million |
| Effect of forex changes on cash | - | 425.42 Thousand | 268.52 Thousand | 237.78 Thousand | 251.53 Thousand | 23.87 Thousand |
| Net cash flow / Change in cash | -34.44 Million | -1.48 Million | -535.33 Million | 714.07 Million | 918.33 Million | -50.04 Million |
| Free Cash Flow | -63.76 Million | -172.27 Million | -563.94 Million | 40.19 Million | -138.05 Million | 196.2 Million |
RLF
000006
DCAC
300824
CPCPF
1420