Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China
· Delayed Price · Currency is CNY 18.04
+0.18 (1.01%)
May 16, 2025, 3:00 PM CST
Zhejiang Tony Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.54 | 11.52 | -607.22 | 78.97 | 33.41 | 47.83 | Upgrade
|
| Depreciation & Amortization | 247.02 | 247.02 | 216.96 | 146.59 | 112.07 | 76 | Upgrade
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| Other Amortization | 15.98 | 15.98 | 7.94 | 1.37 | 3.11 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.57 | 1.6 | -0.34 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 179.4 | - | - | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | -0.2 | -3.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 1.62 | 5.8 | 0.04 | 12.58 | 12.79 | Upgrade
|
| Other Operating Activities | 101.53 | 252.49 | 366.81 | 103.63 | 62.37 | 41.54 | Upgrade
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| Change in Accounts Receivable | 309.19 | 309.19 | -287.53 | -424.78 | -213.57 | -181.8 | Upgrade
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| Change in Inventory | -285.25 | -285.25 | -418.57 | -283.37 | -116.47 | -97.73 | Upgrade
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| Change in Accounts Payable | 376.85 | 376.85 | 359.7 | 211.7 | 155.94 | 202.21 | Upgrade
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| Change in Other Net Operating Assets | 4.08 | 4.08 | -14.56 | 12.89 | -14.7 | - | Upgrade
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| Operating Cash Flow | 734.51 | 887.45 | -339.54 | -166.44 | 27.87 | 105.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.50% | 310.48% | Upgrade
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| Capital Expenditures | -230.28 | -256.5 | -884.82 | -744.49 | -626.84 | -395.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.39 | 0.93 | 1.46 | 1.7 | 0.8 | Upgrade
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| Investment in Securities | - | - | - | -0.44 | 30.05 | 140.84 | Upgrade
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| Other Investing Activities | - | - | - | 0.06 | 0.15 | 2.6 | Upgrade
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| Investing Cash Flow | -228.9 | -255.12 | -883.89 | -743.42 | -594.94 | -250.94 | Upgrade
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| Short-Term Debt Issued | - | 39 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,292 | 1,515 | 1,286 | 856.61 | 817.08 | Upgrade
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| Total Debt Issued | 1,478 | 1,331 | 1,515 | 1,286 | 856.61 | 817.08 | Upgrade
|
| Short-Term Debt Repaid | - | -98.54 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,780 | -768.86 | -876.31 | -448.08 | -690.5 | Upgrade
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| Total Debt Repaid | -1,936 | -1,879 | -768.86 | -876.31 | -448.08 | -690.5 | Upgrade
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| Net Debt Issued (Repaid) | -457.45 | -547.78 | 745.94 | 410.16 | 408.53 | 126.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 463.41 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -23.63 | Upgrade
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| Common Dividends Paid | -103.84 | -110.92 | -114.27 | -72.28 | -49.25 | -28.92 | Upgrade
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| Other Financing Activities | -0.01 | - | 660.21 | 300.96 | -1.2 | 0.56 | Upgrade
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| Financing Cash Flow | -561.3 | -658.7 | 1,292 | 638.84 | 821.48 | 74.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.16 | 15.93 | -1.01 | 21.67 | -5.58 | 2.68 | Upgrade
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| Net Cash Flow | -41.52 | -10.43 | 67.44 | -249.35 | 248.83 | -68.49 | Upgrade
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| Free Cash Flow | 504.23 | 630.95 | -1,224 | -910.92 | -598.97 | -290.01 | Upgrade
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| Free Cash Flow Margin | 25.21% | 31.85% | -66.67% | -48.23% | -44.73% | -31.25% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 2.74 | -5.26 | -3.92 | -2.87 | -1.33 | Upgrade
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| Cash Income Tax Paid | - | -122.7 | -183.59 | -24.55 | -48.59 | 1.6 | Upgrade
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| Levered Free Cash Flow | 307.38 | 429.5 | -738.96 | -937.88 | -637.75 | -436.68 | Upgrade
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| Unlevered Free Cash Flow | 367.97 | 498.04 | -661.91 | -895.64 | -608.96 | -418.37 | Upgrade
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| Change in Net Working Capital | -454.4 | -574.13 | -449.08 | 350.48 | 132.2 | 127.84 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.