Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China
· Delayed Price · Currency is CNY 20.05
-0.59 (-2.86%)
Apr 3, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -359.14 | -607.22 | 78.97 | 33.41 | 47.83 | -148.44 | Upgrade
|
| Depreciation & Amortization | 216.1 | 216.1 | 146.59 | 112.07 | 76 | 62.09 | Upgrade
|
| Other Amortization | 8.79 | 8.79 | 1.37 | 3.11 | 1.4 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 1.6 | -0.34 | -0.7 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 179.4 | 179.4 | - | - | 2.87 | 191.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.06 | -0.2 | -3.44 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.8 | 5.8 | 0.04 | 12.58 | 12.79 | 7.14 | Upgrade
|
| Other Operating Activities | 1,100 | 366.81 | 103.63 | 62.37 | 41.54 | 30.12 | Upgrade
|
| Change in Accounts Receivable | -287.53 | -287.53 | -424.78 | -213.57 | -181.8 | -74.38 | Upgrade
|
| Change in Inventory | -418.57 | -418.57 | -283.37 | -116.47 | -97.73 | -53.15 | Upgrade
|
| Change in Accounts Payable | 359.7 | 359.7 | 211.7 | 155.94 | 202.21 | -16.75 | Upgrade
|
| Change in Other Net Operating Assets | -14.56 | -14.56 | 12.89 | -14.7 | - | 34.05 | Upgrade
|
| Operating Cash Flow | 641.59 | -339.54 | -166.44 | 27.87 | 105.18 | 25.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.50% | 310.48% | -86.62% | Upgrade
|
| Capital Expenditures | -318.94 | -884.82 | -744.49 | -626.84 | -395.18 | -283.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.93 | 1.46 | 1.7 | 0.8 | 56.54 | Upgrade
|
| Investment in Securities | - | - | -0.44 | 30.05 | 140.84 | -169.01 | Upgrade
|
| Other Investing Activities | - | - | 0.06 | 0.15 | 2.6 | - | Upgrade
|
| Investing Cash Flow | -318.31 | -883.89 | -743.42 | -594.94 | -250.94 | -396.02 | Upgrade
|
| Long-Term Debt Issued | - | 1,515 | 1,286 | 856.61 | 817.08 | 578.48 | Upgrade
|
| Long-Term Debt Repaid | - | -768.86 | -876.31 | -448.08 | -690.5 | -412.55 | Upgrade
|
| Net Debt Issued (Repaid) | -307.18 | 745.94 | 410.16 | 408.53 | 126.58 | 165.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 463.41 | - | 316.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -23.63 | - | Upgrade
|
| Common Dividends Paid | -116.72 | -114.27 | -72.28 | -49.25 | -28.92 | -40.51 | Upgrade
|
| Other Financing Activities | -115.49 | 660.21 | 300.96 | -1.2 | 0.56 | -1.69 | Upgrade
|
| Financing Cash Flow | -539.39 | 1,292 | 638.84 | 821.48 | 74.6 | 440.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.3 | -1.01 | 21.67 | -5.58 | 2.68 | -1.49 | Upgrade
|
| Net Cash Flow | -219.42 | 67.44 | -249.35 | 248.83 | -68.49 | 68.26 | Upgrade
|
| Free Cash Flow | 322.65 | -1,224 | -910.92 | -598.97 | -290.01 | -257.92 | Upgrade
|
| Free Cash Flow Margin | 16.86% | -66.67% | -48.23% | -44.73% | -31.25% | -39.03% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | -5.26 | -3.92 | -2.87 | -1.33 | -1.27 | Upgrade
|
| Cash Income Tax Paid | - | -183.59 | -24.55 | -48.59 | 1.6 | -15.41 | Upgrade
|
| Levered Free Cash Flow | 664.66 | -738.96 | -937.88 | -637.75 | -436.68 | -142.14 | Upgrade
|
| Unlevered Free Cash Flow | 761.8 | -661.91 | -895.64 | -608.96 | -418.37 | -124.17 | Upgrade
|
| Change in Net Working Capital | -1,181 | -449.08 | 350.48 | 132.2 | 127.84 | -105.86 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.