Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China · Delayed Price · Currency is CNY 30.62
-1.48 (-4.61%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.02 | -63.79 | 11.52 | -607.22 | 78.97 | 33.41 |
Depreciation & Amortization | 310.94 | 310.94 | 247.92 | 216.96 | 146.59 | 112.07 |
Other Amortization | 22.69 | 22.69 | 15.07 | 7.94 | 1.37 | 3.11 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.43 | 0.57 | 1.6 | -0.34 |
Asset Writedown & Restructuring Costs | 90.76 | - | - | 179.4 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0.2 |
Provision & Write-off of Bad Debts | 2.94 | 2.68 | 1.62 | 5.8 | 0.04 | 12.58 |
Other Operating Activities | -244.26 | 209.14 | 252.49 | 366.81 | 103.63 | 62.37 |
Change in Accounts Receivable | -20.8 | -20.8 | 309.19 | -287.53 | -424.78 | -213.57 |
Change in Inventory | -244.73 | -244.73 | -285.25 | -418.57 | -283.37 | -116.47 |
Change in Accounts Payable | 244.61 | 244.61 | 376.85 | 359.7 | 211.7 | 155.94 |
Change in Other Net Operating Assets | -61.09 | -61.09 | 4.08 | -14.56 | 12.89 | -14.7 |
Operating Cash Flow | 121.61 | 359.19 | 887.45 | -339.54 | -166.44 | 27.87 |
Operating Cash Flow Growth | -69.11% | -59.53% | - | - | - | -73.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260.03 | -183.84 | -256.5 | -884.82 | -744.49 | -626.84 |
Sale of Property, Plant & Equipment | 7.92 | 0.23 | 1.39 | 0.93 | 1.46 | 1.7 |
Investment in Securities | - | - | - | - | -0.44 | 30.05 |
Other Investing Activities | - | - | - | - | 0.06 | 0.15 |
Investing Cash Flow | -37.54 | -183.62 | -255.12 | -883.89 | -743.42 | -594.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 110.7 | 39 | - | - | - |
Long-Term Debt Issued | - | 1,609 | 1,292 | 1,515 | 1,286 | 856.61 |
Total Debt Issued | 1,797 | 1,720 | 1,331 | 1,515 | 1,286 | 856.61 |
Short-Term Debt Repaid | - | -125.9 | -98.54 | - | - | - |
Long-Term Debt Repaid | - | -1,781 | -1,780 | -768.86 | -876.31 | -448.08 |
Lease Payments | 0.21 | -2.23 | -10.21 | -21.79 | - | - |
Total Debt Repaid | -1,807 | -1,907 | -1,879 | -768.86 | -876.31 | -448.08 |
Net Debt Issued (Repaid) | -9.14 | -187.06 | -547.78 | 745.94 | 410.16 | 408.53 |
Issuance of Common Stock | - | - | - | - | - | 463.41 |
Common Dividends Paid | -74.79 | -81.92 | -110.92 | -114.27 | -72.28 | -49.25 |
Other Financing Activities | 13.88 | -13.79 | - | 660.21 | 300.96 | -1.2 |
Financing Cash Flow | -70.05 | -282.76 | -658.7 | 1,292 | 638.84 | 821.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.19 | 0.92 | 15.93 | -1.01 | 21.67 | -5.58 |
Net Cash Flow | 3.84 | -106.26 | -10.43 | 67.44 | -249.35 | 248.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -138.42 | 175.35 | 630.95 | -1,224 | -910.92 | -598.97 |
Free Cash Flow Growth | - | -72.21% | - | - | - | - |
Free Cash Flow Margin | -6.61% | 8.32% | 31.85% | -66.67% | -48.23% | -44.73% |
Free Cash Flow Per Share | -0.60 | 0.74 | 2.74 | -5.26 | -3.92 | -2.87 |
Levered Free Cash Flow | -55.83 | 69.64 | 429.5 | -738.96 | -937.88 | -637.75 |
Unlevered Free Cash Flow | -40.76 | 124.24 | 498.04 | -661.91 | -895.64 | -608.96 |
Free Cash Flow After Leases | -138.21 | 173.12 | 620.74 | -1,246 | -910.92 | -598.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -38.96 | -122.7 | -183.59 | -24.55 | -48.59 |
Change in Working Capital | -122.66 | -122.66 | 359.26 | -509.81 | -498.57 | -195.13 |