Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China
· Delayed Price · Currency is CNY 7.16
-0.03 (-0.42%)
Apr 24, 2025, 2:45 PM CST
SHE:002759 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -177.6 | 36.64 | 526.3 | 745.03 | -10.78 | 32.47 | Upgrade
|
| Depreciation & Amortization | 122.93 | 122.93 | 87.01 | 59.42 | 59.26 | 54.74 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.64 | 4.64 | 1.6 | 1.67 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.6 | 5.77 | 0.02 | 337.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.11 | 4.11 | 7.95 | -4.43 | 0.02 | -349.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.85 | -14.85 | 11.99 | 16.59 | 7.07 | 16.25 | Upgrade
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| Other Operating Activities | 16.42 | 18.19 | 69.14 | 9.18 | 26.91 | 18.25 | Upgrade
|
| Change in Accounts Receivable | 169.06 | 169.06 | -174.67 | -589.65 | -82.79 | -31.15 | Upgrade
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| Change in Inventory | 39.03 | 39.03 | -326.57 | -93.21 | 72.3 | -1.99 | Upgrade
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| Change in Accounts Payable | -270.82 | -270.82 | 692.8 | 525.65 | -31.6 | -89.87 | Upgrade
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| Change in Other Net Operating Assets | 3.64 | 3.64 | 24.21 | - | - | - | Upgrade
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| Operating Cash Flow | -96.8 | 119.21 | 919.39 | 685.35 | 38.74 | -13.95 | Upgrade
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| Operating Cash Flow Growth | - | -87.03% | 34.15% | 1669.22% | - | - | Upgrade
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| Capital Expenditures | -664.24 | -257.27 | -438.87 | -177.06 | -36.72 | -44.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 2.24 | 0.45 | 0.57 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | -18.39 | -207.36 | - | - | - | - | Upgrade
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| Investment in Securities | -201 | -31.6 | -3.15 | 49.4 | -1.5 | -1.5 | Upgrade
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| Other Investing Activities | 12.76 | 10.57 | -40.29 | 94.54 | -29.99 | 3.25 | Upgrade
|
| Investing Cash Flow | -870.22 | -483.41 | -481.86 | -32.55 | -68.21 | -42.34 | Upgrade
|
| Short-Term Debt Issued | - | 38.42 | 15.23 | - | 525.8 | - | Upgrade
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| Long-Term Debt Issued | - | 631.21 | 335.29 | 180 | - | 373.83 | Upgrade
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| Total Debt Issued | 576.44 | 669.63 | 350.52 | 180 | 525.8 | 373.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -618.53 | - | -496.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -273.17 | -265.01 | -411.8 | - | -348.22 | Upgrade
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| Total Debt Repaid | -386.46 | -273.17 | -883.54 | -411.8 | -496.62 | -348.22 | Upgrade
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| Net Debt Issued (Repaid) | 189.98 | 396.46 | -533.02 | -231.8 | 29.19 | 25.62 | Upgrade
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| Issuance of Common Stock | 879 | 879 | 89.02 | - | - | - | Upgrade
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| Common Dividends Paid | -76.9 | -129.56 | -158.18 | -12.2 | -33.37 | -16.97 | Upgrade
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| Other Financing Activities | 30.6 | 136.38 | 87.88 | -97.57 | -0.48 | 33.55 | Upgrade
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| Financing Cash Flow | 1,023 | 1,282 | -514.3 | -341.57 | -4.67 | 42.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | 0.25 | -0.03 | 0.14 | -0.17 | -0.04 | Upgrade
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| Net Cash Flow | 56.79 | 918.33 | -76.8 | 311.37 | -34.31 | -14.15 | Upgrade
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| Free Cash Flow | -761.05 | -138.06 | 480.51 | 508.29 | 2.02 | -58.05 | Upgrade
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| Free Cash Flow Growth | - | - | -5.46% | 25044.14% | - | - | Upgrade
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| Free Cash Flow Margin | -38.09% | -6.30% | 14.67% | 22.56% | 0.27% | -7.50% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -0.34 | 1.20 | 1.26 | 0.01 | -0.14 | Upgrade
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| Cash Income Tax Paid | 2.67 | 17.84 | 324.46 | 249.92 | 31.35 | 31.72 | Upgrade
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| Levered Free Cash Flow | -666.14 | 227.09 | 553.3 | 562.48 | -64.34 | -90.26 | Upgrade
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| Unlevered Free Cash Flow | -654.93 | 234.93 | 557.56 | 569.77 | -53.57 | -78.88 | Upgrade
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| Change in Net Working Capital | -25.84 | -332.16 | -496.37 | -134.64 | 85.67 | 109.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.