CN Stock MarketDetailed Quotes

002759 Tonze New Energy Technology

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  • 9.91
  • -0.38-3.69%
Market Closed Dec 13 15:00 CST
4.97BMarket Cap-27.99P/E (TTM)

Tonze New Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-28.38%1.34B
-19.13%943.3M
-22.42%390.93M
-15.81%2.32B
-17.03%1.87B
-31.85%1.17B
-37.20%503.9M
87.18%2.75B
131.93%2.26B
290.85%1.71B
Refunds of taxes and levies
-84.90%10.6M
-89.27%6.72M
-95.94%532.81K
17,536.92%80.47M
23,319.89%70.2M
34,301.82%62.6M
27,341.17%13.12M
15.67%456.24K
-22.06%299.73K
-52.55%181.98K
Cash received relating to other operating activities
-59.16%29.72M
-75.85%14.26M
-53.37%8.31M
-58.78%28.88M
126.48%72.79M
95.98%59.04M
712.58%17.81M
18.22%70.08M
-74.82%32.14M
-71.49%30.12M
Cash inflows from operating activities
-31.46%1.38B
-25.14%964.27M
-25.25%399.77M
-14.04%2.43B
-11.97%2.02B
-26.06%1.29B
-33.53%534.84M
84.49%2.82B
107.92%2.29B
220.22%1.74B
Goods services cash paid
-18.16%1.36B
-19.12%1.05B
14.06%651.18M
62.79%1.91B
172.65%1.67B
235.88%1.3B
261.12%570.89M
244.79%1.18B
154.96%610.96M
163.71%386.75M
Staff behalf paid
2.11%179.82M
-1.74%126.29M
-2.56%78.15M
-14.70%225.71M
-14.50%176.11M
-17.85%128.52M
-18.56%80.2M
78.99%264.62M
111.87%205.99M
137.91%156.44M
All taxes paid
-72.20%28.79M
-60.18%19.45M
-21.67%18.38M
-69.74%98.3M
-64.24%103.56M
-80.18%48.84M
-83.25%23.47M
29.80%324.91M
116.05%289.56M
298.85%246.37M
Cash paid relating to other operating activities
-34.82%83.64M
-56.66%45.76M
-74.25%24.76M
-49.19%71.18M
-14.97%128.31M
16.87%105.58M
212.02%96.13M
31.52%140.1M
33.30%150.91M
72.49%90.34M
Cash outflows from operating activities
-20.17%1.66B
-21.48%1.24B
0.23%772.46M
21.19%2.31B
64.92%2.07B
79.79%1.58B
80.29%770.68M
125.29%1.9B
115.28%1.26B
169.45%879.9M
Net cash flows from operating activities
-376.74%-273.36M
5.47%-277.84M
-58.02%-372.69M
-87.03%119.21M
-105.55%-57.34M
-134.10%-293.91M
-162.53%-235.85M
34.15%919.39M
99.61%1.03B
296.49%862.02M
Investing cash flow
Cash received from disposal of investments
3,844.44%284M
3,233.33%240M
344.44%32M
-24.75%48.2M
-78.85%7.2M
77.78%7.2M
77.78%7.2M
25.10%64.05M
-33.50%34.05M
-92.09%4.05M
Cash received from returns on investments
9,171.22%2.22M
7,318.85%1.77M
3,955.57%969.11K
-98.75%23.9K
-98.73%23.9K
-97.38%23.9K
-97.38%23.9K
-58.56%1.91M
-59.19%1.88M
-80.20%912.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.29%273.71K
-69.88%288.84K
-18.86%275.57K
395.98%2.24M
451.24%1.86M
292.89%959.03K
147.49%339.63K
-20.25%452.31K
13.14%337.56K
59.27%244.1K
Cash received relating to other investing activities
----
----
----
--10.55M
----
----
----
----
----
----
Cash inflows from investing activities
3,053.55%286.49M
2,858.13%242.06M
339.54%33.24M
-8.13%61.02M
-74.95%9.08M
57.17%8.18M
48.31%7.56M
-54.61%66.41M
-35.36%36.27M
-90.70%5.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
336.59%527.88M
470.12%459.19M
308.54%191.25M
-41.38%257.27M
-67.06%120.91M
-28.64%80.54M
21.91%46.81M
147.87%438.87M
1,334.91%367.09M
868.17%112.87M
Cash paid to acquire investments
7,693.10%452M
12,261.11%445M
16,455.56%298M
18.75%79.8M
-91.13%5.8M
0.00%3.6M
100.00%1.8M
3,633.33%67.2M
4,744.44%65.4M
300.00%3.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--207.36M
--188.97M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--42.2M
----
----
Cash outflows from investing activities
210.41%979.88M
974.59%904.19M
906.42%489.25M
-0.70%544.43M
-27.01%315.68M
-27.76%84.14M
23.70%48.61M
206.54%548.27M
1,138.06%432.49M
827.45%116.47M
Net cash flows from investing activities
-126.16%-693.39M
-771.68%-662.13M
-1,010.87%-456.01M
-0.32%-483.41M
22.62%-306.59M
31.73%-75.96M
-20.03%-41.05M
-1,380.46%-481.86M
-1,970.66%-396.21M
-356.36%-111.27M
Financing cash flow
Cash received from capital contributions
-40.00%90M
50.00%90M
800.00%90M
481.68%1.03B
-15.21%150M
-57.96%60M
-66.67%10M
--176.9M
--176.9M
--142.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-40.00%90M
50.00%90M
800.00%90M
70.69%150M
70.69%150M
3.67%60M
-66.67%10M
--87.88M
--87.88M
--57.88M
Cash from borrowing
-22.70%317.36M
15.79%247.49M
-21.98%143.49M
88.26%631.21M
146.08%410.55M
78.11%213.75M
359.75%183.9M
86.27%335.29M
75.62%166.84M
26.33%120.01M
Cash received relating to other financing activities
-1.30%882.47M
-5.51%717.9M
-14.33%344.93M
505.11%92.17M
129.74%894.08M
330.58%759.76M
15,468.66%402.62M
618.24%15.23M
778,232.55%389.17M
--176.45M
Cash inflows from financing activities
-11.33%1.29B
2.12%1.06B
-3.03%578.42M
232.26%1.75B
98.47%1.45B
135.32%1.03B
721.80%596.52M
189.60%527.42M
671.07%732.9M
362.31%439.19M
Borrowing repayment
138.45%195.11M
13,301.00%134.01M
--97.56M
3.08%273.17M
-53.38%81.83M
-99.06%1M
----
-35.65%265.01M
-48.95%175.5M
-63.92%106M
Dividend interest payment
-43.49%68.42M
-47.77%62.81M
-17.92%5.24M
-18.10%129.56M
-25.44%121.08M
-25.03%120.25M
-95.87%6.38M
1,196.11%158.18M
1,528.61%162.38M
1,883.70%160.39M
Cash payments relating to other financing activities
5.00%717.71M
58.34%456.12M
85.85%182.52M
-89.11%67.37M
-35.10%683.54M
-55.92%288.07M
-47.43%98.2M
520.47%618.53M
11,370.71%1.05B
2,491.02%653.49M
Cash outflows from financing activities
10.69%981.24M
59.52%652.94M
172.80%285.32M
-54.87%470.09M
-36.28%886.45M
-55.50%409.32M
-73.95%104.59M
98.92%1.04B
283.28%1.39B
181.22%919.88M
Net cash flows from financing activities
-45.69%308.59M
-35.52%402.45M
-40.42%293.1M
349.32%1.28B
186.32%568.18M
229.85%624.19M
249.58%491.93M
-50.57%-514.3M
-145.70%-658.23M
-107.10%-480.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6,329.17%883.83K
6,954.49%693.94K
990.77%268.52K
1,056.43%251.53K
288.05%13.75K
-8.35%-10.12K
-374.31%-30.14K
-118.28%-26.3K
26.01%-7.31K
54.43%-9.34K
Net increase in cash and cash equivalents
-421.78%-657.28M
-311.09%-536.82M
-348.99%-535.33M
1,295.76%918.33M
1,055.02%204.26M
-5.83%254.3M
1,423.31%215M
-124.67%-76.8M
-107.90%-21.39M
841.30%270.05M
Add:Begin period cash and cash equivalents
308.49%1.22B
308.49%1.22B
308.49%1.22B
-20.51%297.69M
-20.51%297.69M
-20.51%297.69M
-20.51%297.69M
493.33%374.49M
493.35%374.49M
493.35%374.49M
End period cash equivalent
11.31%558.74M
23.04%679.2M
32.77%680.69M
308.49%1.22B
42.16%501.95M
-14.36%551.99M
31.93%512.69M
-20.51%297.69M
5.74%353.1M
602.09%644.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -28.38%1.34B-19.13%943.3M-22.42%390.93M-15.81%2.32B-17.03%1.87B-31.85%1.17B-37.20%503.9M87.18%2.75B131.93%2.26B290.85%1.71B
Refunds of taxes and levies -84.90%10.6M-89.27%6.72M-95.94%532.81K17,536.92%80.47M23,319.89%70.2M34,301.82%62.6M27,341.17%13.12M15.67%456.24K-22.06%299.73K-52.55%181.98K
Cash received relating to other operating activities -59.16%29.72M-75.85%14.26M-53.37%8.31M-58.78%28.88M126.48%72.79M95.98%59.04M712.58%17.81M18.22%70.08M-74.82%32.14M-71.49%30.12M
Cash inflows from operating activities -31.46%1.38B-25.14%964.27M-25.25%399.77M-14.04%2.43B-11.97%2.02B-26.06%1.29B-33.53%534.84M84.49%2.82B107.92%2.29B220.22%1.74B
Goods services cash paid -18.16%1.36B-19.12%1.05B14.06%651.18M62.79%1.91B172.65%1.67B235.88%1.3B261.12%570.89M244.79%1.18B154.96%610.96M163.71%386.75M
Staff behalf paid 2.11%179.82M-1.74%126.29M-2.56%78.15M-14.70%225.71M-14.50%176.11M-17.85%128.52M-18.56%80.2M78.99%264.62M111.87%205.99M137.91%156.44M
All taxes paid -72.20%28.79M-60.18%19.45M-21.67%18.38M-69.74%98.3M-64.24%103.56M-80.18%48.84M-83.25%23.47M29.80%324.91M116.05%289.56M298.85%246.37M
Cash paid relating to other operating activities -34.82%83.64M-56.66%45.76M-74.25%24.76M-49.19%71.18M-14.97%128.31M16.87%105.58M212.02%96.13M31.52%140.1M33.30%150.91M72.49%90.34M
Cash outflows from operating activities -20.17%1.66B-21.48%1.24B0.23%772.46M21.19%2.31B64.92%2.07B79.79%1.58B80.29%770.68M125.29%1.9B115.28%1.26B169.45%879.9M
Net cash flows from operating activities -376.74%-273.36M5.47%-277.84M-58.02%-372.69M-87.03%119.21M-105.55%-57.34M-134.10%-293.91M-162.53%-235.85M34.15%919.39M99.61%1.03B296.49%862.02M
Investing cash flow
Cash received from disposal of investments 3,844.44%284M3,233.33%240M344.44%32M-24.75%48.2M-78.85%7.2M77.78%7.2M77.78%7.2M25.10%64.05M-33.50%34.05M-92.09%4.05M
Cash received from returns on investments 9,171.22%2.22M7,318.85%1.77M3,955.57%969.11K-98.75%23.9K-98.73%23.9K-97.38%23.9K-97.38%23.9K-58.56%1.91M-59.19%1.88M-80.20%912.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.29%273.71K-69.88%288.84K-18.86%275.57K395.98%2.24M451.24%1.86M292.89%959.03K147.49%339.63K-20.25%452.31K13.14%337.56K59.27%244.1K
Cash received relating to other investing activities --------------10.55M------------------------
Cash inflows from investing activities 3,053.55%286.49M2,858.13%242.06M339.54%33.24M-8.13%61.02M-74.95%9.08M57.17%8.18M48.31%7.56M-54.61%66.41M-35.36%36.27M-90.70%5.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 336.59%527.88M470.12%459.19M308.54%191.25M-41.38%257.27M-67.06%120.91M-28.64%80.54M21.91%46.81M147.87%438.87M1,334.91%367.09M868.17%112.87M
Cash paid to acquire investments 7,693.10%452M12,261.11%445M16,455.56%298M18.75%79.8M-91.13%5.8M0.00%3.6M100.00%1.8M3,633.33%67.2M4,744.44%65.4M300.00%3.6M
 Net cash paid to acquire subsidiaries and other business units --------------207.36M--188.97M--------------------
Cash paid relating to other investing activities ------------------------------42.2M--------
Cash outflows from investing activities 210.41%979.88M974.59%904.19M906.42%489.25M-0.70%544.43M-27.01%315.68M-27.76%84.14M23.70%48.61M206.54%548.27M1,138.06%432.49M827.45%116.47M
Net cash flows from investing activities -126.16%-693.39M-771.68%-662.13M-1,010.87%-456.01M-0.32%-483.41M22.62%-306.59M31.73%-75.96M-20.03%-41.05M-1,380.46%-481.86M-1,970.66%-396.21M-356.36%-111.27M
Financing cash flow
Cash received from capital contributions -40.00%90M50.00%90M800.00%90M481.68%1.03B-15.21%150M-57.96%60M-66.67%10M--176.9M--176.9M--142.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -40.00%90M50.00%90M800.00%90M70.69%150M70.69%150M3.67%60M-66.67%10M--87.88M--87.88M--57.88M
Cash from borrowing -22.70%317.36M15.79%247.49M-21.98%143.49M88.26%631.21M146.08%410.55M78.11%213.75M359.75%183.9M86.27%335.29M75.62%166.84M26.33%120.01M
Cash received relating to other financing activities -1.30%882.47M-5.51%717.9M-14.33%344.93M505.11%92.17M129.74%894.08M330.58%759.76M15,468.66%402.62M618.24%15.23M778,232.55%389.17M--176.45M
Cash inflows from financing activities -11.33%1.29B2.12%1.06B-3.03%578.42M232.26%1.75B98.47%1.45B135.32%1.03B721.80%596.52M189.60%527.42M671.07%732.9M362.31%439.19M
Borrowing repayment 138.45%195.11M13,301.00%134.01M--97.56M3.08%273.17M-53.38%81.83M-99.06%1M-----35.65%265.01M-48.95%175.5M-63.92%106M
Dividend interest payment -43.49%68.42M-47.77%62.81M-17.92%5.24M-18.10%129.56M-25.44%121.08M-25.03%120.25M-95.87%6.38M1,196.11%158.18M1,528.61%162.38M1,883.70%160.39M
Cash payments relating to other financing activities 5.00%717.71M58.34%456.12M85.85%182.52M-89.11%67.37M-35.10%683.54M-55.92%288.07M-47.43%98.2M520.47%618.53M11,370.71%1.05B2,491.02%653.49M
Cash outflows from financing activities 10.69%981.24M59.52%652.94M172.80%285.32M-54.87%470.09M-36.28%886.45M-55.50%409.32M-73.95%104.59M98.92%1.04B283.28%1.39B181.22%919.88M
Net cash flows from financing activities -45.69%308.59M-35.52%402.45M-40.42%293.1M349.32%1.28B186.32%568.18M229.85%624.19M249.58%491.93M-50.57%-514.3M-145.70%-658.23M-107.10%-480.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,329.17%883.83K6,954.49%693.94K990.77%268.52K1,056.43%251.53K288.05%13.75K-8.35%-10.12K-374.31%-30.14K-118.28%-26.3K26.01%-7.31K54.43%-9.34K
Net increase in cash and cash equivalents -421.78%-657.28M-311.09%-536.82M-348.99%-535.33M1,295.76%918.33M1,055.02%204.26M-5.83%254.3M1,423.31%215M-124.67%-76.8M-107.90%-21.39M841.30%270.05M
Add:Begin period cash and cash equivalents 308.49%1.22B308.49%1.22B308.49%1.22B-20.51%297.69M-20.51%297.69M-20.51%297.69M-20.51%297.69M493.33%374.49M493.35%374.49M493.35%374.49M
End period cash equivalent 11.31%558.74M23.04%679.2M32.77%680.69M308.49%1.22B42.16%501.95M-14.36%551.99M31.93%512.69M-20.51%297.69M5.74%353.1M602.09%644.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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