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600237 Anhui Tongfeng Electronics

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  • 6.30
  • +0.27+4.48%
Market Closed Oct 18 15:00 CST
3.97BMarket Cap43.75P/E (TTM)

Anhui Tongfeng Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.16%439.38M
7.66%198.65M
11.63%1.06B
-5.10%627.49M
-1.56%425.94M
4.13%184.52M
7.88%950.84M
1.70%661.19M
6.92%432.69M
8.07%177.21M
Refunds of taxes and levies
21.32%14.46M
18.76%6.92M
-8.08%28.86M
-6.95%19.06M
-15.80%11.92M
-4.76%5.83M
34.18%31.39M
21.85%20.49M
47.55%14.16M
86.04%6.12M
Cash received relating to other operating activities
679.61%3.51M
180.08%1.21M
25.56%24.81M
75.22%12.27M
-89.61%450.18K
-84.59%431.71K
126.54%19.76M
27.79%7M
-17.24%4.33M
44.59%2.8M
Cash inflows from operating activities
4.35%457.36M
8.39%206.78M
11.29%1.12B
-4.34%658.82M
-2.85%438.31M
2.50%190.79M
9.69%1B
2.42%688.68M
7.55%451.19M
10.00%186.14M
Goods services cash paid
3.68%232.32M
12.71%128.54M
-4.37%569.37M
-26.28%268.05M
-9.75%224.07M
-14.49%114.04M
46.56%595.39M
2.65%363.6M
11.45%248.28M
73.01%133.36M
Staff behalf paid
11.44%110.98M
10.77%59.95M
4.07%189.92M
5.47%140.78M
6.11%99.59M
11.99%54.12M
15.03%182.49M
14.71%133.48M
29.34%93.86M
35.14%48.33M
All taxes paid
38.61%80.85M
-23.35%27M
3.35%93.05M
1.56%74.66M
26.73%58.33M
42.20%35.23M
-1.39%90.04M
42.86%73.51M
19.00%46.03M
20.08%24.77M
Cash paid relating to other operating activities
9.92%32.24M
-4.77%12.65M
-8.64%47.19M
1.18%45.77M
-0.82%29.33M
17.50%13.29M
-2.32%51.65M
13.68%45.23M
17.98%29.57M
-18.99%11.31M
Cash outflows from operating activities
10.96%456.39M
5.29%228.15M
-2.18%899.54M
-14.06%529.26M
-1.54%411.32M
-0.50%216.68M
29.69%919.57M
9.61%615.81M
16.33%417.73M
47.71%217.77M
Net cash flows from operating activities
-96.42%966.44K
17.50%-21.36M
161.58%215.58M
77.82%129.57M
-19.32%26.99M
18.16%-25.89M
-59.68%82.41M
-34.12%72.86M
-44.63%33.45M
-245.28%-31.64M
Investing cash flow
Cash received from disposal of investments
--310M
--90M
100.00%100M
----
----
----
-9.09%50M
----
----
----
Cash received from returns on investments
--3.26M
--915.21K
-36.24%185.14K
----
----
----
-31.27%290.35K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--558.45K
--30.36K
----
54.80%314.43K
----
----
----
-91.28%203.11K
-97.35%59.01K
-98.26%23.61K
Cash received relating to other investing activities
154.13%5.47M
200.14%4.38M
----
43.54%3.84M
7.04%2.15M
32.60%1.46M
----
292.45%2.67M
169.25%2.01M
127.97%1.1M
Cash inflows from investing activities
14,734.00%319.29M
6,430.80%95.33M
99.21%100.19M
44.33%4.15M
3.99%2.15M
29.81%1.46M
-10.07%50.29M
-94.62%2.88M
-96.12%2.07M
-97.85%1.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.04%132.28M
-65.51%18.89M
54.09%154.41M
72.15%115.26M
197.76%104.13M
118.50%54.76M
9.98%100.21M
83.49%66.96M
65.57%34.97M
98.65%25.06M
Cash paid to acquire investments
--380M
--140M
540.00%320M
300.00%200M
----
----
--50M
--50M
----
----
Cash paid relating to other investing activities
-43.88%140K
-41.53%140K
----
----
--249.46K
--239.46K
----
----
----
----
Cash outflows from investing activities
390.94%512.42M
189.13%159.03M
215.84%474.41M
169.56%315.26M
198.47%104.37M
119.45%55M
64.86%150.21M
220.51%116.96M
65.57%34.97M
98.65%25.06M
Net cash flows from investing activities
-88.93%-193.13M
-18.97%-63.7M
-274.54%-374.23M
-172.71%-311.11M
-210.71%-102.22M
-123.66%-53.54M
-183.96%-99.92M
-773.27%-114.08M
-201.93%-32.9M
-160.38%-23.94M
Financing cash flow
Cash received from capital contributions
----
----
8,764.33%442.34M
8,149.45%410M
--10M
----
-50.15%4.99M
--4.97M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
100.39%10M
----
--10M
----
-50.15%4.99M
----
----
----
Cash from borrowing
-48.26%83.9M
-0.12%83.9M
-42.61%155M
-16.42%162.15M
30.77%162.15M
0.00%84M
92.91%270.08M
83.02%194M
55.00%124M
40.00%84M
Cash received relating to other financing activities
60.47%49.1M
176.61%50.2M
-15.83%18.88M
564.00%16.22M
--30.6M
-65.94%18.15M
--22.43M
--2.44M
----
--53.28M
Cash inflows from financing activities
-34.40%133M
31.28%134.1M
107.13%616.23M
192.12%588.37M
63.51%202.75M
-25.59%102.15M
98.32%297.5M
90.01%201.41M
55.00%124M
128.80%137.28M
Borrowing repayment
16.07%174.9M
128.57%128M
47.67%248.08M
93.17%224.08M
67.42%150.68M
-6.67%56M
-6.77%168M
-35.85%116M
-48.34%90M
-9.74%60M
Dividend interest payment
-56.43%1.93M
-9.14%1.63M
-23.41%7.14M
40.84%5.86M
83.22%4.44M
43.67%1.8M
71.96%9.32M
0.27%4.16M
-23.95%2.42M
-40.53%1.25M
Cash payments relating to other financing activities
----
----
-41.43%1.81M
--2.66M
----
----
-97.16%3.1M
----
-61.37%10.65M
----
Cash outflows from financing activities
14.00%176.83M
124.28%129.63M
42.47%257.03M
93.58%232.6M
50.50%155.12M
-5.64%57.8M
-38.76%180.42M
-39.95%120.16M
-49.71%103.07M
-32.80%61.25M
Net cash flows from financing activities
-192.02%-43.83M
-89.92%4.47M
206.77%359.19M
337.86%355.77M
127.58%47.63M
-41.67%44.35M
180.97%117.09M
186.34%81.25M
116.75%20.93M
344.06%76.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-307.93%-1.31M
-102.69%-740.77K
-101.42%-79.82K
-96.85%52.7K
17.13%630.35K
23.17%-365.46K
219.91%5.63M
151.64%1.67M
123.94%538.15K
71.05%-475.67K
Net increase in cash and cash equivalents
-779.77%-237.3M
-129.44%-81.33M
90.52%200.46M
317.83%174.28M
-222.49%-26.97M
-277.44%-35.45M
428.10%105.22M
38.13%41.71M
163.82%22.02M
-30.22%19.98M
Add:Begin period cash and cash equivalents
66.16%503.48M
66.16%503.48M
53.20%303.01M
53.20%303.01M
53.20%303.01M
53.20%303.01M
11.20%197.79M
10.68%197.79M
11.20%197.79M
11.20%197.79M
End period cash equivalent
-3.57%266.17M
57.77%422.15M
66.16%503.48M
99.29%477.29M
25.58%276.04M
22.87%267.56M
53.20%303.01M
14.65%239.5M
53.33%219.81M
5.46%217.77M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.16%439.38M7.66%198.65M11.63%1.06B-5.10%627.49M-1.56%425.94M4.13%184.52M7.88%950.84M1.70%661.19M6.92%432.69M8.07%177.21M
Refunds of taxes and levies 21.32%14.46M18.76%6.92M-8.08%28.86M-6.95%19.06M-15.80%11.92M-4.76%5.83M34.18%31.39M21.85%20.49M47.55%14.16M86.04%6.12M
Cash received relating to other operating activities 679.61%3.51M180.08%1.21M25.56%24.81M75.22%12.27M-89.61%450.18K-84.59%431.71K126.54%19.76M27.79%7M-17.24%4.33M44.59%2.8M
Cash inflows from operating activities 4.35%457.36M8.39%206.78M11.29%1.12B-4.34%658.82M-2.85%438.31M2.50%190.79M9.69%1B2.42%688.68M7.55%451.19M10.00%186.14M
Goods services cash paid 3.68%232.32M12.71%128.54M-4.37%569.37M-26.28%268.05M-9.75%224.07M-14.49%114.04M46.56%595.39M2.65%363.6M11.45%248.28M73.01%133.36M
Staff behalf paid 11.44%110.98M10.77%59.95M4.07%189.92M5.47%140.78M6.11%99.59M11.99%54.12M15.03%182.49M14.71%133.48M29.34%93.86M35.14%48.33M
All taxes paid 38.61%80.85M-23.35%27M3.35%93.05M1.56%74.66M26.73%58.33M42.20%35.23M-1.39%90.04M42.86%73.51M19.00%46.03M20.08%24.77M
Cash paid relating to other operating activities 9.92%32.24M-4.77%12.65M-8.64%47.19M1.18%45.77M-0.82%29.33M17.50%13.29M-2.32%51.65M13.68%45.23M17.98%29.57M-18.99%11.31M
Cash outflows from operating activities 10.96%456.39M5.29%228.15M-2.18%899.54M-14.06%529.26M-1.54%411.32M-0.50%216.68M29.69%919.57M9.61%615.81M16.33%417.73M47.71%217.77M
Net cash flows from operating activities -96.42%966.44K17.50%-21.36M161.58%215.58M77.82%129.57M-19.32%26.99M18.16%-25.89M-59.68%82.41M-34.12%72.86M-44.63%33.45M-245.28%-31.64M
Investing cash flow
Cash received from disposal of investments --310M--90M100.00%100M-------------9.09%50M------------
Cash received from returns on investments --3.26M--915.21K-36.24%185.14K-------------31.27%290.35K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --558.45K--30.36K----54.80%314.43K-------------91.28%203.11K-97.35%59.01K-98.26%23.61K
Cash received relating to other investing activities 154.13%5.47M200.14%4.38M----43.54%3.84M7.04%2.15M32.60%1.46M----292.45%2.67M169.25%2.01M127.97%1.1M
Cash inflows from investing activities 14,734.00%319.29M6,430.80%95.33M99.21%100.19M44.33%4.15M3.99%2.15M29.81%1.46M-10.07%50.29M-94.62%2.88M-96.12%2.07M-97.85%1.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.04%132.28M-65.51%18.89M54.09%154.41M72.15%115.26M197.76%104.13M118.50%54.76M9.98%100.21M83.49%66.96M65.57%34.97M98.65%25.06M
Cash paid to acquire investments --380M--140M540.00%320M300.00%200M----------50M--50M--------
Cash paid relating to other investing activities -43.88%140K-41.53%140K----------249.46K--239.46K----------------
Cash outflows from investing activities 390.94%512.42M189.13%159.03M215.84%474.41M169.56%315.26M198.47%104.37M119.45%55M64.86%150.21M220.51%116.96M65.57%34.97M98.65%25.06M
Net cash flows from investing activities -88.93%-193.13M-18.97%-63.7M-274.54%-374.23M-172.71%-311.11M-210.71%-102.22M-123.66%-53.54M-183.96%-99.92M-773.27%-114.08M-201.93%-32.9M-160.38%-23.94M
Financing cash flow
Cash received from capital contributions --------8,764.33%442.34M8,149.45%410M--10M-----50.15%4.99M--4.97M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------100.39%10M------10M-----50.15%4.99M------------
Cash from borrowing -48.26%83.9M-0.12%83.9M-42.61%155M-16.42%162.15M30.77%162.15M0.00%84M92.91%270.08M83.02%194M55.00%124M40.00%84M
Cash received relating to other financing activities 60.47%49.1M176.61%50.2M-15.83%18.88M564.00%16.22M--30.6M-65.94%18.15M--22.43M--2.44M------53.28M
Cash inflows from financing activities -34.40%133M31.28%134.1M107.13%616.23M192.12%588.37M63.51%202.75M-25.59%102.15M98.32%297.5M90.01%201.41M55.00%124M128.80%137.28M
Borrowing repayment 16.07%174.9M128.57%128M47.67%248.08M93.17%224.08M67.42%150.68M-6.67%56M-6.77%168M-35.85%116M-48.34%90M-9.74%60M
Dividend interest payment -56.43%1.93M-9.14%1.63M-23.41%7.14M40.84%5.86M83.22%4.44M43.67%1.8M71.96%9.32M0.27%4.16M-23.95%2.42M-40.53%1.25M
Cash payments relating to other financing activities ---------41.43%1.81M--2.66M---------97.16%3.1M-----61.37%10.65M----
Cash outflows from financing activities 14.00%176.83M124.28%129.63M42.47%257.03M93.58%232.6M50.50%155.12M-5.64%57.8M-38.76%180.42M-39.95%120.16M-49.71%103.07M-32.80%61.25M
Net cash flows from financing activities -192.02%-43.83M-89.92%4.47M206.77%359.19M337.86%355.77M127.58%47.63M-41.67%44.35M180.97%117.09M186.34%81.25M116.75%20.93M344.06%76.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -307.93%-1.31M-102.69%-740.77K-101.42%-79.82K-96.85%52.7K17.13%630.35K23.17%-365.46K219.91%5.63M151.64%1.67M123.94%538.15K71.05%-475.67K
Net increase in cash and cash equivalents -779.77%-237.3M-129.44%-81.33M90.52%200.46M317.83%174.28M-222.49%-26.97M-277.44%-35.45M428.10%105.22M38.13%41.71M163.82%22.02M-30.22%19.98M
Add:Begin period cash and cash equivalents 66.16%503.48M66.16%503.48M53.20%303.01M53.20%303.01M53.20%303.01M53.20%303.01M11.20%197.79M10.68%197.79M11.20%197.79M11.20%197.79M
End period cash equivalent -3.57%266.17M57.77%422.15M66.16%503.48M99.29%477.29M25.58%276.04M22.87%267.56M53.20%303.01M14.65%239.5M53.33%219.81M5.46%217.77M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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