CN Stock MarketDetailed Quotes

603595 Zhejiang Tony Electronic

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  • 20.54
  • +0.45+2.24%
Noon Break Nov 5 11:29 CST
4.77BMarket Cap-13294P/E (TTM)

Zhejiang Tony Electronic 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
39.83%1.64B
25.98%949.88M
-0.51%471.24M
-3.93%1.62B
-3.08%1.17B
-12.23%754M
11.76%473.68M
29.76%1.69B
26.37%1.21B
14.27%859.07M
Refunds of taxes and levies
155.85%99.04M
-79.68%4.72M
-62.36%4.72M
162.78%193.89M
-21.58%38.71M
-16.86%23.23M
-17.10%12.54M
41.32%73.79M
51.69%49.36M
136.28%27.94M
Cash received relating to other operating activities
236.43%109.67M
218.60%71.92M
2,716.75%51.9M
-36.40%33.84M
-15.40%32.6M
-31.15%22.57M
-79.62%1.84M
132.76%53.2M
140.03%38.53M
167.72%32.78M
Cash inflows from operating activities
48.61%1.85B
28.35%1.03B
8.15%527.86M
1.89%1.85B
-4.15%1.24B
-13.04%799.8M
8.94%488.06M
31.91%1.82B
29.01%1.3B
18.55%919.79M
Goods services cash paid
-39.70%746.9M
-30.23%543.69M
-11.04%245.93M
10.06%1.85B
-3.57%1.24B
-5.50%779.22M
-16.86%276.44M
56.03%1.68B
63.34%1.28B
56.46%824.61M
Staff behalf paid
47.99%267.51M
19.20%134.15M
18.55%61.28M
25.45%252.26M
23.55%180.76M
23.75%112.54M
16.72%51.69M
14.22%201.09M
15.65%146.31M
17.41%90.95M
All taxes paid
102.91%18.74M
112.35%16.1M
89.22%13.47M
-79.08%10.3M
-81.02%9.24M
-81.35%7.58M
78.99%7.12M
1,260.55%49.24M
1,296.13%48.68M
1,379.32%40.65M
Cash paid relating to other operating activities
16.29%128.64M
-41.71%27.21M
-22.65%19.33M
50.24%77.6M
232.68%110.62M
168.64%46.68M
81.87%25M
-44.13%51.65M
-44.48%33.25M
-61.69%17.37M
Cash outflows from operating activities
-24.52%1.16B
-23.77%721.15M
-5.62%340.02M
10.45%2.19B
1.75%1.54B
-2.83%946.02M
-8.69%360.25M
46.95%1.98B
54.95%1.51B
49.18%973.59M
Net cash flows from operating activities
330.23%684.02M
308.84%305.36M
46.97%187.84M
-104.01%-339.54M
-37.03%-297.11M
-171.81%-146.22M
138.95%127.81M
-697.27%-166.44M
-868.30%-216.82M
-143.65%-53.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
22.98%36.89M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-72.52%55.22K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.65%266.91K
-54.85%260K
----
-35.90%933.94K
409.56%575.8K
409.56%575.8K
--1.05M
-14.14%1.46M
-93.39%113K
-89.22%113K
Cash inflows from investing activities
-53.65%266.91K
-54.85%260K
----
-97.57%933.94K
409.56%575.8K
409.56%575.8K
--1.05M
20.41%38.41M
-99.65%113K
-99.64%113K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.98%254.46M
-95.38%31.78M
-71.43%77.69M
18.85%884.82M
49.31%820.34M
157.32%688.46M
115.24%271.91M
18.77%744.49M
87.34%549.41M
21.20%267.55M
Cash paid to acquire investments
----
----
----
----
----
----
----
--37.34M
----
----
Cash outflows from investing activities
-68.98%254.46M
-95.38%31.78M
-71.43%77.69M
13.17%884.82M
49.31%820.34M
157.32%688.46M
115.24%271.91M
24.73%781.82M
87.34%549.41M
21.20%267.55M
Net cash flows from investing activities
68.99%-254.19M
95.42%-31.52M
71.32%-77.69M
-18.90%-883.89M
-49.24%-819.77M
-157.21%-687.88M
-114.41%-270.86M
-24.96%-743.42M
-110.17%-549.3M
-41.13%-267.44M
Financing cash flow
Cash received from capital contributions
----
----
----
120.00%660M
120.00%660M
--510M
----
-35.26%300M
--300M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
120.00%660M
120.00%660M
--510M
----
--300M
--300M
----
Cash from borrowing
-48.38%655.69M
-54.47%372.49M
-78.27%95.5M
17.75%1.51B
38.20%1.27B
59.57%818.2M
118.61%439.42M
50.18%1.29B
100.81%919.09M
34.21%512.74M
Cash received relating to other financing activities
----
----
----
-77.84%213.26K
-99.92%454.46
-99.93%402.39
-99.95%201.83
-11.45%962.48K
-5.70%588.21K
24.44%588.21K
Cash inflows from financing activities
-66.03%655.69M
-71.96%372.49M
-78.27%95.5M
37.01%2.18B
58.25%1.93B
158.74%1.33B
118.18%439.42M
20.16%1.59B
166.12%1.22B
34.20%513.33M
Borrowing repayment
90.83%921.52M
134.38%659.92M
146.40%247.32M
-14.75%747.07M
2.63%482.91M
-12.93%281.56M
-20.81%100.37M
95.57%876.31M
96.05%470.53M
78.00%323.36M
Dividend interest payment
3.03%83.36M
5.71%58.73M
33.80%28.65M
58.10%114.27M
56.95%80.91M
65.25%55.56M
57.38%21.41M
46.75%72.28M
42.24%51.55M
36.26%33.62M
Cash payments relating to other financing activities
85,329,262.08%115.71M
----
--1.33M
934,192.78%21.79M
-86.14%135.6
-86.20%135
----
-99.90%2.33K
-60.90%978.11
-44.96%978.11
Cash outflows from financing activities
98.75%1.12B
113.18%718.65M
127.70%277.3M
-6.90%883.13M
8.00%563.83M
-5.56%337.12M
-13.24%121.78M
89.86%948.6M
88.98%522.08M
73.00%356.98M
Net cash flows from financing activities
-134.02%-464.9M
-134.93%-346.16M
-157.24%-181.8M
102.22%1.29B
95.87%1.37B
533.91%991.08M
420.36%317.63M
-22.23%638.84M
283.15%697.6M
-11.26%156.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.00%1.03M
60.21%6.99M
162.76%2.93M
-104.66%-1.01M
-87.70%3.31M
-62.60%4.36M
-270.01%-4.67M
488.16%21.67M
3,328.93%26.93M
764.39%11.67M
Net increase in cash and cash equivalents
-113.47%-34.05M
-140.49%-65.33M
-140.44%-68.72M
127.05%67.44M
707.94%252.81M
205.30%161.34M
1,401.02%169.92M
-200.21%-249.35M
19.89%-41.58M
-241.65%-153.22M
Add:Begin period cash and cash equivalents
72.26%160.78M
72.26%160.78M
72.26%160.78M
-72.76%93.33M
-72.76%93.33M
-72.76%93.33M
-72.76%93.33M
265.13%342.68M
265.13%342.68M
265.13%342.68M
End period cash equivalent
-63.39%126.73M
-62.52%95.44M
-65.03%92.06M
72.26%160.78M
14.96%346.14M
34.42%254.67M
-20.14%263.25M
-72.76%93.33M
617.92%301.09M
-6.22%189.46M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 39.83%1.64B25.98%949.88M-0.51%471.24M-3.93%1.62B-3.08%1.17B-12.23%754M11.76%473.68M29.76%1.69B26.37%1.21B14.27%859.07M
Refunds of taxes and levies 155.85%99.04M-79.68%4.72M-62.36%4.72M162.78%193.89M-21.58%38.71M-16.86%23.23M-17.10%12.54M41.32%73.79M51.69%49.36M136.28%27.94M
Cash received relating to other operating activities 236.43%109.67M218.60%71.92M2,716.75%51.9M-36.40%33.84M-15.40%32.6M-31.15%22.57M-79.62%1.84M132.76%53.2M140.03%38.53M167.72%32.78M
Cash inflows from operating activities 48.61%1.85B28.35%1.03B8.15%527.86M1.89%1.85B-4.15%1.24B-13.04%799.8M8.94%488.06M31.91%1.82B29.01%1.3B18.55%919.79M
Goods services cash paid -39.70%746.9M-30.23%543.69M-11.04%245.93M10.06%1.85B-3.57%1.24B-5.50%779.22M-16.86%276.44M56.03%1.68B63.34%1.28B56.46%824.61M
Staff behalf paid 47.99%267.51M19.20%134.15M18.55%61.28M25.45%252.26M23.55%180.76M23.75%112.54M16.72%51.69M14.22%201.09M15.65%146.31M17.41%90.95M
All taxes paid 102.91%18.74M112.35%16.1M89.22%13.47M-79.08%10.3M-81.02%9.24M-81.35%7.58M78.99%7.12M1,260.55%49.24M1,296.13%48.68M1,379.32%40.65M
Cash paid relating to other operating activities 16.29%128.64M-41.71%27.21M-22.65%19.33M50.24%77.6M232.68%110.62M168.64%46.68M81.87%25M-44.13%51.65M-44.48%33.25M-61.69%17.37M
Cash outflows from operating activities -24.52%1.16B-23.77%721.15M-5.62%340.02M10.45%2.19B1.75%1.54B-2.83%946.02M-8.69%360.25M46.95%1.98B54.95%1.51B49.18%973.59M
Net cash flows from operating activities 330.23%684.02M308.84%305.36M46.97%187.84M-104.01%-339.54M-37.03%-297.11M-171.81%-146.22M138.95%127.81M-697.27%-166.44M-868.30%-216.82M-143.65%-53.79M
Investing cash flow
Cash received from disposal of investments ----------------------------22.98%36.89M--------
Cash received from returns on investments -----------------------------72.52%55.22K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.65%266.91K-54.85%260K-----35.90%933.94K409.56%575.8K409.56%575.8K--1.05M-14.14%1.46M-93.39%113K-89.22%113K
Cash inflows from investing activities -53.65%266.91K-54.85%260K-----97.57%933.94K409.56%575.8K409.56%575.8K--1.05M20.41%38.41M-99.65%113K-99.64%113K
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.98%254.46M-95.38%31.78M-71.43%77.69M18.85%884.82M49.31%820.34M157.32%688.46M115.24%271.91M18.77%744.49M87.34%549.41M21.20%267.55M
Cash paid to acquire investments ------------------------------37.34M--------
Cash outflows from investing activities -68.98%254.46M-95.38%31.78M-71.43%77.69M13.17%884.82M49.31%820.34M157.32%688.46M115.24%271.91M24.73%781.82M87.34%549.41M21.20%267.55M
Net cash flows from investing activities 68.99%-254.19M95.42%-31.52M71.32%-77.69M-18.90%-883.89M-49.24%-819.77M-157.21%-687.88M-114.41%-270.86M-24.96%-743.42M-110.17%-549.3M-41.13%-267.44M
Financing cash flow
Cash received from capital contributions ------------120.00%660M120.00%660M--510M-----35.26%300M--300M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------120.00%660M120.00%660M--510M------300M--300M----
Cash from borrowing -48.38%655.69M-54.47%372.49M-78.27%95.5M17.75%1.51B38.20%1.27B59.57%818.2M118.61%439.42M50.18%1.29B100.81%919.09M34.21%512.74M
Cash received relating to other financing activities -------------77.84%213.26K-99.92%454.46-99.93%402.39-99.95%201.83-11.45%962.48K-5.70%588.21K24.44%588.21K
Cash inflows from financing activities -66.03%655.69M-71.96%372.49M-78.27%95.5M37.01%2.18B58.25%1.93B158.74%1.33B118.18%439.42M20.16%1.59B166.12%1.22B34.20%513.33M
Borrowing repayment 90.83%921.52M134.38%659.92M146.40%247.32M-14.75%747.07M2.63%482.91M-12.93%281.56M-20.81%100.37M95.57%876.31M96.05%470.53M78.00%323.36M
Dividend interest payment 3.03%83.36M5.71%58.73M33.80%28.65M58.10%114.27M56.95%80.91M65.25%55.56M57.38%21.41M46.75%72.28M42.24%51.55M36.26%33.62M
Cash payments relating to other financing activities 85,329,262.08%115.71M------1.33M934,192.78%21.79M-86.14%135.6-86.20%135-----99.90%2.33K-60.90%978.11-44.96%978.11
Cash outflows from financing activities 98.75%1.12B113.18%718.65M127.70%277.3M-6.90%883.13M8.00%563.83M-5.56%337.12M-13.24%121.78M89.86%948.6M88.98%522.08M73.00%356.98M
Net cash flows from financing activities -134.02%-464.9M-134.93%-346.16M-157.24%-181.8M102.22%1.29B95.87%1.37B533.91%991.08M420.36%317.63M-22.23%638.84M283.15%697.6M-11.26%156.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.00%1.03M60.21%6.99M162.76%2.93M-104.66%-1.01M-87.70%3.31M-62.60%4.36M-270.01%-4.67M488.16%21.67M3,328.93%26.93M764.39%11.67M
Net increase in cash and cash equivalents -113.47%-34.05M-140.49%-65.33M-140.44%-68.72M127.05%67.44M707.94%252.81M205.30%161.34M1,401.02%169.92M-200.21%-249.35M19.89%-41.58M-241.65%-153.22M
Add:Begin period cash and cash equivalents 72.26%160.78M72.26%160.78M72.26%160.78M-72.76%93.33M-72.76%93.33M-72.76%93.33M-72.76%93.33M265.13%342.68M265.13%342.68M265.13%342.68M
End period cash equivalent -63.39%126.73M-62.52%95.44M-65.03%92.06M72.26%160.78M14.96%346.14M34.42%254.67M-20.14%263.25M-72.76%93.33M617.92%301.09M-6.22%189.46M
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 with explanatory notes------Unqualified opinion----
Auditor ------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

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Heat List
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