Zhejiang Tony Electronic Co., Ltd (SHA:603595)
China
· Delayed Price · Currency is CNY 18.08
-0.50 (-2.69%)
Apr 30, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -50.88 | -63.79 | 11.52 | -607.22 | 78.97 | 33.41 | Upgrade
|
| Depreciation & Amortization | 310.94 | 310.94 | 247.92 | 216.96 | 146.59 | 112.07 | Upgrade
|
| Other Amortization | 22.69 | 22.69 | 15.07 | 7.94 | 1.37 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.43 | 0.57 | 1.6 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 179.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.68 | 2.68 | 1.62 | 5.8 | 0.04 | 12.58 | Upgrade
|
| Other Operating Activities | 115.73 | 209.14 | 252.49 | 366.81 | 103.63 | 62.37 | Upgrade
|
| Change in Accounts Receivable | -20.8 | -20.8 | 309.19 | -287.53 | -424.78 | -213.57 | Upgrade
|
| Change in Inventory | -244.73 | -244.73 | -285.25 | -418.57 | -283.37 | -116.47 | Upgrade
|
| Change in Accounts Payable | 244.61 | 244.61 | 376.85 | 359.7 | 211.7 | 155.94 | Upgrade
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| Change in Other Net Operating Assets | -61.09 | -61.09 | 4.08 | -14.56 | 12.89 | -14.7 | Upgrade
|
| Operating Cash Flow | 278.69 | 359.19 | 887.45 | -339.54 | -166.44 | 27.87 | Upgrade
|
| Operating Cash Flow Growth | -62.06% | -59.53% | - | - | - | -73.50% | Upgrade
|
| Capital Expenditures | -158.27 | -183.84 | -256.5 | -884.82 | -744.49 | -626.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 0.23 | 1.39 | 0.93 | 1.46 | 1.7 | Upgrade
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| Investment in Securities | - | - | - | - | -0.44 | 30.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | 0.15 | Upgrade
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| Investing Cash Flow | -157.03 | -183.62 | -255.12 | -883.89 | -743.42 | -594.94 | Upgrade
|
| Short-Term Debt Issued | - | 110.7 | 39 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,609 | 1,292 | 1,515 | 1,286 | 856.61 | Upgrade
|
| Total Debt Issued | 2,057 | 1,720 | 1,331 | 1,515 | 1,286 | 856.61 | Upgrade
|
| Short-Term Debt Repaid | - | -125.9 | -98.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,781 | -1,780 | -768.86 | -876.31 | -448.08 | Upgrade
|
| Total Debt Repaid | -2,046 | -1,907 | -1,879 | -768.86 | -876.31 | -448.08 | Upgrade
|
| Net Debt Issued (Repaid) | 11.26 | -187.06 | -547.78 | 745.94 | 410.16 | 408.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 463.41 | Upgrade
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| Common Dividends Paid | -82.84 | -81.92 | -110.92 | -114.27 | -72.28 | -49.25 | Upgrade
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| Other Financing Activities | -13.6 | -13.79 | - | 660.21 | 300.96 | -1.2 | Upgrade
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| Financing Cash Flow | -85.18 | -282.76 | -658.7 | 1,292 | 638.84 | 821.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.73 | 0.92 | 15.93 | -1.01 | 21.67 | -5.58 | Upgrade
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| Net Cash Flow | 32.75 | -106.26 | -10.43 | 67.44 | -249.35 | 248.83 | Upgrade
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| Free Cash Flow | 120.42 | 175.35 | 630.95 | -1,224 | -910.92 | -598.97 | Upgrade
|
| Free Cash Flow Growth | -76.12% | -72.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.26% | 8.32% | 31.85% | -66.67% | -48.23% | -44.73% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.74 | 2.74 | -5.26 | -3.92 | -2.87 | Upgrade
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| Cash Income Tax Paid | - | -38.96 | -122.7 | -183.59 | -24.55 | -48.59 | Upgrade
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| Levered Free Cash Flow | 268.15 | 69.64 | 429.5 | -738.96 | -937.88 | -637.75 | Upgrade
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| Unlevered Free Cash Flow | 322.07 | 124.24 | 498.04 | -661.91 | -895.64 | -608.96 | Upgrade
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| Change in Working Capital | -122.66 | -122.66 | 359.26 | -509.81 | -498.57 | -195.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.