Z
Zhejiang Tony Electronic Co Ltd
SSE:603595
Zhejiang Tony Electronic Co Ltd
SSE:603595
Price:
20.93 CNY
6.46%
Market Closed
Updated:
Jun 12, 2024
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Zhejiang Tony Electronic Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Tony Electronic Co Ltd
Zhejiang Tony Electronic Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22)
|
(25)
|
(27)
|
(28)
|
(36)
|
(73)
|
(94)
|
(91)
|
(79)
|
(35)
|
7
|
11
|
15
|
14
|
(0)
|
(0)
|
(2)
|
6
|
9
|
29
|
49
|
54
|
27
|
20
|
25
|
19
|
53
|
53
|
184
|
169
|
|
| Change in Working Capital |
(32)
|
(55)
|
(67)
|
(66)
|
(101)
|
(129)
|
(150)
|
(170)
|
(178)
|
(141)
|
(144)
|
(148)
|
(114)
|
(142)
|
(100)
|
(101)
|
(130)
|
(159)
|
(204)
|
(221)
|
(246)
|
(234)
|
(211)
|
(216)
|
(200)
|
(225)
|
(261)
|
(317)
|
(296)
|
(250)
|
|
| Cash from Operating Activities |
34
N/A
|
6
-82%
|
0
-95%
|
0
N/A
|
(30)
N/A
|
(80)
-164%
|
30
N/A
|
72
+139%
|
192
+165%
|
225
+18%
|
104
-54%
|
55
-48%
|
26
-53%
|
133
+418%
|
195
+47%
|
196
+1%
|
105
-46%
|
71
-32%
|
69
-4%
|
2
-97%
|
28
+1 279%
|
1
-98%
|
(149)
N/A
|
(217)
-46%
|
(166)
+23%
|
(92)
+45%
|
(259)
-181%
|
(247)
+5%
|
(340)
-38%
|
(280)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(110)
|
(145)
|
(215)
|
(300)
|
(407)
|
(460)
|
(427)
|
(407)
|
(310)
|
(277)
|
(297)
|
(284)
|
(308)
|
(309)
|
(375)
|
(395)
|
(459)
|
(479)
|
(398)
|
(627)
|
(627)
|
(674)
|
(883)
|
(744)
|
(890)
|
(1 165)
|
(1 015)
|
(885)
|
(691)
|
|
| Other Items |
0
|
0
|
0
|
(100)
|
(69)
|
1
|
1
|
121
|
126
|
56
|
112
|
92
|
(113)
|
(123)
|
(46)
|
(96)
|
144
|
185
|
53
|
103
|
32
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(111)
N/A
|
(110)
+1%
|
(145)
-31%
|
(315)
-118%
|
(369)
-17%
|
(406)
-10%
|
(458)
-13%
|
(305)
+33%
|
(281)
+8%
|
(253)
+10%
|
(165)
+35%
|
(205)
-24%
|
(396)
-93%
|
(431)
-9%
|
(355)
+18%
|
(471)
-33%
|
(251)
+47%
|
(274)
-9%
|
(426)
-55%
|
(295)
+31%
|
(595)
-102%
|
(626)
-5%
|
(673)
-7%
|
(883)
-31%
|
(743)
+16%
|
(888)
-19%
|
(1 164)
-31%
|
(1 014)
+13%
|
(884)
+13%
|
(691)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
81
|
106
|
160
|
63
|
62
|
160
|
135
|
183
|
140
|
214
|
230
|
213
|
166
|
13
|
(58)
|
(89)
|
127
|
269
|
335
|
371
|
409
|
338
|
398
|
639
|
410
|
675
|
757
|
749
|
768
|
277
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(36)
|
(40)
|
(43)
|
(45)
|
(38)
|
(38)
|
(41)
|
(41)
|
(30)
|
(29)
|
(29)
|
(32)
|
(40)
|
(45)
|
(49)
|
(53)
|
(58)
|
(65)
|
(72)
|
(80)
|
(94)
|
(102)
|
(114)
|
(122)
|
|
| Other |
(10)
|
(9)
|
(9)
|
285
|
375
|
375
|
376
|
85
|
(7)
|
(6)
|
(5)
|
(4)
|
315
|
292
|
292
|
388
|
(23)
|
1
|
1
|
(95)
|
462
|
462
|
462
|
762
|
301
|
301
|
810
|
660
|
638
|
637
|
|
| Cash from Financing Activities |
65
N/A
|
90
+39%
|
144
+59%
|
338
+135%
|
425
+26%
|
522
+23%
|
476
-9%
|
227
-52%
|
91
-60%
|
164
+81%
|
187
+14%
|
171
-9%
|
440
+158%
|
263
-40%
|
205
-22%
|
271
+33%
|
75
-72%
|
238
+218%
|
295
+24%
|
232
-22%
|
821
+254%
|
748
-9%
|
802
+7%
|
1 337
+67%
|
639
-52%
|
895
+40%
|
1 474
+65%
|
1 308
-11%
|
1 292
-1%
|
792
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
1
|
(2)
|
(3)
|
(0)
|
2
|
3
|
5
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
2
|
1
|
1
|
(6)
|
(6)
|
8
|
22
|
22
|
18
|
14
|
(2)
|
(1)
|
7
|
|
| Net Change in Cash |
(10)
N/A
|
(12)
-17%
|
0
N/A
|
24
+11 950%
|
25
+3%
|
33
+34%
|
47
+43%
|
(4)
N/A
|
5
N/A
|
140
+2 887%
|
128
-9%
|
19
-85%
|
68
+257%
|
(37)
N/A
|
43
N/A
|
(2)
N/A
|
(68)
-2 874%
|
37
N/A
|
(60)
N/A
|
(60)
+0%
|
249
N/A
|
116
-53%
|
(13)
N/A
|
259
N/A
|
(249)
N/A
|
(66)
+73%
|
65
N/A
|
45
-31%
|
67
+50%
|
(171)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(104)
-36%
|
(145)
-39%
|
(215)
-49%
|
(330)
-54%
|
(487)
-48%
|
(429)
+12%
|
(354)
+17%
|
(215)
+39%
|
(84)
+61%
|
(173)
-105%
|
(243)
-41%
|
(258)
-6%
|
(176)
+32%
|
(114)
+35%
|
(179)
-57%
|
(290)
-62%
|
(388)
-34%
|
(410)
-6%
|
(396)
+3%
|
(599)
-51%
|
(626)
-5%
|
(823)
-31%
|
(1 100)
-34%
|
(911)
+17%
|
(982)
-8%
|
(1 424)
-45%
|
(1 262)
+11%
|
(1 224)
+3%
|
(970)
+21%
|
|
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