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300491 Shijiazhuang Tonhe Electronics Technologies

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  • 16.31
  • +0.61+3.89%
Market Closed Nov 19 15:00 CST
2.85BMarket Cap50.03P/E (TTM)

Shijiazhuang Tonhe Electronics Technologies 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
46.13%429.45M
54.10%275.05M
12.28%102.34M
55.63%497.02M
56.03%293.89M
78.70%178.49M
147.33%91.14M
35.45%319.35M
40.73%188.35M
18.55%99.88M
Refunds of taxes and levies
24.10%10.56M
11.97%6.56M
86.71%4.93M
62.77%15.63M
32.65%8.51M
51.78%5.86M
70.16%2.64M
32.67%9.6M
24.10%6.41M
30.75%3.86M
Cash received relating to other operating activities
-43.14%15M
-47.80%11.05M
-59.99%6.21M
31.84%38.27M
27.24%26.38M
96.36%21.17M
463.94%15.52M
32.24%29.03M
105.55%20.73M
53.25%10.78M
Cash inflows from operating activities
38.40%455.01M
42.40%292.66M
3.82%113.48M
53.90%550.92M
52.56%328.77M
79.46%205.52M
165.59%109.3M
35.11%357.98M
44.54%215.5M
21.52%114.52M
Goods services cash paid
14.63%177.51M
-8.60%77.67M
22.38%53.27M
48.09%233.39M
97.48%154.86M
71.72%84.98M
66.31%43.52M
69.02%157.6M
28.75%78.42M
68.35%49.49M
Staff behalf paid
52.07%178.23M
53.29%114.24M
50.34%56.46M
36.14%163.44M
31.30%117.2M
26.90%74.53M
22.47%37.55M
36.74%120.05M
36.07%89.26M
37.77%58.73M
All taxes paid
-1.49%26.67M
-0.46%19.32M
-9.80%11.49M
156.85%43.1M
108.30%27.07M
127.93%19.41M
152.15%12.74M
-20.73%16.78M
-19.18%13M
-24.05%8.52M
Cash paid relating to other operating activities
4.60%74.15M
33.81%49.46M
27.88%22.85M
39.19%96.29M
48.57%70.88M
20.83%36.96M
29.11%17.87M
13.76%69.18M
26.19%47.71M
35.32%30.59M
Cash outflows from operating activities
23.39%456.56M
20.76%260.69M
28.99%144.07M
47.47%536.22M
62.01%370.01M
46.54%215.88M
47.49%111.69M
38.25%363.61M
26.60%228.39M
39.19%147.32M
Net cash flows from operating activities
96.25%-1.55M
408.58%31.97M
-1,182.37%-30.59M
361.03%14.7M
-219.95%-41.24M
68.41%-10.36M
93.10%-2.39M
-389.90%-5.63M
58.82%-12.89M
-182.81%-32.8M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
--1.44M
--1.15M
--92.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.42%119K
-9.49%62K
-75.00%2K
209.94%143.5K
626.99%118.5K
725.30%68.5K
9.59%8K
-89.95%46.3K
-95.97%16.3K
-97.91%8.3K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--165M
--140M
--30M
Cash inflows from investing activities
0.42%119K
-9.49%62K
-75.00%2K
-99.91%143.5K
-99.92%118.5K
-99.77%68.5K
9.59%8K
2,778.43%166.49M
2,364.65%141.16M
426.20%30.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.39%40.32M
-59.48%29.38M
-50.55%16.73M
205.28%186.69M
253.52%123.67M
395.80%72.52M
1,286.43%33.83M
196.39%61.15M
1,105.81%34.98M
1,232.16%14.63M
Cash paid to acquire investments
----
----
----
--1.35M
--1.35M
--1.35M
--1.35M
----
----
----
Cash paid relating to other investing activities
-97.44%9.33K
----
----
-99.78%363.63K
-99.78%363.63K
-99.83%235.66K
----
148,316.85%165M
158,553.85%165M
--140M
Cash outflows from investing activities
-67.83%40.33M
-60.35%29.38M
-52.45%16.73M
-16.69%188.4M
-37.30%125.39M
-52.08%74.1M
-75.30%35.18M
990.22%226.15M
6,554.53%199.98M
13,983.43%154.63M
Net cash flows from investing activities
67.90%-40.21M
60.39%-29.32M
52.44%-16.73M
-215.54%-188.26M
-112.97%-125.27M
40.55%-74.03M
75.31%-35.17M
-298.82%-59.66M
-2,260.60%-58.82M
-2,793.94%-124.53M
Financing cash flow
Cash received from capital contributions
16.41%4.65M
----
----
--4M
--4M
--4M
----
----
----
----
Cash from borrowing
10.80%144.08M
-0.82%79.82M
29.38%45.47M
95.67%210.35M
167.42%130.03M
171.54%80.48M
486.82%35.14M
23.02%107.5M
5.98%48.62M
48.20%29.64M
Cash inflows from financing activities
10.97%148.73M
-5.52%79.82M
29.38%45.47M
99.39%214.35M
175.64%134.03M
185.03%84.48M
486.82%35.14M
-67.71%107.5M
5.98%48.62M
48.20%29.64M
Borrowing repayment
115.27%113.31M
80.84%60.85M
47.97%36.99M
60.54%132.27M
28.75%52.64M
97.95%33.65M
525.00%25M
37.31%82.39M
-1.37%40.88M
66.25%17M
Dividend interest payment
109.38%25.83M
-69.72%3.3M
56.58%1.64M
58.17%14.13M
53.79%12.34M
54.17%10.88M
21.70%1.05M
25.31%8.93M
28.39%8.02M
30.23%7.06M
Cash payments relating to other financing activities
-68.28%675.81K
-76.35%450.54K
--760.27K
-32.54%2.36M
12.89%2.13M
6.93%1.91M
----
-9.83%3.49M
-13.60%1.89M
-14.79%1.78M
Cash outflows from financing activities
108.36%139.81M
39.10%64.6M
51.24%39.39M
56.89%148.75M
32.12%67.1M
79.71%46.44M
425.78%26.05M
33.53%94.81M
1.82%50.79M
45.69%25.84M
Net cash flows from financing activities
-86.67%8.92M
-59.99%15.22M
-33.23%6.07M
416.78%65.6M
3,190.82%66.93M
901.62%38.04M
779.03%9.1M
-95.15%12.69M
45.89%-2.17M
67.90%3.8M
Net cash flow
Net increase in cash and cash equivalents
67.02%-32.84M
138.54%17.86M
-44.91%-41.24M
-105.23%-107.96M
-34.80%-99.58M
69.81%-46.35M
83.83%-28.46M
-121.13%-52.6M
-126.72%-73.87M
-3,157.64%-153.53M
Add:Begin period cash and cash equivalents
-37.58%179.35M
-37.58%179.35M
-37.58%179.35M
-15.48%287.31M
-15.48%287.31M
-15.48%287.31M
-15.48%287.31M
273.70%339.91M
273.70%339.91M
273.70%339.91M
End period cash equivalent
-21.96%146.51M
-18.15%197.21M
-46.64%138.11M
-37.58%179.35M
-29.44%187.72M
29.28%240.95M
57.89%258.85M
-15.48%287.31M
355.75%266.03M
116.11%186.38M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 46.13%429.45M54.10%275.05M12.28%102.34M55.63%497.02M56.03%293.89M78.70%178.49M147.33%91.14M35.45%319.35M40.73%188.35M18.55%99.88M
Refunds of taxes and levies 24.10%10.56M11.97%6.56M86.71%4.93M62.77%15.63M32.65%8.51M51.78%5.86M70.16%2.64M32.67%9.6M24.10%6.41M30.75%3.86M
Cash received relating to other operating activities -43.14%15M-47.80%11.05M-59.99%6.21M31.84%38.27M27.24%26.38M96.36%21.17M463.94%15.52M32.24%29.03M105.55%20.73M53.25%10.78M
Cash inflows from operating activities 38.40%455.01M42.40%292.66M3.82%113.48M53.90%550.92M52.56%328.77M79.46%205.52M165.59%109.3M35.11%357.98M44.54%215.5M21.52%114.52M
Goods services cash paid 14.63%177.51M-8.60%77.67M22.38%53.27M48.09%233.39M97.48%154.86M71.72%84.98M66.31%43.52M69.02%157.6M28.75%78.42M68.35%49.49M
Staff behalf paid 52.07%178.23M53.29%114.24M50.34%56.46M36.14%163.44M31.30%117.2M26.90%74.53M22.47%37.55M36.74%120.05M36.07%89.26M37.77%58.73M
All taxes paid -1.49%26.67M-0.46%19.32M-9.80%11.49M156.85%43.1M108.30%27.07M127.93%19.41M152.15%12.74M-20.73%16.78M-19.18%13M-24.05%8.52M
Cash paid relating to other operating activities 4.60%74.15M33.81%49.46M27.88%22.85M39.19%96.29M48.57%70.88M20.83%36.96M29.11%17.87M13.76%69.18M26.19%47.71M35.32%30.59M
Cash outflows from operating activities 23.39%456.56M20.76%260.69M28.99%144.07M47.47%536.22M62.01%370.01M46.54%215.88M47.49%111.69M38.25%363.61M26.60%228.39M39.19%147.32M
Net cash flows from operating activities 96.25%-1.55M408.58%31.97M-1,182.37%-30.59M361.03%14.7M-219.95%-41.24M68.41%-10.36M93.10%-2.39M-389.90%-5.63M58.82%-12.89M-182.81%-32.8M
Investing cash flow
Cash received from returns on investments ------------------------------1.44M--1.15M--92.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.42%119K-9.49%62K-75.00%2K209.94%143.5K626.99%118.5K725.30%68.5K9.59%8K-89.95%46.3K-95.97%16.3K-97.91%8.3K
Cash received relating to other investing activities ------------------------------165M--140M--30M
Cash inflows from investing activities 0.42%119K-9.49%62K-75.00%2K-99.91%143.5K-99.92%118.5K-99.77%68.5K9.59%8K2,778.43%166.49M2,364.65%141.16M426.20%30.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.39%40.32M-59.48%29.38M-50.55%16.73M205.28%186.69M253.52%123.67M395.80%72.52M1,286.43%33.83M196.39%61.15M1,105.81%34.98M1,232.16%14.63M
Cash paid to acquire investments --------------1.35M--1.35M--1.35M--1.35M------------
Cash paid relating to other investing activities -97.44%9.33K---------99.78%363.63K-99.78%363.63K-99.83%235.66K----148,316.85%165M158,553.85%165M--140M
Cash outflows from investing activities -67.83%40.33M-60.35%29.38M-52.45%16.73M-16.69%188.4M-37.30%125.39M-52.08%74.1M-75.30%35.18M990.22%226.15M6,554.53%199.98M13,983.43%154.63M
Net cash flows from investing activities 67.90%-40.21M60.39%-29.32M52.44%-16.73M-215.54%-188.26M-112.97%-125.27M40.55%-74.03M75.31%-35.17M-298.82%-59.66M-2,260.60%-58.82M-2,793.94%-124.53M
Financing cash flow
Cash received from capital contributions 16.41%4.65M----------4M--4M--4M----------------
Cash from borrowing 10.80%144.08M-0.82%79.82M29.38%45.47M95.67%210.35M167.42%130.03M171.54%80.48M486.82%35.14M23.02%107.5M5.98%48.62M48.20%29.64M
Cash inflows from financing activities 10.97%148.73M-5.52%79.82M29.38%45.47M99.39%214.35M175.64%134.03M185.03%84.48M486.82%35.14M-67.71%107.5M5.98%48.62M48.20%29.64M
Borrowing repayment 115.27%113.31M80.84%60.85M47.97%36.99M60.54%132.27M28.75%52.64M97.95%33.65M525.00%25M37.31%82.39M-1.37%40.88M66.25%17M
Dividend interest payment 109.38%25.83M-69.72%3.3M56.58%1.64M58.17%14.13M53.79%12.34M54.17%10.88M21.70%1.05M25.31%8.93M28.39%8.02M30.23%7.06M
Cash payments relating to other financing activities -68.28%675.81K-76.35%450.54K--760.27K-32.54%2.36M12.89%2.13M6.93%1.91M-----9.83%3.49M-13.60%1.89M-14.79%1.78M
Cash outflows from financing activities 108.36%139.81M39.10%64.6M51.24%39.39M56.89%148.75M32.12%67.1M79.71%46.44M425.78%26.05M33.53%94.81M1.82%50.79M45.69%25.84M
Net cash flows from financing activities -86.67%8.92M-59.99%15.22M-33.23%6.07M416.78%65.6M3,190.82%66.93M901.62%38.04M779.03%9.1M-95.15%12.69M45.89%-2.17M67.90%3.8M
Net cash flow
Net increase in cash and cash equivalents 67.02%-32.84M138.54%17.86M-44.91%-41.24M-105.23%-107.96M-34.80%-99.58M69.81%-46.35M83.83%-28.46M-121.13%-52.6M-126.72%-73.87M-3,157.64%-153.53M
Add:Begin period cash and cash equivalents -37.58%179.35M-37.58%179.35M-37.58%179.35M-15.48%287.31M-15.48%287.31M-15.48%287.31M-15.48%287.31M273.70%339.91M273.70%339.91M273.70%339.91M
End period cash equivalent -21.96%146.51M-18.15%197.21M-46.64%138.11M-37.58%179.35M-29.44%187.72M29.28%240.95M57.89%258.85M-15.48%287.31M355.75%266.03M116.11%186.38M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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