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002759 Tonze New Energy Technology

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  • 7.27
  • -0.49-6.31%
Not Open Jun 20 15:00 CST
3.67BMarket Cap-53065P/E (TTM)

Tonze New Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.42%390.93M
-15.81%2.32B
-17.03%1.87B
-31.85%1.17B
-37.20%503.9M
87.18%2.75B
131.93%2.26B
290.85%1.71B
274.76%802.42M
168.30%1.47B
Refunds of taxes and levies
-95.94%532.81K
17,536.92%80.47M
23,319.89%70.2M
34,301.82%62.6M
27,341.17%13.12M
15.67%456.24K
-22.06%299.73K
-52.55%181.98K
28,688.99%47.82K
-88.52%394.45K
Cash received relating to other operating activities
-53.37%8.31M
-58.78%28.88M
126.48%72.79M
95.98%59.04M
712.58%17.81M
18.22%70.08M
-74.82%32.14M
-71.49%30.12M
172.89%2.19M
345.16%59.28M
Cash inflows from operating activities
-25.25%399.77M
-14.04%2.43B
-11.97%2.02B
-26.06%1.29B
-33.53%534.84M
84.49%2.82B
107.92%2.29B
220.22%1.74B
274.40%804.66M
170.91%1.53B
Goods services cash paid
14.06%651.18M
62.79%1.91B
172.65%1.67B
235.88%1.3B
261.12%570.89M
244.79%1.18B
154.96%610.96M
163.71%386.75M
94.23%158.09M
-3.05%340.87M
Staff behalf paid
-2.56%78.15M
-14.70%225.71M
-14.50%176.11M
-17.85%128.52M
-18.56%80.2M
78.99%264.62M
111.87%205.99M
137.91%156.44M
173.39%98.48M
96.39%147.84M
All taxes paid
-21.67%18.38M
-69.74%98.3M
-64.24%103.56M
-80.18%48.84M
-83.25%23.47M
29.80%324.91M
116.05%289.56M
298.85%246.37M
584.40%140.08M
619.65%250.32M
Cash paid relating to other operating activities
-74.25%24.76M
-49.19%71.18M
-14.97%128.31M
16.87%105.58M
212.02%96.13M
31.52%140.1M
33.30%150.91M
72.49%90.34M
34.37%30.81M
64.60%106.53M
Cash outflows from operating activities
0.23%772.46M
21.19%2.31B
64.92%2.07B
79.79%1.58B
80.29%770.68M
125.29%1.9B
115.28%1.26B
169.45%879.9M
165.82%427.46M
60.64%845.55M
Net cash flows from operating activities
-58.02%-372.69M
-87.03%119.21M
-105.55%-57.34M
-134.10%-293.91M
-162.53%-235.85M
34.15%919.39M
99.61%1.03B
296.49%862.02M
597.06%377.2M
1,669.22%685.35M
Investing cash flow
Cash received from disposal of investments
344.44%32M
-24.75%48.2M
-78.85%7.2M
77.78%7.2M
77.78%7.2M
25.10%64.05M
-33.50%34.05M
-92.09%4.05M
237.50%4.05M
4,166.67%51.2M
Cash received from returns on investments
3,955.57%969.11K
-98.75%23.9K
-98.73%23.9K
-97.38%23.9K
-97.38%23.9K
-58.56%1.91M
-59.19%1.88M
-80.20%912.49K
50.00%912.49K
51,947.70%4.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.86%275.57K
395.98%2.24M
451.24%1.86M
292.89%959.03K
147.49%339.63K
-20.25%452.31K
13.14%337.56K
59.27%244.1K
--137.23K
567,051.00%567.15K
Cash received relating to other investing activities
----
--10.55M
----
----
----
----
----
----
--0
--89.93M
Cash inflows from investing activities
339.54%33.24M
-8.13%61.02M
-74.95%9.08M
57.17%8.18M
48.31%7.56M
-54.61%66.41M
-35.36%36.27M
-90.70%5.21M
182.01%5.1M
12,002.21%146.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
308.54%191.25M
-41.38%257.27M
-67.06%120.91M
-28.64%80.54M
21.91%46.81M
147.87%438.87M
1,334.91%367.09M
868.17%112.87M
550.38%38.4M
382.25%177.06M
Cash paid to acquire investments
16,455.56%298M
18.75%79.8M
-91.13%5.8M
0.00%3.6M
100.00%1.8M
3,633.33%67.2M
4,744.44%65.4M
300.00%3.6M
100.00%900K
-33.33%1.8M
 Net cash paid to acquire subsidiaries and other business units
----
--207.36M
--188.97M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--42.2M
----
----
----
----
Cash outflows from investing activities
906.42%489.25M
-0.70%544.43M
-27.01%315.68M
-27.76%84.14M
23.70%48.61M
206.54%548.27M
1,138.06%432.49M
827.45%116.47M
518.48%39.3M
157.66%178.86M
Net cash flows from investing activities
-1,010.87%-456.01M
-0.32%-483.41M
22.62%-306.59M
31.73%-75.96M
-20.03%-41.05M
-1,380.46%-481.86M
-1,970.66%-396.21M
-356.36%-111.27M
-652.33%-34.2M
52.28%-32.55M
Financing cash flow
Cash received from capital contributions
800.00%90M
481.68%1.03B
-15.21%150M
-57.96%60M
-66.67%10M
--176.9M
--176.9M
--142.73M
--30M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
800.00%90M
70.69%150M
70.69%150M
3.67%60M
-66.67%10M
--87.88M
--87.88M
--57.88M
--30M
----
Cash from borrowing
-21.98%143.49M
88.26%631.21M
146.08%410.55M
78.11%213.75M
359.75%183.9M
86.27%335.29M
75.62%166.84M
26.33%120.01M
-57.89%40M
-65.77%180M
Cash received relating to other financing activities
-14.33%344.93M
505.11%92.17M
129.74%894.08M
330.58%759.76M
15,468.66%402.62M
618.24%15.23M
778,232.55%389.17M
--176.45M
132.48%2.59M
376.36%2.12M
Cash inflows from financing activities
-3.03%578.42M
232.26%1.75B
98.47%1.45B
135.32%1.03B
721.80%596.52M
189.60%527.42M
671.07%732.9M
362.31%439.19M
-24.48%72.59M
-65.39%182.12M
Borrowing repayment
--97.56M
3.08%273.17M
-53.38%81.83M
-99.06%1M
----
-35.65%265.01M
-48.95%175.5M
-63.92%106M
-60.00%60M
-17.08%411.8M
Dividend interest payment
-17.92%5.24M
-18.10%129.56M
-25.44%121.08M
-25.03%120.25M
-95.87%6.38M
1,196.11%158.18M
1,528.61%162.38M
1,883.70%160.39M
3,096.92%154.65M
-63.43%12.2M
Cash payments relating to other financing activities
85.85%182.52M
-89.11%67.37M
-35.10%683.54M
-55.92%288.07M
-47.43%98.2M
520.47%618.53M
11,370.71%1.05B
2,491.02%653.49M
--186.82M
10,630.73%99.69M
Cash outflows from financing activities
172.80%285.32M
-54.87%470.09M
-36.28%886.45M
-55.50%409.32M
-73.95%104.59M
98.92%1.04B
283.28%1.39B
181.22%919.88M
159.28%401.47M
-1.36%523.69M
Net cash flows from financing activities
-40.42%293.1M
349.32%1.28B
186.32%568.18M
229.85%624.19M
249.58%491.93M
-50.57%-514.3M
-145.70%-658.23M
-107.10%-480.69M
-460.04%-328.88M
-7,214.74%-341.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
990.77%268.52K
1,056.43%251.53K
288.05%13.75K
-8.35%-10.12K
-374.31%-30.14K
-118.28%-26.3K
26.01%-7.31K
54.43%-9.34K
38.90%-6.36K
184.41%143.9K
Net increase in cash and cash equivalents
-348.99%-535.33M
1,295.76%918.33M
1,055.02%204.26M
-5.83%254.3M
1,423.31%215M
-124.67%-76.8M
-107.90%-21.39M
841.30%270.05M
253.95%14.11M
1,007.53%311.37M
Add:Begin period cash and cash equivalents
308.49%1.22B
-20.51%297.69M
-20.51%297.69M
-20.51%297.69M
-20.51%297.69M
493.33%374.49M
493.35%374.49M
493.35%374.49M
493.33%374.49M
-35.22%63.12M
End period cash equivalent
32.77%680.69M
308.49%1.22B
42.16%501.95M
-14.36%551.99M
31.93%512.69M
-20.51%297.69M
5.74%353.1M
602.09%644.54M
620.32%388.6M
493.33%374.49M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.42%390.93M-15.81%2.32B-17.03%1.87B-31.85%1.17B-37.20%503.9M87.18%2.75B131.93%2.26B290.85%1.71B274.76%802.42M168.30%1.47B
Refunds of taxes and levies -95.94%532.81K17,536.92%80.47M23,319.89%70.2M34,301.82%62.6M27,341.17%13.12M15.67%456.24K-22.06%299.73K-52.55%181.98K28,688.99%47.82K-88.52%394.45K
Cash received relating to other operating activities -53.37%8.31M-58.78%28.88M126.48%72.79M95.98%59.04M712.58%17.81M18.22%70.08M-74.82%32.14M-71.49%30.12M172.89%2.19M345.16%59.28M
Cash inflows from operating activities -25.25%399.77M-14.04%2.43B-11.97%2.02B-26.06%1.29B-33.53%534.84M84.49%2.82B107.92%2.29B220.22%1.74B274.40%804.66M170.91%1.53B
Goods services cash paid 14.06%651.18M62.79%1.91B172.65%1.67B235.88%1.3B261.12%570.89M244.79%1.18B154.96%610.96M163.71%386.75M94.23%158.09M-3.05%340.87M
Staff behalf paid -2.56%78.15M-14.70%225.71M-14.50%176.11M-17.85%128.52M-18.56%80.2M78.99%264.62M111.87%205.99M137.91%156.44M173.39%98.48M96.39%147.84M
All taxes paid -21.67%18.38M-69.74%98.3M-64.24%103.56M-80.18%48.84M-83.25%23.47M29.80%324.91M116.05%289.56M298.85%246.37M584.40%140.08M619.65%250.32M
Cash paid relating to other operating activities -74.25%24.76M-49.19%71.18M-14.97%128.31M16.87%105.58M212.02%96.13M31.52%140.1M33.30%150.91M72.49%90.34M34.37%30.81M64.60%106.53M
Cash outflows from operating activities 0.23%772.46M21.19%2.31B64.92%2.07B79.79%1.58B80.29%770.68M125.29%1.9B115.28%1.26B169.45%879.9M165.82%427.46M60.64%845.55M
Net cash flows from operating activities -58.02%-372.69M-87.03%119.21M-105.55%-57.34M-134.10%-293.91M-162.53%-235.85M34.15%919.39M99.61%1.03B296.49%862.02M597.06%377.2M1,669.22%685.35M
Investing cash flow
Cash received from disposal of investments 344.44%32M-24.75%48.2M-78.85%7.2M77.78%7.2M77.78%7.2M25.10%64.05M-33.50%34.05M-92.09%4.05M237.50%4.05M4,166.67%51.2M
Cash received from returns on investments 3,955.57%969.11K-98.75%23.9K-98.73%23.9K-97.38%23.9K-97.38%23.9K-58.56%1.91M-59.19%1.88M-80.20%912.49K50.00%912.49K51,947.70%4.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.86%275.57K395.98%2.24M451.24%1.86M292.89%959.03K147.49%339.63K-20.25%452.31K13.14%337.56K59.27%244.1K--137.23K567,051.00%567.15K
Cash received relating to other investing activities ------10.55M--------------------------0--89.93M
Cash inflows from investing activities 339.54%33.24M-8.13%61.02M-74.95%9.08M57.17%8.18M48.31%7.56M-54.61%66.41M-35.36%36.27M-90.70%5.21M182.01%5.1M12,002.21%146.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 308.54%191.25M-41.38%257.27M-67.06%120.91M-28.64%80.54M21.91%46.81M147.87%438.87M1,334.91%367.09M868.17%112.87M550.38%38.4M382.25%177.06M
Cash paid to acquire investments 16,455.56%298M18.75%79.8M-91.13%5.8M0.00%3.6M100.00%1.8M3,633.33%67.2M4,744.44%65.4M300.00%3.6M100.00%900K-33.33%1.8M
 Net cash paid to acquire subsidiaries and other business units ------207.36M--188.97M----------------------------
Cash paid relating to other investing activities ----------------------42.2M----------------
Cash outflows from investing activities 906.42%489.25M-0.70%544.43M-27.01%315.68M-27.76%84.14M23.70%48.61M206.54%548.27M1,138.06%432.49M827.45%116.47M518.48%39.3M157.66%178.86M
Net cash flows from investing activities -1,010.87%-456.01M-0.32%-483.41M22.62%-306.59M31.73%-75.96M-20.03%-41.05M-1,380.46%-481.86M-1,970.66%-396.21M-356.36%-111.27M-652.33%-34.2M52.28%-32.55M
Financing cash flow
Cash received from capital contributions 800.00%90M481.68%1.03B-15.21%150M-57.96%60M-66.67%10M--176.9M--176.9M--142.73M--30M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 800.00%90M70.69%150M70.69%150M3.67%60M-66.67%10M--87.88M--87.88M--57.88M--30M----
Cash from borrowing -21.98%143.49M88.26%631.21M146.08%410.55M78.11%213.75M359.75%183.9M86.27%335.29M75.62%166.84M26.33%120.01M-57.89%40M-65.77%180M
Cash received relating to other financing activities -14.33%344.93M505.11%92.17M129.74%894.08M330.58%759.76M15,468.66%402.62M618.24%15.23M778,232.55%389.17M--176.45M132.48%2.59M376.36%2.12M
Cash inflows from financing activities -3.03%578.42M232.26%1.75B98.47%1.45B135.32%1.03B721.80%596.52M189.60%527.42M671.07%732.9M362.31%439.19M-24.48%72.59M-65.39%182.12M
Borrowing repayment --97.56M3.08%273.17M-53.38%81.83M-99.06%1M-----35.65%265.01M-48.95%175.5M-63.92%106M-60.00%60M-17.08%411.8M
Dividend interest payment -17.92%5.24M-18.10%129.56M-25.44%121.08M-25.03%120.25M-95.87%6.38M1,196.11%158.18M1,528.61%162.38M1,883.70%160.39M3,096.92%154.65M-63.43%12.2M
Cash payments relating to other financing activities 85.85%182.52M-89.11%67.37M-35.10%683.54M-55.92%288.07M-47.43%98.2M520.47%618.53M11,370.71%1.05B2,491.02%653.49M--186.82M10,630.73%99.69M
Cash outflows from financing activities 172.80%285.32M-54.87%470.09M-36.28%886.45M-55.50%409.32M-73.95%104.59M98.92%1.04B283.28%1.39B181.22%919.88M159.28%401.47M-1.36%523.69M
Net cash flows from financing activities -40.42%293.1M349.32%1.28B186.32%568.18M229.85%624.19M249.58%491.93M-50.57%-514.3M-145.70%-658.23M-107.10%-480.69M-460.04%-328.88M-7,214.74%-341.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 990.77%268.52K1,056.43%251.53K288.05%13.75K-8.35%-10.12K-374.31%-30.14K-118.28%-26.3K26.01%-7.31K54.43%-9.34K38.90%-6.36K184.41%143.9K
Net increase in cash and cash equivalents -348.99%-535.33M1,295.76%918.33M1,055.02%204.26M-5.83%254.3M1,423.31%215M-124.67%-76.8M-107.90%-21.39M841.30%270.05M253.95%14.11M1,007.53%311.37M
Add:Begin period cash and cash equivalents 308.49%1.22B-20.51%297.69M-20.51%297.69M-20.51%297.69M-20.51%297.69M493.33%374.49M493.35%374.49M493.35%374.49M493.33%374.49M-35.22%63.12M
End period cash equivalent 32.77%680.69M308.49%1.22B42.16%501.95M-14.36%551.99M31.93%512.69M-20.51%297.69M5.74%353.1M602.09%644.54M620.32%388.6M493.33%374.49M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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