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Tonze New Energy Technology (002759)

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35.20
-1.23-3.38%

Trading May 18 09:33 CST

17.65BMarket Cap58.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tonze New Energy Technology (002759) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

53.94%647.82M

15.42%2.09B

4.86%1.41B

-3.70%908.44M

7.65%420.82M

-21.76%1.81B

-28.38%1.34B

-19.13%943.3M

-22.42%390.93M

-15.81%2.32B

Refunds of taxes and levies

362.09%16.06M

365.73%74.27M

-25.94%7.85M

-10.02%6.04M

552.19%3.47M

-80.18%15.95M

-84.90%10.6M

-89.27%6.72M

-95.94%532.81K

17,536.92%80.47M

Cash received relating to other operating activities

-93.32%1.45M

-46.33%24.85M

-22.29%23.1M

12.81%16.08M

162.14%21.77M

60.29%46.3M

-59.16%29.72M

-75.85%14.26M

-53.37%8.31M

-58.78%28.88M

Cash inflows from operating activities

49.16%665.33M

16.87%2.19B

4.04%1.44B

-3.50%930.56M

11.58%446.07M

-22.72%1.88B

-31.46%1.38B

-25.14%964.27M

-25.25%399.77M

-14.04%2.43B

Goods services cash paid

18.85%523.06M

25.11%2.15B

13.33%1.54B

-15.50%887.81M

-32.42%440.09M

-10.26%1.72B

-18.16%1.36B

-19.12%1.05B

14.06%651.18M

62.79%1.91B

Staff behalf paid

32.93%109.33M

7.27%245.86M

4.28%187.52M

8.20%136.65M

5.25%82.25M

1.55%229.2M

2.11%179.82M

-1.74%126.29M

-2.56%78.15M

-14.70%225.71M

All taxes paid

717.75%50.43M

-17.44%35.16M

-44.62%15.94M

-40.06%11.66M

-66.45%6.17M

-56.67%42.59M

-72.20%28.79M

-60.18%19.45M

-21.67%18.38M

-69.74%98.3M

Cash paid relating to other operating activities

-49.18%16.23M

-33.76%63.71M

-31.30%57.46M

-42.68%26.23M

28.99%31.93M

35.10%96.17M

-34.82%83.64M

-56.66%45.76M

-74.25%24.76M

-49.19%71.18M

Cash outflows from operating activities

24.73%699.06M

19.57%2.49B

9.09%1.81B

-14.47%1.06B

-27.45%560.44M

-9.68%2.09B

-20.17%1.66B

-21.48%1.24B

0.23%772.46M

21.19%2.31B

Net cash flows from operating activities

70.51%-33.73M

-43.75%-300.34M

-34.62%-367.98M

52.57%-131.78M

69.31%-114.37M

-275.26%-208.94M

-376.74%-273.36M

5.47%-277.84M

-58.02%-372.69M

-87.03%119.21M

Investing cash flow

Cash received from disposal of investments

-16.49%12M

-73.08%101M

-63.60%103.37M

-83.60%39.37M

-55.10%14.37M

678.38%375.18M

3,844.44%284M

3,233.33%240M

344.44%32M

-24.75%48.2M

Cash received from returns on investments

-20.84%30.66K

-54.50%1.59M

-86.70%294.73K

-97.82%38.73K

-96.00%38.73K

14,558.31%3.5M

9,171.22%2.22M

7,318.85%1.77M

3,955.57%969.11K

-98.75%23.9K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--53.5K

124.51%2.48M

49.17%408.3K

-97.75%6.5K

----

-50.73%1.11M

-85.29%273.71K

-69.88%288.84K

-18.86%275.57K

395.98%2.24M

Cash received relating to other investing activities

----

81.08%7.05M

--9.76M

--7.05M

----

-63.09%3.89M

----

--10.55M

Cash inflows from investing activities

-16.13%12.08M

-70.78%112.13M

-60.26%113.84M

-80.80%46.47M

-56.66%14.41M

528.81%383.68M

3,053.55%286.49M

2,858.13%242.06M

339.54%33.24M

-8.13%61.02M

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.45%132.71M

-45.86%351.5M

-45.97%285.21M

-64.17%164.52M

-37.74%119.07M

152.35%649.21M

336.59%527.88M

470.12%459.19M

308.54%191.25M

-41.38%257.27M

Cash paid to acquire investments

-83.33%3M

-69.08%116M

-68.04%144.47M

-68.21%141.47M

-93.96%18M

370.17%375.2M

7,693.10%452M

12,261.11%445M

16,455.56%298M

18.75%79.8M

Net cash paid to acquire subsidiaries and other business units

----

-65.79%31.47M

----

-55.63%92M

----

--207.36M

Cash paid relating to other investing activities

----

--8.34M

--11.01M

----

Cash outflows from investing activities

-1.00%135.71M

-54.56%507.31M

-55.03%440.68M

-66.16%305.99M

-71.98%137.07M

105.06%1.12B

210.41%979.88M

974.59%904.19M

906.42%489.25M

-0.70%544.43M

Net cash flows from investing activities

-0.78%-123.62M

46.07%-395.18M

52.86%-326.85M

60.80%-259.52M

73.10%-122.66M

-51.57%-732.73M

-126.16%-693.39M

-771.68%-662.13M

-1,010.87%-456.01M

-0.32%-483.41M

Financing cash flow

Cash received from capital contributions

--25M

----

-91.25%90M

-40.00%90M

50.00%90M

800.00%90M

481.68%1.03B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--25M

----

-40.00%90M

50.00%90M

800.00%90M

70.69%150M

Cash from borrowing

82.34%510.06M

81.78%1.05B

111.44%671.02M

86.40%461.3M

94.95%279.73M

-8.76%575.93M

-22.70%317.36M

15.79%247.49M

-21.98%143.49M

88.26%631.21M

Cash received relating to other financing activities

-37.51%152.4M

-39.72%160.8M

-12.56%771.66M

-37.04%452.02M

-29.30%243.86M

189.44%266.77M

-1.30%882.47M

-5.51%717.9M

-14.33%344.93M

505.11%92.17M

Cash inflows from financing activities

31.30%687.46M

29.49%1.21B

11.85%1.44B

-13.46%913.32M

-9.48%523.59M

-46.77%932.71M

-11.33%1.29B

2.12%1.06B

-3.03%578.42M

232.26%1.75B

Borrowing repayment

13.28%240.29M

84.41%717.57M

122.92%434.95M

75.00%234.52M

117.42%212.12M

42.44%389.11M

138.45%195.11M

13,301.00%134.01M

--97.56M

3.08%273.17M

Dividend interest payment

34.76%7.2M

-65.13%26.73M

-72.11%19.08M

-81.06%11.9M

1.97%5.34M

-40.83%76.66M

-43.49%68.42M

-47.77%62.81M

-17.92%5.24M

-18.10%129.56M

Cash payments relating to other financing activities

-40.29%194.54M

-92.17%9.28M

-15.10%609.3M

5.42%480.84M

78.50%325.78M

75.77%118.41M

5.00%717.71M

58.34%456.12M

85.85%182.52M

-89.11%67.37M

Cash outflows from financing activities

-18.63%442.03M

29.00%753.58M

8.37%1.06B

11.38%727.25M

90.40%543.25M

24.27%584.19M

10.69%981.24M

59.52%652.94M

172.80%285.32M

-54.87%470.09M

Net cash flows from financing activities

1,348.87%245.43M

30.31%454.16M

22.93%379.35M

-53.77%186.06M

-106.70%-19.65M

-72.82%348.52M

-45.69%308.59M

-35.52%402.45M

-40.42%293.1M

349.32%1.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-147.29%-633.67K

42.23%2.19M

173.77%2.42M

102.48%1.41M

399.00%1.34M

512.26%1.54M

6,329.17%883.83K

6,954.49%693.94K

990.77%268.52K

1,056.43%251.53K

Net increase in cash and cash equivalents

134.25%87.45M

59.57%-239.18M

52.37%-313.06M

62.03%-203.83M

52.30%-255.35M

-164.42%-591.61M

-421.78%-657.28M

-311.09%-536.82M

-348.99%-535.33M

1,295.76%918.33M

Add:Begin period cash and cash equivalents

-38.31%385.23M

-48.65%624.41M

-48.65%624.46M

308.49%1.22B

-20.51%297.69M

End period cash equivalent

28.06%472.68M

-38.30%385.23M

-44.28%311.35M

-38.08%420.58M

-45.77%369.11M

-48.65%624.41M

11.31%558.74M

23.04%679.2M

32.77%680.69M

308.49%1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	53.94%647.82M	15.42%2.09B	4.86%1.41B	-3.70%908.44M	7.65%420.82M	-21.76%1.81B	-28.38%1.34B	-19.13%943.3M	-22.42%390.93M	-15.81%2.32B
Refunds of taxes and levies	362.09%16.06M	365.73%74.27M	-25.94%7.85M	-10.02%6.04M	552.19%3.47M	-80.18%15.95M	-84.90%10.6M	-89.27%6.72M	-95.94%532.81K	17,536.92%80.47M
Cash received relating to other operating activities	-93.32%1.45M	-46.33%24.85M	-22.29%23.1M	12.81%16.08M	162.14%21.77M	60.29%46.3M	-59.16%29.72M	-75.85%14.26M	-53.37%8.31M	-58.78%28.88M
Cash inflows from operating activities	49.16%665.33M	16.87%2.19B	4.04%1.44B	-3.50%930.56M	11.58%446.07M	-22.72%1.88B	-31.46%1.38B	-25.14%964.27M	-25.25%399.77M	-14.04%2.43B
Goods services cash paid	18.85%523.06M	25.11%2.15B	13.33%1.54B	-15.50%887.81M	-32.42%440.09M	-10.26%1.72B	-18.16%1.36B	-19.12%1.05B	14.06%651.18M	62.79%1.91B
Staff behalf paid	32.93%109.33M	7.27%245.86M	4.28%187.52M	8.20%136.65M	5.25%82.25M	1.55%229.2M	2.11%179.82M	-1.74%126.29M	-2.56%78.15M	-14.70%225.71M
All taxes paid	717.75%50.43M	-17.44%35.16M	-44.62%15.94M	-40.06%11.66M	-66.45%6.17M	-56.67%42.59M	-72.20%28.79M	-60.18%19.45M	-21.67%18.38M	-69.74%98.3M
Cash paid relating to other operating activities	-49.18%16.23M	-33.76%63.71M	-31.30%57.46M	-42.68%26.23M	28.99%31.93M	35.10%96.17M	-34.82%83.64M	-56.66%45.76M	-74.25%24.76M	-49.19%71.18M
Cash outflows from operating activities	24.73%699.06M	19.57%2.49B	9.09%1.81B	-14.47%1.06B	-27.45%560.44M	-9.68%2.09B	-20.17%1.66B	-21.48%1.24B	0.23%772.46M	21.19%2.31B
Net cash flows from operating activities	70.51%-33.73M	-43.75%-300.34M	-34.62%-367.98M	52.57%-131.78M	69.31%-114.37M	-275.26%-208.94M	-376.74%-273.36M	5.47%-277.84M	-58.02%-372.69M	-87.03%119.21M
Investing cash flow
Cash received from disposal of investments	-16.49%12M	-73.08%101M	-63.60%103.37M	-83.60%39.37M	-55.10%14.37M	678.38%375.18M	3,844.44%284M	3,233.33%240M	344.44%32M	-24.75%48.2M
Cash received from returns on investments	-20.84%30.66K	-54.50%1.59M	-86.70%294.73K	-97.82%38.73K	-96.00%38.73K	14,558.31%3.5M	9,171.22%2.22M	7,318.85%1.77M	3,955.57%969.11K	-98.75%23.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--53.5K	124.51%2.48M	49.17%408.3K	-97.75%6.5K	----	-50.73%1.11M	-85.29%273.71K	-69.88%288.84K	-18.86%275.57K	395.98%2.24M
Cash received relating to other investing activities	----	81.08%7.05M	--9.76M	--7.05M	----	-63.09%3.89M	----	----	----	--10.55M
Cash inflows from investing activities	-16.13%12.08M	-70.78%112.13M	-60.26%113.84M	-80.80%46.47M	-56.66%14.41M	528.81%383.68M	3,053.55%286.49M	2,858.13%242.06M	339.54%33.24M	-8.13%61.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.45%132.71M	-45.86%351.5M	-45.97%285.21M	-64.17%164.52M	-37.74%119.07M	152.35%649.21M	336.59%527.88M	470.12%459.19M	308.54%191.25M	-41.38%257.27M
Cash paid to acquire investments	-83.33%3M	-69.08%116M	-68.04%144.47M	-68.21%141.47M	-93.96%18M	370.17%375.2M	7,693.10%452M	12,261.11%445M	16,455.56%298M	18.75%79.8M
Net cash paid to acquire subsidiaries and other business units	----	-65.79%31.47M	----	----	----	-55.63%92M	----	----	----	--207.36M
Cash paid relating to other investing activities	----	--8.34M	--11.01M	----	----	----	----	----	----	----
Cash outflows from investing activities	-1.00%135.71M	-54.56%507.31M	-55.03%440.68M	-66.16%305.99M	-71.98%137.07M	105.06%1.12B	210.41%979.88M	974.59%904.19M	906.42%489.25M	-0.70%544.43M
Net cash flows from investing activities	-0.78%-123.62M	46.07%-395.18M	52.86%-326.85M	60.80%-259.52M	73.10%-122.66M	-51.57%-732.73M	-126.16%-693.39M	-771.68%-662.13M	-1,010.87%-456.01M	-0.32%-483.41M
Financing cash flow
Cash received from capital contributions	--25M	----	----	----	----	-91.25%90M	-40.00%90M	50.00%90M	800.00%90M	481.68%1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--25M	----	----	----	----	-40.00%90M	-40.00%90M	50.00%90M	800.00%90M	70.69%150M
Cash from borrowing	82.34%510.06M	81.78%1.05B	111.44%671.02M	86.40%461.3M	94.95%279.73M	-8.76%575.93M	-22.70%317.36M	15.79%247.49M	-21.98%143.49M	88.26%631.21M
Cash received relating to other financing activities	-37.51%152.4M	-39.72%160.8M	-12.56%771.66M	-37.04%452.02M	-29.30%243.86M	189.44%266.77M	-1.30%882.47M	-5.51%717.9M	-14.33%344.93M	505.11%92.17M
Cash inflows from financing activities	31.30%687.46M	29.49%1.21B	11.85%1.44B	-13.46%913.32M	-9.48%523.59M	-46.77%932.71M	-11.33%1.29B	2.12%1.06B	-3.03%578.42M	232.26%1.75B
Borrowing repayment	13.28%240.29M	84.41%717.57M	122.92%434.95M	75.00%234.52M	117.42%212.12M	42.44%389.11M	138.45%195.11M	13,301.00%134.01M	--97.56M	3.08%273.17M
Dividend interest payment	34.76%7.2M	-65.13%26.73M	-72.11%19.08M	-81.06%11.9M	1.97%5.34M	-40.83%76.66M	-43.49%68.42M	-47.77%62.81M	-17.92%5.24M	-18.10%129.56M
Cash payments relating to other financing activities	-40.29%194.54M	-92.17%9.28M	-15.10%609.3M	5.42%480.84M	78.50%325.78M	75.77%118.41M	5.00%717.71M	58.34%456.12M	85.85%182.52M	-89.11%67.37M
Cash outflows from financing activities	-18.63%442.03M	29.00%753.58M	8.37%1.06B	11.38%727.25M	90.40%543.25M	24.27%584.19M	10.69%981.24M	59.52%652.94M	172.80%285.32M	-54.87%470.09M
Net cash flows from financing activities	1,348.87%245.43M	30.31%454.16M	22.93%379.35M	-53.77%186.06M	-106.70%-19.65M	-72.82%348.52M	-45.69%308.59M	-35.52%402.45M	-40.42%293.1M	349.32%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-147.29%-633.67K	42.23%2.19M	173.77%2.42M	102.48%1.41M	399.00%1.34M	512.26%1.54M	6,329.17%883.83K	6,954.49%693.94K	990.77%268.52K	1,056.43%251.53K
Net increase in cash and cash equivalents	134.25%87.45M	59.57%-239.18M	52.37%-313.06M	62.03%-203.83M	52.30%-255.35M	-164.42%-591.61M	-421.78%-657.28M	-311.09%-536.82M	-348.99%-535.33M	1,295.76%918.33M
Add:Begin period cash and cash equivalents	-38.31%385.23M	-48.65%624.41M	-48.65%624.41M	-48.65%624.41M	-48.65%624.46M	308.49%1.22B	308.49%1.22B	308.49%1.22B	308.49%1.22B	-20.51%297.69M
End period cash equivalent	28.06%472.68M	-38.30%385.23M	-44.28%311.35M	-38.08%420.58M	-45.77%369.11M	-48.65%624.41M	11.31%558.74M	23.04%679.2M	32.77%680.69M	308.49%1.22B
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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