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Shijiazhuang Tonhe Electronics Technologies (300491)

Watchlist

28.49
-0.38-1.32%

Market Closed May 20 15:00 CST

5.06BMarket Cap109.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shijiazhuang Tonhe Electronics Technologies (300491) 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

51.22%208.91M

9.37%719.58M

1.96%437.85M

3.81%285.52M

34.99%138.14M

32.38%657.94M

46.13%429.45M

54.10%275.05M

12.28%102.34M

55.63%497.02M

Refunds of taxes and levies

-30.41%3.6M

57.03%21.18M

64.65%17.38M

24.16%8.15M

5.00%5.18M

-13.70%13.49M

24.10%10.56M

11.97%6.56M

86.71%4.93M

62.77%15.63M

Cash received relating to other operating activities

55.86%6.76M

25.52%46.21M

11.86%16.78M

-1.70%10.86M

-30.09%4.34M

-3.80%36.81M

-43.14%15M

-47.80%11.05M

-59.99%6.21M

31.84%38.27M

Cash inflows from operating activities

48.50%219.28M

11.12%786.97M

3.74%472.01M

4.06%304.53M

30.12%147.66M

28.56%708.25M

38.40%455.01M

42.40%292.66M

3.82%113.48M

53.90%550.92M

Goods services cash paid

-33.62%41.33M

4.60%280.79M

-6.71%165.6M

47.37%114.46M

16.89%62.26M

15.02%268.45M

14.63%177.51M

-8.60%77.67M

22.38%53.27M

48.09%233.39M

Staff behalf paid

8.10%69.66M

11.15%260.64M

10.70%197.3M

13.03%129.13M

14.13%64.44M

43.47%234.48M

52.07%178.23M

53.29%114.24M

50.34%56.46M

36.14%163.44M

All taxes paid

-12.63%10.38M

8.78%43.83M

18.57%31.62M

1.29%19.57M

3.41%11.88M

-6.51%40.29M

-1.49%26.67M

-0.46%19.32M

-9.80%11.49M

156.85%43.1M

Cash paid relating to other operating activities

65.80%31.69M

20.10%128.05M

28.62%95.37M

-13.62%42.72M

-16.34%19.11M

10.74%106.63M

4.60%74.15M

33.81%49.46M

27.88%22.85M

39.19%96.29M

Cash outflows from operating activities

-2.94%153.06M

9.77%713.32M

7.30%489.88M

17.34%305.89M

9.46%157.7M

21.19%649.86M

23.39%456.56M

20.76%260.69M

28.99%144.07M

47.47%536.22M

Net cash flows from operating activities

759.81%66.22M

26.15%73.66M

-1,055.00%-17.87M

-104.24%-1.36M

67.19%-10.04M

297.10%58.39M

96.25%-1.55M

408.58%31.97M

-1,182.37%-30.59M

361.03%14.7M

Investing cash flow

Cash received from disposal of investments

----

--454.13M

--384.13M

--263.88M

----

Cash received from returns on investments

----

--1.18M

--833.8K

--487.29K

--32.35K

----

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

----

-49.43%101.65K

-80.38%23.35K

-64.03%22.3K

-75.00%500

40.07%201K

0.42%119K

-9.49%62K

-75.00%2K

209.94%143.5K

Cash received relating to other investing activities

----

--20M

----

Cash inflows from investing activities

----

226,472.96%455.41M

323,419.77%384.99M

426,328.12%264.39M

1,001,542.72%20.03M

40.07%201K

0.42%119K

-9.49%62K

-75.00%2K

-99.91%143.5K

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

613.76%13.95M

47.58%85.31M

-17.07%33.44M

-42.32%16.95M

-88.32%1.95M

-69.04%57.8M

-67.39%40.32M

-59.48%29.38M

-50.55%16.73M

205.28%186.69M

Cash paid to acquire investments

----

--454.13M

--354.01M

----

--1.35M

Cash paid relating to other investing activities

----

--120M

-97.44%9.33K

----

-99.78%363.63K

Cash outflows from investing activities

-88.56%13.95M

833.08%539.44M

1,108.87%487.57M

1,162.44%370.96M

629.03%121.95M

-69.31%57.81M

-67.83%40.33M

-60.35%29.38M

-52.45%16.73M

-16.69%188.4M

Net cash flows from investing activities

86.32%-13.95M

-45.85%-84.03M

-155.10%-102.58M

-263.45%-106.57M

-509.35%-101.92M

69.40%-57.61M

67.90%-40.21M

60.39%-29.32M

52.44%-16.73M

-215.54%-188.26M

Financing cash flow

Cash received from capital contributions

----

132.34%10.82M

25.85%5.86M

----

16.41%4.65M

----

--4M

Cash from borrowing

33.77%23.59M

11.77%250.08M

-20.87%114.01M

-28.68%56.93M

-61.22%17.63M

6.37%223.74M

10.80%144.08M

-0.82%79.82M

29.38%45.47M

95.67%210.35M

Cash received relating to other financing activities

----

--9M

--30M

----

Cash inflows from financing activities

-11.44%23.59M

0.97%260.9M

-13.36%128.87M

-17.40%65.93M

-41.43%26.63M

20.55%258.4M

10.97%148.73M

-5.52%79.82M

29.38%45.47M

99.39%214.35M

Borrowing repayment

27.31%31.88M

1.27%192.5M

-5.50%107.07M

-17.75%50.05M

-32.30%25.04M

43.72%190.09M

115.27%113.31M

80.84%60.85M

47.97%36.99M

60.54%132.27M

Dividend interest payment

-16.63%1.35M

-34.63%18.35M

-36.09%16.51M

-6.11%3.09M

-1.34%1.62M

98.75%28.08M

109.38%25.83M

-69.72%3.3M

56.58%1.64M

58.17%14.13M

Cash payments relating to other financing activities

167.99%603.69K

100.44%1.35M

0.00%675.81K

0.00%450.54K

-70.37%225.27K

-71.31%675.81K

-68.28%675.81K

-76.35%450.54K

--760.27K

-32.54%2.36M

Cash outflows from financing activities

25.84%33.84M

-3.03%212.21M

-11.13%124.26M

-17.03%53.6M

-31.75%26.89M

47.13%218.85M

108.36%139.81M

39.10%64.6M

51.24%39.39M

56.89%148.75M

Net cash flows from financing activities

-3,919.72%-10.25M

23.10%48.69M

-48.27%4.61M

-18.97%12.33M

-104.20%-254.97K

-39.71%39.55M

-86.67%8.92M

-59.99%15.22M

-33.23%6.07M

416.78%65.6M

Net cash flow

Net increase in cash and cash equivalents

137.45%42.02M

-4.99%38.31M

-252.73%-115.84M

-635.09%-95.59M

-172.09%-112.21M

137.36%40.33M

67.02%-32.84M

138.54%17.86M

-44.91%-41.24M

-105.23%-107.96M

Add:Begin period cash and cash equivalents

17.44%257.99M

22.49%219.68M

-37.58%179.35M

-15.48%287.31M

End period cash equivalent

179.17%300.01M

17.44%257.99M

-29.13%103.83M

-37.08%124.08M

-22.19%107.47M

22.49%219.68M

-21.96%146.51M

-18.15%197.21M

-46.64%138.11M

-37.58%179.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	51.22%208.91M	9.37%719.58M	1.96%437.85M	3.81%285.52M	34.99%138.14M	32.38%657.94M	46.13%429.45M	54.10%275.05M	12.28%102.34M	55.63%497.02M
Refunds of taxes and levies	-30.41%3.6M	57.03%21.18M	64.65%17.38M	24.16%8.15M	5.00%5.18M	-13.70%13.49M	24.10%10.56M	11.97%6.56M	86.71%4.93M	62.77%15.63M
Cash received relating to other operating activities	55.86%6.76M	25.52%46.21M	11.86%16.78M	-1.70%10.86M	-30.09%4.34M	-3.80%36.81M	-43.14%15M	-47.80%11.05M	-59.99%6.21M	31.84%38.27M
Cash inflows from operating activities	48.50%219.28M	11.12%786.97M	3.74%472.01M	4.06%304.53M	30.12%147.66M	28.56%708.25M	38.40%455.01M	42.40%292.66M	3.82%113.48M	53.90%550.92M
Goods services cash paid	-33.62%41.33M	4.60%280.79M	-6.71%165.6M	47.37%114.46M	16.89%62.26M	15.02%268.45M	14.63%177.51M	-8.60%77.67M	22.38%53.27M	48.09%233.39M
Staff behalf paid	8.10%69.66M	11.15%260.64M	10.70%197.3M	13.03%129.13M	14.13%64.44M	43.47%234.48M	52.07%178.23M	53.29%114.24M	50.34%56.46M	36.14%163.44M
All taxes paid	-12.63%10.38M	8.78%43.83M	18.57%31.62M	1.29%19.57M	3.41%11.88M	-6.51%40.29M	-1.49%26.67M	-0.46%19.32M	-9.80%11.49M	156.85%43.1M
Cash paid relating to other operating activities	65.80%31.69M	20.10%128.05M	28.62%95.37M	-13.62%42.72M	-16.34%19.11M	10.74%106.63M	4.60%74.15M	33.81%49.46M	27.88%22.85M	39.19%96.29M
Cash outflows from operating activities	-2.94%153.06M	9.77%713.32M	7.30%489.88M	17.34%305.89M	9.46%157.7M	21.19%649.86M	23.39%456.56M	20.76%260.69M	28.99%144.07M	47.47%536.22M
Net cash flows from operating activities	759.81%66.22M	26.15%73.66M	-1,055.00%-17.87M	-104.24%-1.36M	67.19%-10.04M	297.10%58.39M	96.25%-1.55M	408.58%31.97M	-1,182.37%-30.59M	361.03%14.7M
Investing cash flow
Cash received from disposal of investments	----	--454.13M	--384.13M	--263.88M	----	----	----	----	----	----
Cash received from returns on investments	----	--1.18M	--833.8K	--487.29K	--32.35K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-49.43%101.65K	-80.38%23.35K	-64.03%22.3K	-75.00%500	40.07%201K	0.42%119K	-9.49%62K	-75.00%2K	209.94%143.5K
Cash received relating to other investing activities	----	----	----	----	--20M	----	----	----	----	----
Cash inflows from investing activities	----	226,472.96%455.41M	323,419.77%384.99M	426,328.12%264.39M	1,001,542.72%20.03M	40.07%201K	0.42%119K	-9.49%62K	-75.00%2K	-99.91%143.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	613.76%13.95M	47.58%85.31M	-17.07%33.44M	-42.32%16.95M	-88.32%1.95M	-69.04%57.8M	-67.39%40.32M	-59.48%29.38M	-50.55%16.73M	205.28%186.69M
Cash paid to acquire investments	----	--454.13M	--454.13M	--354.01M	----	----	----	----	----	--1.35M
Cash paid relating to other investing activities	----	----	----	----	--120M	-97.44%9.33K	-97.44%9.33K	----	----	-99.78%363.63K
Cash outflows from investing activities	-88.56%13.95M	833.08%539.44M	1,108.87%487.57M	1,162.44%370.96M	629.03%121.95M	-69.31%57.81M	-67.83%40.33M	-60.35%29.38M	-52.45%16.73M	-16.69%188.4M
Net cash flows from investing activities	86.32%-13.95M	-45.85%-84.03M	-155.10%-102.58M	-263.45%-106.57M	-509.35%-101.92M	69.40%-57.61M	67.90%-40.21M	60.39%-29.32M	52.44%-16.73M	-215.54%-188.26M
Financing cash flow
Cash received from capital contributions	----	132.34%10.82M	25.85%5.86M	----	----	16.41%4.65M	16.41%4.65M	----	----	--4M
Cash from borrowing	33.77%23.59M	11.77%250.08M	-20.87%114.01M	-28.68%56.93M	-61.22%17.63M	6.37%223.74M	10.80%144.08M	-0.82%79.82M	29.38%45.47M	95.67%210.35M
Cash received relating to other financing activities	----	----	--9M	--9M	--9M	--30M	----	----	----	----
Cash inflows from financing activities	-11.44%23.59M	0.97%260.9M	-13.36%128.87M	-17.40%65.93M	-41.43%26.63M	20.55%258.4M	10.97%148.73M	-5.52%79.82M	29.38%45.47M	99.39%214.35M
Borrowing repayment	27.31%31.88M	1.27%192.5M	-5.50%107.07M	-17.75%50.05M	-32.30%25.04M	43.72%190.09M	115.27%113.31M	80.84%60.85M	47.97%36.99M	60.54%132.27M
Dividend interest payment	-16.63%1.35M	-34.63%18.35M	-36.09%16.51M	-6.11%3.09M	-1.34%1.62M	98.75%28.08M	109.38%25.83M	-69.72%3.3M	56.58%1.64M	58.17%14.13M
Cash payments relating to other financing activities	167.99%603.69K	100.44%1.35M	0.00%675.81K	0.00%450.54K	-70.37%225.27K	-71.31%675.81K	-68.28%675.81K	-76.35%450.54K	--760.27K	-32.54%2.36M
Cash outflows from financing activities	25.84%33.84M	-3.03%212.21M	-11.13%124.26M	-17.03%53.6M	-31.75%26.89M	47.13%218.85M	108.36%139.81M	39.10%64.6M	51.24%39.39M	56.89%148.75M
Net cash flows from financing activities	-3,919.72%-10.25M	23.10%48.69M	-48.27%4.61M	-18.97%12.33M	-104.20%-254.97K	-39.71%39.55M	-86.67%8.92M	-59.99%15.22M	-33.23%6.07M	416.78%65.6M
Net cash flow
Net increase in cash and cash equivalents	137.45%42.02M	-4.99%38.31M	-252.73%-115.84M	-635.09%-95.59M	-172.09%-112.21M	137.36%40.33M	67.02%-32.84M	138.54%17.86M	-44.91%-41.24M	-105.23%-107.96M
Add:Begin period cash and cash equivalents	17.44%257.99M	22.49%219.68M	22.49%219.68M	22.49%219.68M	22.49%219.68M	-37.58%179.35M	-37.58%179.35M	-37.58%179.35M	-37.58%179.35M	-15.48%287.31M
End period cash equivalent	179.17%300.01M	17.44%257.99M	-29.13%103.83M	-37.08%124.08M	-22.19%107.47M	22.49%219.68M	-21.96%146.51M	-18.15%197.21M	-46.64%138.11M	-37.58%179.35M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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