CN Stock MarketDetailed Quotes

Zhejiang Tony Electronic (603595)

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  • 22.08
  • +0.31+1.42%
Market Closed May 20 15:00 CST
5.13BMarket Cap-100.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tony Electronic (603595) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
13.95%473.31M
-11.84%2.19B
-16.15%1.37B
-5.34%899.16M
-11.86%415.36M
52.79%2.48B
39.83%1.64B
25.98%949.88M
-0.51%471.24M
-3.93%1.62B
Refunds of taxes and levies
-38.30%9.89M
-48.09%74.85M
-75.21%24.55M
315.28%19.6M
239.59%16.03M
-25.63%144.19M
155.85%99.04M
-79.68%4.72M
-62.36%4.72M
162.78%193.89M
Cash received relating to other operating activities
245.00%36.36M
-57.55%53.11M
-67.54%35.6M
-57.15%30.82M
-79.69%10.54M
269.73%125.1M
236.43%109.67M
218.60%71.92M
2,716.75%51.9M
-36.40%33.84M
Cash inflows from operating activities
17.57%519.55M
-15.82%2.32B
-22.38%1.43B
-7.49%949.58M
-16.28%441.92M
48.54%2.75B
48.61%1.85B
28.35%1.03B
8.15%527.86M
1.89%1.85B
Goods services cash paid
19.59%366.11M
2.48%1.5B
19.53%892.78M
16.41%632.91M
24.48%306.14M
-20.94%1.46B
-39.70%746.9M
-30.23%543.69M
-11.04%245.93M
10.06%1.85B
Staff behalf paid
27.42%84.9M
4.15%302.25M
-18.99%216.71M
2.50%137.5M
--66.63M
15.04%290.22M
47.99%267.51M
19.20%134.15M
----
25.45%252.26M
All taxes paid
61.58%25.07M
67.05%35.89M
49.07%27.94M
40.28%22.59M
15.13%15.51M
108.55%21.48M
102.91%18.74M
112.35%16.1M
89.22%13.47M
-79.08%10.3M
Net loan and advance increase
----
----
----
----
----
----
----
----
--61.28M
----
Cash paid relating to other operating activities
375.33%89.06M
34.20%118.61M
-18.28%105.13M
89.60%51.59M
-3.08%18.74M
13.90%88.38M
16.29%128.64M
-41.71%27.21M
-22.65%19.33M
50.24%77.6M
Cash outflows from operating activities
38.85%565.15M
4.98%1.96B
6.95%1.24B
17.12%844.59M
19.71%407.02M
-14.96%1.86B
-24.52%1.16B
-23.77%721.15M
-5.62%340.02M
10.45%2.19B
Net cash flows from operating activities
-230.64%-45.59M
-59.53%359.19M
-72.19%190.24M
-65.62%104.99M
-81.42%34.9M
361.37%887.45M
330.23%684.02M
308.84%305.36M
46.97%187.84M
-104.01%-339.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.02M
-83.76%225.45K
155.34%681.51K
-18.39%212.18K
----
48.61%1.39M
-53.65%266.91K
-54.85%260K
----
-35.90%933.94K
Cash inflows from investing activities
--1.02M
-83.76%225.45K
155.34%681.51K
-18.39%212.18K
----
48.61%1.39M
-53.65%266.91K
-54.85%260K
----
-97.57%933.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.67%25.91M
-28.33%183.84M
-89.75%26.08M
-42.59%18.25M
-33.75%51.48M
-71.01%256.5M
-68.98%254.46M
-95.38%31.78M
-71.43%77.69M
18.85%884.82M
Cash outflows from investing activities
-49.67%25.91M
-28.33%183.84M
-89.75%26.08M
-42.59%18.25M
-33.75%51.48M
-71.01%256.5M
-68.98%254.46M
-95.38%31.78M
-71.43%77.69M
13.17%884.82M
Net cash flows from investing activities
51.65%-24.89M
28.03%-183.62M
90.01%-25.4M
42.79%-18.03M
33.75%-51.48M
71.14%-255.12M
68.99%-254.19M
95.42%-31.52M
71.32%-77.69M
-18.90%-883.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
120.00%660M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
120.00%660M
Cash from borrowing
139.05%579.7M
24.56%1.61B
41.51%927.89M
40.70%524.09M
153.93%242.5M
-14.70%1.29B
-48.38%655.69M
-54.47%372.49M
-78.27%95.5M
17.75%1.51B
Cash received relating to other financing activities
----
183.85%110.7M
----
----
----
18,187.67%39M
----
----
----
-77.84%213.26K
Cash inflows from financing activities
139.05%579.7M
29.23%1.72B
41.51%927.89M
40.70%524.09M
153.93%242.5M
-38.80%1.33B
-66.03%655.69M
-71.96%372.49M
-78.27%95.5M
37.01%2.18B
Borrowing repayment
45.69%442.87M
0.50%1.78B
25.38%1.16B
3.10%680.37M
22.91%303.98M
136.94%1.77B
90.83%921.52M
134.38%659.92M
146.40%247.32M
-14.75%747.07M
Dividend interest payment
4.24%22.49M
-26.14%81.92M
-16.46%69.64M
-22.48%45.53M
-24.71%21.57M
-2.93%110.92M
3.03%83.36M
5.71%58.73M
33.80%28.65M
58.10%114.27M
Cash payments relating to other financing activities
-13.41%1.17M
30.49%141.91M
-96.89%3.6M
--2.43M
1.07%1.35M
399.16%108.75M
85,329,262.08%115.71M
----
--1.33M
934,192.78%21.79M
Cash outflows from financing activities
42.71%466.52M
0.66%2B
9.64%1.23B
1.35%728.33M
17.89%326.9M
125.31%1.99B
98.75%1.12B
113.18%718.65M
127.70%277.3M
-6.90%883.13M
Net cash flows from financing activities
234.10%113.18M
57.07%-282.76M
35.30%-300.78M
41.00%-204.24M
53.58%-84.4M
-150.99%-658.7M
-134.02%-464.9M
-134.93%-346.16M
-157.24%-181.8M
102.22%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-400.82%-3.49M
-94.20%924.77K
113.49%2.19M
-62.31%2.63M
-60.40%1.16M
1,678.14%15.93M
-69.00%1.03M
60.21%6.99M
162.76%2.93M
-104.66%-1.01M
Net increase in cash and cash equivalents
139.28%39.21M
-918.71%-106.26M
-292.79%-133.74M
-75.49%-114.65M
-45.25%-99.81M
-115.47%-10.43M
-113.47%-34.05M
-140.49%-65.33M
-140.44%-68.72M
127.05%67.44M
Add:Begin period cash and cash equivalents
-70.68%44.08M
-6.49%150.34M
-6.49%150.34M
-6.49%150.34M
-6.49%150.34M
72.26%160.78M
72.26%160.78M
72.26%160.78M
72.26%160.78M
-72.76%93.33M
End period cash equivalent
64.82%83.28M
-70.68%44.08M
-86.90%16.6M
-62.61%35.69M
-45.11%50.53M
-6.49%150.34M
-63.39%126.73M
-62.52%95.44M
-65.03%92.06M
72.26%160.78M
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 with explanatory notes
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 13.95%473.31M-11.84%2.19B-16.15%1.37B-5.34%899.16M-11.86%415.36M52.79%2.48B39.83%1.64B25.98%949.88M-0.51%471.24M-3.93%1.62B
Refunds of taxes and levies -38.30%9.89M-48.09%74.85M-75.21%24.55M315.28%19.6M239.59%16.03M-25.63%144.19M155.85%99.04M-79.68%4.72M-62.36%4.72M162.78%193.89M
Cash received relating to other operating activities 245.00%36.36M-57.55%53.11M-67.54%35.6M-57.15%30.82M-79.69%10.54M269.73%125.1M236.43%109.67M218.60%71.92M2,716.75%51.9M-36.40%33.84M
Cash inflows from operating activities 17.57%519.55M-15.82%2.32B-22.38%1.43B-7.49%949.58M-16.28%441.92M48.54%2.75B48.61%1.85B28.35%1.03B8.15%527.86M1.89%1.85B
Goods services cash paid 19.59%366.11M2.48%1.5B19.53%892.78M16.41%632.91M24.48%306.14M-20.94%1.46B-39.70%746.9M-30.23%543.69M-11.04%245.93M10.06%1.85B
Staff behalf paid 27.42%84.9M4.15%302.25M-18.99%216.71M2.50%137.5M--66.63M15.04%290.22M47.99%267.51M19.20%134.15M----25.45%252.26M
All taxes paid 61.58%25.07M67.05%35.89M49.07%27.94M40.28%22.59M15.13%15.51M108.55%21.48M102.91%18.74M112.35%16.1M89.22%13.47M-79.08%10.3M
Net loan and advance increase ----------------------------------61.28M----
Cash paid relating to other operating activities 375.33%89.06M34.20%118.61M-18.28%105.13M89.60%51.59M-3.08%18.74M13.90%88.38M16.29%128.64M-41.71%27.21M-22.65%19.33M50.24%77.6M
Cash outflows from operating activities 38.85%565.15M4.98%1.96B6.95%1.24B17.12%844.59M19.71%407.02M-14.96%1.86B-24.52%1.16B-23.77%721.15M-5.62%340.02M10.45%2.19B
Net cash flows from operating activities -230.64%-45.59M-59.53%359.19M-72.19%190.24M-65.62%104.99M-81.42%34.9M361.37%887.45M330.23%684.02M308.84%305.36M46.97%187.84M-104.01%-339.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.02M-83.76%225.45K155.34%681.51K-18.39%212.18K----48.61%1.39M-53.65%266.91K-54.85%260K-----35.90%933.94K
Cash inflows from investing activities --1.02M-83.76%225.45K155.34%681.51K-18.39%212.18K----48.61%1.39M-53.65%266.91K-54.85%260K-----97.57%933.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.67%25.91M-28.33%183.84M-89.75%26.08M-42.59%18.25M-33.75%51.48M-71.01%256.5M-68.98%254.46M-95.38%31.78M-71.43%77.69M18.85%884.82M
Cash outflows from investing activities -49.67%25.91M-28.33%183.84M-89.75%26.08M-42.59%18.25M-33.75%51.48M-71.01%256.5M-68.98%254.46M-95.38%31.78M-71.43%77.69M13.17%884.82M
Net cash flows from investing activities 51.65%-24.89M28.03%-183.62M90.01%-25.4M42.79%-18.03M33.75%-51.48M71.14%-255.12M68.99%-254.19M95.42%-31.52M71.32%-77.69M-18.90%-883.89M
Financing cash flow
Cash received from capital contributions ------------------------------------120.00%660M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------120.00%660M
Cash from borrowing 139.05%579.7M24.56%1.61B41.51%927.89M40.70%524.09M153.93%242.5M-14.70%1.29B-48.38%655.69M-54.47%372.49M-78.27%95.5M17.75%1.51B
Cash received relating to other financing activities ----183.85%110.7M------------18,187.67%39M-------------77.84%213.26K
Cash inflows from financing activities 139.05%579.7M29.23%1.72B41.51%927.89M40.70%524.09M153.93%242.5M-38.80%1.33B-66.03%655.69M-71.96%372.49M-78.27%95.5M37.01%2.18B
Borrowing repayment 45.69%442.87M0.50%1.78B25.38%1.16B3.10%680.37M22.91%303.98M136.94%1.77B90.83%921.52M134.38%659.92M146.40%247.32M-14.75%747.07M
Dividend interest payment 4.24%22.49M-26.14%81.92M-16.46%69.64M-22.48%45.53M-24.71%21.57M-2.93%110.92M3.03%83.36M5.71%58.73M33.80%28.65M58.10%114.27M
Cash payments relating to other financing activities -13.41%1.17M30.49%141.91M-96.89%3.6M--2.43M1.07%1.35M399.16%108.75M85,329,262.08%115.71M------1.33M934,192.78%21.79M
Cash outflows from financing activities 42.71%466.52M0.66%2B9.64%1.23B1.35%728.33M17.89%326.9M125.31%1.99B98.75%1.12B113.18%718.65M127.70%277.3M-6.90%883.13M
Net cash flows from financing activities 234.10%113.18M57.07%-282.76M35.30%-300.78M41.00%-204.24M53.58%-84.4M-150.99%-658.7M-134.02%-464.9M-134.93%-346.16M-157.24%-181.8M102.22%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -400.82%-3.49M-94.20%924.77K113.49%2.19M-62.31%2.63M-60.40%1.16M1,678.14%15.93M-69.00%1.03M60.21%6.99M162.76%2.93M-104.66%-1.01M
Net increase in cash and cash equivalents 139.28%39.21M-918.71%-106.26M-292.79%-133.74M-75.49%-114.65M-45.25%-99.81M-115.47%-10.43M-113.47%-34.05M-140.49%-65.33M-140.44%-68.72M127.05%67.44M
Add:Begin period cash and cash equivalents -70.68%44.08M-6.49%150.34M-6.49%150.34M-6.49%150.34M-6.49%150.34M72.26%160.78M72.26%160.78M72.26%160.78M72.26%160.78M-72.76%93.33M
End period cash equivalent 64.82%83.28M-70.68%44.08M-86.90%16.6M-62.61%35.69M-45.11%50.53M-6.49%150.34M-63.39%126.73M-62.52%95.44M-65.03%92.06M72.26%160.78M
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 with explanatory notes
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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