Jiangsu Tongli Risheng Machinery Co., Ltd. (SHA:605286)
China
· Delayed Price · Currency is CNY 37.79
+1.59 (4.39%)
Jun 4, 2025, 2:45 PM CST
SHA:605286 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 277.69 | 246.42 | 217.14 | 144.32 | 150.69 | 146.95 | Upgrade
|
| Depreciation & Amortization | 53.47 | 53.47 | 54.15 | 40.99 | 33.82 | 28.91 | Upgrade
|
| Other Amortization | 3.68 | 3.68 | 0.24 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.11 | 0.25 | 0.05 | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0 | 0.09 | 2.01 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.48 | -9.48 | -29.87 | -1.48 | -6.81 | -1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.8 | 51.8 | 24.5 | 8.38 | 12.78 | 1.61 | Upgrade
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| Other Operating Activities | 98.21 | 122.35 | 63.48 | 8.91 | 6.8 | 6.45 | Upgrade
|
| Change in Accounts Receivable | -574.91 | -574.91 | -407.16 | -307.36 | -289.53 | -109.17 | Upgrade
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| Change in Inventory | 226.8 | 226.8 | -265.54 | 50.41 | -67.55 | -20.14 | Upgrade
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| Change in Accounts Payable | 80.19 | 80.19 | 585.86 | 192.55 | 26.5 | 72.61 | Upgrade
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| Change in Other Net Operating Assets | 223.31 | 223.31 | 19.98 | 35.16 | -0.71 | 0.31 | Upgrade
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| Operating Cash Flow | 384.1 | 376.97 | 251.61 | 167.37 | -134.92 | 127.53 | Upgrade
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| Operating Cash Flow Growth | 14.49% | 49.82% | 50.34% | - | - | 0.01% | Upgrade
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| Capital Expenditures | -481.26 | -508.38 | -174.04 | -67.62 | -65.68 | -45.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.34 | 0.45 | 1.03 | 1.34 | Upgrade
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| Cash Acquisitions | - | - | -11.47 | -63.09 | - | - | Upgrade
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| Divestitures | - | - | 62.26 | - | - | - | Upgrade
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| Investment in Securities | -22.1 | -19 | 26 | 187.1 | -300 | 40.9 | Upgrade
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| Other Investing Activities | -123.63 | 4.25 | 1.63 | 0.16 | 4.93 | 1.47 | Upgrade
|
| Investing Cash Flow | -571.54 | -467.67 | -104.96 | 66.98 | -359.71 | -2.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 207.14 | Upgrade
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| Long-Term Debt Issued | - | 318.93 | 268.6 | 627.98 | 386.99 | - | Upgrade
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| Total Debt Issued | 362.47 | 318.93 | 268.6 | 627.98 | 386.99 | 207.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -292.12 | Upgrade
|
| Long-Term Debt Repaid | - | -180.32 | -359.02 | -568.04 | -311.51 | - | Upgrade
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| Total Debt Repaid | -291.96 | -180.32 | -359.02 | -568.04 | -311.51 | -292.12 | Upgrade
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| Net Debt Issued (Repaid) | 70.52 | 138.61 | -90.43 | 59.95 | 75.48 | -84.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 173.4 | 603.48 | - | Upgrade
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| Repurchase of Common Stock | -138.72 | -138.72 | -34.68 | - | - | - | Upgrade
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| Common Dividends Paid | -209.24 | -90.03 | -45.91 | -32.51 | -27.65 | -6.65 | Upgrade
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| Other Financing Activities | 34.68 | 12 | -29.25 | -12.85 | -0.99 | - | Upgrade
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| Financing Cash Flow | -242.77 | -78.14 | -200.27 | 187.99 | 650.32 | -91.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.27 | -0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | -430.47 | -169.11 | -53.63 | 422.33 | 155.69 | 33.67 | Upgrade
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| Free Cash Flow | -97.16 | -131.4 | 77.57 | 99.75 | -200.6 | 81.6 | Upgrade
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| Free Cash Flow Growth | - | - | -22.23% | - | - | -0.77% | Upgrade
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| Free Cash Flow Margin | -3.76% | -5.20% | 3.19% | 4.07% | -8.74% | 4.67% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.76 | 0.44 | 0.59 | -1.25 | 0.65 | Upgrade
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| Cash Income Tax Paid | 177.34 | 193.81 | 151.35 | 86.7 | 59.87 | 78.81 | Upgrade
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| Levered Free Cash Flow | 1.63 | -10.5 | -65.99 | 169.02 | -220.79 | 64.94 | Upgrade
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| Unlevered Free Cash Flow | 7.19 | -5.34 | -58.06 | 176.74 | -217.09 | 68.97 | Upgrade
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| Change in Net Working Capital | -119.2 | -183.78 | 137.47 | -128.55 | 288.04 | 22.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.