Jiangsu Tongrun Equipment Technology Co.,Ltd (SHE:002150)
China · Delayed Price · Currency is CNY 20.82
+1.89 (9.98%)
Sep 30, 2025, 3:04 PM CST
SHE:002150 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 237.44 | 217.16 | 64.39 | 149.04 | 143.88 | 132.84 | Upgrade |
Depreciation & Amortization | 124.45 | 116.84 | 82.9 | 42.99 | 41.52 | 35.32 | Upgrade |
Other Amortization | 10.86 | 8.65 | 5.31 | 1.15 | 1.06 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | -0.73 | 0.25 | - | -0.41 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.3 | 0.44 | 1.44 | -2.15 | 0.05 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -43.65 | -44.4 | -4.48 | -4.93 | -2.6 | -2.38 | Upgrade |
Provision & Write-off of Bad Debts | -12.38 | -9.98 | 3.57 | -3.16 | - | - | Upgrade |
Other Operating Activities | 58.2 | 74.77 | 38.63 | 8.11 | 48.07 | 66.84 | Upgrade |
Change in Accounts Receivable | 28.01 | -119.55 | -60.62 | 186.6 | -148.15 | 7.38 | Upgrade |
Change in Inventory | -264.45 | -383.42 | 167.16 | 12.1 | -157.55 | -48.36 | Upgrade |
Change in Accounts Payable | -0.27 | 347.71 | -37.9 | -75.26 | 70.35 | 33.64 | Upgrade |
Change in Other Net Operating Assets | 24.14 | 30.22 | 16.85 | - | -3.33 | -2.32 | Upgrade |
Operating Cash Flow | 157.32 | 239.03 | 251.59 | 312.15 | -6.96 | 223.92 | Upgrade |
Operating Cash Flow Growth | 35.44% | -4.99% | -19.40% | - | - | 1.20% | Upgrade |
Capital Expenditures | -95.56 | -96.55 | -363.78 | -111.38 | -113.88 | -108.36 | Upgrade |
Sale of Property, Plant & Equipment | 3.89 | 1.95 | 6.98 | 2.4 | 0.97 | 0.35 | Upgrade |
Cash Acquisitions | - | - | -678.03 | - | - | - | Upgrade |
Divestitures | - | - | 54.24 | - | - | - | Upgrade |
Investment in Securities | - | - | 57.33 | -22.03 | 9.66 | 20 | Upgrade |
Other Investing Activities | -0 | 0.01 | - | - | 5.05 | 3.09 | Upgrade |
Investing Cash Flow | -91.67 | -94.59 | -923.27 | -131 | -98.2 | -84.92 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 16.23 | 18.1 | Upgrade |
Long-Term Debt Issued | - | 621.74 | 822.42 | 30 | - | - | Upgrade |
Total Debt Issued | 494.57 | 621.74 | 822.42 | 30 | 16.23 | 18.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13.13 | -15.5 | Upgrade |
Long-Term Debt Repaid | - | -542.79 | -126.59 | -26.2 | - | - | Upgrade |
Total Debt Repaid | -637.65 | -542.79 | -126.59 | -26.2 | -13.13 | -15.5 | Upgrade |
Net Debt Issued (Repaid) | -143.07 | 78.95 | 695.83 | 3.8 | 3.1 | 2.6 | Upgrade |
Issuance of Common Stock | 13.2 | 13.2 | 53.17 | - | - | - | Upgrade |
Repurchase of Common Stock | -5.06 | -4.82 | - | -7.61 | - | - | Upgrade |
Common Dividends Paid | -69.55 | -60.15 | -10.52 | -54.17 | -54.16 | -53.87 | Upgrade |
Other Financing Activities | 4.36 | -22.84 | -12.91 | -6.86 | 19.78 | 7.26 | Upgrade |
Financing Cash Flow | -200.13 | 4.33 | 725.57 | -64.83 | -31.28 | -44.01 | Upgrade |
Foreign Exchange Rate Adjustments | 5.47 | 9.41 | -4.38 | 10.18 | -14.73 | -31.97 | Upgrade |
Net Cash Flow | -129.01 | 158.18 | 49.51 | 126.49 | -151.17 | 63.01 | Upgrade |
Free Cash Flow | 61.76 | 142.47 | -112.2 | 200.77 | -120.84 | 115.55 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -26.18% | Upgrade |
Free Cash Flow Margin | 1.78% | 4.23% | -4.46% | 11.96% | -6.29% | 8.12% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.40 | -0.31 | 0.57 | -0.34 | 0.32 | Upgrade |
Cash Income Tax Paid | 4.62 | -13.53 | -38.9 | -10 | -47.32 | -6.24 | Upgrade |
Levered Free Cash Flow | -103.58 | 48.19 | -540.57 | 176.1 | -178.6 | 81.64 | Upgrade |
Unlevered Free Cash Flow | -85.09 | 69.48 | -533.86 | 176.53 | -178.17 | 81.91 | Upgrade |
Change in Working Capital | -218.06 | -123.73 | 59.59 | 121.09 | -238.52 | -10.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.