Jiangsu Tongrun Equipment Technology Co.,Ltd (SHE:002150)
China
· Delayed Price · Currency is CNY 11.65
-0.40 (-3.32%)
Jun 20, 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 | Mar '25 Mar 31, 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 | 220.18 | 217.16 | 64.39 | 149.04 | 143.88 | 132.84 | Upgrade
|
| Depreciation & Amortization | 116.84 | 116.84 | 82.9 | 42.99 | 41.52 | 35.32 | Upgrade
|
| Other Amortization | 8.65 | 8.65 | 5.31 | 1.15 | 1.06 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.73 | 0.25 | - | -0.41 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 1.44 | -2.15 | 0.05 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.4 | -44.4 | -4.48 | -4.93 | -2.6 | -2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.98 | -9.98 | 3.57 | -3.16 | - | - | Upgrade
|
| Other Operating Activities | 125.06 | 74.77 | 38.63 | 8.11 | 48.07 | 66.84 | Upgrade
|
| Change in Accounts Receivable | -119.55 | -119.55 | -60.62 | 186.6 | -148.15 | 7.38 | Upgrade
|
| Change in Inventory | -383.42 | -383.42 | 167.16 | 12.1 | -157.55 | -48.36 | Upgrade
|
| Change in Accounts Payable | 347.71 | 347.71 | -37.9 | -75.26 | 70.35 | 33.64 | Upgrade
|
| Change in Other Net Operating Assets | 30.22 | 30.22 | 16.85 | - | -3.33 | -2.32 | Upgrade
|
| Operating Cash Flow | 292.33 | 239.03 | 251.59 | 312.15 | -6.96 | 223.92 | Upgrade
|
| Operating Cash Flow Growth | 139.46% | -4.99% | -19.40% | - | - | 1.20% | Upgrade
|
| Capital Expenditures | -94.78 | -96.55 | -363.78 | -111.38 | -113.88 | -108.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 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 | -92.86 | -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 | 601.17 | 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 | -611.1 | -542.79 | -126.59 | -26.2 | -13.13 | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | -9.93 | 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 | -4.82 | -4.82 | - | -7.61 | - | - | Upgrade
|
| Common Dividends Paid | -59.92 | -60.15 | -10.52 | -54.17 | -54.16 | -53.87 | Upgrade
|
| Other Financing Activities | -27.1 | -22.84 | -12.91 | -6.86 | 19.78 | 7.26 | Upgrade
|
| Financing Cash Flow | -88.56 | 4.33 | 725.57 | -64.83 | -31.28 | -44.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.07 | 9.41 | -4.38 | 10.18 | -14.73 | -31.97 | Upgrade
|
| Net Cash Flow | 124.99 | 158.18 | 49.51 | 126.49 | -151.17 | 63.01 | Upgrade
|
| Free Cash Flow | 197.55 | 142.47 | -112.2 | 200.77 | -120.84 | 115.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -26.18% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 4.23% | -4.46% | 11.96% | -6.29% | 8.12% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.40 | -0.31 | 0.57 | -0.34 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | -13.53 | -38.9 | -10 | -47.32 | -6.24 | Upgrade
|
| Levered Free Cash Flow | 108.75 | 48.19 | -540.57 | 176.1 | -178.6 | 81.64 | Upgrade
|
| Unlevered Free Cash Flow | 128.99 | 69.48 | -533.86 | 176.53 | -178.17 | 81.91 | Upgrade
|
| Change in Net Working Capital | 134.78 | 198.84 | 359.83 | -120.55 | 258.52 | -1.45 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.