Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China
· Delayed Price · Currency is CNY 22.02
-0.19 (-0.86%)
Jun 4, 2025, 2:45 PM CST
SHE:300855 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 217.88 | 267 | 330.33 | 254.8 | 181.34 | 109.08 | Upgrade
|
| Depreciation & Amortization | 74.49 | 74.49 | 50.76 | 31.59 | 35.89 | 35.29 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 0.44 | - | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.25 | - | -0.03 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.83 | 11.83 | 13.05 | 0.85 | 1.89 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.19 | 3.19 | -9.19 | -10.6 | -8.84 | -3.48 | Upgrade
|
| Other Operating Activities | 35.53 | 1.82 | 3.54 | 1.27 | 0.64 | 3.3 | Upgrade
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| Change in Accounts Receivable | 26.12 | 26.12 | -196.17 | -140.83 | 7.41 | -43.81 | Upgrade
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| Change in Inventory | -81.18 | -81.18 | -70.32 | -76.98 | -127.87 | -5.52 | Upgrade
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| Change in Accounts Payable | 4.94 | 4.94 | -56.57 | 179.84 | 73.84 | -4.21 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -1.71 | 35.17 | -2.17 | 23.51 | -3.93 | Upgrade
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| Operating Cash Flow | 285.32 | 300.73 | 100.07 | 243.42 | 178.84 | 90.21 | Upgrade
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| Operating Cash Flow Growth | 3.59% | 200.52% | -58.89% | 36.11% | 98.24% | -24.79% | Upgrade
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| Capital Expenditures | -109.01 | -110.18 | -346.32 | -250.58 | -182.69 | -30.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.3 | - | 0.03 | 0.14 | Upgrade
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| Investment in Securities | -16.7 | 13.3 | 104.4 | 114.4 | -39 | -275 | Upgrade
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| Other Investing Activities | 4.56 | 4.46 | 2.91 | 11.69 | 10.85 | - | Upgrade
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| Investing Cash Flow | -121.05 | -92.37 | -238.72 | -124.49 | -210.8 | -305.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 96.89 | 36 | Upgrade
|
| Long-Term Debt Issued | - | 123.63 | 102.12 | 167.29 | - | - | Upgrade
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| Total Debt Issued | 138.04 | 123.63 | 102.12 | 167.29 | 96.89 | 36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -76.89 | -122 | Upgrade
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| Long-Term Debt Repaid | - | -80.5 | -126.63 | -89.62 | - | - | Upgrade
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| Total Debt Repaid | -80.5 | -80.5 | -126.63 | -89.62 | -76.89 | -122 | Upgrade
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| Net Debt Issued (Repaid) | 57.54 | 43.13 | -24.5 | 77.67 | 20 | -86 | Upgrade
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| Issuance of Common Stock | 3.53 | 3.53 | 26.64 | 24.63 | - | 468.06 | Upgrade
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| Common Dividends Paid | -161.03 | -161.76 | -34.3 | -41.9 | -40.36 | -1.42 | Upgrade
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| Dividends Paid | -161.03 | -161.76 | -34.3 | -41.9 | -40.36 | -1.42 | Upgrade
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| Other Financing Activities | -0.85 | - | - | - | - | 4.1 | Upgrade
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| Financing Cash Flow | -100.81 | -115.1 | -32.16 | 60.4 | -20.36 | 384.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | 1.48 | 1.02 | 0.57 | -0.26 | -1.47 | Upgrade
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| Net Cash Flow | 64.64 | 94.74 | -169.79 | 179.9 | -52.58 | 167.87 | Upgrade
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| Free Cash Flow | 176.31 | 190.55 | -246.25 | -7.16 | -3.85 | 59.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.65% | Upgrade
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| Free Cash Flow Margin | 14.77% | 15.15% | -17.79% | -0.69% | -0.55% | 10.88% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.48 | -0.63 | -0.02 | -0.01 | 0.18 | Upgrade
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| Cash Interest Paid | 0.85 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 63.36 | 59.46 | 51.9 | 47.06 | 14.71 | 25.5 | Upgrade
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| Levered Free Cash Flow | 94.48 | 102.25 | -317.37 | -85.48 | -101.88 | 24.79 | Upgrade
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| Unlevered Free Cash Flow | 96.67 | 104.32 | -314.51 | -83.97 | -101.18 | 25.93 | Upgrade
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| Change in Net Working Capital | 25.86 | 50.79 | 256.34 | 47.93 | 89.21 | 47.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.