Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China · Delayed Price · Currency is CNY 29.94
+1.08 (3.74%)
Sep 30, 2025, 3:04 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 | 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 | 168.65 | 267 | 330.33 | 254.8 | 181.34 | 109.08 | Upgrade |
Depreciation & Amortization | 83.15 | 74.49 | 50.76 | 31.59 | 35.89 | 35.29 | Upgrade |
Other Amortization | 1.42 | 1.2 | 0.44 | - | 0.05 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.04 | -0.25 | - | -0.03 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 25.54 | 11.83 | 13.05 | 0.85 | 1.89 | 3.29 | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | 3.19 | -9.19 | -10.6 | -8.84 | -3.48 | Upgrade |
Other Operating Activities | 2.91 | 1.82 | 3.54 | 1.27 | 0.64 | 3.3 | Upgrade |
Change in Accounts Receivable | -49.93 | 26.12 | -196.17 | -140.83 | 7.41 | -43.81 | Upgrade |
Change in Inventory | -77.49 | -81.18 | -70.32 | -76.98 | -127.87 | -5.52 | Upgrade |
Change in Accounts Payable | 7.79 | 4.94 | -56.57 | 179.84 | 73.84 | -4.21 | Upgrade |
Change in Other Net Operating Assets | -5.01 | -1.71 | 35.17 | -2.17 | 23.51 | -3.93 | Upgrade |
Operating Cash Flow | 139.51 | 300.73 | 100.07 | 243.42 | 178.84 | 90.21 | Upgrade |
Operating Cash Flow Growth | -64.90% | 200.52% | -58.89% | 36.11% | 98.24% | -24.79% | Upgrade |
Capital Expenditures | -107.6 | -110.18 | -346.32 | -250.58 | -182.69 | -30.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.05 | 0.3 | - | 0.03 | 0.14 | Upgrade |
Investment in Securities | -25.1 | 13.3 | 104.4 | 114.4 | -39 | -275 | Upgrade |
Other Investing Activities | 4.69 | 4.46 | 2.91 | 11.69 | 10.85 | - | Upgrade |
Investing Cash Flow | -127.85 | -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 |
Total Debt Issued | 168.69 | 123.63 | 102.12 | 167.29 | 96.89 | 36 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -76.89 | -122 | Upgrade |
Long-Term Debt Repaid | - | -80.5 | -126.63 | -89.62 | - | - | Upgrade |
Total Debt Repaid | -57.73 | -80.5 | -126.63 | -89.62 | -76.89 | -122 | Upgrade |
Net Debt Issued (Repaid) | 110.96 | 43.13 | -24.5 | 77.67 | 20 | -86 | Upgrade |
Issuance of Common Stock | 3.53 | 3.53 | 26.64 | 24.63 | - | 468.06 | Upgrade |
Common Dividends Paid | -102.5 | -161.76 | -34.3 | -41.9 | -40.36 | -1.42 | Upgrade |
Dividends Paid | -102.5 | -161.76 | -34.3 | -41.9 | -40.36 | -1.42 | Upgrade |
Other Financing Activities | -0.54 | - | - | - | - | 4.1 | Upgrade |
Financing Cash Flow | 11.45 | -115.1 | -32.16 | 60.4 | -20.36 | 384.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.99 | 1.48 | 1.02 | 0.57 | -0.26 | -1.47 | Upgrade |
Net Cash Flow | 24.1 | 94.74 | -169.79 | 179.9 | -52.58 | 167.87 | Upgrade |
Free Cash Flow | 31.91 | 190.55 | -246.25 | -7.16 | -3.85 | 59.46 | Upgrade |
Free Cash Flow Growth | -72.69% | - | - | - | - | -42.65% | Upgrade |
Free Cash Flow Margin | 2.84% | 15.15% | -17.79% | -0.69% | -0.55% | 10.88% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.48 | -0.63 | -0.02 | -0.01 | 0.18 | Upgrade |
Cash Income Tax Paid | 56.68 | 59.46 | 51.9 | 47.06 | 14.71 | 25.5 | Upgrade |
Levered Free Cash Flow | -14.48 | 102.25 | -317.37 | -85.48 | -101.88 | 24.79 | Upgrade |
Unlevered Free Cash Flow | -12.04 | 104.32 | -314.51 | -83.97 | -101.18 | 25.93 | Upgrade |
Change in Working Capital | -142.16 | -58.76 | -288.61 | -34.5 | -32.09 | -57.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.