Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China · Delayed Price · Currency is CNY 40.35
-2.15 (-5.06%)
Apr 22, 2026, 10:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 209.16 | 155.29 | 267 | 330.33 | 254.8 | 181.34 |
Depreciation & Amortization | 92.92 | 92.92 | 74.49 | 50.76 | 31.59 | 35.89 |
Other Amortization | 0.77 | 0.77 | 1.2 | 0.44 | - | 0.05 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.04 | -0.25 | - | -0.03 |
Asset Writedown & Restructuring Costs | 38.49 | 38.49 | 11.83 | 13.05 | 0.85 | 1.89 |
Loss (Gain) From Sale of Investments | -1.65 | -1.65 | 3.19 | -9.19 | -10.6 | -8.84 |
Other Operating Activities | -56.05 | 7.94 | 1.82 | 3.54 | 1.27 | 0.64 |
Change in Accounts Receivable | -82.52 | -82.52 | 26.12 | -196.17 | -140.83 | 7.41 |
Change in Inventory | -600.48 | -600.48 | -81.18 | -70.32 | -76.98 | -127.87 |
Change in Accounts Payable | 417.15 | 417.15 | 4.94 | -56.57 | 179.84 | 73.84 |
Change in Other Net Operating Assets | -2.24 | -2.24 | -1.71 | 35.17 | -2.17 | 23.51 |
Operating Cash Flow | -2.65 | 7.46 | 300.73 | 100.07 | 243.42 | 178.84 |
Operating Cash Flow Growth | - | -97.52% | 200.52% | -58.89% | 36.11% | 98.24% |
Capital Expenditures | -327.33 | -304.03 | -110.18 | -346.32 | -250.58 | -182.69 |
Sale of Property, Plant & Equipment | 0.16 | 0.21 | 0.05 | 0.3 | - | 0.03 |
Investment in Securities | 27.6 | -2.4 | 13.3 | 104.4 | 114.4 | -39 |
Other Investing Activities | 1.75 | 1.86 | 4.46 | 2.91 | 11.69 | 10.85 |
Investing Cash Flow | -297.81 | -304.37 | -92.37 | -238.72 | -124.49 | -210.8 |
Short-Term Debt Issued | - | - | - | - | - | 96.89 |
Long-Term Debt Issued | - | 266.37 | 123.63 | 102.12 | 167.29 | - |
Total Debt Issued | 271.22 | 266.37 | 123.63 | 102.12 | 167.29 | 96.89 |
Short-Term Debt Repaid | - | - | - | - | - | -76.89 |
Long-Term Debt Repaid | - | -6 | -80.5 | -126.63 | -89.62 | - |
Total Debt Repaid | -6 | -6 | -80.5 | -126.63 | -89.62 | -76.89 |
Net Debt Issued (Repaid) | 265.22 | 260.37 | 43.13 | -24.5 | 77.67 | 20 |
Issuance of Common Stock | - | - | 3.53 | 26.64 | 24.63 | - |
Common Dividends Paid | -107.09 | -105.25 | -161.76 | -34.3 | -41.9 | -40.36 |
Dividends Paid | -107.09 | -105.25 | -161.76 | -34.3 | -41.9 | -40.36 |
Other Financing Activities | -2.29 | -1.69 | - | - | - | - |
Financing Cash Flow | 155.84 | 153.42 | -115.1 | -32.16 | 60.4 | -20.36 |
Foreign Exchange Rate Adjustments | 0.12 | 0.62 | 1.48 | 1.02 | 0.57 | -0.26 |
Net Cash Flow | -144.49 | -142.86 | 94.74 | -169.79 | 179.9 | -52.58 |
Free Cash Flow | -329.97 | -296.57 | 190.55 | -246.25 | -7.16 | -3.85 |
Free Cash Flow Margin | -27.91% | -26.35% | 15.15% | -17.79% | -0.69% | -0.55% |
Free Cash Flow Per Share | -0.82 | -0.74 | 0.48 | -0.63 | -0.02 | -0.01 |
Cash Income Tax Paid | 67.69 | 72.55 | 59.46 | 51.9 | 47.06 | 14.71 |
Levered Free Cash Flow | -468.33 | -399.88 | 102.25 | -317.37 | -85.48 | -101.88 |
Unlevered Free Cash Flow | -468.33 | -399.88 | 104.32 | -314.51 | -83.97 | -101.18 |
Change in Working Capital | -286.13 | -286.13 | -58.76 | -288.61 | -34.5 | -32.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.