Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)
China · Delayed Price · Currency is CNY 42.25
-0.42 (-0.98%)
Feb 13, 2026, 3:04 PM CST
Jiangsu TongLin Electric 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 45.28 | 71.4 | 164.99 | 115.65 | 79.76 | 96.38 |
Depreciation & Amortization | 45.45 | 45.45 | 28.35 | 23.35 | 21.22 | 18.73 |
Other Amortization | 10.09 | 10.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.16 | 1.96 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 4.48 | 4.48 | - | - | 8.87 | 8.23 |
Loss (Gain) From Sale of Investments | -18.49 | -18.49 | -14.15 | -14.63 | -2.6 | -3.13 |
Provision & Write-off of Bad Debts | 23.56 | 23.56 | 32.49 | 1.7 | - | - |
Other Operating Activities | 231.16 | 21.36 | 27.62 | 7.63 | 5.51 | 6.35 |
Change in Accounts Receivable | -119.71 | -119.71 | -149.37 | -23.79 | 28.49 | -82.07 |
Change in Inventory | 10.82 | 10.82 | -4.53 | -93.85 | -82.72 | -47.22 |
Change in Accounts Payable | -121.14 | -121.14 | -58.13 | 256.69 | 144.61 | 14.76 |
Change in Other Net Operating Assets | 1.78 | 1.78 | 15.55 | -0.76 | -0.76 | 0.24 |
Operating Cash Flow | 112.58 | -71.11 | 33.06 | 272.56 | 203.17 | 11.24 |
Operating Cash Flow Growth | -29.41% | - | -87.87% | 34.15% | 1707.04% | - |
Capital Expenditures | -276.2 | -222.81 | -245.76 | -178.22 | -23.34 | -28.71 |
Sale of Property, Plant & Equipment | -0.41 | 0.77 | 0.11 | 0.45 | 0.12 | 0.01 |
Cash Acquisitions | 28.54 | - | - | - | - | - |
Investment in Securities | -131.76 | 129.1 | 172.27 | -491.9 | -139.73 | 9.27 |
Other Investing Activities | 12.98 | 12.96 | 8.55 | -7.97 | 1.33 | 32.01 |
Investing Cash Flow | -366.85 | -79.98 | -64.84 | -677.64 | -161.63 | 12.58 |
Short-Term Debt Issued | - | 816.46 | 695.11 | 19.82 | 13.07 | - |
Total Debt Issued | 902.08 | 816.46 | 695.11 | 19.82 | 13.07 | - |
Short-Term Debt Repaid | - | -785.69 | -497.51 | - | -13.07 | - |
Long-Term Debt Repaid | - | -24.08 | -1.47 | -2.06 | -0.75 | - |
Total Debt Repaid | -672.26 | -809.77 | -498.98 | -2.06 | -13.83 | - |
Net Debt Issued (Repaid) | 229.82 | 6.69 | 196.13 | 17.76 | -0.75 | - |
Issuance of Common Stock | - | - | - | - | 1,082 | - |
Repurchase of Common Stock | -20.69 | -20.69 | -13.61 | - | - | - |
Common Dividends Paid | -24.29 | -34.8 | -12.73 | -8.28 | -0.02 | - |
Dividends Paid | -24.29 | -34.8 | -12.73 | -8.28 | -0.02 | - |
Other Financing Activities | 67.34 | 96.23 | -159.15 | -4.42 | -21.12 | -9.6 |
Financing Cash Flow | 252.17 | 47.42 | 10.64 | 5.05 | 1,060 | -9.6 |
Foreign Exchange Rate Adjustments | 2.86 | 1.28 | 1.34 | 1.24 | -0.22 | -3.54 |
Net Cash Flow | 0.76 | -102.38 | -19.81 | -398.79 | 1,101 | 10.69 |
Free Cash Flow | -163.62 | -293.92 | -212.7 | 94.34 | 179.83 | -17.47 |
Free Cash Flow Growth | - | - | - | -47.54% | - | - |
Free Cash Flow Margin | -11.15% | -18.52% | -13.81% | 7.56% | 15.88% | -2.07% |
Free Cash Flow Per Share | -1.40 | -2.47 | -1.77 | 0.78 | 2.01 | -0.19 |
Cash Interest Paid | - | - | - | - | 4.52 | 2.8 |
Cash Income Tax Paid | 25.76 | 50.14 | 21.07 | 6.18 | 16.5 | 36.08 |
Levered Free Cash Flow | -157.78 | -297.99 | 2.37 | 37.75 | 184.04 | -53.44 |
Unlevered Free Cash Flow | -152.73 | -293.37 | 4.97 | 38.32 | 187.56 | -51.69 |
Change in Working Capital | -228.32 | -228.32 | -206.39 | 136.9 | 90.43 | -115.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.