Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)
China
· Delayed Price · Currency is CNY 26.91
-0.28 (-1.03%)
Apr 24, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 90.64 | 164.99 | 115.65 | 79.76 | 96.38 | 106.45 | Upgrade
|
| Depreciation & Amortization | 28.22 | 28.22 | 23.35 | 21.22 | 18.73 | 19.51 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 1.96 | -0.01 | 0 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.87 | 8.23 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.15 | -14.15 | -14.63 | -2.6 | -3.13 | -1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.49 | 32.49 | 1.7 | - | - | - | Upgrade
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| Other Operating Activities | 228.4 | 27.62 | 7.63 | 5.51 | 6.35 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -149.37 | -149.37 | -23.79 | 28.49 | -82.07 | -107.91 | Upgrade
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| Change in Inventory | -4.53 | -4.53 | -93.85 | -82.72 | -47.22 | -36.82 | Upgrade
|
| Change in Accounts Payable | -58.13 | -58.13 | 256.69 | 144.61 | 14.76 | 5.64 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 15.55 | 15.55 | -0.76 | -0.76 | 0.24 | 9.53 | Upgrade
|
| Operating Cash Flow | 159.48 | 33.06 | 272.56 | 203.17 | 11.24 | -1.26 | Upgrade
|
| Operating Cash Flow Growth | - | -87.87% | 34.15% | 1707.04% | - | - | Upgrade
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| Capital Expenditures | -247.44 | -245.76 | -178.22 | -23.34 | -28.71 | -18.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 0.11 | 0.45 | 0.12 | 0.01 | 1.47 | Upgrade
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| Cash Acquisitions | -28.54 | - | - | - | - | - | Upgrade
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| Investment in Securities | -262.47 | 172.27 | -491.9 | -139.73 | 9.27 | 24.33 | Upgrade
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| Other Investing Activities | 7.47 | 8.55 | -7.97 | 1.33 | 32.01 | -20.6 | Upgrade
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| Investing Cash Flow | -529.81 | -64.84 | -677.64 | -161.63 | 12.58 | -13.41 | Upgrade
|
| Short-Term Debt Issued | - | 695.11 | 19.82 | 13.07 | - | 29 | Upgrade
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| Total Debt Issued | 1,247 | 695.11 | 19.82 | 13.07 | - | 29 | Upgrade
|
| Short-Term Debt Repaid | - | -497.51 | - | -13.07 | - | -48.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.47 | -2.06 | -0.75 | - | - | Upgrade
|
| Total Debt Repaid | -1,022 | -498.98 | -2.06 | -13.83 | - | -48.8 | Upgrade
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| Net Debt Issued (Repaid) | 225.18 | 196.13 | 17.76 | -0.75 | - | -19.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,082 | - | - | Upgrade
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| Repurchase of Common Stock | -13.61 | -13.61 | - | - | - | - | Upgrade
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| Common Dividends Paid | -24.96 | -12.73 | -8.28 | -0.02 | - | -0.45 | Upgrade
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| Dividends Paid | -24.96 | -12.73 | -8.28 | -0.02 | - | -0.45 | Upgrade
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| Other Financing Activities | -130.81 | -159.15 | -4.42 | -21.12 | -9.6 | -9.65 | Upgrade
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| Financing Cash Flow | 55.8 | 10.64 | 5.05 | 1,060 | -9.6 | -29.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 1.34 | 1.24 | -0.22 | -3.54 | 1.4 | Upgrade
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| Net Cash Flow | -313.85 | -19.81 | -398.79 | 1,101 | 10.69 | -43.17 | Upgrade
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| Free Cash Flow | -87.96 | -212.7 | 94.34 | 179.83 | -17.47 | -19.88 | Upgrade
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| Free Cash Flow Growth | - | - | -47.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.49% | -13.81% | 7.56% | 15.88% | -2.07% | -2.41% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -1.77 | 0.78 | 2.01 | -0.19 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 4.52 | 2.8 | 2.38 | Upgrade
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| Cash Income Tax Paid | 58.15 | 21.07 | 6.18 | 16.5 | 36.08 | 27.11 | Upgrade
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| Levered Free Cash Flow | -184.61 | 1.59 | 37.75 | 184.04 | -53.44 | -48.64 | Upgrade
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| Unlevered Free Cash Flow | -178.53 | 4.18 | 38.32 | 187.56 | -51.69 | -46.88 | Upgrade
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| Change in Net Working Capital | 47.94 | -95.84 | -132.06 | -137.98 | 114.92 | 119.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.