Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)
China · Delayed Price · Currency is CNY 43.75
+1.24 (2.92%)
May 6, 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 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 | 25.65 | 43.92 | 71.4 | 164.99 | 115.65 | 79.76 |
Depreciation & Amortization | 66.34 | 66.34 | 45.45 | 28.35 | 23.35 | 21.22 |
Other Amortization | 14.08 | 14.08 | 10.09 | - | - | - |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.63 | 0.16 | 1.96 | -0.01 |
Asset Writedown & Restructuring Costs | 26.05 | 26.05 | 4.48 | - | - | 8.87 |
Loss (Gain) From Sale of Investments | -21.61 | -21.61 | -18.49 | -14.15 | -14.63 | -2.6 |
Provision & Write-off of Bad Debts | - | - | 23.56 | 32.49 | 1.7 | - |
Other Operating Activities | 19.61 | 1.23 | 21.36 | 27.62 | 7.63 | 5.51 |
Change in Accounts Receivable | -138.11 | -138.11 | -119.71 | -149.37 | -23.79 | 28.49 |
Change in Inventory | 45.22 | 45.22 | 10.82 | -4.53 | -93.85 | -82.72 |
Change in Accounts Payable | -23.75 | -23.75 | -121.14 | -58.13 | 256.69 | 144.61 |
Change in Other Net Operating Assets | -7.84 | -7.84 | 1.78 | 15.55 | -0.76 | -0.76 |
Operating Cash Flow | -0.42 | -0.53 | -71.11 | 33.06 | 272.56 | 203.17 |
Operating Cash Flow Growth | - | - | - | -87.87% | 34.15% | 1707.04% |
Capital Expenditures | -182.45 | -291.79 | -222.81 | -245.76 | -178.22 | -23.34 |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0.77 | 0.11 | 0.45 | 0.12 |
Cash Acquisitions | -1.38 | -1.38 | - | - | - | - |
Investment in Securities | -124.66 | -108.97 | 129.1 | 172.27 | -491.9 | -139.73 |
Other Investing Activities | 4.48 | - | 12.96 | 8.55 | -7.97 | 1.33 |
Investing Cash Flow | -303.64 | -401.77 | -79.98 | -64.84 | -677.64 | -161.63 |
Short-Term Debt Issued | - | - | 816.46 | 695.11 | 19.82 | 13.07 |
Long-Term Debt Issued | - | 795.45 | - | - | - | - |
Total Debt Issued | 631.22 | 795.45 | 816.46 | 695.11 | 19.82 | 13.07 |
Short-Term Debt Repaid | - | - | -785.69 | -497.51 | - | -13.07 |
Long-Term Debt Repaid | - | -537.17 | -24.08 | -1.47 | -2.06 | -0.75 |
Total Debt Repaid | -354.68 | -537.17 | -809.77 | -498.98 | -2.06 | -13.83 |
Net Debt Issued (Repaid) | 276.54 | 258.29 | 6.69 | 196.13 | 17.76 | -0.75 |
Issuance of Common Stock | - | - | - | - | - | 1,082 |
Repurchase of Common Stock | - | - | -20.69 | -13.61 | - | - |
Common Dividends Paid | -13.59 | -12.96 | -34.8 | -12.73 | -8.28 | -0.02 |
Dividends Paid | -13.59 | -12.96 | -34.8 | -12.73 | -8.28 | -0.02 |
Other Financing Activities | -45.57 | 63.56 | 96.23 | -159.15 | -4.42 | -21.12 |
Financing Cash Flow | 217.38 | 308.89 | 47.42 | 10.64 | 5.05 | 1,060 |
Foreign Exchange Rate Adjustments | -0.77 | -1.54 | 1.28 | 1.34 | 1.24 | -0.22 |
Net Cash Flow | -87.44 | -94.95 | -102.38 | -19.81 | -398.79 | 1,101 |
Free Cash Flow | -182.87 | -292.31 | -293.92 | -212.7 | 94.34 | 179.83 |
Free Cash Flow Growth | - | - | - | - | -47.54% | - |
Free Cash Flow Margin | -15.95% | -21.64% | -18.52% | -13.81% | 7.56% | 15.88% |
Free Cash Flow Per Share | -1.52 | -2.51 | -2.47 | -1.77 | 0.78 | 2.01 |
Cash Interest Paid | - | - | - | - | - | 4.52 |
Cash Income Tax Paid | 3.94 | 18.67 | 50.14 | 21.07 | 6.18 | 16.5 |
Levered Free Cash Flow | -406.79 | -541.32 | -297.99 | 2.37 | 37.75 | 184.04 |
Unlevered Free Cash Flow | -406.79 | -541.32 | -293.37 | 4.97 | 38.32 | 187.56 |
Change in Working Capital | -130.76 | -130.76 | -228.32 | -206.39 | 136.9 | 90.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.