Tolerance Technology (Jiangsu) Co., Ltd. (SHE:301583)
China · Delayed Price · Currency is CNY 82.02
-5.13 (-5.89%)
Oct 30, 2026, 3:04 PM CST
SHE:301583 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 59.61 | 98.18 | 105.52 | 15.3 | 33.95 |
Depreciation & Amortization | 30.81 | 30.81 | 20.17 | 13.45 | 12.24 |
Other Amortization | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.01 | -0.44 | - |
Asset Writedown & Restructuring Costs | 5.18 | 5.18 | 0 | - | 6.76 |
Loss (Gain) From Sale of Investments | -1.54 | -1.54 | -1.83 | -0.4 | 0.73 |
Provision & Write-off of Bad Debts | - | - | 0.14 | 1.08 | 1.24 |
Other Operating Activities | -134.64 | 11.6 | 7.17 | 8.17 | 3.98 |
Change in Accounts Receivable | -138.2 | -138.2 | -170.46 | -114.18 | -78.77 |
Change in Inventory | -38.37 | -38.37 | -32.32 | -21.02 | -38.73 |
Change in Accounts Payable | 70.04 | 70.04 | 107.76 | 44.32 | -19.59 |
Change in Other Net Operating Assets | 15.27 | 15.27 | 10.45 | 3.89 | 1.21 |
Operating Cash Flow | -126.09 | 58.72 | 55.92 | -49.43 | -77.98 |
Operating Cash Flow Growth | - | 5.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -207.12 | -188.72 | -101.3 | -65.56 | -21.93 |
Sale of Property, Plant & Equipment | - | 0.31 | 0.21 | 0.53 | - |
Investment in Securities | -271.87 | -147.23 | 28.6 | -28.6 | - |
Other Investing Activities | 0.48 | 1.54 | 1.8 | 0.54 | - |
Investing Cash Flow | -478.51 | -334.11 | -70.68 | -93.1 | -21.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 267.15 | 65.95 | 140 | 133.01 |
Long-Term Debt Repaid | - | -100 | -77.5 | -134.5 | -23 |
Net Debt Issued (Repaid) | 84.56 | 167.15 | -11.55 | 5.5 | 110.01 |
Issuance of Common Stock | 977.13 | - | 230.54 | 325.36 | 47.3 |
Common Dividends Paid | -2.89 | -4.1 | -3.92 | -5.53 | -5.83 |
Other Financing Activities | -37.2 | -10.25 | 2.92 | -27.54 | -42.42 |
Financing Cash Flow | 1,022 | 152.8 | 217.99 | 297.79 | 109.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -15.12 | -6.59 | 1.91 | -0.44 | 3.68 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 401.87 | -129.18 | 205.15 | 154.82 | 12.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -333.21 | -130.01 | -45.37 | -115 | -99.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.43% | -18.06% | -7.44% | -39.57% | -35.28% |
Free Cash Flow Per Share | -2.28 | -0.94 | -0.35 | -1.50 | -1.68 |
Levered Free Cash Flow | - | -122.43 | -75.81 | -104.49 | - |
Unlevered Free Cash Flow | - | -122.43 | -73.34 | -101.03 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 10.29 | -8.69 | 3.59 | -1.93 | -1.82 |
Change in Working Capital | -85.38 | -85.38 | -75.24 | -86.59 | -136.88 |