Jiangsu Tongrun Equipment Technology Co.,Ltd (002150.SZ)
CNY 12.66
(1.12%)
CNY 12.66
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.58 Million | 312.14 Million | -6.95 Million | 223.91 Million | 221.27 Million | 139.84 Million |
| Net Income | 101.56 Million | 178.16 Million | 177.33 Million | 158.88 Million | 178.15 Million | 141.72 Million |
| Depreciation & Amortization | 82.89 Million | 42.99 Million | 41.52 Million | 35.31 Million | 32.21 Million | 34.21 Million |
| Deferred income taxes | -25.88 Million | -2.35 Million | 155.94 Thousand | -494.79 Thousand | 2.49 Million | 2.18 Million |
| Stock-based compensation | 16.84 Million | - | - | - | - | - |
| Change in working capital | 42.74 Million | 121.08 Million | -235.18 Million | -7.83 Million | 20.75 Million | -12.32 Million |
| Other non-cash items | 4.46 Million | -30.09 Million | 9.37 Million | 37.54 Million | -9.85 Million | -23.78 Million |
| Investing Cash Flow | -923.26 Million | -131 Million | -98.19 Million | -84.91 Million | -29.22 Million | 120.09 Million |
| Investments in PPE | -363.78 Million | -111.37 Million | -113.87 Million | -108.36 Million | -64.73 Million | -78.45 Million |
| Acquisitions | -623.79 Million | 20.18 Million | 37.36 Million | 22.33 Million | 968.42 Thousand | 18.17 Million |
| Investment purchases | - | -1.29 Million | -320.33 Million | -225 Million | -380 Million | -30 Million |
| Sales/Maturities of investments | 57.33 Million | 644.16 Million | 335.05 Million | 248.09 Million | 415.16 Million | 228.3 Million |
| Other Investing Activities | 57.33 Million | -682.68 Million | -36.39 Million | -21.98 Million | -624.99 Thousand | 198.54 Million |
| Financing Cash Flow | 725.57 Million | -64.83 Million | -31.28 Million | -44.01 Million | -58.07 Million | -22.42 Million |
| Debt repayment | -706.78 Million | -26.2 Million | -13.13 Million | -15.5 Million | -12.99 Million | -13 Million |
| Dividends payments | -10.51 Million | -53.47 Million | -53.47 Million | -53.47 Million | -41.13 Million | -45.36 Million |
| Common Stock Repurchased | - | -7.6 Million | - | - | - | - |
| Common Stock Issuance | - | 7.6 Million | - | - | - | - |
| Other Financing Activities | 64.47 Million | 15.53 Million | 36 Million | 25.35 Million | -3.04 Million | 35.93 Million |
| Accounts receivables | -60.62 Million | 186.6 Million | -148.15 Million | 7.37 Million | -17.1 Million | 41.23 Million |
| Accounts payables | -37.9 Million | -75.25 Million | 70.35 Million | 33.64 Million | 2.87 Million | -6.9 Million |
| Inventory | 167.15 Million | 12.09 Million | -157.54 Million | -48.35 Million | 32.49 Million | -48.84 Million |
| Other working capital | 16.84 Million | -2.35 Million | 155.94 Thousand | -494.79 Thousand | 2.49 Million | 36.52 Million |
| Cash at beginning of period | 828.46 Million | 701.97 Million | 853.14 Million | 790.12 Million | 649.56 Million | 401.97 Million |
| Cash at end of period | 877.97 Million | 828.46 Million | 701.97 Million | 853.14 Million | 790.12 Million | 649.56 Million |
| Capital Expenditure | -363.78 Million | -111.37 Million | -113.87 Million | -108.36 Million | -64.73 Million | -78.45 Million |
| Effect of forex changes on cash | -4.38 Million | 10.17 Million | -14.73 Million | -31.97 Million | 6.59 Million | 10.08 Million |
| Net cash flow / Change in cash | 49.5 Million | 126.49 Million | -151.17 Million | 63.01 Million | 140.56 Million | 247.58 Million |
| Free Cash Flow | -112.19 Million | 200.77 Million | -120.83 Million | 115.55 Million | 156.53 Million | 61.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.39 Million | 61.73 Million | 15.29 Million | 21.66 Million | 101.56 Million | 20.25 Million |
| Depreciation & Amortization | - | 29.29 Million | 29.29 Million | 82.89 Million | 82.89 Million | -27 Million |
| Deferred income taxes | - | - | - | - | -25.88 Million | 76.21 Million |
| Stock-based compensation | - | 18.89 Million | - | 16.84 Million | 16.84 Million | -1.85 Million |
| Change in working capital | - | -222.84 Million | - | 123.38 Million | 42.74 Million | -49.76 Million |
| Other non-cash items | 22.96 Million | 133.08 Million | -138.89 Million | -167.16 Million | 4.46 Million | -4.39 Million |
| Investing Cash Flow | -15.68 Million | -14.15 Million | -13.97 Million | -653.25 Million | -923.26 Million | -89.64 Million |
| Investments in PPE | -17.6 Million | -14.15 Million | -17.01 Million | -249.18 Million | -363.78 Million | -108.1 Million |
| Acquisitions | 1.91 Million | - | 3.04 Million | -410.15 Million | -623.79 Million | 17.61 Million |
| Investment purchases | 2.86 Million | -2.86 Million | - | - | - | 57.33 Million |
| Sales/Maturities of investments | -362.43 | 2.86 Million | 14.48 Thousand | 57.33 Million | 57.33 Million | -57.33 Million |
| Other Investing Activities | 1.91 Million | 2.87 Million | 57.48 Thousand | 6.08 Million | 57.33 Million | 838.24 Thousand |
| Financing Cash Flow | -12.74 Million | 6.07 Million | 85.76 Million | 625.31 Million | 725.57 Million | 61.4 Million |
| Debt repayment | -14.92 Million | -77.9 Million | -100.72 Million | -582.81 Million | -706.78 Million | -46.02 Million |
| Dividends payments | -9.33 Million | -34.08 Million | -8.48 Million | -6.42 Million | -10.51 Million | -2.73 Million |
| Common Stock Repurchased | - | -3.17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.52 Million | -61.92 Million | -14.96 Million | 48.65 Million | 64.47 Million | 110.16 Million |
| Accounts receivables | - | -63.99 Million | - | -60.62 Million | -60.62 Million | 96.36 Million |
| Accounts payables | - | - | - | - | -37.9 Million | - |
| Inventory | - | -177.74 Million | - | 167.15 Million | 167.15 Million | -146.12 Million |
| Other working capital | - | 18.89 Million | - | 16.84 Million | 16.84 Million | - |
| Cash at beginning of period | 997.58 Million | 892.02 Million | 922.53 Million | 841.15 Million | 828.46 Million | 861.32 Million |
| Cash at end of period | 1.01 Billion | 1.09 Billion | 892.02 Million | 877.97 Million | 877.97 Million | 841.15 Million |
| Capital Expenditure | -17.6 Million | -14.15 Million | -17.01 Million | -249.18 Million | -363.78 Million | -108.1 Million |
| Effect of forex changes on cash | -5.67 Million | 11.73 Million | 2.22 Million | 3.98 Million | -4.38 Million | -5.38 Million |
| Net cash flow / Change in cash | 19.25 Million | 206.16 Million | -30.5 Million | 36.82 Million | 49.5 Million | -20.16 Million |
| Free Cash Flow | 35.75 Million | 151.37 Million | -140.6 Million | -188.4 Million | -112.19 Million | -94.64 Million |
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