Jiangsu ToLand Alloy Co.,Ltd (300855.SZ)
CNY 25.4
(-1.51%)
CNY 25.4
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.06 Million | 243.41 Million | 178.84 Million | 90.21 Million | 119.95 Million | 85.19 Million |
| Net Income | 330.32 Million | 254.79 Million | 181.33 Million | 109.08 Million | 101.95 Million | 74.21 Million |
| Depreciation & Amortization | 50.76 Million | 31.59 Million | 35.88 Million | 35.28 Million | 35.8 Million | 36.3 Million |
| Deferred income taxes | -726.84 Thousand | 5.64 Million | -8.98 Million | 260.83 Thousand | 627.07 Thousand | -1.52 Million |
| Stock-based compensation | 6.87 Million | 17.31 Million | 23.51 Million | - | - | - |
| Change in working capital | -323.78 Million | -32.33 Million | -55.6 Million | -53.27 Million | -25.39 Million | -37.01 Million |
| Other non-cash items | 42.76 Million | -10.64 Million | 17.22 Million | -877.02 Thousand | 7.58 Million | 11.69 Million |
| Investing Cash Flow | -238.71 Million | -124.48 Million | -210.8 Million | -305.61 Million | -16.18 Million | -12.59 Million |
| Investments in PPE | -346.31 Million | -250.57 Million | -182.69 Million | -30.75 Million | -16.27 Million | -13.49 Million |
| Acquisitions | 0.21 | 0.56 | 34 Thousand | 141 Thousand | 86.4 Thousand | 895.34 Thousand |
| Investment purchases | -15.6 Million | -465.6 Million | -350 Million | -275 Million | - | - |
| Sales/Maturities of investments | 122.9 Million | 591.69 Million | 321.85 Million | -141 Thousand | - | - |
| Other Investing Activities | 295.57 Thousand | - | 0.81 | 141 Thousand | 0.76 | 895.34 Thousand |
| Financing Cash Flow | -32.16 Million | 60.4 Million | -20.36 Million | 384.73 Million | -68.94 Million | -54.25 Million |
| Debt repayment | -126.12 Million | -88.31 Million | -76.88 Million | -122 Million | -46 Million | -238 Million |
| Dividends payments | -30.39 Million | -40.26 Million | -40 Million | -1.42 Million | -15 Million | -51.79 Million |
| Common Stock Repurchased | - | - | - | -4.09 Million | - | - |
| Common Stock Issuance | - | - | - | 4.09 Million | -3.2 Million | - |
| Other Financing Activities | 26.14 Million | 190.61 Million | 96.88 Million | 508.15 Million | -49.2 Million | 235.54 Million |
| Accounts receivables | -196.16 Million | -140.83 Million | 7.4 Million | -43.81 Million | 26.75 Million | -32.71 Million |
| Accounts payables | -56.56 Million | 179.84 Million | 73.84 Million | -4.2 Million | 16.88 Million | 13.01 Million |
| Inventory | -70.32 Million | -76.98 Million | -127.87 Million | -5.51 Million | -69.66 Million | -15.78 Million |
| Other working capital | -726.84 Thousand | 5.64 Million | -8.98 Million | 260.83 Thousand | 627.07 Thousand | -21.22 Million |
| Cash at beginning of period | 388 Million | 208.09 Million | 260.68 Million | 92.81 Million | 57.7 Million | 39.47 Million |
| Cash at end of period | 218.21 Million | 388 Million | 208.09 Million | 260.68 Million | 92.81 Million | 57.7 Million |
| Capital Expenditure | -346.31 Million | -250.57 Million | -182.69 Million | -30.75 Million | -16.27 Million | -13.49 Million |
| Effect of forex changes on cash | 1.02 Million | 573.04 Thousand | -256.97 Thousand | -1.46 Million | 286.17 Thousand | -119.09 Thousand |
| Net cash flow / Change in cash | -169.78 Million | 179.9 Million | -52.58 Million | 167.86 Million | 35.1 Million | 18.22 Million |
| Free Cash Flow | -246.25 Million | -7.16 Million | -3.85 Million | 59.45 Million | 103.67 Million | 71.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.78 Million | 100.51 Million | 90.81 Million | 330.32 Million | 69.62 Million | 82.09 Million |
| Depreciation & Amortization | - | 17.83 Million | 17.83 Million | 50.76 Million | 14.07 Million | 13.63 Million |
| Deferred income taxes | - | - | - | -726.84 Thousand | -13.29 Million | -13.29 Million |
| Stock-based compensation | - | 508.95 Thousand | - | 6.87 Million | 674.49 Thousand | 674.49 Thousand |
| Change in working capital | - | -45.65 Million | - | -323.78 Million | 12.62 Million | 12.62 Million |
| Other non-cash items | -73.35 Million | 79.66 Million | -21.7 Million | 42.76 Million | 19.68 Million | -30.13 Million |
| Investing Cash Flow | -61.23 Million | -26.84 Million | -35.87 Million | -238.71 Million | -120.01 Million | 9.65 Million |
| Investments in PPE | -31.46 Million | -26.84 Million | -35.87 Million | -346.31 Million | -120.31 Million | -97.65 Million |
| Acquisitions | 133.82 Thousand | - | - | 0.21 | 295.57 Thousand | -104.4 Million |
| Investment purchases | -30 Million | - | - | -15.6 Million | - | -15.6 Million |
| Sales/Maturities of investments | 91.2 Thousand | - | - | 122.9 Million | - | 120 Million |
| Other Investing Activities | -29.86 Million | 13 Thousand | - | 295.57 Thousand | 0.21 | 107.3 Million |
| Financing Cash Flow | 16.32 Million | -45.73 Million | -731.74 Thousand | -32.16 Million | 99.56 Thousand | -52.15 Million |
| Debt repayment | -13.87 Million | -73.61 Million | - | -126.12 Million | -109.45 Thousand | -84.73 Million |
| Dividends payments | -1.08 Million | -119.35 Million | -731.74 Thousand | -30.39 Million | -30.39 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.52 Million | -119.35 Million | -731.74 Thousand | 26.14 Million | 40.7 Thousand | 33.8 Million |
| Accounts receivables | - | -14.19 Million | - | -196.16 Million | -3.78 Million | -3.78 Million |
| Accounts payables | - | - | - | -56.56 Million | - | - |
| Inventory | - | -31.26 Million | - | -70.32 Million | 6.74 Million | 6.74 Million |
| Other working capital | - | -197.16 Thousand | - | -726.84 Thousand | 9.65 Million | 9.65 Million |
| Cash at beginning of period | 341.59 Million | 251.36 Million | 244.4 Million | 388 Million | 234.53 Million | 213.85 Million |
| Cash at end of period | 289.22 Million | 341.59 Million | 251.36 Million | 218.21 Million | 218.21 Million | 234.53 Million |
| Capital Expenditure | -31.46 Million | -26.84 Million | -35.87 Million | -346.31 Million | -120.31 Million | -97.65 Million |
| Effect of forex changes on cash | -796.13 Thousand | 471.38 Thousand | 644.34 Thousand | 1.02 Million | 217.52 Thousand | 496.03 Thousand |
| Net cash flow / Change in cash | -52.37 Million | 90.23 Million | 6.95 Million | -169.78 Million | -16.31 Million | 20.68 Million |
| Free Cash Flow | -38.03 Million | 135.5 Million | 33.23 Million | -246.25 Million | -16.93 Million | -32.05 Million |
300886
3172
ABIT
7606
BSEM
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