Jiangsu TongLin Electric Co.,Ltd. (301168.SZ)
CNY 28.38
(0.64%)
CNY 28.38
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.05 Million | 272.55 Million | 203.17 Million | 11.24 Million | -1.25 Million | 175.78 Million |
| Net Income | 164.98 Million | 115.7 Million | 79.75 Million | 96.38 Million | 108.05 Million | 1.86 Million |
| Depreciation & Amortization | 28.34 Million | 23.35 Million | 21.22 Million | 18.72 Million | 17.96 Million | 19.66 Million |
| Deferred income taxes | -9.91 Million | -1.42 Million | 812.75 Thousand | -1.02 Million | -1.79 Million | -333.6 Thousand |
| Stock-based compensation | 15.54 Million | - | - | - | - | - |
| Change in working capital | -212.02 Million | 137.61 Million | 91.19 Million | -115.54 Million | -140.89 Million | 63.2 Million |
| Other non-cash items | 330.38 Million | -4.11 Million | 11 Million | 11.68 Million | 13.61 Million | 91.05 Million |
| Investing Cash Flow | -64.83 Million | -677.64 Million | -161.62 Million | 12.58 Million | -13.41 Million | -113.71 Million |
| Investments in PPE | -245.75 Million | -178.21 Million | -23.34 Million | -28.7 Million | -18.61 Million | -33.55 Million |
| Acquisitions | 105.7 Thousand | 450 Thousand | 115 Thousand | 8000.00 | 1.47 Million | 0.34 |
| Investment purchases | -1.03 Billion | -2.64 Billion | -607.21 Million | -425.56 Million | -459.88 Million | -90.4 Million |
| Sales/Maturities of investments | 1.2 Billion | 2.15 Billion | 467.48 Million | 434.83 Million | 484.21 Million | 24.03 Million |
| Other Investing Activities | 8.6 Million | -7.97 Million | 1.32 Million | 32.01 Million | -20.59 Million | -13.79 Million |
| Financing Cash Flow | 10.63 Million | 5.05 Million | 1.06 Billion | -9.59 Million | -29.89 Million | -25.47 Million |
| Debt repayment | -197.59 Million | -19.82 Million | -13.07 Million | - | -48.8 Million | -69 Million |
| Dividends payments | -12 Million | -8.27 Million | -20.27 Thousand | - | -452.58 Thousand | -1.97 Million |
| Common Stock Repurchased | -13.61 Million | - | 16.59 Million | - | - | - |
| Common Stock Issuance | - | - | -16.59 Million | - | - | - |
| Other Financing Activities | -159.88 Million | 33.15 Million | 1.07 Billion | -9.59 Million | 19.35 Million | 45.5 Million |
| Accounts receivables | -149.36 Million | -23.79 Million | 28.49 Million | -82.07 Million | -107.91 Million | 23.35 Million |
| Accounts payables | -58.13 Million | 256.68 Million | 144.61 Million | 14.76 Million | 5.63 Million | 33.79 Million |
| Inventory | -4.52 Million | -93.85 Million | -82.72 Million | -47.21 Million | -36.82 Million | 6.38 Million |
| Other working capital | -1.00 | -1.42 Million | 812.75 Thousand | -1.02 Million | -1.79 Million | 56.81 Million |
| Cash at beginning of period | 782.87 Million | 1.12 Billion | 22.51 Million | 11.82 Million | 55 Million | 16.97 Million |
| Cash at end of period | 1.01 Billion | 725.13 Million | 1.12 Billion | 22.51 Million | 11.82 Million | 55 Million |
| Capital Expenditure | -245.75 Million | -178.21 Million | -23.34 Million | -28.7 Million | -18.61 Million | -33.55 Million |
| Effect of forex changes on cash | 1.33 Million | 1.24 Million | -215.67 Thousand | -3.54 Million | 1.39 Million | 1.42 Million |
| Net cash flow / Change in cash | 233.89 Million | -398.78 Million | 1.1 Billion | 10.68 Million | -43.17 Million | 38.03 Million |
| Free Cash Flow | -212.7 Million | 94.34 Million | 179.83 Million | -17.46 Million | -19.87 Million | 142.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.42 Million | 27.64 Million | 35.77 Million | 19.79 Million | 164.98 Million | 60.83 Million |
| Depreciation & Amortization | - | 11.09 Million | 11.09 Million | 7.49 Million | 28.34 Million | 7.49 Million |
| Deferred income taxes | - | - | - | - | -9.91 Million | -43.32 Million |
| Stock-based compensation | - | 6.28 Million | - | 15.54 Million | 15.54 Million | -6.32 Million |
| Change in working capital | - | 47.33 Million | - | -138.34 Million | -212.02 Million | 42.15 Million |
| Other non-cash items | -156.49 Million | 132.25 Million | -12.44 Million | 247.47 Million | 330.38 Million | -116.58 Million |
| Investing Cash Flow | -18.5 Million | -154.04 Million | -96.83 Million | -260.41 Million | -64.83 Million | 10.35 Million |
| Investments in PPE | -8.79 Million | -96.09 Million | -82.98 Million | -59.56 Million | -245.75 Million | -60.14 Million |
| Acquisitions | - | -27.36 Million | 13.85 Million | - | 105.7 Thousand | 1600.00 |
| Investment purchases | -884.27 Million | -479.13 Million | -364.31 Million | -442.94 Million | -1.03 Billion | -80 Million |
| Sales/Maturities of investments | 874.56 Million | 448.55 Million | 350.46 Million | 234.56 Million | 1.2 Billion | 150.49 Million |
| Other Investing Activities | - | -29.4 Million | -13.85 Million | 7.53 Million | 8.6 Million | -0.09 |
| Financing Cash Flow | -14.8 Million | 76.54 Million | 20.5 Million | -26.44 Million | 10.63 Million | -707.81 Thousand |
| Debt repayment | -32.81 Million | -56.82 Million | -10.71 Million | -147.72 Million | -197.59 Million | - |
| Dividends payments | -19.99 Million | -19.99 Million | -403.74 Thousand | -12 Million | -12 Million | - |
| Common Stock Repurchased | 20.69 Million | -20.69 Million | - | -13.61 Million | -13.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.3 Million | 63.06 Million | 31.21 Million | -147.09 Million | -159.88 Million | -707.81 Thousand |
| Accounts receivables | - | 18.36 Million | - | -149.36 Million | -149.36 Million | 27.94 Million |
| Accounts payables | - | - | - | - | -58.13 Million | - |
| Inventory | - | 18.68 Million | - | -4.52 Million | -4.52 Million | 20.35 Million |
| Other working capital | - | 10.28 Million | - | 15.54 Million | -1.00 | -6.14 Million |
| Cash at beginning of period | 851.84 Million | 896.26 Million | 1.01 Billion | 1.16 Billion | 782.87 Million | 902.76 Million |
| Cash at end of period | 781.53 Million | 851.84 Million | 896.26 Million | 1.01 Billion | 1.01 Billion | 857.07 Million |
| Capital Expenditure | -8.79 Million | -96.09 Million | -82.98 Million | -59.56 Million | -245.75 Million | -60.14 Million |
| Effect of forex changes on cash | - | 592.38 Thousand | 697.81 Thousand | -1.29 Million | 1.33 Million | -307.18 Thousand |
| Net cash flow / Change in cash | -70.31 Million | -44.41 Million | -120.5 Million | -146.81 Million | 233.89 Million | -45.69 Million |
| Free Cash Flow | -157.86 Million | 52.7 Million | -59.65 Million | 76.84 Million | -212.7 Million | -115.88 Million |
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