Jiangsu Tongrun Equipment Technology Co.,Ltd
SZSE:002150.SZ
12.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 101.567 | 178.161 | 177.331 | 158.881 | 178.151 | 141.726 | 81.725 | 106.802 | 70.429 | 60.742 | 50.629 | 44.409 | 44.932 | 54.277 | 45.219 | 45.032 | 53.262 | 42.36 | 27.292 | 12.108 |
| Depreciation & Amortization
| 82.897 | 42.993 | 41.522 | 35.318 | 32.218 | 34.219 | 29.101 | 27.808 | 26.988 | 27.279 | 25.932 | 25.91 | 22.285 | 21.204 | 20.549 | 12.547 | 8.736 | 7.683 | 6.675 | 6.017 |
| Deferred Income Tax
| -25.889 | -2.353 | 0.156 | -0.495 | 2.49 | 2.186 | 1.245 | -2.841 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.847 | 0 | 0 | 0 | 0 | 0 | 30.277 | 1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.745 | 121.089 | -235.19 | -7.833 | 20.755 | -12.323 | -15.712 | 42.445 | 35.672 | -12.184 | -48.758 | -9.413 | -13.854 | -53.362 | -14.366 | 12.174 | -31.723 | 24.114 | -23.423 | 2.475 |
| Accounts Receivables
| -60.62 | 186.602 | -148.153 | 7.376 | -17.103 | 41.238 | -21.229 | 2.604 | 51.311 | -33.608 | -17.196 | -2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 167.158 | 12.1 | -157.546 | -48.357 | 32.496 | -48.845 | -20.359 | 12.607 | 20.901 | 64.517 | -28.635 | -26.867 | -47.861 | -37.081 | 29.903 | 16.228 | -22.51 | 3.965 | -5.653 | -9.949 |
| Accounts Payables
| -37.904 | -75.259 | 70.353 | 33.642 | 2.872 | -6.903 | 24.631 | 30.075 | -37.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.847 | -2.353 | 0.156 | -0.495 | 2.49 | 36.522 | 4.647 | 29.838 | 14.77 | -76.701 | -20.123 | 17.454 | 34.006 | -16.281 | -44.269 | -4.054 | -9.212 | 20.149 | -17.77 | 12.424 |
| Other Non Cash Items
| 4.469 | -30.095 | 9.377 | 37.55 | -9.853 | -23.781 | 14.183 | -2.528 | -4.564 | 14.249 | 14.98 | 15.97 | 6.958 | 7.865 | 1.266 | -0.512 | 6.56 | 4.108 | 5.078 | 5.281 |
| Operating Cash Flow
| 251.588 | 312.148 | -6.96 | 223.916 | 221.271 | 139.841 | 109.297 | 174.527 | 128.525 | 90.086 | 42.783 | 76.876 | 60.32 | 29.984 | 52.669 | 69.24 | 36.835 | 78.264 | 15.621 | 25.881 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -363.785 | -111.376 | -113.877 | -108.364 | -64.738 | -78.455 | -75.048 | -30.053 | -22.04 | -14.575 | -24.942 | -15.027 | -63.101 | -32.424 | -25.476 | -80.907 | -56.444 | -22.724 | -9.134 | -11.927 |
| Acquisitions Net
| -623.792 | 20.189 | 37.361 | 22.339 | 0.968 | 18.174 | 22.106 | 0.082 | 3.403 | -3.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.295 | -320.338 | -225 | -380 | -30 | 0 | 0 | 0 | -3.882 | 0 | 0 | -1.08 | 0 | -78.008 | 0 | -0.76 | -7.04 | 0 | 0 |
| Sales Maturities Of Investments
| 57.332 | 644.162 | 335.052 | 248.09 | 415.17 | 228.305 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57.332 | -682.682 | -36.395 | -21.985 | -0.625 | 198.546 | -276.8 | 5.962 | 0.403 | 0.162 | 0.058 | 0.064 | -63.101 | -32.424 | 0.12 | -80.907 | -56.444 | 0.008 | 1.046 | -11.927 |
| Investing Cash Flow
| -923.269 | -131.002 | -98.197 | -84.92 | -29.225 | 120.092 | -351.848 | -24.091 | -21.637 | -18.296 | -24.884 | -13.612 | -64.181 | -32.424 | -103.365 | -80.907 | -57.204 | -29.757 | -8.088 | -11.927 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -706.789 | -26.2 | -13.131 | -15.5 | -12.998 | -13 | -42 | -40 | -64 | -71 | -84 | -135 | -83 | -76.12 | -133.58 | -80 | -111.713 | -109.152 | -85 | -114.83 |
| Common Stock Issued
| 0 | 7.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.518 | -53.478 | -53.478 | -53.478 | -41.137 | -45.361 | -42.214 | -38.633 | -28.637 | -28.217 | -28.598 | -29.73 | -26.74 | -18.01 | -23.46 | -13.811 | -2.445 | -25.085 | -4.686 | -15.209 |
| Other Financing Activities
| 64.478 | 15.536 | 36.007 | 25.359 | -3.043 | 35.931 | 33.571 | 401.612 | 57.5 | 58.327 | 88.277 | 129 | 88.099 | 104.26 | 147.771 | 51.559 | 296.831 | 123.76 | 70 | 142.245 |
| Financing Cash Flow
| 725.571 | -64.831 | -31.281 | -44.011 | -58.075 | -22.43 | -50.642 | 322.98 | -35.136 | -40.89 | -24.321 | -35.73 | -21.641 | 10.13 | -9.269 | -42.251 | 182.673 | -10.477 | -19.686 | 12.206 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.382 | 10.179 | -14.732 | -31.971 | 6.596 | 10.086 | -16.8 | 12.074 | 8.839 | 0.418 | -5.097 | -0.898 | -3.289 | -2.754 | -0.347 | 1.964 | -2.79 | -0.862 | -0.871 | -0.08 |
| Net Change In Cash
| 49.508 | 126.494 | -151.171 | 63.014 | 140.568 | 247.589 | -309.992 | 485.489 | 80.59 | 31.318 | -11.519 | 26.637 | -28.792 | 4.936 | -60.312 | -51.954 | 159.515 | 37.169 | -13.024 | 26.08 |
| Cash At End Of Period
| 877.973 | 828.465 | 701.971 | 853.143 | 790.129 | 649.561 | 401.972 | 711.964 | 226.475 | 145.884 | 114.566 | 126.085 | 99.448 | 128.24 | 123.304 | 159.346 | 211.3 | 51.785 | 14.617 | 27.641 |