Jiangsu Tongrun Equipment Technology Co.,Ltd (002150.SZ)

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002150.SZ
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12.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	30.397	61.737	15.3	21.665	20.258	7.742	14.722	24.928	43.415	50.163	30.537	46.296	45.371	27.375	24.836	26.676	37.015	45.104	24.042	38.942	46.422	44.367	22.974	29.286	42.274	37.201	12.409	6.601	21.009	23.469	19.532	34.252	27.036	23.936	14.105	14.95	20.883	17.739	12.749	13.996	15.477	17.8	11.148	12.652	11.144	13.577	10.849	9.42	13.916	11.122	9.951	7.965	12.378	12.32	12.057	12.791	13.803	16.372	10.749	15.485	12.616	8.589	4.546	3.574	12.095	16.383	12.98	12.585	13.798	13.052	13.76	9.872	10.665
Depreciation & Amortization Numbers are in millions	0	29.291	29.291	82.897	-27.006	15.229	13.617	44.146	11.128	10.945	10.945	10.843	10.843	10.448	10.448	35.318	-17.506	17.506	0	32.218	-15.735	15.735	0	34.219	-17.349	17.349	0	29.101	-13.935	13.935	0	27.808	-13.748	13.748	0	26.988	-13.38	13.38	0	27.279	-13.456	13.456	0	25.932	-12.613	12.613	0	25.91	-12.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	76.216	-80.07	0	0	0	0	0	0.156	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	18.891	0	16.847	-1.85	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.277	0	0	0	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-222.85	0	123.385	-49.765	49.765	0	198.701	-52.095	52.095	0	-309.029	291.099	-291.099	0	-43.298	108.734	-108.734	0	9.153	21.323	-21.323	0	-7.607	57.107	-57.107	0	-41.588	306.54	-306.54	0	15.211	0.468	-0.468	0	72.213	30.953	-30.953	0	30.909	37.506	-37.506	0	-45.83	39.593	-39.593	0	-29.235	-6.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-63.998	0	-60.62	96.363	-96.363	0	186.602	-63.263	63.263	0	-148.153	194.156	-194.156	0	7.376	35.004	-35.004	0	-17.103	3.44	-3.44	0	41.238	-0.12	0.12	0	-21.229	251.031	-251.031	0	2.604	-18.401	18.401	0	51.311	-5.826	5.826	0	-33.608	36.412	-36.412	0	-17.196	-1.118	1.118	0	-2.368	-41.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-177.743	0	167.158	-146.128	146.128	0	12.1	11.168	-11.168	0	-157.546	96.943	-96.943	0	-48.357	73.73	-73.73	0	32.496	17.883	-17.883	0	-48.845	57.228	-57.228	0	-20.359	55.508	-55.508	0	12.607	18.87	-18.87	0	20.901	36.779	-36.779	0	64.517	1.095	-1.095	0	-28.635	40.711	-40.711	0	-26.867	35.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	18.891	0	16.847	0	0	0	0	0	0	0	-3.331	0	0	0	-2.318	0	0	0	-6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.962	133.081	-138.892	-167.169	-4.394	176.935	-13.617	-196.484	40.968	-63.041	6.943	55.688	-45.371	-27.375	-24.836	-26.676	-37.015	-45.104	-24.042	-38.942	-46.422	-44.367	-22.974	-29.286	-42.274	-37.201	-12.409	-6.601	-21.009	-23.469	-19.532	-34.252	-27.036	-23.936	-14.105	-14.95	-20.883	-17.739	-12.749	-13.996	-15.477	-17.8	-11.148	-12.652	-11.144	-13.577	-10.849	-9.42	-13.916	-11.122	-9.951	-7.965	-12.378	-12.32	-12.057	-12.791	-13.803	-16.372	-10.749	-15.485	-12.616	-8.589	-4.546	-3.574	-12.095	-16.383	-12.98	-12.585	-13.798	-13.052	-13.76	-9.872	-10.665
Operating Cash Flow Numbers are in millions	53.359	165.527	-123.592	60.777	13.458	171.452	14.722	71.29	43.415	50.163	37.479	91.297	14.557	-65.797	-47.016	54.261	150.436	86.273	-67.055	75.348	87.17	71.351	-12.598	54.124	36.031	81.045	-31.357	36.966	31.671	73.143	-32.483	70.206	58.87	21.434	24.016	62.904	45.036	29.646	-9.061	45.703	26.667	32.578	-14.861	14.24	22.709	-1.056	6.89	44.841	3.481	28.069	0.485	40.479	6.746	35.32	-27.633	22.32	22.976	12.317	-25.221	17.765	36.312	0	0	31.832	-11.398	32.658	14.779	1.945	13.577	7.239	3.89	42.799	1.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.604	-14.15	-17.017	-249.184	-108.103	8.343	-14.841	-16.738	-32.601	-24.825	-37.213	-30.353	-2.714	-52.283	-28.527	-36.601	-14.373	-34.166	-23.225	-16.166	-2.96	-30.037	-15.575	-19.78	-2.117	-9.246	-51.546	-17.777	-27.571	-17.809	-11.891	-16.711	-3.883	-3.129	-6.33	-3.917	-9.387	-2.311	-6.424	-2.587	-3.498	-1.24	-7.25	-4.731	-5.981	-1.844	-12.387	-5.753	-5.106	-4.621	-9.759	-29.124	-16.867	-5.203	-11.907	-5.494	-11.158	-10.848	-4.924	-12.78	-2.888	-7.537	-2.27	-27.522	-15.539	-25.448	-12.398	-30.839	-12.861	-6.541	-6.203	-19.958	-1.791
Acquisitions Net Numbers are in millions	0	0	3.043	-410.152	17.619	-223.159	13.821	0	11.874	143.222	0.052	5.58	28.168	3.035	0.578	0	0	0	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.863	0	0	57.332	165.827	-13.821	0	483.602	-484.897	0	-320.338	175	-135	-40	0	0	0	-15.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2.863	2.863	0.014	57.332	-57.332	57.332	0.301	0	-341.675	341.675	0	335.052	-60.952	40.952	25.27	0	-95.009	114.981	0.019	0	0	0	0	0	0	0	0	0	1.641	1.056	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.783	2.875	0.057	6.081	0.838	-174.222	0.05	130.701	-160.958	11.431	-154.601	128.84	0.025	-99.268	0.236	4.166	202.703	-189.072	1.008	132.13	-69.591	21.72	-48.747	91.498	-95.166	5.919	200.529	25.349	-77.051	-27.924	-200	5.329	0.633	-3.129	-6.33	-0.166	0.309	0.26	-6.424	0.068	0.037	-3.845	0.02	-0.013	-3.115	3.122	0.065	-5.753	10.216	-4.621	0.059	-29.124	-22.455	-5.203	-11.907	-5.494	-11.158	-10.848	-4.924	0.136	-78.025	-7.537	-2.303	-27.522	-16.1	-0.025	0.025	-0.76	-12.861	-6.541	-6.203	-0.086	0.093
Investing Cash Flow Numbers are in millions	-15.685	-14.15	-13.974	-653.255	-89.646	-165.878	-14.489	113.964	-39.758	-13.394	-191.814	98.487	-2.689	-151.552	-42.444	-32.434	93.321	-108.257	-37.549	115.964	-72.551	-8.316	-64.322	71.719	-97.283	-3.326	148.983	7.571	-102.98	-44.677	-211.761	-11.382	-3.25	-3.129	-6.33	-4.083	-9.078	-2.052	-6.424	-2.519	-3.46	-5.086	-7.23	-4.744	-9.096	1.278	-12.322	-5.753	5.111	-4.621	-8.349	-29.124	-16.867	-5.203	-12.987	-5.494	-11.158	-10.848	-4.924	-12.644	-80.913	-7.537	-2.27	-27.522	-15.539	-25.473	-12.373	-31.599	-12.861	-6.541	-6.203	-20.044	-1.697
Financing Activities:
Debt Repayment Numbers are in millions	-14.927	77.909	100.728	582.81	68.479	32.797	21	-1	2.8	2	0	0	0	0	3	6	-4.9	4.5	-3	0	5	-4.498	0	-5	4.998	5	0	0	-18	3	1	13	-3	-5	-10	-11	-5	0	0	-1	-14	0	1	0	0	1	-5	-10	5	0	-1	10	-6	2.572	-1.473	20.786	5.115	-9.74	11.979	1.241	-48.93	0	0	-20	-36.7	20	0	0	-50	20	-11.713	19.697	0.038
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.18	0	0	0	0	0	-7.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.933	0	0	-6.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.34	-34.086	-8.485	-6.425	-2.734	-1.16	-0.2	-0.183	-0.193	-53.633	-0.158	-18.656	-0.368	-72.31	-0.135	-0.513	-0.363	-53.597	-0.123	-1.569	-0.395	-40.716	-0.143	-3.827	-0.198	-41.246	-0.09	-0.089	-0.268	-41.473	-0.384	-0.224	-0.221	-37.8	-0.388	-0.919	-5.369	-23.568	-0.619	-0.619	-0.808	-25.893	-0.896	-0.852	-2.482	-24.352	-0.912	-1.4	-5.61	-21.882	-0.837	-1.11	-0.8	-24.255	-0.575	-0.666	-3.488	-13.325	-0.531	-0.217	-2.722	0	-0.87	-10.765	-2.065	-21.26	-1.251	-0.242	-0.731	-0.709	-0.763	-15.857	-2.257
Other Financing Activities Numbers are in millions	11.524	-37.746	-3.48	48.528	-4.34	-7.227	-12.748	16.757	-6.317	-17.297	0	-2	27.676	5.75	-0	0.447	0.279	-14.725	0	-3	0.625	-13.78	0	0	0	14.382	0	13.82	3.125	-4.738	-0	368.971	-0	-2.359	0	0.863	-0	8	3	0	0.327	1	-0	0	3.115	8.277	0	-0	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	0	0	-8.441	16.7	0	0	0	226.831	0	-0	0.047	-0.047
Financing Cash Flow Numbers are in millions	-12.744	6.077	85.763	625.312	61.405	30.801	8.053	7.966	-3.71	-68.929	-0.158	5.105	27.308	-66.56	2.865	27.919	-4.984	-63.823	-3.123	-4.712	6.02	-59.24	-0.143	-5.187	4.801	-21.954	-0.09	7.096	-15.143	-43.212	0.616	381.747	-3.221	-45.158	-10.388	-11.581	-10.369	-15.568	2.381	-1.619	-14.482	-24.893	0.104	-0.852	-2.482	-15.075	-5.912	-11.4	-0.61	-21.882	-1.837	8.89	-6.8	-21.683	-2.048	20.119	1.627	-23.065	11.448	1.458	-39.572	0	-0.87	-17.675	-22.065	-1.26	-1.251	-0.242	176.101	19.291	-12.477	3.886	-2.266
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.678	11.733	2.227	3.988	-5.387	0.231	-3.214	-5.589	7.97	9.694	-1.896	-5.476	-1.802	-9.776	2.322	-20.861	-16.317	0.062	5.145	-4.102	11.126	6.568	-6.996	-2.102	10.493	10.755	-9.06	-3.752	-8.017	-4.048	-0.983	7.134	1.325	4.812	-1.197	0.858	4.359	1.296	2.326	-0.551	-0.104	0.911	0.163	-1.414	-1.102	-1.405	-1.176	-1.667	0.317	0.502	-0.049	-0.291	-1.226	-1.171	-0.602	-1.065	-1.125	-0.429	-0.135	-0.137	-0.141	-0.037	-0.032	0.673	2.166	0.524	-1.399	-1.118	-0.716	-0.698	-0.258	-0.702	0.204
Net Change In Cash Numbers are in millions	19.252	206.169	-30.506	36.821	-20.169	36.606	-3.75	187.631	98.377	-3.126	-156.388	189.412	37.374	-293.684	-84.273	28.884	222.456	-85.744	-102.582	182.498	31.765	10.363	-84.059	118.554	-45.959	66.519	108.476	47.882	-94.469	-18.794	-244.611	447.705	53.724	-22.041	6.101	48.098	29.948	13.322	-10.777	41.013	8.621	3.51	-21.826	7.23	10.029	-16.258	-12.52	26.021	8.299	2.067	-9.75	19.954	-18.147	7.264	-43.271	35.88	12.32	-22.025	-18.832	6.442	-84.314	37.246	3.498	-12.692	-46.836	6.449	-0.245	-31.014	176.101	19.291	-15.048	25.939	-2.266
Cash At End Of Period Numbers are in millions	1,016.837	1,098.193	892.025	877.973	841.152	861.321	824.715	828.465	640.834	542.457	545.583	701.971	512.559	475.185	768.869	853.143	824.258	601.802	687.547	790.129	607.63	575.865	565.502	649.561	531.007	576.966	510.447	401.972	354.09	448.559	467.353	711.964	264.259	210.535	232.576	226.475	178.377	148.429	135.107	145.884	104.871	96.25	92.74	114.566	107.336	97.307	113.565	126.085	100.064	91.765	89.698	99.448	79.494	97.641	90.378	128.24	92.36	80.039	102.064	123.304	116.862	201.176	163.931	159.346	172.038	218.874	212.425	211.3	242.314	26.197	21.69	51.785	25.846

Jiangsu Tongrun Equipment Technology Co.,Ltd

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