Jiangsu ToLand Alloy Co.,Ltd
SZSE:300855.SZ
29.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 330.325 | 254.799 | 181.335 | 109.081 | 101.95 | 74.212 | 42.078 | 15.309 | 8.261 | 6.23 | 10.894 |
| Depreciation & Amortization
| 50.762 | 31.594 | 35.89 | 35.289 | 35.807 | 36.302 | 34.654 | 32.058 | 28.681 | 26.35 | 26.635 |
| Deferred Income Tax
| -0.727 | 5.642 | -8.982 | 0.261 | 0.627 | -1.526 | -0.133 | 0.815 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.31 | 23.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -323.784 | -32.33 | -55.604 | -53.277 | -25.394 | -37.015 | -7.083 | 1.904 | 48.353 | -15.77 | -55.095 |
| Accounts Receivables
| -196.167 | -140.833 | 7.406 | -43.812 | 26.759 | -32.714 | 15.647 | -18.855 | 16.994 | 9.732 | 0 |
| Inventory
| -70.321 | -76.98 | -127.872 | -5.518 | -69.664 | -15.79 | -4.712 | 8.322 | 32.068 | -35.003 | 8.155 |
| Accounts Payables
| -56.569 | 179.841 | 73.844 | -4.209 | 16.884 | 13.015 | -17.885 | 11.622 | 0 | 0 | 0 |
| Other Working Capital
| -0.727 | 5.642 | -8.982 | 0.261 | 0.627 | -21.225 | -2.372 | -6.419 | -0.71 | 19.233 | -63.25 |
| Other Non Cash Items
| 46.399 | -10.647 | 17.22 | -0.877 | 7.588 | 11.694 | 15.177 | 17.287 | 20.774 | 23.52 | 22.16 |
| Operating Cash Flow
| 102.976 | 243.416 | 178.841 | 90.215 | 119.951 | 85.194 | 84.826 | 66.558 | 106.069 | 40.33 | 4.594 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -346.32 | -250.578 | -182.691 | -30.755 | -16.271 | -13.49 | -12.812 | -25.195 | -41.555 | -39.076 | -35.084 |
| Acquisitions Net
| 0 | 0 | 0.034 | 0.141 | 0.086 | 0.895 | 0 | 0.006 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.6 | -465.6 | -350 | -275 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 120 | 591.692 | 321.853 | -0.141 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.203 | 0 | 0 | 0.141 | 0 | 0.895 | -12.812 | 0.006 | 19.017 | 20.246 | -17.5 |
| Investing Cash Flow
| -238.717 | -124.485 | -210.804 | -305.614 | -16.185 | -12.595 | -2.312 | -35.189 | -22.538 | -18.83 | -52.584 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -24.502 | 78.978 | 0 | -86 | -46 | -79 | -33.5 | -25.1 | -61 | -0.9 | -31.83 |
| Common Stock Issued
| 0 | 0 | 0 | 4.096 | -3.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.302 | -40.268 | -40 | -1.421 | -15 | -51.795 | -12.025 | -14.268 | -19.862 | -23.615 | -21.922 |
| Other Financing Activities
| 26.642 | 23.321 | 20 | 472.155 | -7.947 | 76.543 | -8.755 | 8 | -0.742 | -18.814 | -58.403 |
| Financing Cash Flow
| -32.162 | 60.4 | -20.364 | 384.735 | -68.947 | -54.252 | -54.279 | -31.368 | -81.604 | -19.714 | -112.155 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.024 | 0.573 | -0.257 | -1.466 | 0.286 | -0.119 | -0.175 | 0.037 | 0.169 | -0.063 | -0.008 |
| Net Change In Cash
| -169.786 | 179.904 | -52.584 | 167.869 | 35.105 | 18.228 | 28.06 | 0.038 | 2.095 | 1.723 | -160.153 |
| Cash At End Of Period
| 218.217 | 388.003 | 208.099 | 260.683 | 92.813 | 57.708 | 39.479 | 11.42 | 11.382 | 9.286 | 7.563 |