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.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 66.786 | 100.51 | 90.81 | 69.62 | 82.093 | 95.108 | 83.504 | 69.828 | 67.775 | 76.795 | 40.401 | 49.859 | 42.176 | 53.183 | 36.117 | 31.428 | 37.899 | 26.34 | 13.414 | 29.032 | 30.968 | 20.975 | 20.975 | 4.45 | 4.45 | 4.284 | 4.284 | 2.048 | 2.048 | 2.082 | 2.082 | 1.172 | 1.172 | 1.942 | 1.942 |
| Depreciation & Amortization
| 0 | 17.832 | 17.832 | 14.077 | 13.637 | 11.744 | 11.744 | 8.337 | 8.337 | 7.46 | 7.46 | 9.103 | 9.103 | 8.865 | 8.865 | 35.289 | -17.598 | 17.598 | 0 | 35.807 | -17.829 | 8.915 | 8.915 | 7.969 | 7.969 | 8.108 | 8.108 | 7.26 | 7.26 | 7.081 | 7.081 | 6.731 | 0 | 6.444 | 6.444 |
| Deferred Income Tax
| 0 | 0 | 0 | -13.296 | -13.296 | 251.033 | 0 | 202.672 | -131.562 | 131.562 | 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
| 0 | 0.509 | 0 | 0.674 | 0.674 | 5.527 | 0 | 17.31 | -9.408 | 9.408 | 0 | 23.512 | -9.144 | 9.144 | 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
| 0 | -45.659 | 0 | 12.622 | 12.622 | -256.56 | 0 | -219.982 | 140.97 | -140.97 | 0 | -96.955 | 22.668 | -22.668 | 0 | -53.258 | 57.869 | -57.869 | 0 | -43.814 | 24.448 | -12.224 | -12.224 | -9.804 | -9.804 | 5.302 | 5.302 | 10.155 | 10.155 | 14.022 | 14.022 | 8.749 | 0 | -21.476 | -21.476 |
| Accounts Receivables
| 0 | -14.2 | 0 | -3.781 | -3.781 | -188.604 | 0 | -140.833 | 63.33 | -63.33 | 0 | 7.406 | -15.029 | 15.029 | 0 | -43.812 | 51.335 | -51.335 | 0 | 26.759 | 12.305 | -6.153 | -6.153 | -6.653 | -6.653 | -2.01 | -2.01 | 3.419 | 3.419 | 5.078 | 5.078 | 3.222 | 0 | 1.644 | 1.644 |
| Change In Inventory
| 0 | -31.262 | 0 | 6.746 | 6.746 | -83.812 | 0 | -76.98 | 89.021 | -89.021 | 0 | -127.872 | 45.942 | -45.942 | 0 | -5.518 | 4.689 | -4.689 | 0 | -69.664 | 12.027 | -6.013 | -6.013 | -3.151 | -3.151 | 7.312 | 7.312 | 7.891 | 7.891 | 8.143 | 8.143 | 5.552 | 0 | -23.053 | -23.053 |
| Change In Accounts Payables
| 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
| 0 | -0.197 | 0 | 9.658 | 9.658 | 15.856 | 0 | -2.169 | -11.381 | 11.381 | 0 | 23.511 | -8.246 | 8.246 | 0 | -3.929 | 1.845 | -1.845 | 0 | -0.908 | 0.116 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | -1.156 | -1.156 | 0.801 | 0.801 | -0.025 | 0 | -0.066 | -0.066 |
| Other Non Cash Items
| -73.357 | 79.669 | -21.709 | 19.684 | -30.133 | -90.858 | -201.518 | 88.339 | -57.968 | -41.241 | -15.329 | 49.553 | -20.595 | 42.774 | -27.801 | 22.682 | -33.624 | 57.388 | -47.342 | 69.54 | -48.899 | 2.683 | 2.683 | 17.318 | 17.318 | 2.775 | 2.775 | 5.867 | 5.867 | 4.52 | 4.52 | -19.248 | -1.172 | 35.85 | 35.85 |
| Operating Cash Flow
| -6.572 | 162.347 | 69.101 | 103.381 | 65.597 | 15.995 | -106.27 | 166.504 | 18.144 | 43.014 | 15.752 | 90.309 | 12.478 | 87.092 | -0.549 | 36.141 | 44.546 | 43.457 | -33.929 | 90.565 | -11.312 | 20.349 | 20.349 | 19.933 | 19.933 | 20.469 | 20.469 | 25.33 | 25.33 | 27.705 | 27.705 | -2.595 | 0 | 22.761 | 22.761 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.462 | -26.847 | -35.871 | -120.312 | -97.655 | -83.746 | -44.607 | -68.069 | -51.799 | -74.923 | -55.786 | -45.095 | -78.798 | -26.917 | -31.881 | -22.359 | -2.147 | -4.7 | -1.549 | -4.602 | -4.333 | -3.681 | -3.656 | -8.514 | -8.514 | -7.446 | -7.446 | -12.139 | -12.139 | -8.639 | -8.639 | -10.437 | 0 | -9.101 | -9.101 |
| Acquisitions Net
| 0.134 | 0 | 0 | 0.296 | -104.4 | 0 | 0 | -0.538 | 0 | 0.039 | 0.499 | -0.033 | 0.067 | 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
| -30 | 0 | 0 | 0 | -15.6 | 0 | 0 | -165.6 | -230 | -70 | 0 | 0 | -330 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 120 | 0 | 0 | 231.588 | 258.244 | 70 | 31.86 | 36.258 | 275 | 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
| 0 | 0.013 | 0 | 0 | 107.307 | 0 | 0 | 0 | -0 | 0 | 0.499 | -0.033 | 285.662 | -26.917 | -31.881 | -22.359 | -274.859 | -4.7 | -1.549 | 0.078 | -4.333 | -3.681 | 0.009 | 0.435 | 0.435 | -4.997 | -4.997 | -2.994 | -2.994 | 12.502 | 12.503 | 10.048 | 0 | 0.075 | 0.075 |
| Investing Cash Flow
| -61.328 | -26.847 | -35.871 | -120.016 | 9.652 | -83.746 | -44.607 | -2.619 | -23.555 | -74.884 | -23.428 | -8.87 | -123.136 | -26.917 | -51.881 | -22.359 | -277.006 | -4.7 | -1.549 | -4.524 | -4.333 | -3.681 | -3.647 | -8.079 | -8.079 | -12.443 | -12.443 | -15.133 | -15.133 | 3.864 | 3.864 | -0.389 | 0 | -9.026 | -9.026 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.878 | -73.616 | 0 | -0.109 | -84.734 | -17.499 | -24 | -0.754 | -27.544 | -41.524 | -20 | 0 | -20 | -11.165 | -13.786 | 0 | -36 | -25 | -61 | -27 | -52 | -21 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 0 | -119.353 | -0.732 | -30.391 | -1.221 | -32.137 | -0.893 | -40.268 | -0.53 | -40.47 | -0.142 | -0.055 | -0.393 | -40.01 | -0.016 | 0 | -0.272 | -0.521 | -0.627 | -1.127 | -0.979 | -8.817 | -8.817 | -3.627 | -3.627 | -3.703 | -3.703 | -4.74 | -4.74 | -5.191 | -5.191 | 0 | 0 | -5.925 | -5.925 |
| Other Financing Activities
| 2.444 | -119.353 | -0.732 | 0.041 | 33.801 | 27.49 | 66.933 | 30.272 | 76.718 | 85.132 | -0.142 | 0 | 20 | 11.165 | 13.786 | 0 | 472.793 | 7.438 | 27.924 | -26.588 | 8 | -15.309 | -15.309 | -11.25 | -11.25 | -1.3 | -1.3 | -6.5 | -6.5 | -24.371 | -24.371 | -4.705 | 0 | 0.773 | 0.773 |
| Financing Cash Flow
| 16.322 | -45.737 | -0.732 | 0.1 | -52.154 | -22.146 | 42.039 | 28.761 | 48.644 | 3.137 | -20.142 | 0.055 | 19.607 | -40.01 | -0.016 | 0 | 436.521 | -18.083 | -33.703 | -27.715 | 7.021 | -24.126 | -24.126 | -14.877 | -14.877 | -5.003 | -5.003 | -11.24 | -11.24 | -29.562 | -29.562 | -4.705 | 0 | -5.152 | -5.152 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.471 | 0.644 | 0.218 | 0.496 | 0.368 | -0.058 | -0.059 | 0.263 | 0.337 | 0.032 | -0.113 | 0.232 | -0.707 | 0.332 | -1.019 | -0.718 | 0.063 | 0.207 | -0.072 | 0.406 | 0.006 | -0.054 | 0.042 | 0.042 | -0.023 | -0.023 | 0.08 | 0.08 | 0.004 | 0.004 | -0.046 | 0 | 0.014 | 0.014 |
| Net Change In Cash
| -52.374 | 90.235 | 6.954 | -16.318 | 20.684 | -89.529 | -108.895 | 192.587 | 43.496 | -28.395 | -27.786 | 81.067 | -101.021 | 19.484 | -52.114 | 12.763 | 203.342 | 20.738 | -68.974 | 58.254 | -8.219 | 13.881 | -28.81 | -2.981 | -2.981 | 3 | 3 | -0.963 | -0.963 | 2.01 | 2.01 | -7.735 | 0 | 8.597 | 8.597 |
| Cash At End Of Period
| 289.221 | 341.595 | 251.36 | 218.217 | 234.535 | 213.851 | 303.38 | 388.003 | 195.416 | 151.92 | 180.314 | 208.099 | 127.032 | 228.052 | 208.569 | 260.683 | 247.919 | 44.577 | 23.839 | 92.813 | 34.56 | 42.778 | 28.897 | -2.981 | -2.981 | 3 | 3 | -0.963 | 12.344 | 13.307 | 2.01 | -7.735 | 24.756 | 24.756 | 8.597 |