Jiangsu TongLin Electric Co.,Ltd.
SZSE:301168.SZ
38.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 94.011 | 164.989 | 115.707 | 79.755 | 96.38 | 108.053 | 1.865 | 70.634 | 100.653 | 97.361 | 89.927 | 87.571 |
| Depreciation & Amortization
| 45.611 | 28.348 | 23.35 | 21.221 | 18.727 | 17.966 | 19.669 | 12.772 | 7.56 | 6.389 | 5.271 | 4.835 |
| Deferred Income Tax
| 0 | -9.912 | -1.429 | 0.813 | -1.024 | -1.799 | -0.334 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.093 | -212.029 | 137.615 | 91.197 | -115.549 | -140.894 | 63.202 | -194.967 | -63.576 | 1.079 | -28.647 | 0.474 |
| Accounts Receivables
| -119.714 | -149.369 | -23.791 | 28.492 | -82.073 | -107.91 | 23.357 | -312.913 | -51.122 | 14.576 | -50.117 | -23.302 |
| Inventory
| 10.815 | -4.526 | -93.851 | -82.721 | -47.215 | -36.821 | 6.383 | -31.313 | -12.374 | -13.417 | 21.55 | -24.822 |
| Accounts Payables
| 0 | -58.134 | 256.685 | 144.612 | 14.763 | 5.636 | 33.796 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121.193 | 0 | -1.429 | 0.813 | -1.024 | -1.798 | 56.819 | -163.654 | -0.08 | -0.08 | -0.08 | 25.297 |
| Other Non Cash Items
| 19.36 | 61.662 | -4.114 | 11.001 | 11.685 | 13.617 | 91.054 | 25.298 | 30.931 | 0.899 | 13.444 | 7.012 |
| Operating Cash Flow
| -71.111 | 33.058 | 272.558 | 203.174 | 11.243 | -1.258 | 175.789 | -86.263 | 75.568 | 105.727 | 79.995 | 99.893 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -222.813 | -245.759 | -178.216 | -23.341 | -28.709 | -18.619 | -33.557 | -68.738 | -30.462 | -20.116 | -27.94 | -90.151 |
| Acquisitions Net
| 0 | 0 | 0.45 | 0.115 | 0.008 | 1.471 | 0 | -0.48 | -0 | 0.034 | 94.858 | 4.764 |
| Purchases Of Investments
| -1,469.479 | -1,030.945 | -2,646.907 | -607.215 | -425.562 | -459.881 | -90.4 | 13.057 | -40 | -115 | -404.5 | 0 |
| Sales Maturities Of Investments
| 1,598.58 | 1,203.151 | 2,155.002 | 467.487 | 434.833 | 484.214 | 24.037 | 10.069 | 70.261 | 183.746 | 288.25 | 0 |
| Other Investing Activites
| 13.73 | 8.715 | -7.972 | 1.329 | 32.013 | -20.597 | -13.796 | 6.617 | 2.565 | -2.532 | 3.5 | 6.954 |
| Investing Cash Flow
| -79.981 | -64.838 | -677.643 | -161.625 | 12.583 | -13.412 | -113.716 | -52.531 | 2.364 | 46.098 | -45.832 | -83.197 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 30.774 | 197.597 | 19.822 | 0 | 0 | -19.8 | -30.2 | 50 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -16.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.614 | 0 | 16.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.305 | -12.732 | -8.28 | -0.02 | 0 | -0.453 | -1.973 | -31.144 | -22.5 | -14.892 | -14.477 | 0 |
| Other Financing Activities
| 48.955 | -174.229 | -6.488 | 1,060.1 | -9.598 | -9.647 | 6.702 | -3.355 | 0 | -112.185 | 1.5 | 5.416 |
| Financing Cash Flow
| 47.424 | 10.637 | 5.054 | 1,060.08 | -9.598 | -29.899 | -25.471 | 15.501 | -22.5 | -140.392 | -12.977 | 5.416 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.284 | 1.336 | 1.242 | -0.216 | -3.541 | 1.397 | 1.428 | -1.751 | 6.119 | 2.504 | 0.033 | -0.223 |
| Net Change In Cash
| -102.384 | -19.807 | -398.789 | 1,101.413 | 10.687 | -43.173 | 38.03 | -125.044 | 52.155 | 17.761 | 7.229 | 21.889 |
| Cash At End Of Period
| 602.949 | 705.333 | 725.14 | 1,123.928 | 22.516 | 11.829 | 55.001 | 16.971 | 142.015 | 89.86 | 72.099 | 64.87 |