Jiangsu TongLin Electric Co.,Ltd. (301168.SZ) - Quarterly Cash Flow Statement

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301168.SZ
Financials

38.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	7.421	27.644	35.777	19.794	60.838	47.18	37.177	21.313	47.489	31.707	15.144	16.376	18.428	18.137	26.815	25.387	16.727	27.133	27.133	16.186	16.186	17.207	17.207	33.12	33.12	33.108	33.108	14.229	16.915
Depreciation & Amortization Numbers are in millions	0	0	0	11.096	11.096	7.498	7.498	6.676	6.676	23.35	6.117	5.503	5.503	5.766	5.417	10.038	0	4.897	3.906	4.962	4.962	2.344	2.344	3.449	3.449	0.331	0.331	2.746	2.746	-0.555	1.487
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-43.327	35.828	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	0	0	6.282	0	15.548	-6.328	6.328	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	0	0	47.332	0	-138.348	42.156	-42.156	0	-118.406	96.673	-96.673	0	132.132	-8.316	-169.496	0	-66.874	-71.112	18.019	18.019	-83.733	-83.733	-6.185	-6.185	-25.603	-25.603	-12.766	-12.766	-19.484	5.721
Accounts Receivables Numbers are in millions	0	0	0	18.362	0	-149.369	27.942	-27.942	0	-23.791	64.697	-64.697	0	28.492	126.459	-126.459	0	-79.117	-48.429	22.737	22.737	-77.048	-77.048	-3.879	-3.879	-21.682	-21.682	-5.64	-5.64	-24	49.857
Change In Inventory Numbers are in millions	0	0	0	18.689	0	-4.526	20.358	-20.358	0	-93.851	31.594	-31.594	0	-17.481	-22.586	-42.654	0	-39.266	2.103	-5.026	-5.026	-6.665	-6.665	-2.266	-2.266	-3.921	-3.921	-7.086	-7.086	4.496	-3.741
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
Other Working Capital Numbers are in millions	0	0	0	10.281	0	15.548	-6.143	6.143	0	-0.765	0.382	-0.382	0	149.613	14.27	-0.382	0	-27.608	-73.215	0.309	0.309	-0.02	-0.02	-0.04	-0.04	0	0	-0.04	-0.04	0.02	9.462
Other Non Cash Items Numbers are in millions	0	0	-156.49	132.258	-12.448	247.471	-116.58	-44.42	-100.904	115.263	33.883	101.653	-8.759	0.298	3.133	173.369	-28.924	3.414	4.485	-4.908	-4.908	27.296	27.296	12.392	12.392	3.073	3.073	14.508	14.508	17.18	-4.958
Operating Cash Flow Numbers are in millions	0	0	-149.07	148.806	23.329	136.417	-55.743	9.436	-57.052	41.52	184.162	42.189	0.882	154.572	18.662	32.049	-2.109	-33.176	-45.994	45.206	45.206	-37.907	-37.907	26.863	26.863	10.921	10.921	37.596	37.596	11.371	19.165
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.176	-34.937	-8.791	-96.099	-82.985	-59.568	-60.145	-41.533	-84.512	-124.023	-42.108	-5.298	-6.788	-3.289	-9.805	-0.183	-10.064	-7.939	-2.917	-8.927	-8.927	-5.235	-5.235	-14.627	-14.627	-4.02	-4.02	-7.409	-7.409	-3.401	-3.958
Acquisitions Net Numbers are in millions	0	0	0	-27.364	13.854	0	0.002	0.026	0.078	0	-0	0	0	0	0.03	0	0.085	0.008	0	0	0	-0.24	-0.24	0	0	0	0	0	0	5	3.958
Purchases Of Investments Numbers are in millions	-296.711	258.252	-884.276	-479.138	-364.316	-442.945	-80	-90	-418	0	-762.6	-967.863	-404.358	-267.679	-147.602	0	-51.205	-53.634	-74.861	0	0	0	0	0	0	0	0	0	0	0	-5
Sales Maturities Of Investments Numbers are in millions	133.197	-75	874.561	448.557	350.462	234.567	150.498	155.385	662.701	0	749.659	804.112	0.709	152.303	130.849	0	64.621	68.45	115.442	0	0	0	0	0	0	0	0	0	0	0	98.442
Other Investing Activites Numbers are in millions	-4.485	41.095	0	-29.404	-13.854	7.53	-0	0.275	0.805	80.681	-0.175	0.408	0	0.154	0.036	-19.819	-0.026	0.123	-0.841	-6.693	-6.693	1.315	1.315	0.07	0.07	15.06	15.06	-23.906	-23.906	8.15	-3.958
Investing Cash Flow Numbers are in millions	-321.174	189.41	-18.506	-154.045	-96.84	-260.416	10.354	24.153	161.071	-43.342	-55.223	-168.641	-410.436	-118.512	-26.522	-20.002	3.411	7	36.823	-15.62	-15.62	-4.16	-4.16	-14.557	-14.557	11.04	11.04	-31.315	-31.315	9.749	89.485
Financing Activities:
Debt Repayment Numbers are in millions	10.341	-48.154	32.814	56.825	-10.711	147.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.556
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
Common Stock Repurchased Numbers are in millions	0	0	20.694	-20.694	0	-13.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124
Dividends Paid Numbers are in millions	-1.069	-10.492	-0.678	-19.992	-0.404	-12	0	-12.08	0	0	-8.28	0	0	0	0	0	-0.02	0	0	0	0	-15.3	-15.3	-4.05	-4.05	-7.2	-7.2	-109.15	0	-124.042	-0.021
Other Financing Activities Numbers are in millions	94.646	23.821	-46.942	39.717	31.62	-173.521	-0.708	37.71	-0.624	23.8	-14.586	-1.969	-5.997	1,063.434	-1.31	-0.918	-1.106	-0.534	-0.431	-4.316	-4.316	3	3	-1.283	-1.283	1.283	1.283	-110.667	-1.517	117.465	-124.021
Financing Cash Flow Numbers are in millions	103.918	-34.825	-14.807	76.55	20.506	-26.449	-0.708	37.71	-0.624	23.8	-10.781	-1.969	-5.997	1,063.434	-1.31	-0.918	-1.126	-0.534	-0.431	-4.316	-4.316	-12.3	-12.3	-5.333	-5.333	-5.917	-5.917	-1.517	-1.517	-6.577	-117.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.472	-0.684	0	0.592	0.698	-1.293	-0.307	2.961	-0.024	-1.94	1.439	-32.498	0	-0.142	0.046	-0.295	0.176	-1.517	-2.183	0.079	0.079	-0.692	-0.692	2.11	2.11	0.95	0.95	0.766	0.766	0.484	0.489
Net Change In Cash Numbers are in millions	-167.19	59.725	-181.705	-44.419	-120.5	-146.819	-45.696	74.101	103.371	20.038	119.597	-160.918	-415.551	1,099.352	-9.125	10.833	-16.283	-28.227	-11.784	25.349	25.349	-55.059	-55.059	9.083	9.083	16.995	16.995	5.53	5.53	18.093	-8.327
Cash At End Of Period Numbers are in millions	435.758	602.949	543.224	851.848	896.266	1,016.766	857.074	902.77	828.669	725.14	705.102	585.504	746.423	1,123.928	24.576	33.701	22.868	22.516	50.743	25.349	25.349	-55.059	-55.059	9.083	132.932	123.849	16.995	5.53	87.396	81.866	63.773

Jiangsu TongLin Electric Co.,Ltd.

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