Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China
· Delayed Price · Currency is CNY 38.85
+0.11 (0.28%)
Apr 29, 2026, 3:04 PM CST
SHE:300855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 155.29 | 267 | 330.33 | 254.8 | 181.34 | Upgrade
|
| Depreciation & Amortization | 92.49 | 74.92 | 50.76 | 31.59 | 35.89 | Upgrade
|
| Other Amortization | 1.21 | 0.77 | 0.44 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.04 | -0.25 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.76 | 11.83 | 13.05 | 0.85 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | 3.19 | -9.19 | -10.6 | -8.84 | Upgrade
|
| Other Operating Activities | 6.05 | 1.82 | 3.54 | 1.27 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -82.52 | 26.12 | -196.17 | -140.83 | 7.41 | Upgrade
|
| Change in Inventory | -600.48 | -81.18 | -70.32 | -76.98 | -127.87 | Upgrade
|
| Change in Accounts Payable | 417.15 | 4.94 | -56.57 | 179.84 | 73.84 | Upgrade
|
| Change in Other Net Operating Assets | -2.24 | -1.71 | 35.17 | -2.17 | 23.51 | Upgrade
|
| Operating Cash Flow | 7.46 | 300.73 | 100.07 | 243.42 | 178.84 | Upgrade
|
| Operating Cash Flow Growth | -97.52% | 200.52% | -58.89% | 36.11% | 98.24% | Upgrade
|
| Capital Expenditures | -304.03 | -110.18 | -346.32 | -250.58 | -182.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.05 | 0.3 | - | 0.03 | Upgrade
|
| Investment in Securities | -2.4 | 13.3 | 104.4 | 114.4 | -39 | Upgrade
|
| Other Investing Activities | 1.86 | 4.46 | 2.91 | 11.69 | 10.85 | Upgrade
|
| Investing Cash Flow | -304.37 | -92.37 | -238.72 | -124.49 | -210.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 96.89 | Upgrade
|
| Long-Term Debt Issued | 266.37 | 123.63 | 102.12 | 167.29 | - | Upgrade
|
| Total Debt Issued | 266.37 | 123.63 | 102.12 | 167.29 | 96.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -76.89 | Upgrade
|
| Long-Term Debt Repaid | -7.69 | -80.5 | -126.63 | -89.62 | - | Upgrade
|
| Total Debt Repaid | -7.69 | -80.5 | -126.63 | -89.62 | -76.89 | Upgrade
|
| Net Debt Issued (Repaid) | 258.68 | 43.13 | -24.5 | 77.67 | 20 | Upgrade
|
| Issuance of Common Stock | - | 3.53 | 26.64 | 24.63 | - | Upgrade
|
| Common Dividends Paid | -105.25 | -161.76 | -34.3 | -41.9 | -40.36 | Upgrade
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| Dividends Paid | -105.25 | -161.76 | -34.3 | -41.9 | -40.36 | Upgrade
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| Financing Cash Flow | 153.42 | -115.1 | -32.16 | 60.4 | -20.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 1.48 | 1.02 | 0.57 | -0.26 | Upgrade
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| Net Cash Flow | -142.86 | 94.74 | -169.79 | 179.9 | -52.58 | Upgrade
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| Free Cash Flow | -296.57 | 190.55 | -246.25 | -7.16 | -3.85 | Upgrade
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| Free Cash Flow Margin | -26.35% | 15.15% | -17.79% | -0.69% | -0.55% | Upgrade
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| Free Cash Flow Per Share | -0.74 | 0.48 | -0.63 | -0.02 | -0.01 | Upgrade
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| Cash Income Tax Paid | 72.55 | 59.46 | 51.9 | 47.06 | 14.71 | Upgrade
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| Levered Free Cash Flow | -430.04 | 102.25 | -317.37 | -85.48 | -101.88 | Upgrade
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| Unlevered Free Cash Flow | -425.87 | 104.32 | -314.51 | -83.97 | -101.18 | Upgrade
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| Change in Working Capital | -286.13 | -58.76 | -288.61 | -34.5 | -32.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.