Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥267 | CN¥330 | CN¥255 | CN¥181 |
| Dep. & Amort. | CN¥75 | CN¥51 | CN¥32 | CN¥36 |
| Deferred Tax | CN¥0 | -CN¥1 | CN¥6 | -CN¥9 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥17 | CN¥24 |
| Change in WC | -CN¥52 | -CN¥324 | -CN¥32 | -CN¥56 |
| Other Non-Cash | CN¥11 | CN¥46 | -CN¥11 | CN¥17 |
| Operating Cash Flow | CN¥301 | CN¥100 | CN¥243 | CN¥179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥110 | -CN¥346 | -CN¥251 | -CN¥183 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥16 | -CN¥466 | -CN¥350 |
| Inv. Sales/Matur. | CN¥18 | CN¥120 | CN¥592 | CN¥322 |
| Other Inv. Act. | CN¥0 | CN¥3 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥92 | -CN¥239 | -CN¥124 | -CN¥211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥43 | -CN¥25 | CN¥79 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥162 | -CN¥34 | -CN¥42 | -CN¥40 |
| Other Fin. Act. | CN¥4 | CN¥27 | CN¥23 | CN¥20 |
| Financing Cash Flow | -CN¥115 | -CN¥32 | CN¥60 | -CN¥20 |
| Forex Effect | CN¥1 | CN¥1 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | CN¥95 | -CN¥170 | CN¥180 | -CN¥53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥218 | CN¥388 | CN¥208 | CN¥261 |
| End Cash | CN¥313 | CN¥218 | CN¥388 | CN¥208 |
| Free Cash Flow | CN¥191 | -CN¥246 | -CN¥7 | -CN¥4 |