Jiangsu
002150.SZJiangsu Tongrun Equipment Technology Co.,Ltd Price (002150.SZ)
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Shares Outstanding
357,704,273
(0.333)%Cash Flow Statement
Jiangsu Tongrun Equipment Technology Co.,LtdCurrency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 12.11M
+0% |
27.29M
+125% |
42.36M
+55% |
53.26M
+26% |
45.03M
-15% |
45.22M
+0% |
54.28M
+20% |
44.93M
-17% |
44.41M
-1% |
50.63M
+14% |
60.74M
+20% |
70.43M
+16% |
106.80M
+52% |
81.72M
-23% |
141.73M
+73% |
178.15M
+26% |
158.88M
-11% |
177.33M
+12% |
178.16M
+0% |
64.39M
-64% |
|
| Depreciation And Amortiz... | 6.02M | 6.67M | 7.68M | 8.74M | 12.55M | 20.55M | 21.20M | 22.28M | 25.91M | 25.93M | 27.28M | 26.99M | 27.81M | 29.10M | 34.22M | 32.22M | 35.32M | 41.52M | 42.99M | 88.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 623.74k | -2,841,212.00 | 1.25M | 2.19M | 2.49M | -494,793.00 | 155.94k | -2,353,005.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 30.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,367,785.00 | -17,195,506.00 | -33,608,312.00 | 51.31M | 2.60M | -21,228,759.00 | 41.24M | -17,102,938.00 | 7.38M | -148,153,130.00 | 186.60M | -60,620,472.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,165,079.00 | 30.08M | 24.63M | -6,902,628.00 | 2.87M | 33.64M | 70.35M | -75,258,945.00 | -37,903,946.00 | |
| Inventory | -9,949,051.01 | -5,653,296.61 | 3.97M | -22,510,321.79 | 16.23M | 29.90M | -37,080,797.23 | -47,860,864.48 | -26,867,131.30 | -28,634,880.26 | 64.52M | 20.90M | 12.61M | -20,359,200.49 | -48,844,537.15 | 32.50M | -48,356,686.69 | -157,545,626.96 | 12.10M | 167.16M | |
| Other Working Capital | 12.42M | -17,769,661.82 | 20.15M | -9,212,333.72 | -4,054,309.32 | -44,268,613.20 | -16,281,122.71 | 34.01M | 17.45M | -20,123,238.48 | -76,700,614.63 | 14.77M | 29.84M | 4.65M | 36.52M | 2.49M | -494,792.76 | 155.94k | -2,353,006.00 | -1.00 | |
| Other Non-Cash Items | 5.28M | 5.08M | 4.11M | 6.56M | -512,374.16 | 1.27M | 7.86M | 6.96M | 15.97M | 14.98M | 14.25M | -4,563,643.12 | -2,528,247.55 | 14.18M | -23,780,711.81 | -9,853,279.00 | 37.55M | 9.38M | -30,095,394.00 | 30.36M | |
| Net Cash Provided By Op... | 25.88M
+0% |
15.62M
-40% |
78.26M
+401% |
36.84M
-53% |
69.24M
+88% |
52.67M
-24% |
29.98M
-43% |
60.32M
+101% |
76.88M
+27% |
42.78M
-44% |
90.09M
+111% |
128.52M
+43% |
174.53M
+36% |
109.30M
-37% |
139.84M
+28% |
221.27M
+58% |
223.92M
+1% |
-6,959,913.25
-103% |
312.15M
-4,585% |
251.59M
-19% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,927,027.22 | -9,134,146.38 | -22,724,224.11 | -56,444,405.05 | -80,906,731.61 | -25,476,238.27 | -32,423,920.19 | -63,101,082.39 | -15,026,738.33 | -24,941,960.39 | -14,575,129.86 | -22,039,507.92 | -30,053,196.43 | -75,048,013.17 | -78,454,606.86 | -64,737,989.44 | -108,363,816.37 | -113,876,963.03 | -111,376,390.42 | -363,784,500.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,882,200.00 | 3.40M | 82.36k | 22.11M | 18.17M | 968.42k | 22.34M | 37.36M | 20.19M | -623,791,952.34 | |
| Purchases Of Investments | 0.00 | 0.00 | -7,040,000.00 | -760,000.00 | 0.00 | -78,008,482.27 | 0.00 | -1,080,000.00 | 0.00 | 0.00 | -3,882,200.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -380,000,000.00 | -225,000,000.00 | -320,338,333.00 | -1,295,460.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.31M | 415.17M | 248.09M | 335.05M | 644.16M | 0.00 | |
| Other Investing Activities | -11,927,027.22 | 1.05M | 7.50k | -56,444,405.05 | -80,906,731.61 | 119.79k | -32,423,920.19 | -63,101,082.39 | 64.18k | 58.11k | 161.61k | 402.68k | 5.96M | -276,799,536.98 | 198.55M | -624,999.30 | -21,984,939.00 | -36,394,713.95 | -682,681,794.31 | 64.31M | |
| Net Cash Used For Inv... | -11,927,027.22
+0% |
-8,088,005.23
-32% |
-29,756,724.11
+268% |
-57,204,405.05
+92% |
-80,906,731.61
+41% |
-103,364,925.88
+28% |
-32,423,920.19
-69% |
-64,181,082.39
+98% |
-13,612,109.06
-79% |
-24,883,854.62
+83% |
-18,295,715.32
-26% |
-21,636,831.82
+18% |
-24,091,126.79
+11% |
-351,847,550.15
+1,360% |
120.09M
-134% |
-29,224,662.74
-124% |
-84,919,807.37
+191% |
-98,197,332.98
+16% |
-131,002,497.73
+33% |
-923,268,859.00
+605% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 27.41M | -15,000,000.00 | 14.61M | -41,713,050.00 | -35,000,000.00 | 1.91M | 28.14M | 5.10M | -6,000,000.00 | -4,000,000.00 | -13,000,000.00 | -8,000,000.00 | -5,000,000.00 | -22,000,000.00 | 5.00M | -2,498,235.00 | 2.60M | 3.10M | 3.80M | 706.79M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,607,182.00 | 0.00 | |
| Dividends Paid | -15,209,121.74 | -4,685,752.23 | -25,084,813.99 | -2,445,212.51 | -13,810,798.23 | -23,459,801.53 | -18,010,137.41 | -26,740,200.02 | -29,729,862.32 | -28,598,308.37 | -28,216,661.01 | -28,636,737.59 | -38,632,818.23 | -42,213,601.96 | -45,360,819.93 | -41,136,583.00 | -53,477,557.00 | -53,477,557.00 | -53,477,557.00 | -10,518,185.00 | |
| Other Financing Activities | -0.26 | 0.00 | 0.00 | 226.83M | -10,705,456.77 | 12.28M | 0.41 | 0.06 | 0.00 | 4.70M | 326.61k | 1.50M | 365.51M | 13.57M | 14.29M | -13,400,780.20 | 7.26M | 19.10M | -15,153,437.00 | 29.30M | |
| Net Cash Used/Provide... | 12.21M
+0% |
-19,685,752.23
-261% |
-10,477,063.99
-47% |
182.67M
-1,844% |
-42,251,355.00
-123% |
-9,269,280.08
-78% |
10.13M
-209% |
-21,641,096.96
-314% |
-35,729,862.32
+65% |
-24,321,308.37
-32% |
-40,890,049.06
+68% |
-35,136,418.55
-14% |
322.98M
-1,019% |
-50,642,248.23
-116% |
-22,429,978.12
-56% |
-58,074,729.59
+159% |
-44,010,906.94
-24% |
-31,281,449.47
-29% |
-64,830,995.43
+107% |
725.57M
-1,219% |
|
| Effect Of Forex Changes... | -80,108.98 | -871,435.70 | -861,723.91 | -2,789,714.60 | 1.96M | -347,199.61 | -2,754,106.58 | -3,289,234.19 | -897,867.29 | -5,097,359.48 | 417.77k | 8.84M | 12.07M | -16,799,992.33 | 10.09M | 6.60M | -31,971,414.00 | -14,732,360.96 | 10.18M | -4,381,907.29 | |
| Net Change In Cash | 26.08M | -13,024,051.00 | 37.17M | 159.51M | -51,954,090.00 | -60,312,107.00 | 4.94M | -28,791,753.00 | 26.64M | -11,519,080.00 | 31.32M | 80.59M | 485.49M | -309,992,427.00 | 247.59M | 140.57M | 63.01M | -151,171,057.00 | 126.49M | 49.51M | |
| Cash At Beginning Of Per... | 1.56M | 27.64M | 14.62M | 51.79M | 211.30M | 183.62M | 123.30M | 128.24M | 99.45M | 126.08M | 114.57M | 145.88M | 226.47M | 711.96M | 401.97M | 649.56M | 790.13M | 853.14M | 701.97M | 828.47M | |
| Cash At End Of Period | 27.64M | 14.62M | 51.79M | 211.30M | 159.35M | 123.30M | 128.24M | 99.45M | 126.08M | 114.57M | 145.88M | 226.47M | 711.96M | 401.97M | 649.56M | 790.13M | 853.14M | 701.97M | 828.47M | 877.97M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 25.88M | 15.62M | 78.26M | 36.84M | 69.24M | 52.67M | 29.98M | 60.32M | 76.88M | 42.78M | 90.09M | 128.52M | 174.53M | 109.30M | 139.84M | 221.27M | 223.92M | -6,959,913.25 | 312.15M | 251.59M | |
| Capital Expenditure | -11,927,027.22 | -9,134,146.38 | -22,724,224.11 | -56,444,405.05 | -80,906,731.61 | -25,476,238.27 | -32,423,920.19 | -63,101,082.39 | -15,026,738.33 | -24,941,960.39 | -14,575,129.86 | -22,039,507.92 | -30,053,196.43 | -75,048,013.17 | -78,454,606.86 | -64,737,989.44 | -108,363,816.37 | -113,876,963.03 | -111,376,390.42 | -363,784,500.42 | |
| Free Cash Flow | 13.95M
+0% |
6.49M
-54% |
55.54M
+756% |
-19,608,917.05
-135% |
-11,666,352.61
-41% |
27.19M
-333% |
-2,439,988.19
-109% |
-2,781,421.39
+14% |
61.85M
-2,324% |
17.84M
-71% |
75.51M
+323% |
106.49M
+41% |
144.47M
+36% |
34.25M
-76% |
61.39M
+79% |
156.53M
+155% |
115.55M
-26% |
-120,836,876.28
-205% |
200.77M
-266% |
-112,196,815.42
-156% |
|