Jiangsu
605286.SSJiangsu Tongli Risheng Machinery Co., Ltd. Price (605286.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
176,538,225
(5.0823)%Cash Flow Statement
Jiangsu Tongli Risheng Machinery Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 100.49M
+0% |
92.45M
-8% |
116.97M
+27% |
114.39M
-2% |
146.95M
+28% |
150.69M
+3% |
131.84M
-13% |
217.14M
+65% |
|||||||||||
| Depreciation And Amortiz... | 23.54M | 23.65M | 24.88M | 27.23M | 28.91M | 33.82M | 40.99M | 54.15M | |||||||||||
| Deferred Income Tax | 0.00 | -2,580,500.00 | -615,000.00 | -321,926.00 | -539,882.00 | -2,974,477.00 | -5,108,619.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,053,339.00 | 30.05M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 44.07M | 13.95M | -55,615,100.00 | -14,004,038.00 | -109,169,156.00 | -289,529,576.00 | -307,356,226.00 | -407,164,726.00 | |||||||||||
| Accounts Payables | 0.00 | 3.52M | -21,103,400.00 | 734.84k | 72.61M | 26.50M | 192.55M | 585.86M | |||||||||||
| Inventory | -139,859,000.00 | 39.13M | 21.26M | -10,790,944.39 | -20,135,364.21 | -67,550,319.02 | 50.41M | -265,541,232.01 | |||||||||||
| Other Working Capital | 32.75M | 14.89M | -77,333,442.54 | -321,926.09 | -539,882.69 | -2,974,477.88 | -5,108,618.87 | 19.98M | |||||||||||
| Other Non-Cash Items | 33.11M | 36.24M | 15.95M | 10.29M | 8.92M | 14.12M | 39.10M | 17.13M | |||||||||||
| Net Cash Provided By Op... | 50.04M
+0% |
206.34M
+312% |
101.72M
-51% |
127.52M
+25% |
127.53M
+0% |
-134,920,135.18
-206% |
167.37M
-224% |
251.61M
+50% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,319,200.00 | -31,900,277.31 | -22,465,170.80 | -45,294,277.54 | -45,935,170.98 | -65,677,181.50 | -67,618,423.20 | -174,042,144.00 | |||||||||||
| Acquisitions Net | 0.00 | 693.30k | 97.70k | 359.69k | 1.34M | 1.03M | -63,089,981.01 | 50.80M | |||||||||||
| Purchases Of Investments | 0.00 | -816,100,000.00 | -815,100,000.00 | -772,950,000.00 | -1,361,740,000.00 | -1,572,200,000.00 | -2,900,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 312.00k | 1.01M | 996.43k | 726.72k | 1.47M | 4.93M | 5.86M | 1.63M | |||||||||||
| Other Investing Activities | 12.95M | -30,726,715.56 | 3.52M | 765.05M | 1.40B | 1.27B | 194.73M | 16.65M | |||||||||||
| Net Cash Used For Inv... | -18,059,000.00
+0% |
-61,617,434.95
+241% |
-17,951,055.48
-71% |
-52,107,867.16
+190% |
-2,227,238.40
-96% |
-359,709,452.49
+16,050% |
66.98M
-119% |
-104,963,874.00
-257% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -20,000,000.00 | 0.00 | 0.00 | -11,620,000.00 | -84,980,000.00 | 88.60M | 59.50M | -86,375,630.60 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.37M | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -589,368,346.00 | 0.00 | -34,680,000.00 | |||||||||||
| Dividends Paid | -4,377,400.00 | -21,263,387.59 | -208,587,776.83 | -17,504,861.51 | -6,653,508.14 | -21,840,000.00 | -20,160,000.00 | -21,360,000.00 | |||||||||||
| Other Financing Activities | -4,030,600.00 | -56,267,412.41 | 78.01M | 0.00 | 0.14 | 583.56M | 161.00M | -92,535,557.40 | |||||||||||
| Net Cash Used/Provide... | -28,408,000.00
+0% |
-77,530,779.65
+173% |
-130,576,545.43
+68% |
-29,124,861.51
-78% |
-91,633,508.14
+215% |
650.32M
-810% |
187.99M
-71% |
-200,271,188.00
-207% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 1.92k | -6,840.00 | |||||||||||
| Net Change In Cash | 3.57M | 67.19M | -46,803,169.00 | 46.29M | 33.67M | 155.69M | 422.33M | -53,627,185.00 | |||||||||||
| Cash At Beginning Of Per... | 23.13M | 26.70M | 93.90M | 47.10M | 93.39M | 127.06M | 282.75M | 705.08M | |||||||||||
| Cash At End Of Period | 26.70M | 93.90M | 47.10M | 93.39M | 127.06M | 282.75M | 705.08M | 651.46M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 50.04M | 206.34M | 101.72M | 127.52M | 127.53M | -134,920,135.18 | 167.37M | 251.61M | |||||||||||
| Capital Expenditure | -31,319,200.00 | -31,900,277.31 | -22,465,170.80 | -45,294,277.54 | -45,935,170.98 | -65,677,181.50 | -67,618,423.20 | -174,042,145.00 | |||||||||||
| Free Cash Flow | 18.72M
+0% |
174.44M
+832% |
79.26M
-55% |
82.23M
+4% |
81.60M
-1% |
-200,597,316.68
-346% |
99.75M
-150% |
77.57M
-22% |
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