Jiangsu Tongli Risheng Machinery Co., Ltd. Price (605286.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

176,538,225

(5.0823)%

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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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