Jiangsu Tongda Power Technology Co Ltd
SZSE:002576
Jiangsu Tongda Power Technology Co Ltd
SZSE:002576
Price:
16.09
CNY
-4.23%
Market Closed
Market Cap:
2.7B
CNY
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Jiangsu Tongda Power Technology Co Ltd
16.09
-0.71 (-4.23%)
| 52 Week Range |
10.33
17.24
|
| Price Target |
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Jiangsu Tongda Power Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Tongda Power Technology Co Ltd
Jiangsu Tongda Power Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(23)
|
(25)
|
(27)
|
(21)
|
(19)
|
(17)
|
(20)
|
(22)
|
(15)
|
(17)
|
(16)
|
(23)
|
(21)
|
(27)
|
(27)
|
(25)
|
(38)
|
(31)
|
(24)
|
(27)
|
(18)
|
(13)
|
(15)
|
(11)
|
(21)
|
(23)
|
(27)
|
(26)
|
(20)
|
2
|
6
|
7
|
8
|
(7)
|
(12)
|
(19)
|
(24)
|
(25)
|
(23)
|
(9)
|
5
|
|
| Change in Working Capital |
(147)
|
(131)
|
(123)
|
(150)
|
(75)
|
(106)
|
(138)
|
(96)
|
(66)
|
(181)
|
(127)
|
(92)
|
(193)
|
(150)
|
(169)
|
(196)
|
(175)
|
(156)
|
(158)
|
(162)
|
(165)
|
(158)
|
(155)
|
(162)
|
(157)
|
(146)
|
(174)
|
(171)
|
(189)
|
(190)
|
(194)
|
(197)
|
(189)
|
(201)
|
(200)
|
(206)
|
(208)
|
(216)
|
(218)
|
(221)
|
(230)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(24)
+38%
|
14
N/A
|
4
-72%
|
76
+1 783%
|
17
-77%
|
(21)
N/A
|
23
N/A
|
10
-54%
|
2
-77%
|
7
+177%
|
6
-15%
|
(19)
N/A
|
(5)
+73%
|
67
N/A
|
14
-79%
|
26
+86%
|
15
-40%
|
(9)
N/A
|
63
N/A
|
28
-56%
|
71
+156%
|
40
-44%
|
42
+6%
|
86
+105%
|
1
-99%
|
(1)
N/A
|
(17)
-1 842%
|
(30)
-77%
|
18
N/A
|
16
-10%
|
(3)
N/A
|
8
N/A
|
(86)
N/A
|
(84)
+1%
|
(76)
+9%
|
(71)
+7%
|
341
N/A
|
324
-5%
|
357
+10%
|
354
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(69)
|
(64)
|
(60)
|
(48)
|
(43)
|
(41)
|
(55)
|
(43)
|
(31)
|
(28)
|
(11)
|
(21)
|
(10)
|
(11)
|
(11)
|
(12)
|
(25)
|
(25)
|
(36)
|
(35)
|
(35)
|
(39)
|
(30)
|
(35)
|
(30)
|
(30)
|
(33)
|
(37)
|
(68)
|
(76)
|
(77)
|
(75)
|
(66)
|
(53)
|
(46)
|
(42)
|
(35)
|
(62)
|
(62)
|
(68)
|
|
| Other Items |
(88)
|
80
|
86
|
179
|
57
|
80
|
66
|
(21)
|
68
|
81
|
164
|
156
|
187
|
80
|
6
|
(0)
|
9
|
(10)
|
(56)
|
(53)
|
(41)
|
(39)
|
(13)
|
(46)
|
(55)
|
44
|
(44)
|
19
|
21
|
(119)
|
(99)
|
30
|
17
|
123
|
229
|
155
|
176
|
(38)
|
(58)
|
(98)
|
(131)
|
|
| Cash from Investing Activities |
(130)
N/A
|
12
N/A
|
21
+83%
|
119
+463%
|
9
-92%
|
37
+304%
|
25
-32%
|
(76)
N/A
|
26
N/A
|
50
+97%
|
136
+169%
|
145
+7%
|
166
+14%
|
69
-58%
|
(5)
N/A
|
(11)
-120%
|
(2)
+80%
|
(36)
-1 472%
|
(81)
-128%
|
(89)
-10%
|
(76)
+14%
|
(74)
+2%
|
(53)
+29%
|
(75)
-43%
|
(90)
-20%
|
14
N/A
|
(74)
N/A
|
(14)
+81%
|
(16)
-12%
|
(187)
-1 074%
|
(174)
+7%
|
(47)
+73%
|
(58)
-22%
|
57
N/A
|
176
+212%
|
110
-38%
|
135
+23%
|
(73)
N/A
|
(119)
-64%
|
(160)
-34%
|
(199)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
86
|
101
|
66
|
(3)
|
(112)
|
(70)
|
(67)
|
(31)
|
34
|
(52)
|
(35)
|
(49)
|
(49)
|
(10)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
53
|
30
|
15
|
0
|
(68)
|
57
|
87
|
82
|
188
|
133
|
68
|
67
|
2
|
(15)
|
(80)
|
(78)
|
(140)
|
(182)
|
(17)
|
29
|
|
| Cash Paid for Dividends |
(9)
|
(12)
|
(15)
|
(12)
|
(9)
|
(8)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
(11)
|
(11)
|
(10)
|
(2)
|
(9)
|
(9)
|
(10)
|
(26)
|
(19)
|
(21)
|
(21)
|
(5)
|
(18)
|
(17)
|
(16)
|
(16)
|
(8)
|
(7)
|
(6)
|
(16)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
76
N/A
|
89
+16%
|
51
-43%
|
(15)
N/A
|
(121)
-721%
|
(79)
+35%
|
(73)
+8%
|
(40)
+45%
|
25
N/A
|
(59)
N/A
|
(42)
+29%
|
(52)
-24%
|
(52)
-1%
|
(12)
+77%
|
0
N/A
|
8
N/A
|
(7)
N/A
|
13
N/A
|
12
-8%
|
(10)
N/A
|
39
N/A
|
42
+8%
|
20
-53%
|
13
-35%
|
(59)
N/A
|
(77)
-30%
|
47
N/A
|
61
+30%
|
63
+4%
|
167
+165%
|
112
-33%
|
63
-44%
|
49
-22%
|
(15)
N/A
|
(31)
-108%
|
(96)
-205%
|
(87)
+9%
|
(147)
-70%
|
(188)
-28%
|
(33)
+83%
|
19
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(92)
N/A
|
76
N/A
|
86
+14%
|
108
+26%
|
(36)
N/A
|
(24)
+33%
|
(68)
-182%
|
(93)
-36%
|
62
N/A
|
(5)
N/A
|
102
N/A
|
99
-2%
|
95
-4%
|
52
-45%
|
44
-16%
|
10
-78%
|
16
+65%
|
(6)
N/A
|
(77)
-1 161%
|
(34)
+56%
|
(8)
+77%
|
39
N/A
|
9
-78%
|
(19)
N/A
|
(63)
-232%
|
(63)
0%
|
(30)
+52%
|
28
N/A
|
16
-43%
|
(4)
N/A
|
(48)
-1 146%
|
11
N/A
|
(4)
N/A
|
(45)
-1 133%
|
61
N/A
|
(63)
N/A
|
(23)
+64%
|
121
N/A
|
17
-86%
|
165
+882%
|
176
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(93)
-15%
|
(50)
+46%
|
(56)
-11%
|
28
N/A
|
(26)
N/A
|
(62)
-140%
|
(33)
+47%
|
(32)
+2%
|
(28)
+11%
|
(21)
+26%
|
(5)
+75%
|
(40)
-655%
|
(15)
+62%
|
56
N/A
|
3
-96%
|
14
+464%
|
(10)
N/A
|
(33)
-249%
|
28
N/A
|
(8)
N/A
|
35
N/A
|
0
-100%
|
12
+12 190%
|
50
+310%
|
(29)
N/A
|
(31)
-6%
|
(50)
-61%
|
(67)
-32%
|
(50)
+25%
|
(59)
-19%
|
(81)
-36%
|
(68)
+16%
|
(152)
-125%
|
(137)
+10%
|
(122)
+11%
|
(113)
+8%
|
306
N/A
|
263
-14%
|
295
+12%
|
286
-3%
|
|
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