Jiangsu ToLand Alloy Co Ltd
SZSE:300855

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Jiangsu ToLand Alloy Co Ltd
SZSE:300855
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Price: 24.8 CNY -3.61% Market Closed
Market Cap: 9.8B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu ToLand Alloy Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(32)
(15)
(30)
(47)
(38)
(36)
(58)
(52)
(57)
Change in Working Capital
(56)
(39)
(30)
(120)
(118)
(121)
(116)
(79)
(90)
Cash from Operating Activities
195
N/A
151
-22%
167
+11%
243
+46%
121
-50%
119
-2%
163
+38%
100
-39%
275
+175%
Investing Cash Flow
Capital Expenditures
(238)
(255)
(228)
(251)
(239)
(248)
(294)
(346)
(338)
Other Items
4
24
97
126
0
0
173
108
0
Cash from Investing Activities
(234)
N/A
(230)
+2%
(131)
+43%
(124)
+5%
(146)
-17%
(155)
-6%
(121)
+21%
(239)
-97%
(230)
+4%
Financing Cash Flow
Net Issuance of Debt
0
19
49
79
142
111
6
(24)
0
Cash Paid for Dividends
(41)
(41)
(41)
(42)
(43)
(34)
(35)
(34)
(34)
Other
0
25
24
23
23
21
26
26
0
Cash from Financing Activities
(41)
N/A
3
N/A
32
+1 092%
60
+91%
123
+103%
97
-21%
(4)
N/A
(32)
-819%
(75)
-133%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
1
0
1
1
1
2
Net Change in Cash
(80)
N/A
(76)
+5%
68
N/A
180
+163%
99
-45%
62
-37%
39
-37%
(170)
N/A
(28)
+84%
Free Cash Flow
Free Cash Flow
(44)
N/A
(104)
-136%
(61)
+41%
(7)
+88%
(118)
-1 548%
(130)
-10%
(131)
-1%
(246)
-88%
(62)
+75%

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