Jiangsu Tongda Power Technology Co.,Ltd.
Jiangsu Tongda Power Technology Co.,Ltd. manufactures and sells stators and rotors, and laminations for motors and generators primarily in China. The company offers stators and rotors for wind power generators; HV and LV, and other special-sized motors;
Industrial - Machinery
CN, Nantong City [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 25.00 | 26.00 | -111.00 | 51.00 | 18.00 | -24.00 | 17.00 | 2.00 | -5.00 | 15.00 | 70.00 | - - | 18.00 | -85.00 | 340.00 | |
| Operating Cash (Net) | 25.00 | 26.00 | -111.00 | 51.00 | 18.00 | -24.00 | 17.00 | 2.00 | -5.00 | 15.00 | 70.00 | - - | 18.00 | -85.00 | 340.00 | |
| Accounts Receivable | - - | - - | - - | 23.00 | -105.00 | 45.00 | -16.00 | 1.00 | -72.00 | -20.00 | -77.00 | -157.00 | -156.00 | 12.00 | 91.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4.00 | 9.00 | 68.00 | 29.00 | 89.00 | 41.00 | 250.00 | -277.00 | 19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -32.00 | -57.00 | -202.00 | 7.00 | -22.00 | -41.00 | -21.00 | -25.00 | -37.00 | -35.00 | 2.00 | -133.00 | -144.00 | -234.00 | 210.00 | |
| Other WC | -30.00 | -9.00 | -142.00 | -9.00 | 32.00 | -55.00 | -18.00 | 10.00 | -5.00 | 10.00 | 1.00 | 1.00 | - - | 3.00 | 3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -60.00 | -50.00 | -42.00 | -53.00 | -258.00 | 11.00 | 36.00 | 50.00 | 69.00 | -35.00 | -74.00 | 13.00 | -187.00 | 56.00 | -73.00 | |
| Capital Expenditure | -60.00 | -50.00 | -42.00 | -57.00 | -35.00 | -68.00 | -42.00 | -30.00 | -10.00 | -25.00 | -35.00 | -30.00 | -68.00 | -65.00 | -35.00 | |
| Purchases of Investments | -73.00 | - - | - - | - - | -763.00 | -736.00 | -853.00 | -730.00 | -1,130.00 | -1,844.00 | -1,653.00 | -1,147.00 | -1,620.00 | -1,571.00 | -349.00 | |
| Sale/Maturity of Investment | 73.00 | - - | - - | - - | 539.00 | 817.00 | 992.00 | 752.00 | 1,134.00 | 1,832.00 | 1,612.00 | 1,189.00 | 1,498.00 | 1,693.00 | 311.00 | |
| Property, Plant, Equipment (P&PE) | -60.00 | -50.00 | -42.00 | -57.00 | -35.00 | -68.00 | -42.00 | -30.00 | -10.00 | -25.00 | -35.00 | -30.00 | -68.00 | -65.00 | -35.00 | |
| Acquisitions (Net) | 60.00 | - - | - - | - - | 35.00 | 69.00 | -70.00 | 58.00 | 74.00 | - - | 37.00 | 31.00 | 2.00 | 1.00 | - - | |
| Other Investing Activities | -60.00 | - - | -42.00 | 3.00 | -35.00 | -68.00 | 10.00 | 1.00 | 1.00 | 1.00 | -35.00 | -30.00 | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -14.00 | -483.00 | -52.00 | -26.00 | -88.00 | -78.00 | -58.00 | -11.00 | -13.00 | -42.00 | -77.00 | -167.00 | -15.00 | -147.00 | |
| Debt Repayment | -501.00 | -469.00 | -380.00 | -208.00 | -221.00 | -210.00 | -242.00 | -82.00 | -10.00 | -15.00 | -86.00 | -155.00 | -142.00 | -437.00 | -270.00 | |
| Dividends Paid | -5.00 | -24.00 | -10.00 | -38.00 | -8.00 | -10.00 | -8.00 | -7.00 | -1.00 | -1.00 | -10.00 | -9.00 | -20.00 | -17.00 | -7.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 504.00 | 508.00 | 874.00 | 194.00 | 203.00 | 309.00 | 172.00 | 30.00 | -10.00 | 14.00 | 139.00 | 88.00 | 329.00 | 439.00 | 129.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 113.00 | 77.00 | 68.00 | 398.00 | 344.00 | 78.00 | 154.00 | 130.00 | 124.00 | 176.00 | 170.00 | 209.00 | 146.00 | 142.00 | 97.00 | |
| End of Period | 77.00 | 68.00 | 398.00 | 344.00 | 78.00 | 154.00 | 130.00 | 124.00 | 176.00 | 170.00 | 209.00 | 146.00 | 142.00 | 97.00 | 218.00 | |
| Change | -36.00 | -8.00 | 329.00 | -53.00 | -266.00 | 75.00 | -24.00 | -5.00 | 51.00 | -6.00 | 39.00 | -63.00 | -3.00 | -44.00 | 121.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 12.00 | 14.00 | 18.00 | 21.00 | 24.00 | 27.00 | 35.00 | 40.00 | 32.00 | 29.00 | 30.00 | 32.00 | 33.00 | 37.00 | 42.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 6.00 | 11.00 | 13.00 | 4.00 | 6.00 | 6.00 | -4.00 | -6.00 | 1.00 | 6.00 | 6.00 | 13.00 | 26.00 | 44.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -35.00 | -23.00 | -153.00 | -5.00 | -16.00 | -92.00 | -25.00 | -28.00 | -15.00 | -9.00 | 35.00 | -29.00 | -49.00 | -151.00 | 305.00 | |
| Cash Conversion Cycle (CCC) | 82.00 | 71.00 | 139.00 | 175.00 | 148.00 | 136.00 | 208.00 | 210.00 | 147.00 | 140.00 | 115.00 | 144.00 | 116.00 | 183.00 | 146.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - |