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Jiangsu Tongda Power Technology (002576)

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  • 18.82
  • +0.29+1.57%
Trading May 6 14:55 CST
3.11BMarket Cap36.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Tongda Power Technology (002576) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
1.47%421.62M
47.33%1.34B
30.89%1.33B
31.35%876.89M
41.63%415.53M
-17.72%908.6M
4.85%1.02B
3.62%667.61M
-3.37%293.39M
10.98%1.1B
Refunds of taxes and levies
-28.06%7.3M
20.33%33.37M
-0.87%22.19M
-1.86%14.68M
16.89%10.15M
83.28%27.73M
107.53%22.39M
82.91%14.96M
79.14%8.68M
-26.52%15.13M
Cash received relating to other operating activities
-20.94%4.31M
66.45%18.98M
22.33%15M
35.29%9.7M
-4.29%5.46M
-32.95%11.4M
0.50%12.26M
-15.67%7.17M
91.38%5.7M
-12.22%17M
Cash inflows from operating activities
0.49%433.23M
46.77%1.39B
30.12%1.37B
30.67%901.27M
40.08%431.13M
-16.60%947.73M
5.91%1.05B
4.36%689.74M
-1.18%307.78M
9.80%1.14B
Goods services cash paid
-7.79%327.01M
73.59%1.01B
33.83%1.11B
34.60%711.17M
47.64%354.62M
11.80%584.52M
6.20%828.52M
3.59%528.34M
2.75%240.18M
-40.07%522.84M
Staff behalf paid
11.03%68.07M
8.88%203.86M
10.02%150.8M
13.80%105.91M
9.64%61.3M
12.61%187.24M
13.45%137.07M
9.54%93.07M
6.77%55.91M
2.50%166.27M
All taxes paid
45.53%15.75M
29.22%28.18M
26.79%27.25M
10.89%20.51M
-25.73%10.82M
-45.97%21.81M
-45.87%21.5M
-34.14%18.5M
11.38%14.57M
44.94%40.37M
Cash paid relating to other operating activities
-13.82%9.58M
23.52%63.08M
14.76%31.92M
23.84%19.9M
19.04%11.12M
-22.91%51.07M
-4.65%27.82M
-20.24%16.07M
18.90%9.34M
14.11%66.24M
Cash outflows from operating activities
-3.99%420.4M
55.07%1.31B
29.94%1.32B
30.72%857.5M
36.83%437.86M
6.15%844.63M
4.65%1.01B
1.98%655.98M
4.22%320M
-28.99%795.72M
Net cash flows from operating activities
290.87%12.83M
-21.29%81.15M
34.75%52.4M
29.64%43.77M
44.98%-6.72M
-69.74%103.1M
54.87%38.89M
90.39%33.76M
-376.97%-12.22M
498.10%340.69M
Investing cash flow
Cash received from disposal of investments
93.28%208.16M
26.29%2.49B
74.52%397.9M
70.60%342.9M
9.90%107.7M
536.73%1.97B
-12.31%228M
-5.10%201M
29.80%98M
-81.64%309.9M
Cash received from returns on investments
-19.87%607.54K
-7.56%4.23M
-5.31%2.75M
2.07%1.8M
-5.31%758.15K
198.49%4.58M
57.16%2.9M
26.62%1.76M
213.98%800.65K
-71.89%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--107.55K
-36.46%378.33K
--331.95K
--116.33K
----
10.57%595.39K
----
----
----
-51.74%538.47K
Cash inflows from investing activities
92.59%208.88M
26.19%2.5B
73.66%400.98M
70.06%344.82M
9.77%108.46M
534.16%1.98B
-11.92%230.9M
-4.92%202.76M
30.30%98.8M
-81.59%311.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.68%18.4M
-51.18%44.21M
-38.66%23.58M
-24.39%21.12M
-23.07%20.83M
158.03%90.55M
610.58%38.44M
2,608.46%27.93M
4,085.23%27.08M
-46.83%35.09M
Cash paid to acquire investments
47.48%262.07M
33.05%2.53B
123.31%442.16M
159.11%412.9M
81.42%177.7M
443.90%1.9B
45.59%198M
44.87%159.35M
78.09%97.95M
-77.74%349.9M
Cash outflows from investing activities
41.27%280.47M
29.22%2.58B
96.98%465.74M
131.74%434.02M
58.79%198.53M
417.84%1.99B
67.20%236.44M
68.68%187.29M
124.69%125.03M
-76.49%384.99M
Net cash flows from investing activities
20.52%-71.6M
-422.55%-79.69M
-1,069.62%-64.76M
-676.33%-89.2M
-243.40%-90.08M
79.12%-15.25M
-104.59%-5.54M
-84.86%15.48M
-230.01%-26.23M
-229.04%-73.02M
Financing cash flow
Cash from borrowing
223.18%19.39M
54.35%180.6M
1.73%109.3M
-31.39%45.3M
-25.03%6M
-10.00%117M
-17.80%107.43M
-26.65%66.02M
-91.11%8M
-70.39%130M
Cash inflows from financing activities
223.18%19.39M
54.35%180.6M
1.73%109.3M
-31.39%45.3M
-25.03%6M
-10.00%117M
-17.80%107.43M
-26.65%66.02M
-91.11%8M
-70.39%130M
Borrowing repayment
42.77%62.83M
247.65%184.27M
103.94%118.3M
153.46%109M
120.04%44.01M
-80.37%53M
-76.80%58M
-77.37%43M
-66.67%20M
-38.23%270M
Dividend interest payment
16.08%129.87K
50.22%14.44M
40.12%14M
-95.79%406.08K
4.18%111.88K
35.59%9.61M
35.40%9.99M
951.44%9.64M
-85.25%107.38K
-58.38%7.09M
Cash payments relating to other financing activities
--31.09M
--272.63K
--272.63K
--272.63K
----
----
----
----
----
----
Cash outflows from financing activities
113.17%94.05M
217.78%198.98M
94.96%132.57M
108.32%109.68M
119.42%44.12M
-77.40%62.62M
-73.58%68M
-72.42%52.65M
-66.89%20.11M
-38.99%277.09M
Net cash flows from financing activities
-95.86%-74.66M
-133.80%-18.38M
-159.03%-23.28M
-581.63%-64.38M
-214.93%-38.12M
136.98%54.39M
131.13%39.43M
113.25%13.37M
-141.35%-12.1M
-876.10%-147.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-169.30%-549.67K
125.95%1.8M
110.91%1.44M
910.30%1.39M
3,681.59%793.18K
19.29%794.59K
1,077.96%680.6K
-28.07%137.14K
-72.23%20.97K
180.62%666.07K
Net increase in cash and cash equivalents
0.12%-133.97M
-110.57%-15.12M
-146.55%-34.2M
-272.80%-108.43M
-165.40%-134.13M
17.96%143.03M
284.96%73.47M
226.17%62.75M
-193.70%-50.54M
370.12%121.25M
Add:Begin period cash and cash equivalents
-4.18%346.64M
65.39%361.76M
65.39%361.76M
65.39%361.76M
65.39%361.76M
124.39%218.73M
124.39%218.73M
124.39%218.73M
124.39%218.73M
-31.53%97.48M
End period cash equivalent
-6.57%212.67M
-4.18%346.64M
12.10%327.56M
-10.00%253.33M
35.34%227.63M
65.39%361.76M
150.68%292.2M
141.16%281.48M
11.08%168.19M
124.39%218.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 1.47%421.62M47.33%1.34B30.89%1.33B31.35%876.89M41.63%415.53M-17.72%908.6M4.85%1.02B3.62%667.61M-3.37%293.39M10.98%1.1B
Refunds of taxes and levies -28.06%7.3M20.33%33.37M-0.87%22.19M-1.86%14.68M16.89%10.15M83.28%27.73M107.53%22.39M82.91%14.96M79.14%8.68M-26.52%15.13M
Cash received relating to other operating activities -20.94%4.31M66.45%18.98M22.33%15M35.29%9.7M-4.29%5.46M-32.95%11.4M0.50%12.26M-15.67%7.17M91.38%5.7M-12.22%17M
Cash inflows from operating activities 0.49%433.23M46.77%1.39B30.12%1.37B30.67%901.27M40.08%431.13M-16.60%947.73M5.91%1.05B4.36%689.74M-1.18%307.78M9.80%1.14B
Goods services cash paid -7.79%327.01M73.59%1.01B33.83%1.11B34.60%711.17M47.64%354.62M11.80%584.52M6.20%828.52M3.59%528.34M2.75%240.18M-40.07%522.84M
Staff behalf paid 11.03%68.07M8.88%203.86M10.02%150.8M13.80%105.91M9.64%61.3M12.61%187.24M13.45%137.07M9.54%93.07M6.77%55.91M2.50%166.27M
All taxes paid 45.53%15.75M29.22%28.18M26.79%27.25M10.89%20.51M-25.73%10.82M-45.97%21.81M-45.87%21.5M-34.14%18.5M11.38%14.57M44.94%40.37M
Cash paid relating to other operating activities -13.82%9.58M23.52%63.08M14.76%31.92M23.84%19.9M19.04%11.12M-22.91%51.07M-4.65%27.82M-20.24%16.07M18.90%9.34M14.11%66.24M
Cash outflows from operating activities -3.99%420.4M55.07%1.31B29.94%1.32B30.72%857.5M36.83%437.86M6.15%844.63M4.65%1.01B1.98%655.98M4.22%320M-28.99%795.72M
Net cash flows from operating activities 290.87%12.83M-21.29%81.15M34.75%52.4M29.64%43.77M44.98%-6.72M-69.74%103.1M54.87%38.89M90.39%33.76M-376.97%-12.22M498.10%340.69M
Investing cash flow
Cash received from disposal of investments 93.28%208.16M26.29%2.49B74.52%397.9M70.60%342.9M9.90%107.7M536.73%1.97B-12.31%228M-5.10%201M29.80%98M-81.64%309.9M
Cash received from returns on investments -19.87%607.54K-7.56%4.23M-5.31%2.75M2.07%1.8M-5.31%758.15K198.49%4.58M57.16%2.9M26.62%1.76M213.98%800.65K-71.89%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --107.55K-36.46%378.33K--331.95K--116.33K----10.57%595.39K-------------51.74%538.47K
Cash inflows from investing activities 92.59%208.88M26.19%2.5B73.66%400.98M70.06%344.82M9.77%108.46M534.16%1.98B-11.92%230.9M-4.92%202.76M30.30%98.8M-81.59%311.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.68%18.4M-51.18%44.21M-38.66%23.58M-24.39%21.12M-23.07%20.83M158.03%90.55M610.58%38.44M2,608.46%27.93M4,085.23%27.08M-46.83%35.09M
Cash paid to acquire investments 47.48%262.07M33.05%2.53B123.31%442.16M159.11%412.9M81.42%177.7M443.90%1.9B45.59%198M44.87%159.35M78.09%97.95M-77.74%349.9M
Cash outflows from investing activities 41.27%280.47M29.22%2.58B96.98%465.74M131.74%434.02M58.79%198.53M417.84%1.99B67.20%236.44M68.68%187.29M124.69%125.03M-76.49%384.99M
Net cash flows from investing activities 20.52%-71.6M-422.55%-79.69M-1,069.62%-64.76M-676.33%-89.2M-243.40%-90.08M79.12%-15.25M-104.59%-5.54M-84.86%15.48M-230.01%-26.23M-229.04%-73.02M
Financing cash flow
Cash from borrowing 223.18%19.39M54.35%180.6M1.73%109.3M-31.39%45.3M-25.03%6M-10.00%117M-17.80%107.43M-26.65%66.02M-91.11%8M-70.39%130M
Cash inflows from financing activities 223.18%19.39M54.35%180.6M1.73%109.3M-31.39%45.3M-25.03%6M-10.00%117M-17.80%107.43M-26.65%66.02M-91.11%8M-70.39%130M
Borrowing repayment 42.77%62.83M247.65%184.27M103.94%118.3M153.46%109M120.04%44.01M-80.37%53M-76.80%58M-77.37%43M-66.67%20M-38.23%270M
Dividend interest payment 16.08%129.87K50.22%14.44M40.12%14M-95.79%406.08K4.18%111.88K35.59%9.61M35.40%9.99M951.44%9.64M-85.25%107.38K-58.38%7.09M
Cash payments relating to other financing activities --31.09M--272.63K--272.63K--272.63K------------------------
Cash outflows from financing activities 113.17%94.05M217.78%198.98M94.96%132.57M108.32%109.68M119.42%44.12M-77.40%62.62M-73.58%68M-72.42%52.65M-66.89%20.11M-38.99%277.09M
Net cash flows from financing activities -95.86%-74.66M-133.80%-18.38M-159.03%-23.28M-581.63%-64.38M-214.93%-38.12M136.98%54.39M131.13%39.43M113.25%13.37M-141.35%-12.1M-876.10%-147.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -169.30%-549.67K125.95%1.8M110.91%1.44M910.30%1.39M3,681.59%793.18K19.29%794.59K1,077.96%680.6K-28.07%137.14K-72.23%20.97K180.62%666.07K
Net increase in cash and cash equivalents 0.12%-133.97M-110.57%-15.12M-146.55%-34.2M-272.80%-108.43M-165.40%-134.13M17.96%143.03M284.96%73.47M226.17%62.75M-193.70%-50.54M370.12%121.25M
Add:Begin period cash and cash equivalents -4.18%346.64M65.39%361.76M65.39%361.76M65.39%361.76M65.39%361.76M124.39%218.73M124.39%218.73M124.39%218.73M124.39%218.73M-31.53%97.48M
End period cash equivalent -6.57%212.67M-4.18%346.64M12.10%327.56M-10.00%253.33M35.34%227.63M65.39%361.76M150.68%292.2M141.16%281.48M11.08%168.19M124.39%218.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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