CN Stock MarketDetailed Quotes

600577 Tongling Jingda Special Magnet Wire

Watchlist
  • 4.10
  • +0.01+0.24%
Market Closed Jun 7 15:00 CST
8.53BMarket Cap19.62P/E (TTM)

Tongling Jingda Special Magnet Wire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.38%4.58B
-8.78%18.36B
-4.53%13.19B
-8.12%8.51B
-7.43%4B
13.95%20.13B
5.55%13.81B
22.73%9.26B
16.61%4.32B
58.49%17.66B
Refunds of taxes and levies
-28.71%9.52M
7.97%38.92M
9.72%32.32M
43.35%27.23M
88.41%13.35M
-4.65%36.05M
4.28%29.45M
58.28%18.99M
-9.32%7.09M
210.08%37.81M
Cash received relating to other operating activities
648.59%24.72M
-17.94%59.4M
-7.29%45.38M
-77.94%9.55M
-84.10%3.3M
37.40%72.38M
20.54%48.94M
79.99%43.3M
779.30%20.77M
2.67%52.68M
Cash inflows from operating activities
14.75%4.61B
-8.78%18.46B
-4.51%13.26B
-8.34%8.55B
-7.64%4.02B
13.98%20.24B
5.60%13.89B
22.97%9.32B
17.04%4.35B
58.40%17.75B
Goods services cash paid
22.38%4.83B
-4.91%17.14B
-2.96%12.07B
-6.99%7.9B
-1.45%3.95B
3.21%18.02B
-4.97%12.44B
9.23%8.5B
8.95%4.01B
74.49%17.46B
Staff behalf paid
8.51%155.14M
-2.59%444.24M
-1.81%344.38M
-1.46%250.4M
-5.73%142.98M
8.40%456.03M
14.22%350.72M
-0.51%254.11M
12.92%151.66M
20.51%420.7M
All taxes paid
0.60%72.16M
3.34%289.55M
-20.80%238.5M
-13.31%156.72M
-15.11%71.73M
24.15%280.18M
7.93%301.14M
-18.57%180.79M
-6.91%84.5M
-8.83%225.68M
Cash paid relating to other operating activities
5.61%60.55M
-8.57%150.97M
-15.31%165.16M
-11.33%117.16M
6.25%57.33M
12.34%165.11M
1.98%195.01M
20.61%132.14M
-10.99%53.96M
-23.93%146.98M
Cash outflows from operating activities
21.31%5.12B
-4.76%18.02B
-3.52%12.82B
-7.02%8.43B
-1.78%4.22B
3.66%18.92B
-4.19%13.28B
8.34%9.06B
8.42%4.3B
69.07%18.25B
Net cash flows from operating activities
-151.55%-508.76M
-66.64%438.96M
-26.29%446.97M
-54.05%119.93M
-475.49%-202.25M
364.10%1.32B
185.31%606.39M
133.33%260.98M
121.91%53.86M
-220.67%-498.19M
Investing cash flow
Cash received from disposal of investments
-25.13%312.1M
50.22%1.88B
8.05%1.08B
13.11%763.5M
329.75%416.86M
52.07%1.25B
91.23%1B
47.76%675M
-60.39%97M
56.54%821.01M
Cash received from returns on investments
26.96%1.31M
-19.41%11.87M
-23.44%4.72M
115.79%2.65M
201.53%1.03M
-40.12%14.73M
-80.64%6.17M
-93.45%1.23M
-98.67%341.79K
302.70%24.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
123.69%3.68M
-14.76%2.08M
-66.32%8.39M
-63.10%8.52M
3,911.01%1.64M
-68.47%2.44M
-61.39%24.91M
-63.99%23.08M
--41K
-89.54%7.75M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--34.96M
Cash received relating to other investing activities
44.05%6.33M
21.15%19.44M
179.92%21.48M
199.41%16.26M
83.68%4.39M
100.04%16.05M
-87.34%7.67M
-91.03%5.43M
-94.80%2.39M
-6.58%8.02M
Cash inflows from investing activities
-23.71%323.42M
48.93%1.91B
7.35%1.12B
12.23%790.93M
324.88%423.92M
43.00%1.28B
52.78%1.04B
17.42%704.74M
-72.28%99.77M
46.16%896.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.48%40.13M
-27.78%329.88M
-23.12%224.9M
-13.17%179.58M
138.74%135.94M
11.47%456.74M
16.46%292.53M
-14.30%206.81M
-10.68%56.94M
123.19%409.73M
Cash paid to acquire investments
-20.01%393.63M
7.26%1.78B
-27.05%1.09B
-28.68%749.24M
6.29%492.13M
347.58%1.65B
--1.49B
--1.05B
147.13%463M
-61.40%369.76M
Cash outflows from investing activities
-30.94%433.77M
-0.32%2.11B
-26.40%1.31B
-26.13%928.82M
20.80%628.07M
170.91%2.11B
608.82%1.78B
421.03%1.26B
107.07%519.94M
-41.20%779.49M
Net cash flows from investing activities
45.95%-110.35M
76.37%-196.14M
73.67%-195.3M
75.05%-137.89M
51.41%-204.15M
-810.32%-829.98M
-273.01%-741.73M
-254.01%-552.67M
-486.22%-420.17M
116.40%116.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,087.57%391.28M
----
----
----
-95.85%32.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
201.87%99.46M
----
----
----
339.93%32.95M
Cash from borrowing
-11.30%961.98M
44.41%3.32B
29.95%2.69B
20.67%1.88B
35.33%1.08B
-11.11%2.3B
-8.24%2.07B
13.16%1.56B
4.80%801.37M
148.62%2.58B
Cash received relating to other financing activities
293.82%467.12M
143.39%604.75M
24.63%598.54M
11.13%347.31M
-14.02%118.61M
7.05%248.47M
106.92%480.27M
34.65%312.53M
67.94%137.95M
66.11%232.1M
Cash inflows from financing activities
18.78%1.43B
33.54%3.92B
28.95%3.29B
19.08%2.23B
28.08%1.2B
3.07%2.94B
1.37%2.55B
16.25%1.87B
10.92%939.33M
44.37%2.85B
Borrowing repayment
9.03%532.51M
28.84%2.98B
25.72%2.19B
5.50%1.2B
-5.29%488.41M
54.11%2.32B
84.11%1.74B
140.46%1.14B
197.98%515.66M
49.15%1.5B
Dividend interest payment
28.31%37.08M
51.37%377.22M
43.86%340.06M
116.55%316.81M
15.26%28.9M
4.04%249.2M
33.12%236.39M
42.92%146.3M
45.33%25.08M
-32.00%239.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
-87.38%7.1M
-87.38%7.1M
--7.1M
----
15.79%56.26M
15.79%56.26M
----
----
-2.97%48.58M
Cash payments relating to other financing activities
-49.51%156.6M
12.42%1.03B
69.59%1.03B
69.32%599.35M
73.04%310.17M
193.30%916.76M
36.10%605.51M
-6.62%353.97M
95.72%179.25M
28.97%312.57M
Cash outflows from financing activities
-12.24%726.19M
26.13%4.39B
37.65%3.56B
29.21%2.12B
14.93%827.48M
69.45%3.48B
64.73%2.59B
71.60%1.64B
155.41%719.99M
28.26%2.05B
Net cash flows from financing activities
87.13%702.91M
13.84%-469.21M
-665.81%-270.61M
-51.70%113.27M
71.26%375.63M
-168.51%-544.59M
-103.73%-35.34M
-64.26%234.5M
-61.17%219.34M
113.81%794.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.05%-2.53M
-48.35%22.84M
-61.22%21.69M
-16.04%31.21M
-41.14%-3.61M
250.55%44.23M
405.57%55.93M
556.33%37.17M
-1,810.40%-2.56M
44.69%-29.38M
Net increase in cash and cash equivalents
336.34%81.27M
-1,292.16%-203.54M
102.39%2.75M
731.99%126.52M
77.00%-34.39M
-103.81%-14.62M
-117.77%-114.75M
-108.94%-20.02M
-134.93%-149.53M
1,899.90%384.16M
Add:Begin period cash and cash equivalents
-16.42%1.04B
-1.17%1.24B
-1.17%1.24B
-1.17%1.24B
-1.17%1.24B
44.14%1.25B
44.14%1.25B
44.14%1.25B
44.14%1.25B
2.26%870.35M
End period cash equivalent
-7.29%1.12B
-16.42%1.04B
9.03%1.24B
10.69%1.37B
9.10%1.21B
-1.17%1.24B
-24.83%1.14B
12.81%1.23B
-14.90%1.1B
44.14%1.25B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.38%4.58B-8.78%18.36B-4.53%13.19B-8.12%8.51B-7.43%4B13.95%20.13B5.55%13.81B22.73%9.26B16.61%4.32B58.49%17.66B
Refunds of taxes and levies -28.71%9.52M7.97%38.92M9.72%32.32M43.35%27.23M88.41%13.35M-4.65%36.05M4.28%29.45M58.28%18.99M-9.32%7.09M210.08%37.81M
Cash received relating to other operating activities 648.59%24.72M-17.94%59.4M-7.29%45.38M-77.94%9.55M-84.10%3.3M37.40%72.38M20.54%48.94M79.99%43.3M779.30%20.77M2.67%52.68M
Cash inflows from operating activities 14.75%4.61B-8.78%18.46B-4.51%13.26B-8.34%8.55B-7.64%4.02B13.98%20.24B5.60%13.89B22.97%9.32B17.04%4.35B58.40%17.75B
Goods services cash paid 22.38%4.83B-4.91%17.14B-2.96%12.07B-6.99%7.9B-1.45%3.95B3.21%18.02B-4.97%12.44B9.23%8.5B8.95%4.01B74.49%17.46B
Staff behalf paid 8.51%155.14M-2.59%444.24M-1.81%344.38M-1.46%250.4M-5.73%142.98M8.40%456.03M14.22%350.72M-0.51%254.11M12.92%151.66M20.51%420.7M
All taxes paid 0.60%72.16M3.34%289.55M-20.80%238.5M-13.31%156.72M-15.11%71.73M24.15%280.18M7.93%301.14M-18.57%180.79M-6.91%84.5M-8.83%225.68M
Cash paid relating to other operating activities 5.61%60.55M-8.57%150.97M-15.31%165.16M-11.33%117.16M6.25%57.33M12.34%165.11M1.98%195.01M20.61%132.14M-10.99%53.96M-23.93%146.98M
Cash outflows from operating activities 21.31%5.12B-4.76%18.02B-3.52%12.82B-7.02%8.43B-1.78%4.22B3.66%18.92B-4.19%13.28B8.34%9.06B8.42%4.3B69.07%18.25B
Net cash flows from operating activities -151.55%-508.76M-66.64%438.96M-26.29%446.97M-54.05%119.93M-475.49%-202.25M364.10%1.32B185.31%606.39M133.33%260.98M121.91%53.86M-220.67%-498.19M
Investing cash flow
Cash received from disposal of investments -25.13%312.1M50.22%1.88B8.05%1.08B13.11%763.5M329.75%416.86M52.07%1.25B91.23%1B47.76%675M-60.39%97M56.54%821.01M
Cash received from returns on investments 26.96%1.31M-19.41%11.87M-23.44%4.72M115.79%2.65M201.53%1.03M-40.12%14.73M-80.64%6.17M-93.45%1.23M-98.67%341.79K302.70%24.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 123.69%3.68M-14.76%2.08M-66.32%8.39M-63.10%8.52M3,911.01%1.64M-68.47%2.44M-61.39%24.91M-63.99%23.08M--41K-89.54%7.75M
Net cash received from disposal of subsidiaries and other business units --------------------------------------34.96M
Cash received relating to other investing activities 44.05%6.33M21.15%19.44M179.92%21.48M199.41%16.26M83.68%4.39M100.04%16.05M-87.34%7.67M-91.03%5.43M-94.80%2.39M-6.58%8.02M
Cash inflows from investing activities -23.71%323.42M48.93%1.91B7.35%1.12B12.23%790.93M324.88%423.92M43.00%1.28B52.78%1.04B17.42%704.74M-72.28%99.77M46.16%896.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.48%40.13M-27.78%329.88M-23.12%224.9M-13.17%179.58M138.74%135.94M11.47%456.74M16.46%292.53M-14.30%206.81M-10.68%56.94M123.19%409.73M
Cash paid to acquire investments -20.01%393.63M7.26%1.78B-27.05%1.09B-28.68%749.24M6.29%492.13M347.58%1.65B--1.49B--1.05B147.13%463M-61.40%369.76M
Cash outflows from investing activities -30.94%433.77M-0.32%2.11B-26.40%1.31B-26.13%928.82M20.80%628.07M170.91%2.11B608.82%1.78B421.03%1.26B107.07%519.94M-41.20%779.49M
Net cash flows from investing activities 45.95%-110.35M76.37%-196.14M73.67%-195.3M75.05%-137.89M51.41%-204.15M-810.32%-829.98M-273.01%-741.73M-254.01%-552.67M-486.22%-420.17M116.40%116.85M
Financing cash flow
Cash received from capital contributions --------------------1,087.57%391.28M-------------95.85%32.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------201.87%99.46M------------339.93%32.95M
Cash from borrowing -11.30%961.98M44.41%3.32B29.95%2.69B20.67%1.88B35.33%1.08B-11.11%2.3B-8.24%2.07B13.16%1.56B4.80%801.37M148.62%2.58B
Cash received relating to other financing activities 293.82%467.12M143.39%604.75M24.63%598.54M11.13%347.31M-14.02%118.61M7.05%248.47M106.92%480.27M34.65%312.53M67.94%137.95M66.11%232.1M
Cash inflows from financing activities 18.78%1.43B33.54%3.92B28.95%3.29B19.08%2.23B28.08%1.2B3.07%2.94B1.37%2.55B16.25%1.87B10.92%939.33M44.37%2.85B
Borrowing repayment 9.03%532.51M28.84%2.98B25.72%2.19B5.50%1.2B-5.29%488.41M54.11%2.32B84.11%1.74B140.46%1.14B197.98%515.66M49.15%1.5B
Dividend interest payment 28.31%37.08M51.37%377.22M43.86%340.06M116.55%316.81M15.26%28.9M4.04%249.2M33.12%236.39M42.92%146.3M45.33%25.08M-32.00%239.51M
-Including:Cash payments for dividends or profit to minority shareholders -----87.38%7.1M-87.38%7.1M--7.1M----15.79%56.26M15.79%56.26M---------2.97%48.58M
Cash payments relating to other financing activities -49.51%156.6M12.42%1.03B69.59%1.03B69.32%599.35M73.04%310.17M193.30%916.76M36.10%605.51M-6.62%353.97M95.72%179.25M28.97%312.57M
Cash outflows from financing activities -12.24%726.19M26.13%4.39B37.65%3.56B29.21%2.12B14.93%827.48M69.45%3.48B64.73%2.59B71.60%1.64B155.41%719.99M28.26%2.05B
Net cash flows from financing activities 87.13%702.91M13.84%-469.21M-665.81%-270.61M-51.70%113.27M71.26%375.63M-168.51%-544.59M-103.73%-35.34M-64.26%234.5M-61.17%219.34M113.81%794.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.05%-2.53M-48.35%22.84M-61.22%21.69M-16.04%31.21M-41.14%-3.61M250.55%44.23M405.57%55.93M556.33%37.17M-1,810.40%-2.56M44.69%-29.38M
Net increase in cash and cash equivalents 336.34%81.27M-1,292.16%-203.54M102.39%2.75M731.99%126.52M77.00%-34.39M-103.81%-14.62M-117.77%-114.75M-108.94%-20.02M-134.93%-149.53M1,899.90%384.16M
Add:Begin period cash and cash equivalents -16.42%1.04B-1.17%1.24B-1.17%1.24B-1.17%1.24B-1.17%1.24B44.14%1.25B44.14%1.25B44.14%1.25B44.14%1.25B2.26%870.35M
End period cash equivalent -7.29%1.12B-16.42%1.04B9.03%1.24B10.69%1.37B9.10%1.21B-1.17%1.24B-24.83%1.14B12.81%1.23B-14.90%1.1B44.14%1.25B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg