CN Stock MarketDetailed Quotes

300855 Jiangsu Toland Alloy

Watchlist
  • 25.33
  • +0.30+1.20%
Market Closed Jul 5 15:00 CST
10.01BMarket Cap29.66P/E (TTM)

Jiangsu Toland Alloy 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
125.95%288.64M
18.97%1.16B
10.77%811.9M
2.19%442.85M
-31.99%127.74M
50.81%972.31M
34.50%732.96M
31.23%433.34M
52.81%187.84M
47.62%644.75M
Refunds of taxes and levies
----
6.15%21.98M
92.95%19.2M
--19.2M
61.38%3.18M
-10.65%20.71M
-58.28%9.95M
----
-2.41%1.97M
176.55%23.18M
Cash received relating to other operating activities
-55.37%3.29M
625.62%45.21M
512.61%28.32M
139.46%7.71M
265.40%7.36M
-89.35%6.23M
-55.15%4.62M
-61.36%3.22M
4.31%2.01M
248.22%58.49M
Cash inflows from operating activities
111.11%291.92M
22.49%1.22B
14.97%859.43M
7.61%469.76M
-27.91%138.28M
37.56%999.25M
29.08%747.53M
27.80%436.56M
51.19%191.82M
57.26%726.42M
Goods services cash paid
-15.24%170.09M
64.72%925.73M
27.36%706.55M
47.66%448.57M
57.59%200.68M
32.79%561.99M
49.18%554.77M
65.07%303.78M
33.10%127.35M
59.56%423.2M
Staff behalf paid
16.49%28.38M
25.22%99.21M
26.60%73.03M
28.89%46.64M
25.51%24.37M
17.74%79.23M
14.32%57.68M
5.94%36.19M
14.90%19.41M
31.52%67.29M
All taxes paid
18.23%12.44M
9.02%73.88M
56.44%57.2M
38.67%27.53M
-44.02%10.52M
78.86%67.77M
4.43%36.56M
-13.24%19.85M
169.01%18.79M
11.84%37.89M
Cash paid relating to other operating activities
32.52%11.91M
-46.51%25.06M
20.18%25.96M
-27.54%13.02M
-14.63%8.98M
144.06%46.85M
-34.39%21.6M
28.69%17.97M
33.85%10.52M
-10.49%19.2M
Cash outflows from operating activities
-8.89%222.82M
48.69%1.12B
28.65%862.74M
41.81%535.76M
38.89%244.55M
38.03%755.84M
36.78%670.62M
48.13%377.79M
38.18%176.07M
47.31%547.58M
Net cash flows from operating activities
165.02%69.1M
-58.89%100.07M
-104.31%-3.31M
-212.31%-66M
-774.63%-106.27M
36.11%243.42M
-13.43%76.91M
-32.11%58.77M
2,971.71%15.75M
98.24%178.84M
Investing cash flow
Cash received from disposal of investments
----
-79.31%120M
-65.71%120M
----
----
86.50%580M
27.27%350M
--100M
--30M
--311M
Cash received from returns on investments
----
-75.14%2.91M
-71.23%2.91M
----
----
7.73%11.69M
-4.63%10.1M
--1.86M
--1.86M
--10.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--295.58K
----
----
----
----
701.36%537.88K
--537.88K
--498.55K
-75.89%34K
Cash inflows from investing activities
----
-79.18%123.2M
-65.92%122.91M
----
----
83.82%591.69M
26.25%360.64M
--102.4M
--32.36M
228,188.91%321.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.58%35.87M
38.21%346.32M
23.83%226.01M
-1.80%128.35M
-20.04%44.61M
37.16%250.58M
32.64%182.51M
122.30%130.71M
74.98%55.79M
494.02%182.69M
Cash paid to acquire investments
----
-96.65%15.6M
-94.80%15.6M
----
----
33.03%465.6M
-14.29%300M
250.00%70M
----
27.27%350M
Cash outflows from investing activities
-19.58%35.87M
-49.47%361.92M
-49.93%241.61M
-36.05%128.35M
-20.04%44.61M
34.45%716.18M
-1.04%482.51M
154.71%200.71M
7.53%55.79M
74.22%532.69M
Net cash flows from investing activities
19.58%-35.87M
-91.76%-238.72M
2.60%-118.7M
-30.56%-128.35M
-90.40%-44.61M
40.95%-124.49M
39.65%-121.87M
-24.76%-98.31M
54.84%-23.43M
31.02%-210.8M
Financing cash flow
Cash received from capital contributions
----
8.17%26.64M
8.17%26.64M
-6.62%23M
----
--24.63M
--24.63M
--24.63M
----
----
Cash from borrowing
----
-38.95%102.12M
-26.02%102.12M
19.21%72.12M
--67.28M
72.67%167.29M
590.23%138.05M
142.48%60.5M
----
169.13%96.89M
Cash inflows from financing activities
----
-32.91%128.77M
-20.84%128.77M
11.73%95.12M
--67.28M
98.09%191.92M
713.38%162.68M
241.19%85.13M
----
-81.38%96.89M
Borrowing repayment
----
42.81%126.12M
41.73%126.23M
-32.55%41.5M
20.00%24M
14.86%88.31M
--89.07M
146.58%61.52M
45.07%20M
-36.98%76.89M
Dividend interest payment
-18.10%731.75K
-18.13%34.3M
-16.75%34.25M
-18.67%33.03M
529.20%893.46K
3.81%41.9M
1.79%41.14M
1.46%40.61M
795.65%142K
2,740.79%40.36M
Cash payments relating to other financing activities
----
-61.62%501.9K
-34.31%542.6K
--699.27K
--347.72K
--1.31M
--825.97K
----
----
----
Cash outflows from financing activities
-97.10%731.75K
22.36%160.93M
22.89%161.03M
-26.34%75.23M
25.32%25.24M
12.17%131.52M
224.20%131.04M
57.19%102.14M
45.93%20.14M
-13.51%117.25M
Net cash flows from financing activities
-101.74%-731.75K
-153.25%-32.16M
-201.97%-32.26M
216.98%19.89M
308.71%42.04M
396.61%60.4M
254.95%31.64M
57.52%-17M
-126,944.16%-20.14M
-105.29%-20.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,213.68%644.34K
78.71%1.02M
27.66%806.56K
-15.89%310.53K
-282.60%-57.86K
322.99%573.05K
539.51%631.78K
198.35%369.17K
-90.45%31.69K
82.47%-256.98K
Net increase in cash and cash equivalents
130.44%33.14M
-194.38%-169.79M
-1,110.00%-153.47M
-209.99%-174.15M
-291.91%-108.89M
442.13%179.9M
90.51%-12.68M
-72.17%-56.18M
46.68%-27.79M
-131.32%-52.58M
Add:Begin period cash and cash equivalents
-47.07%218.22M
86.45%388M
86.45%388M
86.45%388M
98.11%412.28M
-20.17%208.1M
-20.17%208.1M
-20.17%208.1M
-20.17%208.1M
180.87%260.68M
End period cash equivalent
-17.15%251.36M
-43.76%218.22M
20.02%234.53M
40.77%213.85M
68.25%303.38M
86.45%388M
53.83%195.42M
-33.38%151.92M
-13.55%180.31M
-20.17%208.1M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 125.95%288.64M18.97%1.16B10.77%811.9M2.19%442.85M-31.99%127.74M50.81%972.31M34.50%732.96M31.23%433.34M52.81%187.84M47.62%644.75M
Refunds of taxes and levies ----6.15%21.98M92.95%19.2M--19.2M61.38%3.18M-10.65%20.71M-58.28%9.95M-----2.41%1.97M176.55%23.18M
Cash received relating to other operating activities -55.37%3.29M625.62%45.21M512.61%28.32M139.46%7.71M265.40%7.36M-89.35%6.23M-55.15%4.62M-61.36%3.22M4.31%2.01M248.22%58.49M
Cash inflows from operating activities 111.11%291.92M22.49%1.22B14.97%859.43M7.61%469.76M-27.91%138.28M37.56%999.25M29.08%747.53M27.80%436.56M51.19%191.82M57.26%726.42M
Goods services cash paid -15.24%170.09M64.72%925.73M27.36%706.55M47.66%448.57M57.59%200.68M32.79%561.99M49.18%554.77M65.07%303.78M33.10%127.35M59.56%423.2M
Staff behalf paid 16.49%28.38M25.22%99.21M26.60%73.03M28.89%46.64M25.51%24.37M17.74%79.23M14.32%57.68M5.94%36.19M14.90%19.41M31.52%67.29M
All taxes paid 18.23%12.44M9.02%73.88M56.44%57.2M38.67%27.53M-44.02%10.52M78.86%67.77M4.43%36.56M-13.24%19.85M169.01%18.79M11.84%37.89M
Cash paid relating to other operating activities 32.52%11.91M-46.51%25.06M20.18%25.96M-27.54%13.02M-14.63%8.98M144.06%46.85M-34.39%21.6M28.69%17.97M33.85%10.52M-10.49%19.2M
Cash outflows from operating activities -8.89%222.82M48.69%1.12B28.65%862.74M41.81%535.76M38.89%244.55M38.03%755.84M36.78%670.62M48.13%377.79M38.18%176.07M47.31%547.58M
Net cash flows from operating activities 165.02%69.1M-58.89%100.07M-104.31%-3.31M-212.31%-66M-774.63%-106.27M36.11%243.42M-13.43%76.91M-32.11%58.77M2,971.71%15.75M98.24%178.84M
Investing cash flow
Cash received from disposal of investments -----79.31%120M-65.71%120M--------86.50%580M27.27%350M--100M--30M--311M
Cash received from returns on investments -----75.14%2.91M-71.23%2.91M--------7.73%11.69M-4.63%10.1M--1.86M--1.86M--10.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------295.58K----------------701.36%537.88K--537.88K--498.55K-75.89%34K
Cash inflows from investing activities -----79.18%123.2M-65.92%122.91M--------83.82%591.69M26.25%360.64M--102.4M--32.36M228,188.91%321.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.58%35.87M38.21%346.32M23.83%226.01M-1.80%128.35M-20.04%44.61M37.16%250.58M32.64%182.51M122.30%130.71M74.98%55.79M494.02%182.69M
Cash paid to acquire investments -----96.65%15.6M-94.80%15.6M--------33.03%465.6M-14.29%300M250.00%70M----27.27%350M
Cash outflows from investing activities -19.58%35.87M-49.47%361.92M-49.93%241.61M-36.05%128.35M-20.04%44.61M34.45%716.18M-1.04%482.51M154.71%200.71M7.53%55.79M74.22%532.69M
Net cash flows from investing activities 19.58%-35.87M-91.76%-238.72M2.60%-118.7M-30.56%-128.35M-90.40%-44.61M40.95%-124.49M39.65%-121.87M-24.76%-98.31M54.84%-23.43M31.02%-210.8M
Financing cash flow
Cash received from capital contributions ----8.17%26.64M8.17%26.64M-6.62%23M------24.63M--24.63M--24.63M--------
Cash from borrowing -----38.95%102.12M-26.02%102.12M19.21%72.12M--67.28M72.67%167.29M590.23%138.05M142.48%60.5M----169.13%96.89M
Cash inflows from financing activities -----32.91%128.77M-20.84%128.77M11.73%95.12M--67.28M98.09%191.92M713.38%162.68M241.19%85.13M-----81.38%96.89M
Borrowing repayment ----42.81%126.12M41.73%126.23M-32.55%41.5M20.00%24M14.86%88.31M--89.07M146.58%61.52M45.07%20M-36.98%76.89M
Dividend interest payment -18.10%731.75K-18.13%34.3M-16.75%34.25M-18.67%33.03M529.20%893.46K3.81%41.9M1.79%41.14M1.46%40.61M795.65%142K2,740.79%40.36M
Cash payments relating to other financing activities -----61.62%501.9K-34.31%542.6K--699.27K--347.72K--1.31M--825.97K------------
Cash outflows from financing activities -97.10%731.75K22.36%160.93M22.89%161.03M-26.34%75.23M25.32%25.24M12.17%131.52M224.20%131.04M57.19%102.14M45.93%20.14M-13.51%117.25M
Net cash flows from financing activities -101.74%-731.75K-153.25%-32.16M-201.97%-32.26M216.98%19.89M308.71%42.04M396.61%60.4M254.95%31.64M57.52%-17M-126,944.16%-20.14M-105.29%-20.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,213.68%644.34K78.71%1.02M27.66%806.56K-15.89%310.53K-282.60%-57.86K322.99%573.05K539.51%631.78K198.35%369.17K-90.45%31.69K82.47%-256.98K
Net increase in cash and cash equivalents 130.44%33.14M-194.38%-169.79M-1,110.00%-153.47M-209.99%-174.15M-291.91%-108.89M442.13%179.9M90.51%-12.68M-72.17%-56.18M46.68%-27.79M-131.32%-52.58M
Add:Begin period cash and cash equivalents -47.07%218.22M86.45%388M86.45%388M86.45%388M98.11%412.28M-20.17%208.1M-20.17%208.1M-20.17%208.1M-20.17%208.1M180.87%260.68M
End period cash equivalent -17.15%251.36M-43.76%218.22M20.02%234.53M40.77%213.85M68.25%303.38M86.45%388M53.83%195.42M-33.38%151.92M-13.55%180.31M-20.17%208.1M
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 --Suya Jincheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg