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301168 Jiangsu Tongling Electric

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  • 25.44
  • +1.28+5.30%
Noon Break Aug 29 11:30 CST
3.05BMarket Cap18.66P/E (TTM)

Jiangsu Tongling Electric 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
21.55%425.98M
0.87%1.37B
5.19%1.08B
22.49%742.57M
-7.08%350.44M
15.16%1.36B
33.32%1.03B
31.26%606.21M
66.68%377.12M
54.39%1.18B
Refunds of taxes and levies
-9.87%4.25M
-25.56%21.13M
-26.11%20.54M
-47.62%10.64M
123.00%4.72M
116.61%28.39M
239.74%27.8M
173.56%20.32M
23.04%2.12M
285.76%13.11M
Cash received relating to other operating activities
253.67%42.01M
40.13%22.32M
-21.64%17.23M
-13.14%13.33M
-18.78%11.88M
247.79%15.93M
2,001.53%21.99M
1,716.32%15.35M
2,135.31%14.62M
19.10%4.58M
Cash inflows from operating activities
28.66%472.24M
0.78%1.42B
3.84%1.12B
19.42%766.55M
-6.81%367.04M
17.15%1.4B
38.13%1.08B
36.54%641.89M
72.27%393.86M
55.23%1.2B
Goods services cash paid
2.77%370.45M
15.82%1.04B
46.23%1.04B
34.95%691.33M
4.28%360.47M
11.44%895.92M
20.89%710.38M
49.59%512.29M
92.36%345.66M
33.46%803.96M
Staff behalf paid
24.72%38.71M
20.82%130.05M
20.80%92.89M
26.37%61.27M
20.20%31.04M
0.00%107.65M
-5.71%76.9M
-12.03%48.48M
-18.08%25.82M
23.62%107.64M
All taxes paid
230.58%19.09M
22.08%42.2M
55.49%25.76M
86.05%15.96M
10.31%5.77M
16.75%34.57M
-32.86%16.57M
-58.25%8.58M
-41.20%5.23M
-24.99%29.61M
Cash paid relating to other operating activities
-22.94%20.66M
84.10%172.33M
52.78%64.03M
77.73%45.61M
64.89%26.81M
72.44%93.61M
13.03%41.91M
16.34%25.66M
53.25%16.26M
69.70%54.29M
Cash outflows from operating activities
5.85%448.91M
22.13%1.38B
44.42%1.22B
36.83%814.17M
7.92%424.09M
13.69%1.13B
15.71%845.76M
35.17%595.01M
70.32%392.98M
30.83%995.5M
Net cash flows from operating activities
140.89%23.33M
-87.87%33.06M
-144.74%-103.36M
-201.58%-47.62M
-6,565.43%-57.05M
34.15%272.56M
375.37%231.04M
56.57%46.88M
141.84%882.41K
1,707.04%203.17M
Investing cash flow
Cash received from disposal of investments
-47.12%350.46M
-44.17%1.2B
-37.69%968.58M
1.65%818.09M
93,322.43%662.7M
360.98%2.16B
393.20%1.55B
336.61%804.82M
-98.90%709.36K
7.51%467.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.51%105.7K
--105.7K
--104.1K
--78K
291.30%450K
----
----
----
1,337.50%115K
Cash received relating to other investing activities
----
890.55%8.61M
41.10%1.08M
18.49%1.08M
--804.65K
-34.61%869.17K
-35.87%765.08K
-22.13%911.03K
----
-96.20%1.33M
Cash inflows from investing activities
-47.19%350.46M
-43.80%1.21B
-37.65%969.77M
1.68%819.27M
93,446.86%663.58M
359.84%2.16B
391.40%1.56B
334.15%805.73M
-98.90%709.36K
-0.18%468.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.81%82.99M
37.90%245.76M
243.57%186.19M
942.99%126.05M
1,145.11%84.51M
663.52%178.22M
170.26%54.19M
17.93%12.09M
-32.56%6.79M
-18.70%23.34M
Cash paid to acquire investments
-12.84%364.32M
-61.05%1.03B
-72.46%588M
-62.98%508M
3.37%418M
335.91%2.65B
528.75%2.13B
614.94%1.37B
689.68%404.36M
42.69%607.21M
Cash paid relating to other investing activities
----
-99.32%59.76K
----
----
----
--8.84M
2,942.86%532.5K
--503.36K
----
----
Cash outflows from investing activities
-10.99%447.3M
-54.95%1.28B
-64.64%774.19M
-54.21%634.05M
22.22%502.51M
349.44%2.83B
508.87%2.19B
584.93%1.38B
570.69%411.15M
37.92%630.56M
Net cash flows from investing activities
-160.12%-96.84M
90.43%-64.84M
130.83%195.58M
131.99%185.22M
139.24%161.07M
-319.27%-677.64M
-1,371.25%-634.3M
-3,390.32%-579.08M
-12,131.88%-410.44M
-1,384.46%-161.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.08B
Cash from borrowing
--162.08M
3,406.75%695.11M
--69.7M
--69.7M
----
51.65%19.82M
----
----
----
--13.07M
Cash received relating to other financing activities
--40.24M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--202.32M
3,406.75%695.11M
--69.7M
--69.7M
----
-98.19%19.82M
----
----
----
55,485.84%1.1B
Borrowing repayment
--172.79M
--497.51M
--19.82M
--19.82M
----
----
----
----
----
--13.07M
Dividend interest payment
--2.9M
53.76%12.73M
45.89%12.08M
--12.08M
----
40,748.50%8.28M
40,748.50%8.28M
----
----
--20.27K
-Including:Cash payments for dividends or profit to minority shareholders
--2.5M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
880.71%6.12M
2,585.43%174.23M
-93.24%707.82K
-91.11%707.82K
-89.59%624.07K
-70.33%6.49M
213.91%10.47M
293.55%7.97M
442.35%6M
89.05%21.87M
Cash outflows from financing activities
29,033.84%181.82M
4,534.83%684.47M
73.95%32.61M
309.39%32.61M
-89.59%624.07K
-57.76%14.77M
14.13%18.75M
-47.30%7.97M
-57.76%6M
202.22%34.96M
Net cash flows from financing activities
3,385.77%20.51M
110.46%10.64M
297.83%37.09M
565.58%37.09M
89.59%-624.07K
-99.52%5.05M
-458.85%-18.75M
-289.65%-7.97M
-432.59%-6M
11,144.73%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,969.51%697.81K
7.58%1.34M
-17.37%2.63M
68.52%2.94M
---24.32K
675.84%1.24M
4,426.07%3.18M
1,557.08%1.74M
----
93.91%-215.68K
Net increase in cash and cash equivalents
-150.60%-52.31M
95.03%-19.81M
131.50%131.93M
132.99%177.63M
124.88%103.37M
-136.21%-398.79M
-20,425.89%-418.83M
-4,913.75%-538.42M
-118,145.81%-415.55M
10,206.03%1.1B
Add:Begin period cash and cash equivalents
-1.42%715M
-35.48%725.14M
-35.48%725.14M
-35.48%725.14M
-37.58%725.3M
4,891.78%1.12B
4,891.78%1.12B
4,891.78%1.12B
5,060.75%1.16B
90.35%22.52M
End period cash equivalent
-20.03%662.69M
-2.73%705.33M
21.55%857.07M
54.19%902.77M
11.02%828.67M
-35.48%725.14M
2,769.05%705.1M
1,637.36%585.5M
3,164.10%746.42M
4,891.78%1.12B
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)
(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 21.55%425.98M0.87%1.37B5.19%1.08B22.49%742.57M-7.08%350.44M15.16%1.36B33.32%1.03B31.26%606.21M66.68%377.12M54.39%1.18B
Refunds of taxes and levies -9.87%4.25M-25.56%21.13M-26.11%20.54M-47.62%10.64M123.00%4.72M116.61%28.39M239.74%27.8M173.56%20.32M23.04%2.12M285.76%13.11M
Cash received relating to other operating activities 253.67%42.01M40.13%22.32M-21.64%17.23M-13.14%13.33M-18.78%11.88M247.79%15.93M2,001.53%21.99M1,716.32%15.35M2,135.31%14.62M19.10%4.58M
Cash inflows from operating activities 28.66%472.24M0.78%1.42B3.84%1.12B19.42%766.55M-6.81%367.04M17.15%1.4B38.13%1.08B36.54%641.89M72.27%393.86M55.23%1.2B
Goods services cash paid 2.77%370.45M15.82%1.04B46.23%1.04B34.95%691.33M4.28%360.47M11.44%895.92M20.89%710.38M49.59%512.29M92.36%345.66M33.46%803.96M
Staff behalf paid 24.72%38.71M20.82%130.05M20.80%92.89M26.37%61.27M20.20%31.04M0.00%107.65M-5.71%76.9M-12.03%48.48M-18.08%25.82M23.62%107.64M
All taxes paid 230.58%19.09M22.08%42.2M55.49%25.76M86.05%15.96M10.31%5.77M16.75%34.57M-32.86%16.57M-58.25%8.58M-41.20%5.23M-24.99%29.61M
Cash paid relating to other operating activities -22.94%20.66M84.10%172.33M52.78%64.03M77.73%45.61M64.89%26.81M72.44%93.61M13.03%41.91M16.34%25.66M53.25%16.26M69.70%54.29M
Cash outflows from operating activities 5.85%448.91M22.13%1.38B44.42%1.22B36.83%814.17M7.92%424.09M13.69%1.13B15.71%845.76M35.17%595.01M70.32%392.98M30.83%995.5M
Net cash flows from operating activities 140.89%23.33M-87.87%33.06M-144.74%-103.36M-201.58%-47.62M-6,565.43%-57.05M34.15%272.56M375.37%231.04M56.57%46.88M141.84%882.41K1,707.04%203.17M
Investing cash flow
Cash received from disposal of investments -47.12%350.46M-44.17%1.2B-37.69%968.58M1.65%818.09M93,322.43%662.7M360.98%2.16B393.20%1.55B336.61%804.82M-98.90%709.36K7.51%467.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.51%105.7K--105.7K--104.1K--78K291.30%450K------------1,337.50%115K
Cash received relating to other investing activities ----890.55%8.61M41.10%1.08M18.49%1.08M--804.65K-34.61%869.17K-35.87%765.08K-22.13%911.03K-----96.20%1.33M
Cash inflows from investing activities -47.19%350.46M-43.80%1.21B-37.65%969.77M1.68%819.27M93,446.86%663.58M359.84%2.16B391.40%1.56B334.15%805.73M-98.90%709.36K-0.18%468.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.81%82.99M37.90%245.76M243.57%186.19M942.99%126.05M1,145.11%84.51M663.52%178.22M170.26%54.19M17.93%12.09M-32.56%6.79M-18.70%23.34M
Cash paid to acquire investments -12.84%364.32M-61.05%1.03B-72.46%588M-62.98%508M3.37%418M335.91%2.65B528.75%2.13B614.94%1.37B689.68%404.36M42.69%607.21M
Cash paid relating to other investing activities -----99.32%59.76K--------------8.84M2,942.86%532.5K--503.36K--------
Cash outflows from investing activities -10.99%447.3M-54.95%1.28B-64.64%774.19M-54.21%634.05M22.22%502.51M349.44%2.83B508.87%2.19B584.93%1.38B570.69%411.15M37.92%630.56M
Net cash flows from investing activities -160.12%-96.84M90.43%-64.84M130.83%195.58M131.99%185.22M139.24%161.07M-319.27%-677.64M-1,371.25%-634.3M-3,390.32%-579.08M-12,131.88%-410.44M-1,384.46%-161.63M
Financing cash flow
Cash received from capital contributions --------------------------------------1.08B
Cash from borrowing --162.08M3,406.75%695.11M--69.7M--69.7M----51.65%19.82M--------------13.07M
Cash received relating to other financing activities --40.24M------------------------------------
Cash inflows from financing activities --202.32M3,406.75%695.11M--69.7M--69.7M-----98.19%19.82M------------55,485.84%1.1B
Borrowing repayment --172.79M--497.51M--19.82M--19.82M----------------------13.07M
Dividend interest payment --2.9M53.76%12.73M45.89%12.08M--12.08M----40,748.50%8.28M40,748.50%8.28M----------20.27K
-Including:Cash payments for dividends or profit to minority shareholders --2.5M------------------------------------
Cash payments relating to other financing activities 880.71%6.12M2,585.43%174.23M-93.24%707.82K-91.11%707.82K-89.59%624.07K-70.33%6.49M213.91%10.47M293.55%7.97M442.35%6M89.05%21.87M
Cash outflows from financing activities 29,033.84%181.82M4,534.83%684.47M73.95%32.61M309.39%32.61M-89.59%624.07K-57.76%14.77M14.13%18.75M-47.30%7.97M-57.76%6M202.22%34.96M
Net cash flows from financing activities 3,385.77%20.51M110.46%10.64M297.83%37.09M565.58%37.09M89.59%-624.07K-99.52%5.05M-458.85%-18.75M-289.65%-7.97M-432.59%-6M11,144.73%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,969.51%697.81K7.58%1.34M-17.37%2.63M68.52%2.94M---24.32K675.84%1.24M4,426.07%3.18M1,557.08%1.74M----93.91%-215.68K
Net increase in cash and cash equivalents -150.60%-52.31M95.03%-19.81M131.50%131.93M132.99%177.63M124.88%103.37M-136.21%-398.79M-20,425.89%-418.83M-4,913.75%-538.42M-118,145.81%-415.55M10,206.03%1.1B
Add:Begin period cash and cash equivalents -1.42%715M-35.48%725.14M-35.48%725.14M-35.48%725.14M-37.58%725.3M4,891.78%1.12B4,891.78%1.12B4,891.78%1.12B5,060.75%1.16B90.35%22.52M
End period cash equivalent -20.03%662.69M-2.73%705.33M21.55%857.07M54.19%902.77M11.02%828.67M-35.48%725.14M2,769.05%705.1M1,637.36%585.5M3,164.10%746.42M4,891.78%1.12B
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.

Analysis

Analyst Rating

No Data

Price Target

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