CN Stock MarketDetailed Quotes
301168 Jiangsu Tongling Electric
- 28.38
- +0.18+0.64%
Market Closed Dec 19 15:00 CST
3.41BMarket Cap37.59P/E (TTM)
28.44High27.65Low12.40KlotVolume28.00Open28.20Pre Close34.82MTurnover2.50%Turnover Ratio20.64P/E (Static)120.00MShares49.7352wk High1.60P/B1.41BFloat Cap23.2552wk Low33.84Limit Up49.65MShs Float89.63Historical High22.56Limit Down2.80%Amplitude23.25Historical Low0.25Dividend TTM28.08Avg Price5.63KlotAsk0.89%Div YieldTTM100Lot Size6.22KlotBid
Jiangsu Tongling Electric Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.60%1.06B | 17.33%871.23M | 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 |
| Refunds of taxes and levies | -58.77%8.47M | -57.87%4.48M | -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 |
| Cash received relating to other operating activities | 126.29%38.99M | 597.69%93.03M | 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 |
| Cash inflows from operating activities | -0.68%1.11B | 26.38%968.75M | 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 |
| Goods services cash paid | -19.23%839.01M | -8.19%634.68M | 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 |
| Staff behalf paid | 24.74%115.87M | 23.73%75.8M | 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 |
| All taxes paid | 97.09%50.77M | 150.83%40.03M | 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 |
| Cash paid relating to other operating activities | 27.79%81.82M | 1.08%46.1M | -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 |
| Cash outflows from operating activities | -10.97%1.09B | -2.16%796.61M | 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 |
| Net cash flows from operating activities | 122.32%23.07M | 461.51%172.14M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 72.79%1.67B | -2.33%799.02M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,013.53%1.18M | 1,030.64%1.18M | ---- | -76.51%105.7K | --105.7K | --104.1K | --78K | 291.30%450K | ---- | ---- |
| 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 |
| Cash inflows from investing activities | 72.70%1.67B | -2.33%800.2M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.90%187.88M | 42.08%179.08M | -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 |
| Cash paid to acquire investments | 193.83%1.73B | 66.03%843.45M | -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 |
| Net cash paid to acquire subsidiaries and other business units | --28.54M | --28.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 151.12%1.94B | 65.77%1.05B | -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 |
| Net cash flows from investing activities | -237.74%-269.39M | -235.45%-250.88M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 791.71%621.48M | 529.48%438.72M | --162.08M | 3,406.75%695.11M | --69.7M | --69.7M | ---- | 51.65%19.82M | ---- | ---- |
| Cash received relating to other financing activities | --50.98M | --97.92M | --40.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 864.86%672.47M | 669.98%536.64M | --202.32M | 3,406.75%695.11M | --69.7M | --69.7M | ---- | -98.19%19.82M | ---- | ---- |
| Borrowing repayment | 2,637.14%542.56M | 1,880.65%392.6M | --172.79M | --497.51M | --19.82M | --19.82M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 101.27%24.31M | 95.65%23.63M | --2.9M | 53.76%12.73M | 45.89%12.08M | --12.08M | ---- | 40,748.50%8.28M | 40,748.50%8.28M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3,198.56%23.35M | 3,198.56%23.35M | 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 |
| Cash outflows from financing activities | 1,709.94%590.22M | 1,248.02%439.59M | 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 |
| Net cash flows from financing activities | 121.78%82.25M | 161.71%97.06M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.14%1.97M | -56.06%1.29M | 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 |
| Net increase in cash and cash equivalents | -222.87%-162.11M | -88.97%19.6M | -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 |
| Add:Begin period cash and cash equivalents | -2.73%705.33M | -2.73%705.33M | -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 |
| End period cash equivalent | -36.62%543.22M | -19.70%724.93M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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