CN Stock MarketDetailed Quotes

600438 Tongwei Co.,Ltd

Watchlist

22.66
-0.47-2.03%

Market Closed Dec 20 15:00 CST

102.01BMarket Cap-15.23P/E (TTM)

Tongwei Co.,Ltd Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-40.17%66.93B

-52.18%41.3B

-37.29%20.37B

-4.26%124.24B

0.34%111.86B

48.56%86.36B

43.08%32.48B

124.25%129.78B

179.57%111.48B

137.35%58.13B

Refunds of taxes and levies

-36.87%481.01M

-33.66%453.74M

-58.11%132.24M

-63.63%1.18B

-67.56%761.88M

30.69%684.01M

51.04%315.71M

448.09%3.23B

331.91%2.35B

182.76%523.37M

Cash received relating to other operating activities

-30.00%1.19B

-35.77%1.03B

25.39%534.88M

66.75%2.78B

36.50%1.7B

291.45%1.61B

127.24%426.58M

41.97%1.67B

38.34%1.25B

-40.57%411.19M

Cash inflows from operating activities

-40.00%68.6B

-51.74%42.79B

-36.69%21.04B

-4.81%128.2B

-0.65%114.33B

50.09%88.66B

43.83%33.23B

125.83%134.68B

178.50%115.08B

132.83%59.07B

Goods services cash paid

-25.42%54.46B

-39.50%32.98B

-23.34%18.33B

2.36%74.22B

-2.26%73.03B

34.21%54.51B

42.91%23.92B

57.15%72.51B

122.69%74.71B

105.34%40.61B

Staff behalf paid

-3.81%6.7B

25.12%5.46B

-17.92%2.57B

51.73%8.61B

105.97%6.97B

48.15%4.37B

94.10%3.12B

77.65%5.68B

48.50%3.38B

83.55%2.95B

All taxes paid

-86.15%1.57B

-81.51%1.44B

-82.88%560.61M

6.27%11.96B

73.02%11.32B

421.26%7.78B

192.42%3.28B

526.27%11.25B

378.49%6.54B

176.11%1.49B

Cash paid relating to other operating activities

44.96%2.88B

131.06%1.95B

46.25%972.19M

91.57%2.73B

27.55%1.99B

45.75%843.37M

72.02%664.75M

38.39%1.42B

176.04%1.56B

58.41%578.63M

Cash outflows from operating activities

-29.68%65.61B

-38.03%41.83B

-27.60%22.43B

7.33%97.52B

8.24%93.3B

47.92%67.5B

56.06%30.98B

74.19%90.86B

128.27%86.19B

104.72%45.63B

Net cash flows from operating activities

-85.79%2.99B

-95.46%961.3M

-162.08%-1.39B

-29.98%30.68B

-27.21%21.02B

57.46%21.16B

-30.89%2.25B

486.24%43.82B

710.90%28.88B

336.21%13.44B

Investing cash flow

Cash received from disposal of investments

148.51%39.36B

223.14%24.72B

141.94%7.5B

109.73%32.2B

51.58%15.84B

2.00%7.65B

210.00%3.1B

217.61%15.35B

125.60%10.45B

125.21%7.5B

Cash received from returns on investments

309.61%377.1M

297.12%341.76M

535.95%156.98M

342.75%399.22M

-23.89%92.06M

136.44%86.06M

12.54%24.68M

-26.81%90.17M

3.25%120.97M

-64.98%36.4M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,728.43%202.98M

1,535.25%139.47M

1,848.84%86.87M

195.73%96.84M

-68.60%11.1M

-74.67%8.53M

-27.36%4.46M

-73.52%32.75M

262.14%35.35M

892.12%33.67M

Net cash received from disposal of subsidiaries and other business units

----

--16.84M

--15.7M

----

Cash received relating to other investing activities

-14.97%581.99M

-24.01%325.33M

33.63%189.61M

66.88%1.17B

95.79%684.49M

20.28%428.1M

-38.01%141.89M

50.17%702.28M

20.12%349.61M

32.17%355.93M

Cash inflows from investing activities

143.50%40.53B

211.74%25.53B

141.38%7.93B

109.44%33.88B

51.91%16.64B

3.31%8.19B

161.48%3.29B

191.51%16.18B

116.89%10.96B

113.74%7.93B

Cash paid to acquire fixed assets intangible assets and other long-term assets

24.57%20.6B

26.15%14.77B

10.50%7.43B

139.53%36.45B

67.31%16.53B

42.60%11.71B

115.38%6.72B

10.03%15.22B

38.54%9.88B

116.68%8.21B

Cash paid to acquire investments

52.78%41.25B

24.65%26.95B

-22.74%10.2B

94.30%41.3B

79.41%27B

75.27%21.62B

164.04%13.2B

525.47%21.26B

282.03%15.05B

339.68%12.34B

Cash paid relating to other investing activities

-5.05%1.02B

-24.89%685.63M

-61.05%338.44M

129.70%1.16B

142.46%1.07B

121.52%912.83M

2,389.03%868.83M

0.00%507.01M

18.28%443.07M

12.07%412.08M

Cash outflows from investing activities

40.93%62.87B

23.84%42.41B

-13.59%17.97B

113.40%78.92B

75.80%44.61B

63.38%34.25B

154.94%20.79B

94.68%36.98B

119.52%25.38B

197.19%20.96B

Net cash flows from investing activities

20.10%-22.34B

35.20%-16.88B

42.69%-10.03B

-116.47%-45.04B

-93.95%-27.97B

-99.91%-26.06B

-153.75%-17.51B

-54.73%-20.81B

-121.56%-14.42B

-289.72%-13.03B

Financing cash flow

Cash received from capital contributions

-32.48%737.16M

----

-46.27%1.09B

28.90%1.09B

-2.53%539M

-99.49%2.8M

-25.59%2.03B

-55.70%847M

-45.79%553M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-32.48%737.16M

----

-46.27%1.09B

28.90%1.09B

-2.53%539M

-99.49%2.8M

-25.59%2.03B

-55.70%847M

-17.92%553M

Cash from borrowing

142.57%36.68B

175.25%29.96B

169.67%18.22B

-2.27%23.76B

-30.41%15.12B

-38.69%10.88B

-52.85%6.75B

84.60%24.32B

393.84%21.73B

682.60%17.75B

Cash received relating to other financing activities

1,209.09%1.92B

6,890.61%1.6B

----

-98.51%6.81M

62.66%146.78M

-73.05%22.94M

33.44%457.96M

-56.45%90.24M

-58.92%85.12M

Cash inflows from financing activities

140.46%39.33B

175.75%31.56B

168.65%18.22B

-7.25%24.86B

-27.82%16.36B

-37.77%11.45B

-54.69%6.78B

64.99%26.81B

247.68%22.66B

426.10%18.39B

Borrowing repayment

105.37%8.23B

157.35%5.41B

295.24%2.05B

-1.85%9.76B

-39.00%4.01B

-66.00%2.1B

-83.18%519.8M

6.84%9.95B

43.91%6.57B

118.29%6.18B

Dividend interest payment

-61.34%7.5B

-75.72%4.7B

340.22%297.13M

289.54%19.71B

287.73%19.4B

297.68%19.38B

-61.11%67.5M

192.98%5.06B

252.47%5B

279.28%4.87B

-Including:Cash payments for dividends or profit to minority shareholders

-58.09%2.47B

-99.68%18.88M

-95.40%2.14M

1,571.49%5.89B

1,571.70%5.88B

1,617.11%5.88B

294.48%46.44M

61.62%352.3M

1,783.56%352M

2,757.04%342.69M

Cash payments relating to other financing activities

421.83%3.76B

736.10%1.65B

-0.75%132.61M

-27.17%1.86B

-40.29%720.92M

-81.13%197.42M

-42.98%133.61M

10.64%2.55B

-5.81%1.21B

19.62%1.05B

Cash outflows from financing activities

-19.21%19.49B

-45.74%11.76B

244.59%2.48B

78.41%31.33B

88.79%24.13B

79.17%21.68B

-79.40%720.91M

31.58%17.56B

75.88%12.78B

142.44%12.1B

Adjustment items of net financing cash flow

----

---0.01

----

Net cash flows from financing activities

355.40%19.84B

293.56%19.8B

159.61%15.73B

-169.92%-6.47B

-178.60%-7.77B

-262.53%-10.23B

-47.15%6.06B

218.66%9.25B

1,421.86%9.88B

521.22%6.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-86.32%-29.01M

-15.55%-20.75M

233.62%4.18M

-101.11%-365.52K

55.26%-15.57M

-1.36%-17.96M

-28.29%-3.13M

377.83%32.93M

-2,847.35%-34.8M

-315.42%-17.72M

Net increase in cash and cash equivalents

103.11%457.41M

125.47%3.86B

146.81%4.31B

-164.49%-20.83B

-160.57%-14.73B

-326.83%-15.15B

-217.81%-9.2B

1,147.40%32.29B

758.35%24.31B

478.86%6.68B

Add:Begin period cash and cash equivalents

-59.17%14.37B

-59.29%14.33B

1,112.30%35.19B

-51.50%2.9B

End period cash equivalent

-27.56%14.83B

-9.07%18.23B

-28.29%18.64B

-59.17%14.37B

-24.79%20.47B

109.20%20.04B

142.53%25.99B

1,112.30%35.19B

1,086.84%27.22B

126.88%9.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

	(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	-40.17%66.93B	-52.18%41.3B	-37.29%20.37B	-4.26%124.24B	0.34%111.86B	48.56%86.36B	43.08%32.48B	124.25%129.78B	179.57%111.48B	137.35%58.13B
Refunds of taxes and levies	-36.87%481.01M	-33.66%453.74M	-58.11%132.24M	-63.63%1.18B	-67.56%761.88M	30.69%684.01M	51.04%315.71M	448.09%3.23B	331.91%2.35B	182.76%523.37M
Cash received relating to other operating activities	-30.00%1.19B	-35.77%1.03B	25.39%534.88M	66.75%2.78B	36.50%1.7B	291.45%1.61B	127.24%426.58M	41.97%1.67B	38.34%1.25B	-40.57%411.19M
Cash inflows from operating activities	-40.00%68.6B	-51.74%42.79B	-36.69%21.04B	-4.81%128.2B	-0.65%114.33B	50.09%88.66B	43.83%33.23B	125.83%134.68B	178.50%115.08B	132.83%59.07B
Goods services cash paid	-25.42%54.46B	-39.50%32.98B	-23.34%18.33B	2.36%74.22B	-2.26%73.03B	34.21%54.51B	42.91%23.92B	57.15%72.51B	122.69%74.71B	105.34%40.61B
Staff behalf paid	-3.81%6.7B	25.12%5.46B	-17.92%2.57B	51.73%8.61B	105.97%6.97B	48.15%4.37B	94.10%3.12B	77.65%5.68B	48.50%3.38B	83.55%2.95B
All taxes paid	-86.15%1.57B	-81.51%1.44B	-82.88%560.61M	6.27%11.96B	73.02%11.32B	421.26%7.78B	192.42%3.28B	526.27%11.25B	378.49%6.54B	176.11%1.49B
Cash paid relating to other operating activities	44.96%2.88B	131.06%1.95B	46.25%972.19M	91.57%2.73B	27.55%1.99B	45.75%843.37M	72.02%664.75M	38.39%1.42B	176.04%1.56B	58.41%578.63M
Cash outflows from operating activities	-29.68%65.61B	-38.03%41.83B	-27.60%22.43B	7.33%97.52B	8.24%93.3B	47.92%67.5B	56.06%30.98B	74.19%90.86B	128.27%86.19B	104.72%45.63B
Net cash flows from operating activities	-85.79%2.99B	-95.46%961.3M	-162.08%-1.39B	-29.98%30.68B	-27.21%21.02B	57.46%21.16B	-30.89%2.25B	486.24%43.82B	710.90%28.88B	336.21%13.44B
Investing cash flow
Cash received from disposal of investments	148.51%39.36B	223.14%24.72B	141.94%7.5B	109.73%32.2B	51.58%15.84B	2.00%7.65B	210.00%3.1B	217.61%15.35B	125.60%10.45B	125.21%7.5B
Cash received from returns on investments	309.61%377.1M	297.12%341.76M	535.95%156.98M	342.75%399.22M	-23.89%92.06M	136.44%86.06M	12.54%24.68M	-26.81%90.17M	3.25%120.97M	-64.98%36.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,728.43%202.98M	1,535.25%139.47M	1,848.84%86.87M	195.73%96.84M	-68.60%11.1M	-74.67%8.53M	-27.36%4.46M	-73.52%32.75M	262.14%35.35M	892.12%33.67M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--16.84M	--15.7M	--15.7M	--15.7M	----	----	----
Cash received relating to other investing activities	-14.97%581.99M	-24.01%325.33M	33.63%189.61M	66.88%1.17B	95.79%684.49M	20.28%428.1M	-38.01%141.89M	50.17%702.28M	20.12%349.61M	32.17%355.93M
Cash inflows from investing activities	143.50%40.53B	211.74%25.53B	141.38%7.93B	109.44%33.88B	51.91%16.64B	3.31%8.19B	161.48%3.29B	191.51%16.18B	116.89%10.96B	113.74%7.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.57%20.6B	26.15%14.77B	10.50%7.43B	139.53%36.45B	67.31%16.53B	42.60%11.71B	115.38%6.72B	10.03%15.22B	38.54%9.88B	116.68%8.21B
Cash paid to acquire investments	52.78%41.25B	24.65%26.95B	-22.74%10.2B	94.30%41.3B	79.41%27B	75.27%21.62B	164.04%13.2B	525.47%21.26B	282.03%15.05B	339.68%12.34B
Cash paid relating to other investing activities	-5.05%1.02B	-24.89%685.63M	-61.05%338.44M	129.70%1.16B	142.46%1.07B	121.52%912.83M	2,389.03%868.83M	0.00%507.01M	18.28%443.07M	12.07%412.08M
Cash outflows from investing activities	40.93%62.87B	23.84%42.41B	-13.59%17.97B	113.40%78.92B	75.80%44.61B	63.38%34.25B	154.94%20.79B	94.68%36.98B	119.52%25.38B	197.19%20.96B
Net cash flows from investing activities	20.10%-22.34B	35.20%-16.88B	42.69%-10.03B	-116.47%-45.04B	-93.95%-27.97B	-99.91%-26.06B	-153.75%-17.51B	-54.73%-20.81B	-121.56%-14.42B	-289.72%-13.03B
Financing cash flow
Cash received from capital contributions	-32.48%737.16M	----	----	-46.27%1.09B	28.90%1.09B	-2.53%539M	-99.49%2.8M	-25.59%2.03B	-55.70%847M	-45.79%553M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-32.48%737.16M	----	----	-46.27%1.09B	28.90%1.09B	-2.53%539M	-99.49%2.8M	-25.59%2.03B	-55.70%847M	-17.92%553M
Cash from borrowing	142.57%36.68B	175.25%29.96B	169.67%18.22B	-2.27%23.76B	-30.41%15.12B	-38.69%10.88B	-52.85%6.75B	84.60%24.32B	393.84%21.73B	682.60%17.75B
Cash received relating to other financing activities	1,209.09%1.92B	6,890.61%1.6B	----	-98.51%6.81M	62.66%146.78M	-73.05%22.94M	-73.05%22.94M	33.44%457.96M	-56.45%90.24M	-58.92%85.12M
Cash inflows from financing activities	140.46%39.33B	175.75%31.56B	168.65%18.22B	-7.25%24.86B	-27.82%16.36B	-37.77%11.45B	-54.69%6.78B	64.99%26.81B	247.68%22.66B	426.10%18.39B
Borrowing repayment	105.37%8.23B	157.35%5.41B	295.24%2.05B	-1.85%9.76B	-39.00%4.01B	-66.00%2.1B	-83.18%519.8M	6.84%9.95B	43.91%6.57B	118.29%6.18B
Dividend interest payment	-61.34%7.5B	-75.72%4.7B	340.22%297.13M	289.54%19.71B	287.73%19.4B	297.68%19.38B	-61.11%67.5M	192.98%5.06B	252.47%5B	279.28%4.87B
-Including:Cash payments for dividends or profit to minority shareholders	-58.09%2.47B	-99.68%18.88M	-95.40%2.14M	1,571.49%5.89B	1,571.70%5.88B	1,617.11%5.88B	294.48%46.44M	61.62%352.3M	1,783.56%352M	2,757.04%342.69M
Cash payments relating to other financing activities	421.83%3.76B	736.10%1.65B	-0.75%132.61M	-27.17%1.86B	-40.29%720.92M	-81.13%197.42M	-42.98%133.61M	10.64%2.55B	-5.81%1.21B	19.62%1.05B
Cash outflows from financing activities	-19.21%19.49B	-45.74%11.76B	244.59%2.48B	78.41%31.33B	88.79%24.13B	79.17%21.68B	-79.40%720.91M	31.58%17.56B	75.88%12.78B	142.44%12.1B
Adjustment items of net financing cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from financing activities	355.40%19.84B	293.56%19.8B	159.61%15.73B	-169.92%-6.47B	-178.60%-7.77B	-262.53%-10.23B	-47.15%6.06B	218.66%9.25B	1,421.86%9.88B	521.22%6.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-86.32%-29.01M	-15.55%-20.75M	233.62%4.18M	-101.11%-365.52K	55.26%-15.57M	-1.36%-17.96M	-28.29%-3.13M	377.83%32.93M	-2,847.35%-34.8M	-315.42%-17.72M
Net increase in cash and cash equivalents	103.11%457.41M	125.47%3.86B	146.81%4.31B	-164.49%-20.83B	-160.57%-14.73B	-326.83%-15.15B	-217.81%-9.2B	1,147.40%32.29B	758.35%24.31B	478.86%6.68B
Add:Begin period cash and cash equivalents	-59.17%14.37B	-59.17%14.37B	-59.29%14.33B	1,112.30%35.19B	1,112.30%35.19B	1,112.30%35.19B	1,112.30%35.19B	-51.50%2.9B	-51.50%2.9B	-51.50%2.9B
End period cash equivalent	-27.56%14.83B	-9.07%18.23B	-28.29%18.64B	-59.17%14.37B	-24.79%20.47B	109.20%20.04B	142.53%25.99B	1,112.30%35.19B	1,086.84%27.22B	126.88%9.58B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology