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600577 Tongling Jingda Special Magnet Wire

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  • 6.72
  • +0.42+6.67%
Market Closed Dec 2 15:00 CST
14.17BMarket Cap26.67P/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
(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
23.25%16.25B
18.52%10.08B
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
Refunds of taxes and levies
37.15%44.32M
4.29%28.4M
-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
Cash received relating to other operating activities
33.36%60.52M
325.84%40.68M
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
Cash inflows from operating activities
23.32%16.36B
18.81%10.15B
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
Goods services cash paid
34.64%16.25B
35.89%10.75B
22.38%4.83B
-4.91%17.14B
-2.96%12.07B
-6.90%7.91B
-1.45%3.95B
3.21%18.02B
-4.97%12.44B
9.23%8.5B
Staff behalf paid
2.26%352.15M
-3.06%242.74M
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
All taxes paid
10.62%263.82M
0.03%156.76M
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
Cash paid relating to other operating activities
11.34%183.89M
-13.62%95.29M
5.61%60.55M
-8.57%150.97M
-15.31%165.16M
-16.52%110.31M
6.25%57.33M
12.34%165.11M
1.98%195.01M
20.61%132.14M
Cash outflows from operating activities
33.02%17.05B
33.42%11.24B
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
Net cash flows from operating activities
-254.77%-691.76M
-1,007.07%-1.09B
-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
Investing cash flow
Cash received from disposal of investments
-50.34%536.54M
-47.18%403.25M
-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
Cash received from returns on investments
-10.90%4.21M
28.19%3.4M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.44%4.58M
-46.57%4.55M
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
Cash received relating to other investing activities
-34.63%14.04M
-28.54%11.62M
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
Cash inflows from investing activities
-49.84%559.36M
-46.54%422.81M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.67%128.93M
-65.91%61.23M
-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
Cash paid to acquire investments
-42.48%624.4M
-47.55%393M
-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
Cash outflows from investing activities
-42.51%753.33M
-51.10%454.23M
-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
Net cash flows from investing activities
0.68%-193.97M
77.22%-31.42M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,087.57%391.28M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
201.87%99.46M
----
----
Cash from borrowing
9.95%2.96B
18.68%2.23B
-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
Cash received relating to other financing activities
71.68%1.03B
143.13%844.42M
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
Cash inflows from financing activities
21.18%3.99B
38.06%3.08B
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
Borrowing repayment
-14.71%1.87B
-3.19%1.16B
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
Dividend interest payment
35.81%461.82M
6.39%337.05M
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
-Including:Cash payments for dividends or profit to minority shareholders
44.85%10.28M
-29.93%4.97M
----
-87.38%7.1M
-87.38%7.1M
--7.1M
----
15.79%56.26M
15.79%56.26M
----
Cash payments relating to other financing activities
-38.22%634.44M
-32.65%403.65M
-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
Cash outflows from financing activities
-16.67%2.97B
-10.10%1.9B
-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
Net cash flows from financing activities
476.67%1.02B
938.03%1.18B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.03%-5.86M
-105.66%-1.77M
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
Net increase in cash and cash equivalents
4,551.62%127.71M
-56.71%54.77M
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
Add:Begin period cash and cash equivalents
-16.42%1.04B
-16.42%1.04B
-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
End period cash equivalent
-6.32%1.16B
-20.15%1.09B
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 23.25%16.25B18.52%10.08B14.38%4.58B-8.78%18.36B-4.53%13.19B-8.12%8.51B-7.43%4B13.95%20.13B5.55%13.81B22.73%9.26B
Refunds of taxes and levies 37.15%44.32M4.29%28.4M-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
Cash received relating to other operating activities 33.36%60.52M325.84%40.68M648.59%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%43.3M
Cash inflows from operating activities 23.32%16.36B18.81%10.15B14.75%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%9.32B
Goods services cash paid 34.64%16.25B35.89%10.75B22.38%4.83B-4.91%17.14B-2.96%12.07B-6.90%7.91B-1.45%3.95B3.21%18.02B-4.97%12.44B9.23%8.5B
Staff behalf paid 2.26%352.15M-3.06%242.74M8.51%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%254.11M
All taxes paid 10.62%263.82M0.03%156.76M0.60%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
Cash paid relating to other operating activities 11.34%183.89M-13.62%95.29M5.61%60.55M-8.57%150.97M-15.31%165.16M-16.52%110.31M6.25%57.33M12.34%165.11M1.98%195.01M20.61%132.14M
Cash outflows from operating activities 33.02%17.05B33.42%11.24B21.31%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%9.06B
Net cash flows from operating activities -254.77%-691.76M-1,007.07%-1.09B-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%260.98M
Investing cash flow
Cash received from disposal of investments -50.34%536.54M-47.18%403.25M-25.13%312.1M50.22%1.88B8.05%1.08B13.11%763.5M329.75%416.86M52.07%1.25B91.23%1B47.76%675M
Cash received from returns on investments -10.90%4.21M28.19%3.4M26.96%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.44%4.58M-46.57%4.55M123.69%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
Cash received relating to other investing activities -34.63%14.04M-28.54%11.62M44.05%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
Cash inflows from investing activities -49.84%559.36M-46.54%422.81M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.67%128.93M-65.91%61.23M-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
Cash paid to acquire investments -42.48%624.4M-47.55%393M-20.01%393.63M7.26%1.78B-27.05%1.09B-28.68%749.24M6.29%492.13M347.58%1.65B--1.49B--1.05B
Cash outflows from investing activities -42.51%753.33M-51.10%454.23M-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%1.26B
Net cash flows from investing activities 0.68%-193.97M77.22%-31.42M45.95%-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
Financing cash flow
Cash received from capital contributions ----------------------------1,087.57%391.28M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------201.87%99.46M--------
Cash from borrowing 9.95%2.96B18.68%2.23B-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%1.56B
Cash received relating to other financing activities 71.68%1.03B143.13%844.42M293.82%467.12M143.39%604.75M24.63%598.54M11.13%347.31M-14.02%118.61M7.05%248.47M106.92%480.27M34.65%312.53M
Cash inflows from financing activities 21.18%3.99B38.06%3.08B18.78%1.43B33.54%3.92B28.95%3.29B19.08%2.23B28.08%1.2B3.07%2.94B1.37%2.55B16.25%1.87B
Borrowing repayment -14.71%1.87B-3.19%1.16B9.03%532.51M28.84%2.98B25.72%2.19B5.50%1.2B-5.29%488.41M54.11%2.32B84.11%1.74B140.46%1.14B
Dividend interest payment 35.81%461.82M6.39%337.05M28.31%37.08M51.37%377.22M43.86%340.06M116.55%316.81M15.26%28.9M4.04%249.2M33.12%236.39M42.92%146.3M
-Including:Cash payments for dividends or profit to minority shareholders 44.85%10.28M-29.93%4.97M-----87.38%7.1M-87.38%7.1M--7.1M----15.79%56.26M15.79%56.26M----
Cash payments relating to other financing activities -38.22%634.44M-32.65%403.65M-49.51%156.6M12.42%1.03B69.59%1.03B69.32%599.35M73.04%310.17M193.30%916.76M36.10%605.51M-6.62%353.97M
Cash outflows from financing activities -16.67%2.97B-10.10%1.9B-12.24%726.19M26.13%4.39B37.65%3.56B29.21%2.12B14.93%827.48M69.45%3.48B64.73%2.59B71.60%1.64B
Net cash flows from financing activities 476.67%1.02B938.03%1.18B87.13%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.03%-5.86M-105.66%-1.77M30.05%-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
Net increase in cash and cash equivalents 4,551.62%127.71M-56.71%54.77M336.34%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
Add:Begin period cash and cash equivalents -16.42%1.04B-16.42%1.04B-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%1.25B
End period cash equivalent -6.32%1.16B-20.15%1.09B-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
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
CN
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Symbol
Latest Price
% Chg

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