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Tongling Jingda Special Magnet Wire (600577)

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13.25
+0.79+6.34%

Market Closed Apr 17 15:00 CST

28.50BMarket Cap47.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongling Jingda Special Magnet Wire (600577) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

15.55%26.28B

15.48%18.77B

22.91%12.39B

28.96%5.9B

23.84%22.74B

23.25%16.25B

18.52%10.08B

14.38%4.58B

-8.78%18.36B

-4.53%13.19B

Refunds of taxes and levies

-32.67%38.94M

-22.81%34.21M

-1.28%28.03M

4.08%9.91M

48.62%57.84M

37.15%44.32M

4.29%28.4M

-28.71%9.52M

7.97%38.92M

9.72%32.32M

Cash received relating to other operating activities

-78.03%13.16M

-86.22%8.34M

-82.17%7.25M

101.70%49.87M

0.87%59.91M

33.36%60.52M

325.84%40.68M

648.59%24.72M

-17.94%59.4M

-7.29%45.38M

Cash inflows from operating activities

15.18%26.33B

15.00%18.81B

22.42%12.43B

29.30%5.96B

23.82%22.86B

23.32%16.36B

18.81%10.15B

14.75%4.61B

-8.78%18.46B

-4.51%13.26B

Goods services cash paid

1.17%22.77B

2.01%16.58B

0.91%10.84B

8.56%5.25B

31.37%22.51B

34.64%16.25B

35.89%10.75B

22.38%4.83B

-4.91%17.14B

-2.96%12.07B

Staff behalf paid

9.93%541.46M

8.93%383.58M

26.83%307.87M

16.21%180.29M

10.88%492.57M

2.26%352.15M

-3.06%242.74M

8.51%155.14M

-2.59%444.24M

-1.81%344.38M

All taxes paid

15.59%328.56M

-8.64%241.02M

-4.24%150.12M

34.74%97.23M

-1.83%284.24M

10.62%263.82M

0.03%156.76M

0.60%72.16M

3.34%289.55M

-20.80%238.5M

Cash paid relating to other operating activities

31.62%207.86M

0.55%184.9M

39.29%132.73M

-33.42%40.31M

4.61%157.93M

11.34%183.89M

-13.62%95.29M

5.61%60.55M

-8.57%150.97M

-15.31%165.16M

Cash outflows from operating activities

1.73%23.85B

1.97%17.39B

1.72%11.43B

8.66%5.56B

30.11%23.45B

33.02%17.05B

33.42%11.24B

21.31%5.12B

-4.76%18.02B

-3.52%12.82B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

520.11%2.48B

306.13%1.43B

191.47%995M

178.36%398.68M

-234.21%-589.15M

-254.77%-691.76M

-1,007.07%-1.09B

-151.55%-508.76M

-66.64%438.96M

-26.29%446.97M

Investing cash flow

Cash received from disposal of investments

142.28%3.48B

119.57%1.18B

100.89%810.08M

-15.09%265M

-23.51%1.43B

-50.34%536.54M

-47.18%403.25M

-25.13%312.1M

50.22%1.88B

8.05%1.08B

Cash received from returns on investments

-0.18%22.18M

59.84%6.72M

63.83%5.57M

-75.09%325.86K

87.17%22.22M

-10.90%4.21M

28.19%3.4M

26.96%1.31M

-19.41%11.87M

-23.44%4.72M

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

-89.44%686.48K

-64.17%1.64M

-96.06%179.46K

-99.58%15.5K

212.14%6.5M

-45.44%4.58M

-46.57%4.55M

123.69%3.68M

-14.76%2.08M

-66.32%8.39M

Cash received relating to other investing activities

-13.20%13.48M

-41.20%8.26M

-47.08%6.15M

9.73%6.94M

-20.15%15.53M

-34.63%14.04M

-28.54%11.62M

44.05%6.33M

21.15%19.44M

179.92%21.48M

Cash inflows from investing activities

137.49%3.51B

113.58%1.19B

94.41%821.97M

-15.81%272.28M

-22.53%1.48B

-49.84%559.36M

-46.54%422.81M

-23.71%323.42M

48.93%1.91B

7.35%1.12B

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

4.96%165.49M

17.33%151.27M

94.16%118.88M

19.22%47.85M

-52.21%157.66M

-42.67%128.93M

-65.91%61.23M

-70.48%40.13M

-27.78%329.88M

-23.12%224.9M

Cash paid to acquire investments

98.77%3.48B

44.71%903.6M

37.59%540.72M

-11.76%347.32M

-1.38%1.75B

-42.48%624.4M

-47.55%393M

-20.01%393.63M

7.26%1.78B

-27.05%1.09B

Cash outflows from investing activities

91.02%3.65B

40.03%1.05B

45.21%659.6M

-8.90%395.17M

-9.34%1.91B

-42.51%753.33M

-51.10%454.23M

-30.94%433.77M

-0.32%2.11B

-26.40%1.31B

Net cash flows from investing activities

68.94%-133.41M

172.09%139.83M

616.86%162.37M

-11.36%-122.89M

-119.02%-429.58M

0.68%-193.97M

77.22%-31.42M

45.95%-110.35M

76.37%-196.14M

73.67%-195.3M

Financing cash flow

Cash received from capital contributions

----

--27.16M

----

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

----

--27.16M

----

Cash from borrowing

-27.48%2.93B

-17.97%2.43B

-20.33%1.78B

-14.69%820.62M

21.96%4.05B

9.95%2.96B

18.68%2.23B

-11.30%961.98M

44.41%3.32B

29.95%2.69B

Cash received relating to other financing activities

37.32%1.13B

-29.11%728.49M

-42.96%481.68M

-35.84%299.69M

36.06%822.8M

71.68%1.03B

143.13%844.42M

293.82%467.12M

143.39%604.75M

24.63%598.54M

Cash inflows from financing activities

-16.99%4.06B

-20.84%3.15B

-26.53%2.26B

-21.61%1.12B

24.82%4.9B

21.18%3.99B

38.06%3.08B

18.78%1.43B

33.54%3.92B

28.95%3.29B

Borrowing repayment

21.62%4B

61.73%3.02B

83.25%2.13B

57.30%837.62M

10.36%3.29B

-14.71%1.87B

-3.19%1.16B

9.03%532.51M

28.84%2.98B

25.72%2.19B

Dividend interest payment

-40.63%300.01M

-59.66%186.3M

-50.66%166.32M

-14.47%31.72M

33.97%505.34M

35.81%461.82M

6.39%337.05M

28.31%37.08M

51.37%377.22M

43.86%340.06M

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

-34.52%7.49M

-56.14%4.51M

-9.34%4.51M

----

61.21%11.45M

44.85%10.28M

-29.93%4.97M

----

-87.38%7.1M

Cash payments relating to other financing activities

310.29%1.7B

20.81%766.47M

42.95%577.04M

55.94%244.2M

-59.85%413.83M

-38.22%634.44M

-32.65%403.65M

-49.51%156.6M

12.42%1.03B

69.59%1.03B

Cash outflows from financing activities

42.52%6B

34.08%3.98B

50.98%2.87B

53.34%1.11B

-4.09%4.21B

-16.67%2.97B

-10.10%1.9B

-12.24%726.19M

26.13%4.39B

37.65%3.56B

Net cash flows from financing activities

-383.41%-1.94B

-180.66%-822.18M

-151.98%-611.16M

-99.04%6.77M

245.79%684.05M

476.67%1.02B

938.03%1.18B

87.13%702.91M

13.84%-469.21M

-665.81%-270.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-199.03%-11.15M

60.02%-2.34M

-9.46%-1.93M

-11.06%-2.81M

-50.70%11.26M

-127.03%-5.86M

-105.66%-1.77M

30.05%-2.53M

-48.35%22.84M

-61.22%21.69M

Net increase in cash and cash equivalents

221.15%391.83M

480.39%741.21M

893.80%544.27M

244.22%279.75M

-58.90%-323.42M

4,551.62%127.71M

-56.71%54.77M

336.34%81.27M

-1,292.16%-203.54M

102.39%2.75M

Add:Begin period cash and cash equivalents

-31.21%712.92M

-16.42%1.04B

-1.17%1.24B

End period cash equivalent

54.96%1.1B

24.92%1.45B

15.22%1.26B

-11.18%992.68M

-31.21%712.92M

-6.32%1.16B

-20.15%1.09B

-7.29%1.12B

-16.42%1.04B

9.03%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	15.55%26.28B	15.48%18.77B	22.91%12.39B	28.96%5.9B	23.84%22.74B	23.25%16.25B	18.52%10.08B	14.38%4.58B	-8.78%18.36B	-4.53%13.19B
Refunds of taxes and levies	-32.67%38.94M	-22.81%34.21M	-1.28%28.03M	4.08%9.91M	48.62%57.84M	37.15%44.32M	4.29%28.4M	-28.71%9.52M	7.97%38.92M	9.72%32.32M
Cash received relating to other operating activities	-78.03%13.16M	-86.22%8.34M	-82.17%7.25M	101.70%49.87M	0.87%59.91M	33.36%60.52M	325.84%40.68M	648.59%24.72M	-17.94%59.4M	-7.29%45.38M
Cash inflows from operating activities	15.18%26.33B	15.00%18.81B	22.42%12.43B	29.30%5.96B	23.82%22.86B	23.32%16.36B	18.81%10.15B	14.75%4.61B	-8.78%18.46B	-4.51%13.26B
Goods services cash paid	1.17%22.77B	2.01%16.58B	0.91%10.84B	8.56%5.25B	31.37%22.51B	34.64%16.25B	35.89%10.75B	22.38%4.83B	-4.91%17.14B	-2.96%12.07B
Staff behalf paid	9.93%541.46M	8.93%383.58M	26.83%307.87M	16.21%180.29M	10.88%492.57M	2.26%352.15M	-3.06%242.74M	8.51%155.14M	-2.59%444.24M	-1.81%344.38M
All taxes paid	15.59%328.56M	-8.64%241.02M	-4.24%150.12M	34.74%97.23M	-1.83%284.24M	10.62%263.82M	0.03%156.76M	0.60%72.16M	3.34%289.55M	-20.80%238.5M
Cash paid relating to other operating activities	31.62%207.86M	0.55%184.9M	39.29%132.73M	-33.42%40.31M	4.61%157.93M	11.34%183.89M	-13.62%95.29M	5.61%60.55M	-8.57%150.97M	-15.31%165.16M
Cash outflows from operating activities	1.73%23.85B	1.97%17.39B	1.72%11.43B	8.66%5.56B	30.11%23.45B	33.02%17.05B	33.42%11.24B	21.31%5.12B	-4.76%18.02B	-3.52%12.82B
Adjustment items of net operating cash flow	----	----	---0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	520.11%2.48B	306.13%1.43B	191.47%995M	178.36%398.68M	-234.21%-589.15M	-254.77%-691.76M	-1,007.07%-1.09B	-151.55%-508.76M	-66.64%438.96M	-26.29%446.97M
Investing cash flow
Cash received from disposal of investments	142.28%3.48B	119.57%1.18B	100.89%810.08M	-15.09%265M	-23.51%1.43B	-50.34%536.54M	-47.18%403.25M	-25.13%312.1M	50.22%1.88B	8.05%1.08B
Cash received from returns on investments	-0.18%22.18M	59.84%6.72M	63.83%5.57M	-75.09%325.86K	87.17%22.22M	-10.90%4.21M	28.19%3.4M	26.96%1.31M	-19.41%11.87M	-23.44%4.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.44%686.48K	-64.17%1.64M	-96.06%179.46K	-99.58%15.5K	212.14%6.5M	-45.44%4.58M	-46.57%4.55M	123.69%3.68M	-14.76%2.08M	-66.32%8.39M
Cash received relating to other investing activities	-13.20%13.48M	-41.20%8.26M	-47.08%6.15M	9.73%6.94M	-20.15%15.53M	-34.63%14.04M	-28.54%11.62M	44.05%6.33M	21.15%19.44M	179.92%21.48M
Cash inflows from investing activities	137.49%3.51B	113.58%1.19B	94.41%821.97M	-15.81%272.28M	-22.53%1.48B	-49.84%559.36M	-46.54%422.81M	-23.71%323.42M	48.93%1.91B	7.35%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.96%165.49M	17.33%151.27M	94.16%118.88M	19.22%47.85M	-52.21%157.66M	-42.67%128.93M	-65.91%61.23M	-70.48%40.13M	-27.78%329.88M	-23.12%224.9M
Cash paid to acquire investments	98.77%3.48B	44.71%903.6M	37.59%540.72M	-11.76%347.32M	-1.38%1.75B	-42.48%624.4M	-47.55%393M	-20.01%393.63M	7.26%1.78B	-27.05%1.09B
Cash outflows from investing activities	91.02%3.65B	40.03%1.05B	45.21%659.6M	-8.90%395.17M	-9.34%1.91B	-42.51%753.33M	-51.10%454.23M	-30.94%433.77M	-0.32%2.11B	-26.40%1.31B
Net cash flows from investing activities	68.94%-133.41M	172.09%139.83M	616.86%162.37M	-11.36%-122.89M	-119.02%-429.58M	0.68%-193.97M	77.22%-31.42M	45.95%-110.35M	76.37%-196.14M	73.67%-195.3M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--27.16M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--27.16M	----	----	----	----	----
Cash from borrowing	-27.48%2.93B	-17.97%2.43B	-20.33%1.78B	-14.69%820.62M	21.96%4.05B	9.95%2.96B	18.68%2.23B	-11.30%961.98M	44.41%3.32B	29.95%2.69B
Cash received relating to other financing activities	37.32%1.13B	-29.11%728.49M	-42.96%481.68M	-35.84%299.69M	36.06%822.8M	71.68%1.03B	143.13%844.42M	293.82%467.12M	143.39%604.75M	24.63%598.54M
Cash inflows from financing activities	-16.99%4.06B	-20.84%3.15B	-26.53%2.26B	-21.61%1.12B	24.82%4.9B	21.18%3.99B	38.06%3.08B	18.78%1.43B	33.54%3.92B	28.95%3.29B
Borrowing repayment	21.62%4B	61.73%3.02B	83.25%2.13B	57.30%837.62M	10.36%3.29B	-14.71%1.87B	-3.19%1.16B	9.03%532.51M	28.84%2.98B	25.72%2.19B
Dividend interest payment	-40.63%300.01M	-59.66%186.3M	-50.66%166.32M	-14.47%31.72M	33.97%505.34M	35.81%461.82M	6.39%337.05M	28.31%37.08M	51.37%377.22M	43.86%340.06M
-Including:Cash payments for dividends or profit to minority shareholders	-34.52%7.49M	-56.14%4.51M	-9.34%4.51M	----	61.21%11.45M	44.85%10.28M	-29.93%4.97M	----	-87.38%7.1M	-87.38%7.1M
Cash payments relating to other financing activities	310.29%1.7B	20.81%766.47M	42.95%577.04M	55.94%244.2M	-59.85%413.83M	-38.22%634.44M	-32.65%403.65M	-49.51%156.6M	12.42%1.03B	69.59%1.03B
Cash outflows from financing activities	42.52%6B	34.08%3.98B	50.98%2.87B	53.34%1.11B	-4.09%4.21B	-16.67%2.97B	-10.10%1.9B	-12.24%726.19M	26.13%4.39B	37.65%3.56B
Net cash flows from financing activities	-383.41%-1.94B	-180.66%-822.18M	-151.98%-611.16M	-99.04%6.77M	245.79%684.05M	476.67%1.02B	938.03%1.18B	87.13%702.91M	13.84%-469.21M	-665.81%-270.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-199.03%-11.15M	60.02%-2.34M	-9.46%-1.93M	-11.06%-2.81M	-50.70%11.26M	-127.03%-5.86M	-105.66%-1.77M	30.05%-2.53M	-48.35%22.84M	-61.22%21.69M
Net increase in cash and cash equivalents	221.15%391.83M	480.39%741.21M	893.80%544.27M	244.22%279.75M	-58.90%-323.42M	4,551.62%127.71M	-56.71%54.77M	336.34%81.27M	-1,292.16%-203.54M	102.39%2.75M
Add:Begin period cash and cash equivalents	-31.21%712.92M	-31.21%712.92M	-31.21%712.92M	-31.21%712.92M	-16.42%1.04B	-16.42%1.04B	-16.42%1.04B	-16.42%1.04B	-1.17%1.24B	-1.17%1.24B
End period cash equivalent	54.96%1.1B	24.92%1.45B	15.22%1.26B	-11.18%992.68M	-31.21%712.92M	-6.32%1.16B	-20.15%1.09B	-7.29%1.12B	-16.42%1.04B	9.03%1.24B
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	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

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