CN Stock MarketDetailed Quotes

002576 Jiangsu Tongda Power Technology

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  • 11.30
  • -0.12-1.05%
Trading Jul 3 13:47 CST
1.87BMarket Cap24.57P/E (TTM)

Jiangsu Tongda Power Technology 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
-3.37%293.39M
10.98%1.1B
-18.18%971.96M
-24.09%644.27M
-24.62%303.64M
20.17%995.01M
16.14%1.19B
21.59%848.77M
28.51%402.81M
18.29%828M
Refunds of taxes and levies
79.14%8.68M
-26.52%15.13M
-30.22%10.79M
-37.60%8.18M
-22.01%4.85M
-30.21%20.59M
41.97%15.46M
74.11%13.11M
83.61%6.22M
242.79%29.51M
Cash received relating to other operating activities
91.38%5.7M
-12.22%17M
-22.87%12.2M
-18.71%8.51M
-47.98%2.98M
-36.02%19.37M
-10.26%15.82M
-32.58%10.46M
70.34%5.73M
48.26%30.27M
Cash inflows from operating activities
-1.18%307.78M
9.80%1.14B
-18.40%994.94M
-24.23%660.95M
-24.90%311.47M
16.58%1.03B
15.96%1.22B
20.97%872.34M
29.53%414.75M
21.78%887.78M
Goods services cash paid
2.75%240.18M
-40.07%522.84M
-24.59%780.13M
-31.14%510.02M
-30.75%233.75M
40.29%872.44M
21.52%1.03B
29.97%740.71M
37.18%337.53M
17.29%621.88M
Staff behalf paid
6.77%55.91M
2.50%166.27M
3.01%120.82M
2.88%84.96M
-0.85%52.37M
4.07%162.22M
1.95%117.28M
4.41%82.58M
17.47%52.81M
29.06%155.87M
All taxes paid
11.38%14.57M
44.94%40.37M
46.06%39.71M
33.93%28.09M
29.38%13.08M
0.71%27.85M
-5.99%27.19M
-0.18%20.97M
-11.38%10.11M
-11.97%27.65M
Cash paid relating to other operating activities
18.90%9.34M
14.11%66.24M
-1.70%29.18M
3.69%20.15M
-28.43%7.86M
-9.66%58.05M
-15.16%29.68M
-8.36%19.43M
-13.28%10.98M
39.82%64.26M
Cash outflows from operating activities
4.22%320M
-28.99%795.72M
-19.76%969.83M
-25.53%643.22M
-25.37%307.05M
28.85%1.12B
17.32%1.21B
24.95%863.7M
30.58%411.43M
19.40%869.67M
Net cash flows from operating activities
-376.97%-12.22M
498.10%340.69M
137.08%25.11M
105.36%17.73M
32.69%4.41M
-572.48%-85.58M
-49.98%10.59M
-71.11%8.64M
-35.10%3.33M
2,726.42%18.11M
Investing cash flow
Cash received from disposal of investments
29.80%98M
-81.64%309.9M
8.33%260M
32.38%211.8M
98.63%75.5M
12.95%1.69B
-2.48%240M
31.04%160M
-5.21%38.01M
26.15%1.49B
Cash received from returns on investments
213.98%800.65K
-71.89%1.53M
-51.92%1.85M
-45.63%1.39M
-12.72%255K
22.82%5.46M
25.85%3.84M
269.83%2.56M
270.30%292.15K
-12.56%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.74%538.47K
-52.96%291.09K
--68.09K
--68.09K
-48.54%1.12M
-0.80%618.8K
----
----
40.50%2.17M
Cash inflows from investing activities
30.30%98.8M
-81.59%311.97M
7.23%262.14M
31.19%213.26M
97.96%75.82M
12.89%1.69B
-2.13%244.46M
32.01%162.56M
-5.50%38.3M
26.00%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,085.23%27.08M
-46.83%35.09M
-81.80%5.41M
-95.21%1.03M
-95.37%647.09K
-3.00%66M
30.76%29.72M
76.76%21.51M
121.06%13.99M
126.30%68.04M
Cash paid to acquire investments
78.09%97.95M
-77.74%349.9M
-20.93%136M
19.57%110M
-55.65%55M
-3.00%1.57B
-45.24%172M
-54.48%92M
-15.70%124M
41.20%1.62B
Cash outflows from investing activities
124.69%125.03M
-76.49%384.99M
-29.90%141.41M
-2.18%111.03M
-59.67%55.65M
-3.00%1.64B
-40.11%201.72M
-47.02%113.51M
-10.06%137.99M
43.37%1.69B
Net cash flows from investing activities
-230.01%-26.23M
-229.04%-73.02M
182.47%120.73M
108.41%102.23M
120.24%20.18M
130.19%56.59M
149.10%42.74M
153.83%49.05M
11.70%-99.68M
-1,482.33%-187.44M
Financing cash flow
Cash from borrowing
-91.11%8M
-70.39%130M
-47.53%130.7M
-47.09%90M
12.36%90M
33.06%439.1M
49.16%249.1M
66.76%170.1M
-21.47%80.1M
275.00%330M
Cash inflows from financing activities
-91.11%8M
-70.39%130M
-47.53%130.7M
-47.09%90M
12.36%90M
33.06%439.1M
49.16%249.1M
66.76%170.1M
-21.47%80.1M
275.00%330M
Borrowing repayment
-66.67%20M
-38.23%270M
-13.22%250M
1.01%190M
81.82%60M
207.75%437.13M
238.94%288.1M
--188.1M
--33M
-8.84%142.04M
Dividend interest payment
-85.25%107.38K
-58.38%7.09M
-54.43%7.38M
-62.28%917.23K
-53.31%727.77K
-18.66%17.04M
-13.92%16.2M
-86.48%2.43M
20.36%1.56M
122.76%20.94M
Cash outflows from financing activities
-66.89%20.11M
-38.99%277.09M
-15.42%257.38M
0.20%190.92M
75.72%60.73M
178.66%454.17M
193.11%304.3M
959.38%190.53M
2,568.78%34.56M
-1.35%162.99M
Net cash flows from financing activities
-141.35%-12.1M
-876.10%-147.09M
-129.52%-126.69M
-393.92%-100.92M
-35.72%29.27M
-109.02%-15.07M
-187.36%-55.2M
-124.32%-20.43M
-54.78%45.54M
316.28%167.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.23%20.97K
180.62%666.07K
94.76%-69.59K
158.16%190.67K
110.68%75.54K
46.20%-826.15K
-88.93%-1.33M
35.38%-327.85K
-86.89%-707.34K
-261.13%-1.54M
Net increase in cash and cash equivalents
-193.70%-50.54M
370.12%121.25M
697.67%19.08M
-47.90%19.24M
204.68%53.94M
-1,067.12%-44.89M
6.01%-3.19M
65.76%36.93M
-592.00%-51.52M
93.94%-3.85M
Add:Begin period cash and cash equivalents
124.39%218.73M
-31.53%97.48M
-31.53%97.48M
-31.53%97.48M
-31.53%97.48M
-2.63%142.37M
-2.63%142.37M
-2.63%142.37M
-2.63%142.37M
-30.26%146.21M
End period cash equivalent
11.08%168.19M
124.39%218.73M
-16.25%116.56M
-34.90%116.72M
66.68%151.42M
-31.53%97.48M
-2.55%139.17M
6.41%179.29M
-34.54%90.84M
-2.63%142.37M
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 -3.37%293.39M10.98%1.1B-18.18%971.96M-24.09%644.27M-24.62%303.64M20.17%995.01M16.14%1.19B21.59%848.77M28.51%402.81M18.29%828M
Refunds of taxes and levies 79.14%8.68M-26.52%15.13M-30.22%10.79M-37.60%8.18M-22.01%4.85M-30.21%20.59M41.97%15.46M74.11%13.11M83.61%6.22M242.79%29.51M
Cash received relating to other operating activities 91.38%5.7M-12.22%17M-22.87%12.2M-18.71%8.51M-47.98%2.98M-36.02%19.37M-10.26%15.82M-32.58%10.46M70.34%5.73M48.26%30.27M
Cash inflows from operating activities -1.18%307.78M9.80%1.14B-18.40%994.94M-24.23%660.95M-24.90%311.47M16.58%1.03B15.96%1.22B20.97%872.34M29.53%414.75M21.78%887.78M
Goods services cash paid 2.75%240.18M-40.07%522.84M-24.59%780.13M-31.14%510.02M-30.75%233.75M40.29%872.44M21.52%1.03B29.97%740.71M37.18%337.53M17.29%621.88M
Staff behalf paid 6.77%55.91M2.50%166.27M3.01%120.82M2.88%84.96M-0.85%52.37M4.07%162.22M1.95%117.28M4.41%82.58M17.47%52.81M29.06%155.87M
All taxes paid 11.38%14.57M44.94%40.37M46.06%39.71M33.93%28.09M29.38%13.08M0.71%27.85M-5.99%27.19M-0.18%20.97M-11.38%10.11M-11.97%27.65M
Cash paid relating to other operating activities 18.90%9.34M14.11%66.24M-1.70%29.18M3.69%20.15M-28.43%7.86M-9.66%58.05M-15.16%29.68M-8.36%19.43M-13.28%10.98M39.82%64.26M
Cash outflows from operating activities 4.22%320M-28.99%795.72M-19.76%969.83M-25.53%643.22M-25.37%307.05M28.85%1.12B17.32%1.21B24.95%863.7M30.58%411.43M19.40%869.67M
Net cash flows from operating activities -376.97%-12.22M498.10%340.69M137.08%25.11M105.36%17.73M32.69%4.41M-572.48%-85.58M-49.98%10.59M-71.11%8.64M-35.10%3.33M2,726.42%18.11M
Investing cash flow
Cash received from disposal of investments 29.80%98M-81.64%309.9M8.33%260M32.38%211.8M98.63%75.5M12.95%1.69B-2.48%240M31.04%160M-5.21%38.01M26.15%1.49B
Cash received from returns on investments 213.98%800.65K-71.89%1.53M-51.92%1.85M-45.63%1.39M-12.72%255K22.82%5.46M25.85%3.84M269.83%2.56M270.30%292.15K-12.56%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.74%538.47K-52.96%291.09K--68.09K--68.09K-48.54%1.12M-0.80%618.8K--------40.50%2.17M
Cash inflows from investing activities 30.30%98.8M-81.59%311.97M7.23%262.14M31.19%213.26M97.96%75.82M12.89%1.69B-2.13%244.46M32.01%162.56M-5.50%38.3M26.00%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,085.23%27.08M-46.83%35.09M-81.80%5.41M-95.21%1.03M-95.37%647.09K-3.00%66M30.76%29.72M76.76%21.51M121.06%13.99M126.30%68.04M
Cash paid to acquire investments 78.09%97.95M-77.74%349.9M-20.93%136M19.57%110M-55.65%55M-3.00%1.57B-45.24%172M-54.48%92M-15.70%124M41.20%1.62B
Cash outflows from investing activities 124.69%125.03M-76.49%384.99M-29.90%141.41M-2.18%111.03M-59.67%55.65M-3.00%1.64B-40.11%201.72M-47.02%113.51M-10.06%137.99M43.37%1.69B
Net cash flows from investing activities -230.01%-26.23M-229.04%-73.02M182.47%120.73M108.41%102.23M120.24%20.18M130.19%56.59M149.10%42.74M153.83%49.05M11.70%-99.68M-1,482.33%-187.44M
Financing cash flow
Cash from borrowing -91.11%8M-70.39%130M-47.53%130.7M-47.09%90M12.36%90M33.06%439.1M49.16%249.1M66.76%170.1M-21.47%80.1M275.00%330M
Cash inflows from financing activities -91.11%8M-70.39%130M-47.53%130.7M-47.09%90M12.36%90M33.06%439.1M49.16%249.1M66.76%170.1M-21.47%80.1M275.00%330M
Borrowing repayment -66.67%20M-38.23%270M-13.22%250M1.01%190M81.82%60M207.75%437.13M238.94%288.1M--188.1M--33M-8.84%142.04M
Dividend interest payment -85.25%107.38K-58.38%7.09M-54.43%7.38M-62.28%917.23K-53.31%727.77K-18.66%17.04M-13.92%16.2M-86.48%2.43M20.36%1.56M122.76%20.94M
Cash outflows from financing activities -66.89%20.11M-38.99%277.09M-15.42%257.38M0.20%190.92M75.72%60.73M178.66%454.17M193.11%304.3M959.38%190.53M2,568.78%34.56M-1.35%162.99M
Net cash flows from financing activities -141.35%-12.1M-876.10%-147.09M-129.52%-126.69M-393.92%-100.92M-35.72%29.27M-109.02%-15.07M-187.36%-55.2M-124.32%-20.43M-54.78%45.54M316.28%167.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.23%20.97K180.62%666.07K94.76%-69.59K158.16%190.67K110.68%75.54K46.20%-826.15K-88.93%-1.33M35.38%-327.85K-86.89%-707.34K-261.13%-1.54M
Net increase in cash and cash equivalents -193.70%-50.54M370.12%121.25M697.67%19.08M-47.90%19.24M204.68%53.94M-1,067.12%-44.89M6.01%-3.19M65.76%36.93M-592.00%-51.52M93.94%-3.85M
Add:Begin period cash and cash equivalents 124.39%218.73M-31.53%97.48M-31.53%97.48M-31.53%97.48M-31.53%97.48M-2.63%142.37M-2.63%142.37M-2.63%142.37M-2.63%142.37M-30.26%146.21M
End period cash equivalent 11.08%168.19M124.39%218.73M-16.25%116.56M-34.90%116.72M66.68%151.42M-31.53%97.48M-2.55%139.17M6.41%179.29M-34.54%90.84M-2.63%142.37M
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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