CN Stock MarketDetailed Quotes

002576 Jiangsu Tongda Power Technology

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  • 14.79
  • -0.16-1.07%
Trading Nov 26 14:57 CST
2.44BMarket Cap41.66P/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
(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
4.85%1.02B
3.62%667.61M
-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
Refunds of taxes and levies
107.53%22.39M
82.91%14.96M
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
Cash received relating to other operating activities
0.50%12.26M
-15.67%7.17M
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
Cash inflows from operating activities
5.91%1.05B
4.36%689.74M
-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
Goods services cash paid
6.20%828.52M
3.59%528.34M
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
Staff behalf paid
13.45%137.07M
9.54%93.07M
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
All taxes paid
-45.87%21.5M
-34.14%18.5M
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
Cash paid relating to other operating activities
-4.65%27.82M
-20.24%16.07M
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
Cash outflows from operating activities
4.65%1.01B
1.98%655.98M
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
Net cash flows from operating activities
54.87%38.89M
90.39%33.76M
-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
Investing cash flow
Cash received from disposal of investments
-12.31%228M
-5.10%201M
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
Cash received from returns on investments
57.16%2.9M
26.62%1.76M
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
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
----
Cash inflows from investing activities
-11.92%230.9M
-4.92%202.76M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
610.58%38.44M
2,608.46%27.93M
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
Cash paid to acquire investments
45.59%198M
44.87%159.35M
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
Cash outflows from investing activities
67.20%236.44M
68.68%187.29M
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
Net cash flows from investing activities
-104.59%-5.54M
-84.86%15.48M
-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
Financing cash flow
Cash from borrowing
-17.80%107.43M
-26.65%66.02M
-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
Cash inflows from financing activities
-17.80%107.43M
-26.65%66.02M
-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
Borrowing repayment
-76.80%58M
-77.37%43M
-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
Dividend interest payment
35.40%9.99M
951.44%9.64M
-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
Cash outflows from financing activities
-73.58%68M
-72.42%52.65M
-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
Net cash flows from financing activities
131.13%39.43M
113.25%13.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,077.96%680.6K
-28.07%137.14K
-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
Net increase in cash and cash equivalents
284.96%73.47M
226.17%62.75M
-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
Add:Begin period cash and cash equivalents
124.39%218.73M
124.39%218.73M
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
End period cash equivalent
150.68%292.2M
141.16%281.48M
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
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)
--
--
(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 4.85%1.02B3.62%667.61M-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%848.77M
Refunds of taxes and levies 107.53%22.39M82.91%14.96M79.14%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%13.11M
Cash received relating to other operating activities 0.50%12.26M-15.67%7.17M91.38%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
Cash inflows from operating activities 5.91%1.05B4.36%689.74M-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%872.34M
Goods services cash paid 6.20%828.52M3.59%528.34M2.75%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%740.71M
Staff behalf paid 13.45%137.07M9.54%93.07M6.77%55.91M2.50%166.27M3.01%120.82M2.88%84.96M-0.85%52.37M4.07%162.22M1.95%117.28M4.41%82.58M
All taxes paid -45.87%21.5M-34.14%18.5M11.38%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
Cash paid relating to other operating activities -4.65%27.82M-20.24%16.07M18.90%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
Cash outflows from operating activities 4.65%1.01B1.98%655.98M4.22%320M-28.99%795.72M-19.76%969.83M-25.53%643.22M-25.37%307.05M28.85%1.12B17.32%1.21B24.95%863.7M
Net cash flows from operating activities 54.87%38.89M90.39%33.76M-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
Investing cash flow
Cash received from disposal of investments -12.31%228M-5.10%201M29.80%98M-81.64%309.9M8.33%260M32.38%211.8M98.63%75.5M12.95%1.69B-2.48%240M31.04%160M
Cash received from returns on investments 57.16%2.9M26.62%1.76M213.98%800.65K-71.89%1.53M-51.92%1.85M-45.63%1.39M-12.72%255K22.82%5.46M25.85%3.84M269.83%2.56M
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----
Cash inflows from investing activities -11.92%230.9M-4.92%202.76M30.30%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 610.58%38.44M2,608.46%27.93M4,085.23%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%21.51M
Cash paid to acquire investments 45.59%198M44.87%159.35M78.09%97.95M-77.74%349.9M-20.93%136M19.57%110M-55.65%55M-3.00%1.57B-45.24%172M-54.48%92M
Cash outflows from investing activities 67.20%236.44M68.68%187.29M124.69%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
Net cash flows from investing activities -104.59%-5.54M-84.86%15.48M-230.01%-26.23M-229.04%-73.02M182.47%120.73M108.41%102.23M120.24%20.18M130.19%56.59M149.10%42.74M153.83%49.05M
Financing cash flow
Cash from borrowing -17.80%107.43M-26.65%66.02M-91.11%8M-70.39%130M-47.53%130.7M-47.09%90M12.36%90M33.06%439.1M49.16%249.1M66.76%170.1M
Cash inflows from financing activities -17.80%107.43M-26.65%66.02M-91.11%8M-70.39%130M-47.53%130.7M-47.09%90M12.36%90M33.06%439.1M49.16%249.1M66.76%170.1M
Borrowing repayment -76.80%58M-77.37%43M-66.67%20M-38.23%270M-13.22%250M1.01%190M81.82%60M207.75%437.13M238.94%288.1M--188.1M
Dividend interest payment 35.40%9.99M951.44%9.64M-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
Cash outflows from financing activities -73.58%68M-72.42%52.65M-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%190.53M
Net cash flows from financing activities 131.13%39.43M113.25%13.37M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,077.96%680.6K-28.07%137.14K-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
Net increase in cash and cash equivalents 284.96%73.47M226.17%62.75M-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
Add:Begin period cash and cash equivalents 124.39%218.73M124.39%218.73M124.39%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
End period cash equivalent 150.68%292.2M141.16%281.48M11.08%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
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 ------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

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Price Target

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