CN Stock MarketDetailed Quotes
002576 Jiangsu Tongda Power Technology
- 14.92
- +0.12+0.81%
Trading Dec 4 13:55 CST
2.46BMarket Cap42.03P/E (TTM)
15.05High14.53Low93.54KlotVolume14.66Open14.80Pre Close138.94MTurnover5.77%Turnover Ratio27.99P/E (Static)165.10MShares17.8452wk High1.99P/B2.42BFloat Cap9.5452wk Low16.28Limit Up162.03MShs Float48.78Historical High13.32Limit Down3.51%Amplitude4.73Historical Low0.06Dividend TTM14.85Avg Price43.15KlotAsk0.37%Div YieldTTM100Lot Size46.13KlotBid
Jiangsu Tongda Power Technology Key Stats
All
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) | -- | -- |
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.
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