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CN Stock MarketDetailed Quotes
300265 Jiangsu Tongguang Electronic Wire&Cable
- 8.43
- +0.12+1.44%
Market Closed Dec 18 15:00 CST
3.86BMarket Cap67.44P/E (TTM)
8.57High8.19Low106.88KlotVolume8.34Open8.31Pre Close90.13MTurnover2.33%Turnover Ratio38.14P/E (Static)458.29MShares9.7852wk High1.71P/B3.86BFloat Cap4.6052wk Low9.97Limit Up457.99MShs Float24.51Historical High6.65Limit Down4.57%Amplitude3.31Historical Low0.08Dividend TTM8.43Avg Price46.78KlotAsk0.95%Div YieldTTM100Lot Size58.34KlotBid
Jiangsu Tongguang Electronic Wire&Cable 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 | -4.04%1.64B | -10.54%922.18M | -21.19%418.18M | 16.51%2.29B | 52.34%1.71B | 48.41%1.03B | 58.45%530.63M | 12.08%1.96B | -9.79%1.12B | 3.77%694.62M |
| Refunds of taxes and levies | 10.78%12.65M | -14.31%4.37M | -3.21%4.18M | -34.66%15.32M | -36.15%11.42M | -48.65%5.1M | 649.89%4.31M | 17.04%23.45M | 14.65%17.89M | 47.66%9.93M |
| Cash received relating to other operating activities | 52.84%67.9M | 61.58%52.19M | -48.83%10.33M | 265.03%83.89M | -43.01%44.42M | -52.48%32.3M | -3.36%20.2M | -18.51%22.98M | 51.25%77.95M | 360.76%67.97M |
| Cash inflows from operating activities | -2.51%1.72B | -8.38%978.74M | -22.06%432.69M | 18.75%2.39B | 44.94%1.77B | 38.28%1.07B | 55.78%555.14M | 11.66%2.01B | -7.10%1.22B | 11.82%772.52M |
| Goods services cash paid | 1.45%1.52B | 4.15%963.66M | -20.52%404.07M | 16.32%1.8B | 48.81%1.5B | 43.13%925.28M | 51.07%508.42M | 2.93%1.55B | -15.70%1.01B | -12.08%646.44M |
| Staff behalf paid | 6.38%136.68M | 6.97%97.97M | 5.23%57.62M | 7.46%161.43M | 13.08%128.48M | 11.91%91.59M | 31.87%54.75M | 9.17%150.22M | 10.86%113.62M | 14.77%81.84M |
| All taxes paid | -34.66%46.89M | -47.97%28.81M | -50.20%10.65M | 75.60%88.58M | 115.95%71.76M | 157.47%55.37M | 17.58%21.39M | -14.61%50.45M | -19.59%33.23M | -26.00%21.51M |
| Cash paid relating to other operating activities | -5.25%118.79M | -7.28%58.3M | 19.85%33.02M | 25.85%215.11M | -41.24%125.37M | -49.54%62.88M | -47.38%27.55M | 8.75%170.92M | 27.18%213.36M | 81.03%124.61M |
| Cash outflows from operating activities | -0.09%1.82B | 1.20%1.15B | -17.44%505.36M | 18.03%2.27B | 33.41%1.82B | 29.82%1.14B | 36.45%612.12M | 3.33%1.92B | -9.22%1.37B | -3.32%874.41M |
| Net cash flows from operating activities | -74.60%-100.09M | -154.27%-170M | -27.53%-72.67M | 34.67%118.47M | 61.34%-57.33M | 34.38%-66.86M | 38.23%-56.98M | 246.38%87.97M | 23.53%-148.27M | 52.30%-101.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -90.83%5.1M | ---- | ---- | ---- | 848.58%55.67M | 842.09%25.33M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -51.35%6.17M | ---- | ---- | ---- | --12.68M | -27.77%850K | -27.77%850K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 179.44%136.85K | -67.33%16K | -67.33%16K | ---- | -89.54%48.97K | -78.45%48.97K | -76.71%48.97K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.51M | --7.05M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | --0 | ---- | -73.80%17.92M | -73.05%7.07M | -98.22%16K | ---- | 979.39%68.4M | 540.84%26.23M | -77.94%898.97K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.09%148.83M | 35.37%93.86M | 52.62%68.28M | -14.80%155.98M | -22.48%112.68M | -32.43%69.34M | -30.00%44.74M | 131.49%183.07M | 170.15%145.35M | 197.81%102.62M |
| Net cash paid to acquire subsidiaries and other business units | --212.03M | --212.03M | --169.73M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 220.26%360.86M | 341.17%305.89M | 432.01%238M | -11.25%162.48M | -22.48%112.68M | -32.43%69.34M | -30.00%44.74M | 128.71%183.07M | 24.68%145.35M | 197.81%102.62M |
| Net cash flows from investing activities | -241.69%-360.86M | -341.27%-305.89M | -432.01%-238M | -26.06%-144.56M | 11.35%-105.61M | 31.85%-69.32M | 26.56%-44.74M | -55.58%-114.67M | -5.90%-119.12M | -234.80%-101.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --770.47M | --770.47M | --770.47M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 48.88%517.91M | 58.92%517.91M | 7.84%159.28M | -60.26%412.58M | -59.28%347.87M | -37.23%325.89M | -34.09%147.7M | 33.71%1.04B | 38.17%854.25M | 18.28%519.15M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -47.18%41.33M | ---- | ---- | ---- | -32.25%78.25M | -19.62%11.34M |
| Cash inflows from financing activities | -55.34%517.91M | -52.76%517.91M | 7.84%159.28M | 13.94%1.18B | 24.36%1.16B | 106.67%1.1B | -34.09%147.7M | 22.17%1.04B | 27.08%932.5M | 17.10%530.49M |
| Borrowing repayment | -56.98%306.82M | -31.28%200.1M | -13.42%90.04M | -15.90%844.58M | -7.19%713.27M | -38.36%291.18M | -53.85%104M | 33.13%1B | 32.86%768.5M | 28.63%472.39M |
| Dividend interest payment | 61.50%49.24M | 25.72%29.1M | -63.07%2.47M | -7.95%35.74M | -21.95%30.49M | 27.43%23.15M | -7.20%6.69M | -12.03%38.82M | 9.98%39.06M | -34.51%18.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 38.22%3.92M | --57.32M | ---- | ---- | -95.73%2.84M | ---- | ---- |
| Cash outflows from financing activities | -55.55%356.06M | -27.08%229.2M | -16.42%92.51M | -15.46%884.24M | -0.80%801.08M | -35.92%314.33M | -52.41%110.69M | 20.94%1.05B | 21.63%807.56M | 24.20%490.56M |
| Net cash flows from financing activities | -54.86%161.85M | -63.08%288.71M | 80.42%66.76M | 4,030.81%298.82M | 187.03%358.59M | 1,858.44%782.03M | 534.91%37M | 49.15%-7.6M | 78.90%124.93M | -31.21%39.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.48%231.71K | -67.66%616.02K | 110.02%57.67K | 299.17%1.12M | -63.57%1.49M | -8.38%1.9M | -61.60%-575.26K | 132.19%279.42K | 441.45%4.1M | 210.92%2.08M |
| Net increase in cash and cash equivalents | -251.59%-298.87M | -128.80%-186.56M | -273.49%-243.85M | 904.84%273.84M | 242.49%197.15M | 500.86%647.75M | 59.71%-65.29M | 77.26%-34.02M | 41.32%-138.36M | 12.78%-161.59M |
| Add:Begin period cash and cash equivalents | 124.91%592.32M | 124.91%592.32M | 124.91%592.32M | -11.53%261.01M | -10.74%263.36M | -10.74%263.36M | -10.74%263.36M | -33.65%295.03M | -33.65%295.03M | -33.65%295.03M |
| End period cash equivalent | -36.28%293.45M | -55.47%405.76M | 75.94%348.47M | 104.92%534.85M | 193.94%460.51M | 582.79%911.11M | 48.93%198.07M | -11.53%261.01M | -24.99%156.67M | -48.56%133.44M |
| 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.
