CN Stock MarketDetailed Quotes

300855 Jiangsu Toland Alloy

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  • 23.83
  • -1.34-5.32%
Market Closed Nov 22 15:00 CST
9.43BMarket Cap28.75P/E (TTM)

Jiangsu Toland Alloy 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
15.88%940.83M
70.57%755.37M
125.95%288.64M
18.97%1.16B
10.77%811.9M
2.19%442.85M
-31.99%127.74M
50.81%972.31M
34.50%732.96M
31.23%433.34M
Refunds of taxes and levies
-94.55%1.05M
----
----
6.15%21.98M
92.95%19.2M
--19.2M
61.38%3.18M
-10.65%20.71M
-58.28%9.95M
----
Cash received relating to other operating activities
-54.29%12.95M
-69.46%2.35M
-55.37%3.29M
625.62%45.21M
512.61%28.32M
139.46%7.71M
265.40%7.36M
-89.35%6.23M
-55.15%4.62M
-61.36%3.22M
Cash inflows from operating activities
11.10%954.82M
61.30%757.72M
111.11%291.92M
22.49%1.22B
14.97%859.43M
7.61%469.76M
-27.91%138.28M
37.56%999.25M
29.08%747.53M
27.80%436.56M
Goods services cash paid
-22.88%544.92M
-7.68%414.12M
-15.24%170.09M
64.72%925.73M
27.36%706.55M
47.66%448.57M
57.59%200.68M
32.79%561.99M
49.18%554.77M
65.07%303.78M
Staff behalf paid
11.58%81.48M
16.66%54.41M
16.49%28.38M
25.22%99.21M
26.60%73.03M
28.89%46.64M
25.51%24.37M
17.74%79.23M
14.32%57.68M
5.94%36.19M
All taxes paid
4.34%59.68M
60.62%44.22M
18.23%12.44M
9.02%73.88M
56.44%57.2M
38.67%27.53M
-44.02%10.52M
78.86%67.77M
4.43%36.56M
-13.24%19.85M
Cash paid relating to other operating activities
69.32%43.96M
4.00%13.54M
32.52%11.91M
-46.51%25.06M
20.18%25.96M
-27.54%13.02M
-14.63%8.98M
144.06%46.85M
-34.39%21.6M
28.69%17.97M
Cash outflows from operating activities
-15.38%730.05M
-1.77%526.29M
-8.89%222.82M
48.69%1.12B
28.65%862.74M
41.81%535.76M
38.89%244.55M
38.03%755.84M
36.78%670.62M
48.13%377.79M
Net cash flows from operating activities
6,886.08%224.77M
450.65%231.44M
165.02%69.1M
-58.89%100.07M
-104.31%-3.31M
-212.31%-66M
-774.63%-106.27M
36.11%243.42M
-13.43%76.91M
-32.11%58.77M
Investing cash flow
Cash received from disposal of investments
----
----
----
-79.31%120M
-65.71%120M
----
----
86.50%580M
27.27%350M
--100M
Cash received from returns on investments
-96.42%104.21K
--13K
----
-75.14%2.91M
-71.23%2.91M
----
----
7.73%11.69M
-4.63%10.1M
--1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--133.82K
----
----
--295.58K
----
----
----
----
701.36%537.88K
--537.88K
Cash inflows from investing activities
-99.81%238.04K
--13K
----
-79.18%123.2M
-65.92%122.91M
----
----
83.82%591.69M
26.25%360.64M
--102.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.33%94.18M
-51.14%62.72M
-19.58%35.87M
38.21%346.32M
23.83%226.01M
-1.80%128.35M
-20.04%44.61M
37.16%250.58M
32.64%182.51M
122.30%130.71M
Cash paid to acquire investments
92.31%30M
----
----
-96.65%15.6M
-94.80%15.6M
----
----
33.03%465.6M
-14.29%300M
250.00%70M
Cash outflows from investing activities
-48.60%124.18M
-51.14%62.72M
-19.58%35.87M
-49.47%361.92M
-49.93%241.61M
-36.05%128.35M
-20.04%44.61M
34.45%716.18M
-1.04%482.51M
154.71%200.71M
Net cash flows from investing activities
-4.41%-123.94M
51.15%-62.7M
19.58%-35.87M
-91.76%-238.72M
2.60%-118.7M
-30.56%-128.35M
-90.40%-44.61M
40.95%-124.49M
39.65%-121.87M
-24.76%-98.31M
Financing cash flow
Cash received from capital contributions
-86.77%3.53M
----
----
8.17%26.64M
8.17%26.64M
-6.62%23M
----
--24.63M
--24.63M
--24.63M
Cash from borrowing
10.15%112.49M
36.73%98.62M
----
-38.95%102.12M
-26.02%102.12M
19.21%72.12M
--67.28M
72.67%167.29M
590.23%138.05M
142.48%60.5M
Cash inflows from financing activities
-9.90%116.02M
3.67%98.62M
----
-32.91%128.77M
-20.84%128.77M
11.73%95.12M
--67.28M
98.09%191.92M
713.38%162.68M
241.19%85.13M
Borrowing repayment
-80.20%25M
-39.76%25M
----
42.81%126.12M
41.73%126.23M
-32.55%41.5M
20.00%24M
14.86%88.31M
--89.07M
146.58%61.52M
Dividend interest payment
253.75%121.17M
263.56%120.08M
-18.10%731.75K
-18.13%34.3M
-16.75%34.25M
-18.67%33.03M
529.20%893.46K
3.81%41.9M
1.79%41.14M
1.46%40.61M
Cash payments relating to other financing activities
----
----
----
-61.62%501.9K
-34.31%542.6K
--699.27K
--347.72K
--1.31M
--825.97K
----
Cash outflows from financing activities
-9.23%146.17M
92.86%145.08M
-97.10%731.75K
22.36%160.93M
22.89%161.03M
-26.34%75.23M
25.32%25.24M
12.17%131.52M
224.20%131.04M
57.19%102.14M
Net cash flows from financing activities
6.55%-30.15M
-333.60%-46.47M
-101.74%-731.75K
-153.25%-32.16M
-201.97%-32.26M
216.98%19.89M
308.71%42.04M
396.61%60.4M
254.95%31.64M
57.52%-17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.38%319.59K
259.30%1.12M
1,213.68%644.34K
78.71%1.02M
27.66%806.56K
-15.89%310.53K
-282.60%-57.86K
322.99%573.05K
539.51%631.78K
198.35%369.17K
Net increase in cash and cash equivalents
146.27%71M
170.85%123.38M
130.44%33.14M
-194.38%-169.79M
-1,110.00%-153.47M
-209.99%-174.15M
-291.91%-108.89M
442.13%179.9M
90.51%-12.68M
-72.17%-56.18M
Add:Begin period cash and cash equivalents
-43.76%218.22M
-43.76%218.22M
-47.07%218.22M
86.45%388M
86.45%388M
86.45%388M
98.11%412.28M
-20.17%208.1M
-20.17%208.1M
-20.17%208.1M
End period cash equivalent
23.32%289.22M
59.73%341.59M
-17.15%251.36M
-43.76%218.22M
20.02%234.53M
40.77%213.85M
68.25%303.38M
86.45%388M
53.83%195.42M
-33.38%151.92M
Currency Unit
CNY
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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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 15.88%940.83M70.57%755.37M125.95%288.64M18.97%1.16B10.77%811.9M2.19%442.85M-31.99%127.74M50.81%972.31M34.50%732.96M31.23%433.34M
Refunds of taxes and levies -94.55%1.05M--------6.15%21.98M92.95%19.2M--19.2M61.38%3.18M-10.65%20.71M-58.28%9.95M----
Cash received relating to other operating activities -54.29%12.95M-69.46%2.35M-55.37%3.29M625.62%45.21M512.61%28.32M139.46%7.71M265.40%7.36M-89.35%6.23M-55.15%4.62M-61.36%3.22M
Cash inflows from operating activities 11.10%954.82M61.30%757.72M111.11%291.92M22.49%1.22B14.97%859.43M7.61%469.76M-27.91%138.28M37.56%999.25M29.08%747.53M27.80%436.56M
Goods services cash paid -22.88%544.92M-7.68%414.12M-15.24%170.09M64.72%925.73M27.36%706.55M47.66%448.57M57.59%200.68M32.79%561.99M49.18%554.77M65.07%303.78M
Staff behalf paid 11.58%81.48M16.66%54.41M16.49%28.38M25.22%99.21M26.60%73.03M28.89%46.64M25.51%24.37M17.74%79.23M14.32%57.68M5.94%36.19M
All taxes paid 4.34%59.68M60.62%44.22M18.23%12.44M9.02%73.88M56.44%57.2M38.67%27.53M-44.02%10.52M78.86%67.77M4.43%36.56M-13.24%19.85M
Cash paid relating to other operating activities 69.32%43.96M4.00%13.54M32.52%11.91M-46.51%25.06M20.18%25.96M-27.54%13.02M-14.63%8.98M144.06%46.85M-34.39%21.6M28.69%17.97M
Cash outflows from operating activities -15.38%730.05M-1.77%526.29M-8.89%222.82M48.69%1.12B28.65%862.74M41.81%535.76M38.89%244.55M38.03%755.84M36.78%670.62M48.13%377.79M
Net cash flows from operating activities 6,886.08%224.77M450.65%231.44M165.02%69.1M-58.89%100.07M-104.31%-3.31M-212.31%-66M-774.63%-106.27M36.11%243.42M-13.43%76.91M-32.11%58.77M
Investing cash flow
Cash received from disposal of investments -------------79.31%120M-65.71%120M--------86.50%580M27.27%350M--100M
Cash received from returns on investments -96.42%104.21K--13K-----75.14%2.91M-71.23%2.91M--------7.73%11.69M-4.63%10.1M--1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --133.82K----------295.58K----------------701.36%537.88K--537.88K
Cash inflows from investing activities -99.81%238.04K--13K-----79.18%123.2M-65.92%122.91M--------83.82%591.69M26.25%360.64M--102.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.33%94.18M-51.14%62.72M-19.58%35.87M38.21%346.32M23.83%226.01M-1.80%128.35M-20.04%44.61M37.16%250.58M32.64%182.51M122.30%130.71M
Cash paid to acquire investments 92.31%30M---------96.65%15.6M-94.80%15.6M--------33.03%465.6M-14.29%300M250.00%70M
Cash outflows from investing activities -48.60%124.18M-51.14%62.72M-19.58%35.87M-49.47%361.92M-49.93%241.61M-36.05%128.35M-20.04%44.61M34.45%716.18M-1.04%482.51M154.71%200.71M
Net cash flows from investing activities -4.41%-123.94M51.15%-62.7M19.58%-35.87M-91.76%-238.72M2.60%-118.7M-30.56%-128.35M-90.40%-44.61M40.95%-124.49M39.65%-121.87M-24.76%-98.31M
Financing cash flow
Cash received from capital contributions -86.77%3.53M--------8.17%26.64M8.17%26.64M-6.62%23M------24.63M--24.63M--24.63M
Cash from borrowing 10.15%112.49M36.73%98.62M-----38.95%102.12M-26.02%102.12M19.21%72.12M--67.28M72.67%167.29M590.23%138.05M142.48%60.5M
Cash inflows from financing activities -9.90%116.02M3.67%98.62M-----32.91%128.77M-20.84%128.77M11.73%95.12M--67.28M98.09%191.92M713.38%162.68M241.19%85.13M
Borrowing repayment -80.20%25M-39.76%25M----42.81%126.12M41.73%126.23M-32.55%41.5M20.00%24M14.86%88.31M--89.07M146.58%61.52M
Dividend interest payment 253.75%121.17M263.56%120.08M-18.10%731.75K-18.13%34.3M-16.75%34.25M-18.67%33.03M529.20%893.46K3.81%41.9M1.79%41.14M1.46%40.61M
Cash payments relating to other financing activities -------------61.62%501.9K-34.31%542.6K--699.27K--347.72K--1.31M--825.97K----
Cash outflows from financing activities -9.23%146.17M92.86%145.08M-97.10%731.75K22.36%160.93M22.89%161.03M-26.34%75.23M25.32%25.24M12.17%131.52M224.20%131.04M57.19%102.14M
Net cash flows from financing activities 6.55%-30.15M-333.60%-46.47M-101.74%-731.75K-153.25%-32.16M-201.97%-32.26M216.98%19.89M308.71%42.04M396.61%60.4M254.95%31.64M57.52%-17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.38%319.59K259.30%1.12M1,213.68%644.34K78.71%1.02M27.66%806.56K-15.89%310.53K-282.60%-57.86K322.99%573.05K539.51%631.78K198.35%369.17K
Net increase in cash and cash equivalents 146.27%71M170.85%123.38M130.44%33.14M-194.38%-169.79M-1,110.00%-153.47M-209.99%-174.15M-291.91%-108.89M442.13%179.9M90.51%-12.68M-72.17%-56.18M
Add:Begin period cash and cash equivalents -43.76%218.22M-43.76%218.22M-47.07%218.22M86.45%388M86.45%388M86.45%388M98.11%412.28M-20.17%208.1M-20.17%208.1M-20.17%208.1M
End period cash equivalent 23.32%289.22M59.73%341.59M-17.15%251.36M-43.76%218.22M20.02%234.53M40.77%213.85M68.25%303.38M86.45%388M53.83%195.42M-33.38%151.92M
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (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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Heat List
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