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301168 Jiangsu Tongling Electric

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  • 31.95
  • +4.41+16.01%
Market Closed Sep 30 15:00 CST
3.83BMarket Cap26.63P/E (TTM)

Jiangsu Tongling Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
17.33%871.23M
21.55%425.98M
0.87%1.37B
5.19%1.08B
22.49%742.57M
-7.08%350.44M
15.16%1.36B
33.32%1.03B
31.26%606.21M
66.68%377.12M
Refunds of taxes and levies
-57.87%4.48M
-9.87%4.25M
-25.56%21.13M
-26.11%20.54M
-47.62%10.64M
123.00%4.72M
116.61%28.39M
239.74%27.8M
173.56%20.32M
23.04%2.12M
Cash received relating to other operating activities
597.69%93.03M
253.67%42.01M
40.13%22.32M
-21.64%17.23M
-13.14%13.33M
-18.78%11.88M
247.79%15.93M
2,001.53%21.99M
1,716.32%15.35M
2,135.31%14.62M
Cash inflows from operating activities
26.38%968.75M
28.66%472.24M
0.78%1.42B
3.84%1.12B
19.42%766.55M
-6.81%367.04M
17.15%1.4B
38.13%1.08B
36.54%641.89M
72.27%393.86M
Goods services cash paid
-8.19%634.68M
2.77%370.45M
15.82%1.04B
46.23%1.04B
34.95%691.33M
4.28%360.47M
11.44%895.92M
20.89%710.38M
49.59%512.29M
92.36%345.66M
Staff behalf paid
23.73%75.8M
24.72%38.71M
20.82%130.05M
20.80%92.89M
26.37%61.27M
20.20%31.04M
0.00%107.65M
-5.71%76.9M
-12.03%48.48M
-18.08%25.82M
All taxes paid
150.83%40.03M
230.58%19.09M
22.08%42.2M
55.49%25.76M
86.05%15.96M
10.31%5.77M
16.75%34.57M
-32.86%16.57M
-58.25%8.58M
-41.20%5.23M
Cash paid relating to other operating activities
1.08%46.1M
-22.94%20.66M
84.10%172.33M
52.78%64.03M
77.73%45.61M
64.89%26.81M
72.44%93.61M
13.03%41.91M
16.34%25.66M
53.25%16.26M
Cash outflows from operating activities
-2.16%796.61M
5.85%448.91M
22.13%1.38B
44.42%1.22B
36.83%814.17M
7.92%424.09M
13.69%1.13B
15.71%845.76M
35.17%595.01M
70.32%392.98M
Net cash flows from operating activities
461.51%172.14M
140.89%23.33M
-87.87%33.06M
-144.74%-103.36M
-201.58%-47.62M
-6,565.43%-57.05M
34.15%272.56M
375.37%231.04M
56.57%46.88M
141.84%882.41K
Investing cash flow
Cash received from disposal of investments
-2.33%799.02M
-47.12%350.46M
-44.17%1.2B
-37.69%968.58M
1.65%818.09M
93,322.43%662.7M
360.98%2.16B
393.20%1.55B
336.61%804.82M
-98.90%709.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,030.64%1.18M
----
-76.51%105.7K
--105.7K
--104.1K
--78K
291.30%450K
----
----
----
Cash received relating to other investing activities
----
----
890.55%8.61M
41.10%1.08M
18.49%1.08M
--804.65K
-34.61%869.17K
-35.87%765.08K
-22.13%911.03K
----
Cash inflows from investing activities
-2.33%800.2M
-47.19%350.46M
-43.80%1.21B
-37.65%969.77M
1.68%819.27M
93,446.86%663.58M
359.84%2.16B
391.40%1.56B
334.15%805.73M
-98.90%709.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.08%179.08M
-1.81%82.99M
37.90%245.76M
243.57%186.19M
942.99%126.05M
1,145.11%84.51M
663.52%178.22M
170.26%54.19M
17.93%12.09M
-32.56%6.79M
Cash paid to acquire investments
66.03%843.45M
-12.84%364.32M
-61.05%1.03B
-72.46%588M
-62.98%508M
3.37%418M
335.91%2.65B
528.75%2.13B
614.94%1.37B
689.68%404.36M
 Net cash paid to acquire subsidiaries and other business units
--28.54M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-99.32%59.76K
----
----
----
--8.84M
2,942.86%532.5K
--503.36K
----
Cash outflows from investing activities
65.77%1.05B
-10.99%447.3M
-54.95%1.28B
-64.64%774.19M
-54.21%634.05M
22.22%502.51M
349.44%2.83B
508.87%2.19B
584.93%1.38B
570.69%411.15M
Net cash flows from investing activities
-235.45%-250.88M
-160.12%-96.84M
90.43%-64.84M
130.83%195.58M
131.99%185.22M
139.24%161.07M
-319.27%-677.64M
-1,371.25%-634.3M
-3,390.32%-579.08M
-12,131.88%-410.44M
Financing cash flow
Cash from borrowing
529.48%438.72M
--162.08M
3,406.75%695.11M
--69.7M
--69.7M
----
51.65%19.82M
----
----
----
Cash received relating to other financing activities
--97.92M
--40.24M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
669.98%536.64M
--202.32M
3,406.75%695.11M
--69.7M
--69.7M
----
-98.19%19.82M
----
----
----
Borrowing repayment
1,880.65%392.6M
--172.79M
--497.51M
--19.82M
--19.82M
----
----
----
----
----
Dividend interest payment
95.65%23.63M
--2.9M
53.76%12.73M
45.89%12.08M
--12.08M
----
40,748.50%8.28M
40,748.50%8.28M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--2.5M
--2.5M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3,198.56%23.35M
880.71%6.12M
2,585.43%174.23M
-93.24%707.82K
-91.11%707.82K
-89.59%624.07K
-70.33%6.49M
213.91%10.47M
293.55%7.97M
442.35%6M
Cash outflows from financing activities
1,248.02%439.59M
29,033.84%181.82M
4,534.83%684.47M
73.95%32.61M
309.39%32.61M
-89.59%624.07K
-57.76%14.77M
14.13%18.75M
-47.30%7.97M
-57.76%6M
Net cash flows from financing activities
161.71%97.06M
3,385.77%20.51M
110.46%10.64M
297.83%37.09M
565.58%37.09M
89.59%-624.07K
-99.52%5.05M
-458.85%-18.75M
-289.65%-7.97M
-432.59%-6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.06%1.29M
2,969.51%697.81K
7.58%1.34M
-17.37%2.63M
68.52%2.94M
---24.32K
675.84%1.24M
4,426.07%3.18M
1,557.08%1.74M
----
Net increase in cash and cash equivalents
-88.97%19.6M
-150.60%-52.31M
95.03%-19.81M
131.50%131.93M
132.99%177.63M
124.88%103.37M
-136.21%-398.79M
-20,425.89%-418.83M
-4,913.75%-538.42M
-118,145.81%-415.55M
Add:Begin period cash and cash equivalents
-2.73%705.33M
-1.42%715M
-35.48%725.14M
-35.48%725.14M
-35.48%725.14M
-37.58%725.3M
4,891.78%1.12B
4,891.78%1.12B
4,891.78%1.12B
5,060.75%1.16B
End period cash equivalent
-19.70%724.93M
-20.03%662.69M
-2.73%705.33M
21.55%857.07M
54.19%902.77M
11.02%828.67M
-35.48%725.14M
2,769.05%705.1M
1,637.36%585.5M
3,164.10%746.42M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.33%871.23M21.55%425.98M0.87%1.37B5.19%1.08B22.49%742.57M-7.08%350.44M15.16%1.36B33.32%1.03B31.26%606.21M66.68%377.12M
Refunds of taxes and levies -57.87%4.48M-9.87%4.25M-25.56%21.13M-26.11%20.54M-47.62%10.64M123.00%4.72M116.61%28.39M239.74%27.8M173.56%20.32M23.04%2.12M
Cash received relating to other operating activities 597.69%93.03M253.67%42.01M40.13%22.32M-21.64%17.23M-13.14%13.33M-18.78%11.88M247.79%15.93M2,001.53%21.99M1,716.32%15.35M2,135.31%14.62M
Cash inflows from operating activities 26.38%968.75M28.66%472.24M0.78%1.42B3.84%1.12B19.42%766.55M-6.81%367.04M17.15%1.4B38.13%1.08B36.54%641.89M72.27%393.86M
Goods services cash paid -8.19%634.68M2.77%370.45M15.82%1.04B46.23%1.04B34.95%691.33M4.28%360.47M11.44%895.92M20.89%710.38M49.59%512.29M92.36%345.66M
Staff behalf paid 23.73%75.8M24.72%38.71M20.82%130.05M20.80%92.89M26.37%61.27M20.20%31.04M0.00%107.65M-5.71%76.9M-12.03%48.48M-18.08%25.82M
All taxes paid 150.83%40.03M230.58%19.09M22.08%42.2M55.49%25.76M86.05%15.96M10.31%5.77M16.75%34.57M-32.86%16.57M-58.25%8.58M-41.20%5.23M
Cash paid relating to other operating activities 1.08%46.1M-22.94%20.66M84.10%172.33M52.78%64.03M77.73%45.61M64.89%26.81M72.44%93.61M13.03%41.91M16.34%25.66M53.25%16.26M
Cash outflows from operating activities -2.16%796.61M5.85%448.91M22.13%1.38B44.42%1.22B36.83%814.17M7.92%424.09M13.69%1.13B15.71%845.76M35.17%595.01M70.32%392.98M
Net cash flows from operating activities 461.51%172.14M140.89%23.33M-87.87%33.06M-144.74%-103.36M-201.58%-47.62M-6,565.43%-57.05M34.15%272.56M375.37%231.04M56.57%46.88M141.84%882.41K
Investing cash flow
Cash received from disposal of investments -2.33%799.02M-47.12%350.46M-44.17%1.2B-37.69%968.58M1.65%818.09M93,322.43%662.7M360.98%2.16B393.20%1.55B336.61%804.82M-98.90%709.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,030.64%1.18M-----76.51%105.7K--105.7K--104.1K--78K291.30%450K------------
Cash received relating to other investing activities --------890.55%8.61M41.10%1.08M18.49%1.08M--804.65K-34.61%869.17K-35.87%765.08K-22.13%911.03K----
Cash inflows from investing activities -2.33%800.2M-47.19%350.46M-43.80%1.21B-37.65%969.77M1.68%819.27M93,446.86%663.58M359.84%2.16B391.40%1.56B334.15%805.73M-98.90%709.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.08%179.08M-1.81%82.99M37.90%245.76M243.57%186.19M942.99%126.05M1,145.11%84.51M663.52%178.22M170.26%54.19M17.93%12.09M-32.56%6.79M
Cash paid to acquire investments 66.03%843.45M-12.84%364.32M-61.05%1.03B-72.46%588M-62.98%508M3.37%418M335.91%2.65B528.75%2.13B614.94%1.37B689.68%404.36M
 Net cash paid to acquire subsidiaries and other business units --28.54M------------------------------------
Cash paid relating to other investing activities ---------99.32%59.76K--------------8.84M2,942.86%532.5K--503.36K----
Cash outflows from investing activities 65.77%1.05B-10.99%447.3M-54.95%1.28B-64.64%774.19M-54.21%634.05M22.22%502.51M349.44%2.83B508.87%2.19B584.93%1.38B570.69%411.15M
Net cash flows from investing activities -235.45%-250.88M-160.12%-96.84M90.43%-64.84M130.83%195.58M131.99%185.22M139.24%161.07M-319.27%-677.64M-1,371.25%-634.3M-3,390.32%-579.08M-12,131.88%-410.44M
Financing cash flow
Cash from borrowing 529.48%438.72M--162.08M3,406.75%695.11M--69.7M--69.7M----51.65%19.82M------------
Cash received relating to other financing activities --97.92M--40.24M--------------------------------
Cash inflows from financing activities 669.98%536.64M--202.32M3,406.75%695.11M--69.7M--69.7M-----98.19%19.82M------------
Borrowing repayment 1,880.65%392.6M--172.79M--497.51M--19.82M--19.82M--------------------
Dividend interest payment 95.65%23.63M--2.9M53.76%12.73M45.89%12.08M--12.08M----40,748.50%8.28M40,748.50%8.28M--------
-Including:Cash payments for dividends or profit to minority shareholders --2.5M--2.5M--------------------------------
Cash payments relating to other financing activities 3,198.56%23.35M880.71%6.12M2,585.43%174.23M-93.24%707.82K-91.11%707.82K-89.59%624.07K-70.33%6.49M213.91%10.47M293.55%7.97M442.35%6M
Cash outflows from financing activities 1,248.02%439.59M29,033.84%181.82M4,534.83%684.47M73.95%32.61M309.39%32.61M-89.59%624.07K-57.76%14.77M14.13%18.75M-47.30%7.97M-57.76%6M
Net cash flows from financing activities 161.71%97.06M3,385.77%20.51M110.46%10.64M297.83%37.09M565.58%37.09M89.59%-624.07K-99.52%5.05M-458.85%-18.75M-289.65%-7.97M-432.59%-6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.06%1.29M2,969.51%697.81K7.58%1.34M-17.37%2.63M68.52%2.94M---24.32K675.84%1.24M4,426.07%3.18M1,557.08%1.74M----
Net increase in cash and cash equivalents -88.97%19.6M-150.60%-52.31M95.03%-19.81M131.50%131.93M132.99%177.63M124.88%103.37M-136.21%-398.79M-20,425.89%-418.83M-4,913.75%-538.42M-118,145.81%-415.55M
Add:Begin period cash and cash equivalents -2.73%705.33M-1.42%715M-35.48%725.14M-35.48%725.14M-35.48%725.14M-37.58%725.3M4,891.78%1.12B4,891.78%1.12B4,891.78%1.12B5,060.75%1.16B
End period cash equivalent -19.70%724.93M-20.03%662.69M-2.73%705.33M21.55%857.07M54.19%902.77M11.02%828.67M-35.48%725.14M2,769.05%705.1M1,637.36%585.5M3,164.10%746.42M
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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