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600438 Tongwei Co.,Ltd

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  • 17.37
  • +0.12+0.70%
Market Closed Jul 12 15:00 CST
78.20BMarket Cap18.68P/E (TTM)

Tongwei Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-37.29%20.37B
-4.26%124.24B
0.34%111.86B
48.56%86.36B
43.08%32.48B
124.25%129.78B
179.57%111.48B
137.35%58.13B
136.71%22.7B
54.56%57.87B
Refunds of taxes and levies
-58.11%132.24M
-63.63%1.18B
-67.56%761.88M
30.69%684.01M
51.04%315.71M
448.09%3.23B
331.91%2.35B
182.76%523.37M
265.19%209.02M
39.17%590.04M
Cash received relating to other operating activities
25.39%534.88M
66.75%2.78B
36.50%1.7B
291.45%1.61B
127.24%426.58M
41.97%1.67B
38.34%1.25B
-40.57%411.19M
-60.56%187.72M
51.39%1.17B
Cash inflows from operating activities
-36.69%21.04B
-4.81%128.2B
-0.65%114.33B
50.09%88.66B
43.83%33.23B
125.83%134.68B
178.50%115.08B
132.83%59.07B
128.16%23.1B
54.33%59.64B
Goods services cash paid
-23.34%18.33B
2.36%74.22B
-2.26%73.03B
34.21%54.51B
42.91%23.92B
57.15%72.51B
122.69%74.71B
105.34%40.61B
125.45%16.74B
46.72%46.14B
Staff behalf paid
-17.92%2.57B
51.73%8.61B
105.97%6.97B
48.15%4.37B
94.10%3.12B
77.65%5.68B
48.50%3.38B
83.55%2.95B
125.28%1.61B
17.03%3.2B
All taxes paid
-82.88%560.61M
6.27%11.96B
73.02%11.32B
421.26%7.78B
192.42%3.28B
526.27%11.25B
378.49%6.54B
176.11%1.49B
866.94%1.12B
153.04%1.8B
Cash paid relating to other operating activities
46.25%972.19M
91.57%2.73B
27.55%1.99B
45.75%843.37M
72.02%664.75M
38.39%1.42B
176.04%1.56B
58.41%578.63M
107.80%386.43M
41.14%1.03B
Cash outflows from operating activities
-27.60%22.43B
7.33%97.52B
8.24%93.3B
47.92%67.5B
56.06%30.98B
74.19%90.86B
128.27%86.19B
104.72%45.63B
135.22%19.85B
46.45%52.16B
Net cash flows from operating activities
-162.08%-1.39B
-29.98%30.68B
-27.21%21.02B
57.46%21.16B
-30.89%2.25B
486.24%43.82B
710.90%28.88B
336.21%13.44B
92.78%3.25B
147.09%7.47B
Investing cash flow
Cash received from disposal of investments
141.94%7.5B
109.73%32.2B
51.58%15.84B
2.00%7.65B
210.00%3.1B
217.61%15.35B
125.60%10.45B
125.21%7.5B
-38.41%1B
1,158.34%4.83B
Cash received from returns on investments
535.95%156.98M
342.75%399.22M
-23.89%92.06M
136.44%86.06M
12.54%24.68M
-26.81%90.17M
3.25%120.97M
-64.98%36.4M
-73.68%21.93M
27.72%123.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,848.84%86.87M
195.73%96.84M
-68.60%11.1M
-74.67%8.53M
-27.36%4.46M
-73.52%32.75M
262.14%35.35M
892.12%33.67M
335.22%6.14M
-7.05%123.67M
Net cash received from disposal of subsidiaries and other business units
----
--16.84M
--15.7M
--15.7M
--15.7M
----
----
----
----
-99.93%1.23M
Cash received relating to other investing activities
33.63%189.61M
66.88%1.17B
95.79%684.49M
20.28%428.1M
-38.01%141.89M
50.17%702.28M
20.12%349.61M
32.17%355.93M
50.80%228.88M
-6.96%467.64M
Cash inflows from investing activities
141.38%7.93B
109.44%33.88B
51.91%16.64B
3.31%8.19B
161.48%3.29B
191.51%16.18B
116.89%10.96B
113.74%7.93B
-32.48%1.26B
91.67%5.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.50%7.43B
139.53%36.45B
67.31%16.53B
42.60%11.71B
115.38%6.72B
10.03%15.22B
38.54%9.88B
116.68%8.21B
128.43%3.12B
152.09%13.83B
Cash paid to acquire investments
-22.74%10.2B
94.30%41.3B
79.41%27B
75.27%21.62B
164.04%13.2B
525.47%21.26B
282.03%15.05B
339.68%12.34B
314.68%5B
71.53%3.4B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.26B
Cash paid relating to other investing activities
-61.05%338.44M
129.70%1.16B
142.46%1.07B
121.52%912.83M
2,389.03%868.83M
0.00%507.01M
18.28%443.07M
12.07%412.08M
-67.03%34.91M
202.99%506.99M
Cash outflows from investing activities
-13.59%17.97B
113.40%78.92B
75.80%44.61B
63.38%34.25B
154.94%20.79B
94.68%36.98B
119.52%25.38B
197.19%20.96B
194.72%8.16B
148.79%19B
Net cash flows from investing activities
42.69%-10.03B
-116.47%-45.04B
-93.95%-27.97B
-99.91%-26.06B
-153.75%-17.51B
-54.73%-20.81B
-121.56%-14.42B
-289.72%-13.03B
-661.58%-6.9B
-183.68%-13.45B
Financing cash flow
Cash received from capital contributions
----
-46.27%1.09B
28.90%1.09B
-2.53%539M
-99.49%2.8M
-25.59%2.03B
-55.70%847M
-45.79%553M
-17.92%553M
-57.45%2.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-46.27%1.09B
28.90%1.09B
-2.53%539M
-99.49%2.8M
-25.59%2.03B
-55.70%847M
-17.92%553M
-17.92%553M
473.67%2.73B
Cash from borrowing
169.67%18.22B
-2.27%23.76B
-30.41%15.12B
-38.69%10.88B
-52.85%6.75B
84.60%24.32B
393.84%21.73B
682.60%17.75B
1,518.53%14.33B
-8.76%13.17B
Cash received relating to other financing activities
----
-98.51%6.81M
62.66%146.78M
-73.05%22.94M
-73.05%22.94M
33.44%457.96M
-56.45%90.24M
-58.92%85.12M
-58.92%85.12M
-68.63%343.18M
Cash inflows from financing activities
168.65%18.22B
-7.25%24.86B
-27.82%16.36B
-37.77%11.45B
-54.69%6.78B
64.99%26.81B
247.68%22.66B
426.10%18.39B
747.36%14.96B
-25.98%16.25B
Borrowing repayment
295.24%2.05B
-1.85%9.76B
-39.00%4.01B
-66.00%2.1B
-83.18%519.8M
6.84%9.95B
43.91%6.57B
118.29%6.18B
41.50%3.09B
-29.17%9.31B
Dividend interest payment
340.22%297.13M
289.54%19.71B
287.73%19.4B
297.68%19.38B
-61.11%67.5M
192.98%5.06B
252.47%5B
279.28%4.87B
45.80%173.58M
32.91%1.73B
-Including:Cash payments for dividends or profit to minority shareholders
-95.40%2.14M
1,571.49%5.89B
1,571.70%5.88B
1,617.11%5.88B
294.48%46.44M
61.62%352.3M
1,783.56%352M
2,757.04%342.69M
-1.85%11.77M
239.07%217.97M
Cash payments relating to other financing activities
-0.75%132.61M
-27.17%1.86B
-40.29%720.92M
-81.13%197.42M
-42.98%133.61M
10.64%2.55B
-5.81%1.21B
19.62%1.05B
-66.97%234.33M
34.85%2.31B
Cash outflows from financing activities
244.59%2.48B
78.41%31.33B
88.79%24.13B
79.17%21.68B
-79.40%720.91M
31.58%17.56B
75.88%12.78B
142.44%12.1B
16.13%3.5B
-17.39%13.35B
Adjustment items of net financing cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from financing activities
159.61%15.73B
-169.92%-6.47B
-178.60%-7.77B
-262.53%-10.23B
-47.15%6.06B
218.66%9.25B
1,421.86%9.88B
521.22%6.29B
1,019.51%11.47B
-49.93%2.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
233.62%4.18M
-101.11%-365.52K
55.26%-15.57M
-1.36%-17.96M
-28.29%-3.13M
377.83%32.93M
-2,847.35%-34.8M
-315.42%-17.72M
-1,335.13%-2.44M
67.74%-11.85M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
146.81%4.31B
-164.49%-20.83B
-160.57%-14.73B
-326.83%-15.15B
-217.81%-9.2B
1,147.40%32.29B
758.35%24.31B
478.86%6.68B
1,771.72%7.81B
-176.25%-3.08B
Add:Begin period cash and cash equivalents
-59.29%14.33B
1,112.30%35.19B
1,112.30%35.19B
1,112.30%35.19B
1,112.30%35.19B
-51.50%2.9B
-51.50%2.9B
-51.50%2.9B
-51.50%2.9B
208.12%5.99B
End period cash equivalent
-28.29%18.64B
-59.17%14.37B
-24.79%20.47B
109.20%20.04B
142.53%25.99B
1,112.30%35.19B
1,086.84%27.22B
126.88%9.58B
94.18%10.72B
-51.50%2.9B
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
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Unqualified opinion
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--
Unqualified opinion
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--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -37.29%20.37B-4.26%124.24B0.34%111.86B48.56%86.36B43.08%32.48B124.25%129.78B179.57%111.48B137.35%58.13B136.71%22.7B54.56%57.87B
Refunds of taxes and levies -58.11%132.24M-63.63%1.18B-67.56%761.88M30.69%684.01M51.04%315.71M448.09%3.23B331.91%2.35B182.76%523.37M265.19%209.02M39.17%590.04M
Cash received relating to other operating activities 25.39%534.88M66.75%2.78B36.50%1.7B291.45%1.61B127.24%426.58M41.97%1.67B38.34%1.25B-40.57%411.19M-60.56%187.72M51.39%1.17B
Cash inflows from operating activities -36.69%21.04B-4.81%128.2B-0.65%114.33B50.09%88.66B43.83%33.23B125.83%134.68B178.50%115.08B132.83%59.07B128.16%23.1B54.33%59.64B
Goods services cash paid -23.34%18.33B2.36%74.22B-2.26%73.03B34.21%54.51B42.91%23.92B57.15%72.51B122.69%74.71B105.34%40.61B125.45%16.74B46.72%46.14B
Staff behalf paid -17.92%2.57B51.73%8.61B105.97%6.97B48.15%4.37B94.10%3.12B77.65%5.68B48.50%3.38B83.55%2.95B125.28%1.61B17.03%3.2B
All taxes paid -82.88%560.61M6.27%11.96B73.02%11.32B421.26%7.78B192.42%3.28B526.27%11.25B378.49%6.54B176.11%1.49B866.94%1.12B153.04%1.8B
Cash paid relating to other operating activities 46.25%972.19M91.57%2.73B27.55%1.99B45.75%843.37M72.02%664.75M38.39%1.42B176.04%1.56B58.41%578.63M107.80%386.43M41.14%1.03B
Cash outflows from operating activities -27.60%22.43B7.33%97.52B8.24%93.3B47.92%67.5B56.06%30.98B74.19%90.86B128.27%86.19B104.72%45.63B135.22%19.85B46.45%52.16B
Net cash flows from operating activities -162.08%-1.39B-29.98%30.68B-27.21%21.02B57.46%21.16B-30.89%2.25B486.24%43.82B710.90%28.88B336.21%13.44B92.78%3.25B147.09%7.47B
Investing cash flow
Cash received from disposal of investments 141.94%7.5B109.73%32.2B51.58%15.84B2.00%7.65B210.00%3.1B217.61%15.35B125.60%10.45B125.21%7.5B-38.41%1B1,158.34%4.83B
Cash received from returns on investments 535.95%156.98M342.75%399.22M-23.89%92.06M136.44%86.06M12.54%24.68M-26.81%90.17M3.25%120.97M-64.98%36.4M-73.68%21.93M27.72%123.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,848.84%86.87M195.73%96.84M-68.60%11.1M-74.67%8.53M-27.36%4.46M-73.52%32.75M262.14%35.35M892.12%33.67M335.22%6.14M-7.05%123.67M
Net cash received from disposal of subsidiaries and other business units ------16.84M--15.7M--15.7M--15.7M-----------------99.93%1.23M
Cash received relating to other investing activities 33.63%189.61M66.88%1.17B95.79%684.49M20.28%428.1M-38.01%141.89M50.17%702.28M20.12%349.61M32.17%355.93M50.80%228.88M-6.96%467.64M
Cash inflows from investing activities 141.38%7.93B109.44%33.88B51.91%16.64B3.31%8.19B161.48%3.29B191.51%16.18B116.89%10.96B113.74%7.93B-32.48%1.26B91.67%5.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.50%7.43B139.53%36.45B67.31%16.53B42.60%11.71B115.38%6.72B10.03%15.22B38.54%9.88B116.68%8.21B128.43%3.12B152.09%13.83B
Cash paid to acquire investments -22.74%10.2B94.30%41.3B79.41%27B75.27%21.62B164.04%13.2B525.47%21.26B282.03%15.05B339.68%12.34B314.68%5B71.53%3.4B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.26B
Cash paid relating to other investing activities -61.05%338.44M129.70%1.16B142.46%1.07B121.52%912.83M2,389.03%868.83M0.00%507.01M18.28%443.07M12.07%412.08M-67.03%34.91M202.99%506.99M
Cash outflows from investing activities -13.59%17.97B113.40%78.92B75.80%44.61B63.38%34.25B154.94%20.79B94.68%36.98B119.52%25.38B197.19%20.96B194.72%8.16B148.79%19B
Net cash flows from investing activities 42.69%-10.03B-116.47%-45.04B-93.95%-27.97B-99.91%-26.06B-153.75%-17.51B-54.73%-20.81B-121.56%-14.42B-289.72%-13.03B-661.58%-6.9B-183.68%-13.45B
Financing cash flow
Cash received from capital contributions -----46.27%1.09B28.90%1.09B-2.53%539M-99.49%2.8M-25.59%2.03B-55.70%847M-45.79%553M-17.92%553M-57.45%2.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----46.27%1.09B28.90%1.09B-2.53%539M-99.49%2.8M-25.59%2.03B-55.70%847M-17.92%553M-17.92%553M473.67%2.73B
Cash from borrowing 169.67%18.22B-2.27%23.76B-30.41%15.12B-38.69%10.88B-52.85%6.75B84.60%24.32B393.84%21.73B682.60%17.75B1,518.53%14.33B-8.76%13.17B
Cash received relating to other financing activities -----98.51%6.81M62.66%146.78M-73.05%22.94M-73.05%22.94M33.44%457.96M-56.45%90.24M-58.92%85.12M-58.92%85.12M-68.63%343.18M
Cash inflows from financing activities 168.65%18.22B-7.25%24.86B-27.82%16.36B-37.77%11.45B-54.69%6.78B64.99%26.81B247.68%22.66B426.10%18.39B747.36%14.96B-25.98%16.25B
Borrowing repayment 295.24%2.05B-1.85%9.76B-39.00%4.01B-66.00%2.1B-83.18%519.8M6.84%9.95B43.91%6.57B118.29%6.18B41.50%3.09B-29.17%9.31B
Dividend interest payment 340.22%297.13M289.54%19.71B287.73%19.4B297.68%19.38B-61.11%67.5M192.98%5.06B252.47%5B279.28%4.87B45.80%173.58M32.91%1.73B
-Including:Cash payments for dividends or profit to minority shareholders -95.40%2.14M1,571.49%5.89B1,571.70%5.88B1,617.11%5.88B294.48%46.44M61.62%352.3M1,783.56%352M2,757.04%342.69M-1.85%11.77M239.07%217.97M
Cash payments relating to other financing activities -0.75%132.61M-27.17%1.86B-40.29%720.92M-81.13%197.42M-42.98%133.61M10.64%2.55B-5.81%1.21B19.62%1.05B-66.97%234.33M34.85%2.31B
Cash outflows from financing activities 244.59%2.48B78.41%31.33B88.79%24.13B79.17%21.68B-79.40%720.91M31.58%17.56B75.88%12.78B142.44%12.1B16.13%3.5B-17.39%13.35B
Adjustment items of net financing cash flow -----------0.01----------------------------
Net cash flows from financing activities 159.61%15.73B-169.92%-6.47B-178.60%-7.77B-262.53%-10.23B-47.15%6.06B218.66%9.25B1,421.86%9.88B521.22%6.29B1,019.51%11.47B-49.93%2.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents 233.62%4.18M-101.11%-365.52K55.26%-15.57M-1.36%-17.96M-28.29%-3.13M377.83%32.93M-2,847.35%-34.8M-315.42%-17.72M-1,335.13%-2.44M67.74%-11.85M
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents 146.81%4.31B-164.49%-20.83B-160.57%-14.73B-326.83%-15.15B-217.81%-9.2B1,147.40%32.29B758.35%24.31B478.86%6.68B1,771.72%7.81B-176.25%-3.08B
Add:Begin period cash and cash equivalents -59.29%14.33B1,112.30%35.19B1,112.30%35.19B1,112.30%35.19B1,112.30%35.19B-51.50%2.9B-51.50%2.9B-51.50%2.9B-51.50%2.9B208.12%5.99B
End period cash equivalent -28.29%18.64B-59.17%14.37B-24.79%20.47B109.20%20.04B142.53%25.99B1,112.30%35.19B1,086.84%27.22B126.88%9.58B94.18%10.72B-51.50%2.9B
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------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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