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600438 Tongwei Co.,Ltd

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  • 27.41
  • +0.67+2.51%
Not Open Nov 19 15:00 CST
123.40BMarket Cap-18420P/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
(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
-40.17%66.93B
-52.18%41.3B
-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
Refunds of taxes and levies
-36.87%481.01M
-33.66%453.74M
-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
Cash received relating to other operating activities
-30.00%1.19B
-35.77%1.03B
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
Cash inflows from operating activities
-40.00%68.6B
-51.74%42.79B
-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
Goods services cash paid
-25.42%54.46B
-39.50%32.98B
-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
Staff behalf paid
-3.81%6.7B
25.12%5.46B
-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
All taxes paid
-86.15%1.57B
-81.51%1.44B
-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
Cash paid relating to other operating activities
44.96%2.88B
131.06%1.95B
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
Cash outflows from operating activities
-29.68%65.61B
-38.03%41.83B
-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
Net cash flows from operating activities
-85.79%2.99B
-95.46%961.3M
-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
Investing cash flow
Cash received from disposal of investments
148.51%39.36B
223.14%24.72B
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
Cash received from returns on investments
309.61%377.1M
297.12%341.76M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,728.43%202.98M
1,535.25%139.47M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--16.84M
--15.7M
--15.7M
--15.7M
----
----
----
Cash received relating to other investing activities
-14.97%581.99M
-24.01%325.33M
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
Cash inflows from investing activities
143.50%40.53B
211.74%25.53B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.57%20.6B
26.15%14.77B
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
Cash paid to acquire investments
52.78%41.25B
24.65%26.95B
-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
Cash paid relating to other investing activities
-5.05%1.02B
-24.89%685.63M
-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
Cash outflows from investing activities
40.93%62.87B
23.84%42.41B
-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
Net cash flows from investing activities
20.10%-22.34B
35.20%-16.88B
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
Financing cash flow
Cash received from capital contributions
-32.48%737.16M
----
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-32.48%737.16M
----
----
-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
Cash from borrowing
142.57%36.68B
175.25%29.96B
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
Cash received relating to other financing activities
1,209.09%1.92B
6,890.61%1.6B
----
-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
Cash inflows from financing activities
140.46%39.33B
175.75%31.56B
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
Borrowing repayment
105.37%8.23B
157.35%5.41B
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
Dividend interest payment
-61.34%7.5B
-75.72%4.7B
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
-Including:Cash payments for dividends or profit to minority shareholders
-58.09%2.47B
-99.68%18.88M
-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
Cash payments relating to other financing activities
421.83%3.76B
736.10%1.65B
-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
Cash outflows from financing activities
-19.21%19.49B
-45.74%11.76B
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
Adjustment items of net financing cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from financing activities
355.40%19.84B
293.56%19.8B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.32%-29.01M
-15.55%-20.75M
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
Net increase in cash and cash equivalents
103.11%457.41M
125.47%3.86B
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
Add:Begin period cash and cash equivalents
-59.17%14.37B
-59.17%14.37B
-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
End period cash equivalent
-27.56%14.83B
-9.07%18.23B
-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
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -40.17%66.93B-52.18%41.3B-37.29%20.37B-4.26%124.24B0.34%111.86B48.56%86.36B43.08%32.48B124.25%129.78B179.57%111.48B137.35%58.13B
Refunds of taxes and levies -36.87%481.01M-33.66%453.74M-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%523.37M
Cash received relating to other operating activities -30.00%1.19B-35.77%1.03B25.39%534.88M66.75%2.78B36.50%1.7B291.45%1.61B127.24%426.58M41.97%1.67B38.34%1.25B-40.57%411.19M
Cash inflows from operating activities -40.00%68.6B-51.74%42.79B-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%59.07B
Goods services cash paid -25.42%54.46B-39.50%32.98B-23.34%18.33B2.36%74.22B-2.26%73.03B34.21%54.51B42.91%23.92B57.15%72.51B122.69%74.71B105.34%40.61B
Staff behalf paid -3.81%6.7B25.12%5.46B-17.92%2.57B51.73%8.61B105.97%6.97B48.15%4.37B94.10%3.12B77.65%5.68B48.50%3.38B83.55%2.95B
All taxes paid -86.15%1.57B-81.51%1.44B-82.88%560.61M6.27%11.96B73.02%11.32B421.26%7.78B192.42%3.28B526.27%11.25B378.49%6.54B176.11%1.49B
Cash paid relating to other operating activities 44.96%2.88B131.06%1.95B46.25%972.19M91.57%2.73B27.55%1.99B45.75%843.37M72.02%664.75M38.39%1.42B176.04%1.56B58.41%578.63M
Cash outflows from operating activities -29.68%65.61B-38.03%41.83B-27.60%22.43B7.33%97.52B8.24%93.3B47.92%67.5B56.06%30.98B74.19%90.86B128.27%86.19B104.72%45.63B
Net cash flows from operating activities -85.79%2.99B-95.46%961.3M-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%13.44B
Investing cash flow
Cash received from disposal of investments 148.51%39.36B223.14%24.72B141.94%7.5B109.73%32.2B51.58%15.84B2.00%7.65B210.00%3.1B217.61%15.35B125.60%10.45B125.21%7.5B
Cash received from returns on investments 309.61%377.1M297.12%341.76M535.95%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,728.43%202.98M1,535.25%139.47M1,848.84%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%33.67M
Net cash received from disposal of subsidiaries and other business units --------------16.84M--15.7M--15.7M--15.7M------------
Cash received relating to other investing activities -14.97%581.99M-24.01%325.33M33.63%189.61M66.88%1.17B95.79%684.49M20.28%428.1M-38.01%141.89M50.17%702.28M20.12%349.61M32.17%355.93M
Cash inflows from investing activities 143.50%40.53B211.74%25.53B141.38%7.93B109.44%33.88B51.91%16.64B3.31%8.19B161.48%3.29B191.51%16.18B116.89%10.96B113.74%7.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.57%20.6B26.15%14.77B10.50%7.43B139.53%36.45B67.31%16.53B42.60%11.71B115.38%6.72B10.03%15.22B38.54%9.88B116.68%8.21B
Cash paid to acquire investments 52.78%41.25B24.65%26.95B-22.74%10.2B94.30%41.3B79.41%27B75.27%21.62B164.04%13.2B525.47%21.26B282.03%15.05B339.68%12.34B
Cash paid relating to other investing activities -5.05%1.02B-24.89%685.63M-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
Cash outflows from investing activities 40.93%62.87B23.84%42.41B-13.59%17.97B113.40%78.92B75.80%44.61B63.38%34.25B154.94%20.79B94.68%36.98B119.52%25.38B197.19%20.96B
Net cash flows from investing activities 20.10%-22.34B35.20%-16.88B42.69%-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
Financing cash flow
Cash received from capital contributions -32.48%737.16M---------46.27%1.09B28.90%1.09B-2.53%539M-99.49%2.8M-25.59%2.03B-55.70%847M-45.79%553M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -32.48%737.16M---------46.27%1.09B28.90%1.09B-2.53%539M-99.49%2.8M-25.59%2.03B-55.70%847M-17.92%553M
Cash from borrowing 142.57%36.68B175.25%29.96B169.67%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%17.75B
Cash received relating to other financing activities 1,209.09%1.92B6,890.61%1.6B-----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
Cash inflows from financing activities 140.46%39.33B175.75%31.56B168.65%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%18.39B
Borrowing repayment 105.37%8.23B157.35%5.41B295.24%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%6.18B
Dividend interest payment -61.34%7.5B-75.72%4.7B340.22%297.13M289.54%19.71B287.73%19.4B297.68%19.38B-61.11%67.5M192.98%5.06B252.47%5B279.28%4.87B
-Including:Cash payments for dividends or profit to minority shareholders -58.09%2.47B-99.68%18.88M-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
Cash payments relating to other financing activities 421.83%3.76B736.10%1.65B-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
Cash outflows from financing activities -19.21%19.49B-45.74%11.76B244.59%2.48B78.41%31.33B88.79%24.13B79.17%21.68B-79.40%720.91M31.58%17.56B75.88%12.78B142.44%12.1B
Adjustment items of net financing cash flow -------------------0.01--------------------
Net cash flows from financing activities 355.40%19.84B293.56%19.8B159.61%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%6.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.32%-29.01M-15.55%-20.75M233.62%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
Net increase in cash and cash equivalents 103.11%457.41M125.47%3.86B146.81%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%6.68B
Add:Begin period cash and cash equivalents -59.17%14.37B-59.17%14.37B-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
End period cash equivalent -27.56%14.83B-9.07%18.23B-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%9.58B
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 ------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.

Analysis

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