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600577 Tongling Jingda Special Magnet Wire

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  • 4.78
  • +0.15+3.24%
Market Closed Sep 27 15:00 CST
10.08BMarket Cap19.92P/E (TTM)

Tongling Jingda Special Magnet Wire 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
18.52%10.08B
14.38%4.58B
-8.78%18.36B
-4.53%13.19B
-8.12%8.51B
-7.43%4B
13.95%20.13B
5.55%13.81B
22.73%9.26B
16.61%4.32B
Refunds of taxes and levies
4.29%28.4M
-28.71%9.52M
7.97%38.92M
9.72%32.32M
43.35%27.23M
88.41%13.35M
-4.65%36.05M
4.28%29.45M
58.28%18.99M
-9.32%7.09M
Cash received relating to other operating activities
325.84%40.68M
648.59%24.72M
-17.94%59.4M
-7.29%45.38M
-77.94%9.55M
-84.10%3.3M
37.40%72.38M
20.54%48.94M
79.99%43.3M
779.30%20.77M
Cash inflows from operating activities
18.81%10.15B
14.75%4.61B
-8.78%18.46B
-4.51%13.26B
-8.34%8.55B
-7.64%4.02B
13.98%20.24B
5.60%13.89B
22.97%9.32B
17.04%4.35B
Goods services cash paid
35.89%10.75B
22.38%4.83B
-4.91%17.14B
-2.96%12.07B
-6.90%7.91B
-1.45%3.95B
3.21%18.02B
-4.97%12.44B
9.23%8.5B
8.95%4.01B
Staff behalf paid
-3.06%242.74M
8.51%155.14M
-2.59%444.24M
-1.81%344.38M
-1.46%250.4M
-5.73%142.98M
8.40%456.03M
14.22%350.72M
-0.51%254.11M
12.92%151.66M
All taxes paid
0.03%156.76M
0.60%72.16M
3.34%289.55M
-20.80%238.5M
-13.31%156.72M
-15.11%71.73M
24.15%280.18M
7.93%301.14M
-18.57%180.79M
-6.91%84.5M
Cash paid relating to other operating activities
-13.62%95.29M
5.61%60.55M
-8.57%150.97M
-15.31%165.16M
-16.52%110.31M
6.25%57.33M
12.34%165.11M
1.98%195.01M
20.61%132.14M
-10.99%53.96M
Cash outflows from operating activities
33.42%11.24B
21.31%5.12B
-4.76%18.02B
-3.52%12.82B
-7.02%8.43B
-1.78%4.22B
3.66%18.92B
-4.19%13.28B
8.34%9.06B
8.42%4.3B
Net cash flows from operating activities
-1,007.07%-1.09B
-151.55%-508.76M
-66.64%438.96M
-26.29%446.97M
-54.05%119.93M
-475.49%-202.25M
364.10%1.32B
185.31%606.39M
133.33%260.98M
121.91%53.86M
Investing cash flow
Cash received from disposal of investments
-47.18%403.25M
-25.13%312.1M
50.22%1.88B
8.05%1.08B
13.11%763.5M
329.75%416.86M
52.07%1.25B
91.23%1B
47.76%675M
-60.39%97M
Cash received from returns on investments
28.19%3.4M
26.96%1.31M
-19.41%11.87M
-23.44%4.72M
115.79%2.65M
201.53%1.03M
-40.12%14.73M
-80.64%6.17M
-93.45%1.23M
-98.67%341.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.57%4.55M
123.69%3.68M
-14.76%2.08M
-66.32%8.39M
-63.10%8.52M
3,911.01%1.64M
-68.47%2.44M
-61.39%24.91M
-63.99%23.08M
--41K
Cash received relating to other investing activities
-28.54%11.62M
44.05%6.33M
21.15%19.44M
179.92%21.48M
199.41%16.26M
83.68%4.39M
100.04%16.05M
-87.34%7.67M
-91.03%5.43M
-94.80%2.39M
Cash inflows from investing activities
-46.54%422.81M
-23.71%323.42M
48.93%1.91B
7.35%1.12B
12.23%790.93M
324.88%423.92M
43.00%1.28B
52.78%1.04B
17.42%704.74M
-72.28%99.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.91%61.23M
-70.48%40.13M
-27.78%329.88M
-23.12%224.9M
-13.17%179.58M
138.74%135.94M
11.47%456.74M
16.46%292.53M
-14.30%206.81M
-10.68%56.94M
Cash paid to acquire investments
-47.55%393M
-20.01%393.63M
7.26%1.78B
-27.05%1.09B
-28.68%749.24M
6.29%492.13M
347.58%1.65B
--1.49B
--1.05B
147.13%463M
Cash outflows from investing activities
-51.10%454.23M
-30.94%433.77M
-0.32%2.11B
-26.40%1.31B
-26.13%928.82M
20.80%628.07M
170.91%2.11B
608.82%1.78B
421.03%1.26B
107.07%519.94M
Net cash flows from investing activities
77.22%-31.42M
45.95%-110.35M
76.37%-196.14M
73.67%-195.3M
75.05%-137.89M
51.41%-204.15M
-810.32%-829.98M
-273.01%-741.73M
-254.01%-552.67M
-486.22%-420.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,087.57%391.28M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
201.87%99.46M
----
----
----
Cash from borrowing
18.68%2.23B
-11.30%961.98M
44.41%3.32B
29.95%2.69B
20.67%1.88B
35.33%1.08B
-11.11%2.3B
-8.24%2.07B
13.16%1.56B
4.80%801.37M
Cash received relating to other financing activities
143.13%844.42M
293.82%467.12M
143.39%604.75M
24.63%598.54M
11.13%347.31M
-14.02%118.61M
7.05%248.47M
106.92%480.27M
34.65%312.53M
67.94%137.95M
Cash inflows from financing activities
38.06%3.08B
18.78%1.43B
33.54%3.92B
28.95%3.29B
19.08%2.23B
28.08%1.2B
3.07%2.94B
1.37%2.55B
16.25%1.87B
10.92%939.33M
Borrowing repayment
-3.19%1.16B
9.03%532.51M
28.84%2.98B
25.72%2.19B
5.50%1.2B
-5.29%488.41M
54.11%2.32B
84.11%1.74B
140.46%1.14B
197.98%515.66M
Dividend interest payment
6.39%337.05M
28.31%37.08M
51.37%377.22M
43.86%340.06M
116.55%316.81M
15.26%28.9M
4.04%249.2M
33.12%236.39M
42.92%146.3M
45.33%25.08M
-Including:Cash payments for dividends or profit to minority shareholders
-29.93%4.97M
----
-87.38%7.1M
-87.38%7.1M
--7.1M
----
15.79%56.26M
15.79%56.26M
----
----
Cash payments relating to other financing activities
-32.65%403.65M
-49.51%156.6M
12.42%1.03B
69.59%1.03B
69.32%599.35M
73.04%310.17M
193.30%916.76M
36.10%605.51M
-6.62%353.97M
95.72%179.25M
Cash outflows from financing activities
-10.10%1.9B
-12.24%726.19M
26.13%4.39B
37.65%3.56B
29.21%2.12B
14.93%827.48M
69.45%3.48B
64.73%2.59B
71.60%1.64B
155.41%719.99M
Net cash flows from financing activities
938.03%1.18B
87.13%702.91M
13.84%-469.21M
-665.81%-270.61M
-51.70%113.27M
71.26%375.63M
-168.51%-544.59M
-103.73%-35.34M
-64.26%234.5M
-61.17%219.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.66%-1.77M
30.05%-2.53M
-48.35%22.84M
-61.22%21.69M
-16.04%31.21M
-41.14%-3.61M
250.55%44.23M
405.57%55.93M
556.33%37.17M
-1,810.40%-2.56M
Net increase in cash and cash equivalents
-56.71%54.77M
336.34%81.27M
-1,292.16%-203.54M
102.39%2.75M
731.99%126.52M
77.00%-34.39M
-103.81%-14.62M
-117.77%-114.75M
-108.94%-20.02M
-134.93%-149.53M
Add:Begin period cash and cash equivalents
-16.42%1.04B
-16.42%1.04B
-1.17%1.24B
-1.17%1.24B
-1.17%1.24B
-1.17%1.24B
44.14%1.25B
44.14%1.25B
44.14%1.25B
44.14%1.25B
End period cash equivalent
-20.15%1.09B
-7.29%1.12B
-16.42%1.04B
9.03%1.24B
10.69%1.37B
9.10%1.21B
-1.17%1.24B
-24.83%1.14B
12.81%1.23B
-14.90%1.1B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 18.52%10.08B14.38%4.58B-8.78%18.36B-4.53%13.19B-8.12%8.51B-7.43%4B13.95%20.13B5.55%13.81B22.73%9.26B16.61%4.32B
Refunds of taxes and levies 4.29%28.4M-28.71%9.52M7.97%38.92M9.72%32.32M43.35%27.23M88.41%13.35M-4.65%36.05M4.28%29.45M58.28%18.99M-9.32%7.09M
Cash received relating to other operating activities 325.84%40.68M648.59%24.72M-17.94%59.4M-7.29%45.38M-77.94%9.55M-84.10%3.3M37.40%72.38M20.54%48.94M79.99%43.3M779.30%20.77M
Cash inflows from operating activities 18.81%10.15B14.75%4.61B-8.78%18.46B-4.51%13.26B-8.34%8.55B-7.64%4.02B13.98%20.24B5.60%13.89B22.97%9.32B17.04%4.35B
Goods services cash paid 35.89%10.75B22.38%4.83B-4.91%17.14B-2.96%12.07B-6.90%7.91B-1.45%3.95B3.21%18.02B-4.97%12.44B9.23%8.5B8.95%4.01B
Staff behalf paid -3.06%242.74M8.51%155.14M-2.59%444.24M-1.81%344.38M-1.46%250.4M-5.73%142.98M8.40%456.03M14.22%350.72M-0.51%254.11M12.92%151.66M
All taxes paid 0.03%156.76M0.60%72.16M3.34%289.55M-20.80%238.5M-13.31%156.72M-15.11%71.73M24.15%280.18M7.93%301.14M-18.57%180.79M-6.91%84.5M
Cash paid relating to other operating activities -13.62%95.29M5.61%60.55M-8.57%150.97M-15.31%165.16M-16.52%110.31M6.25%57.33M12.34%165.11M1.98%195.01M20.61%132.14M-10.99%53.96M
Cash outflows from operating activities 33.42%11.24B21.31%5.12B-4.76%18.02B-3.52%12.82B-7.02%8.43B-1.78%4.22B3.66%18.92B-4.19%13.28B8.34%9.06B8.42%4.3B
Net cash flows from operating activities -1,007.07%-1.09B-151.55%-508.76M-66.64%438.96M-26.29%446.97M-54.05%119.93M-475.49%-202.25M364.10%1.32B185.31%606.39M133.33%260.98M121.91%53.86M
Investing cash flow
Cash received from disposal of investments -47.18%403.25M-25.13%312.1M50.22%1.88B8.05%1.08B13.11%763.5M329.75%416.86M52.07%1.25B91.23%1B47.76%675M-60.39%97M
Cash received from returns on investments 28.19%3.4M26.96%1.31M-19.41%11.87M-23.44%4.72M115.79%2.65M201.53%1.03M-40.12%14.73M-80.64%6.17M-93.45%1.23M-98.67%341.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.57%4.55M123.69%3.68M-14.76%2.08M-66.32%8.39M-63.10%8.52M3,911.01%1.64M-68.47%2.44M-61.39%24.91M-63.99%23.08M--41K
Cash received relating to other investing activities -28.54%11.62M44.05%6.33M21.15%19.44M179.92%21.48M199.41%16.26M83.68%4.39M100.04%16.05M-87.34%7.67M-91.03%5.43M-94.80%2.39M
Cash inflows from investing activities -46.54%422.81M-23.71%323.42M48.93%1.91B7.35%1.12B12.23%790.93M324.88%423.92M43.00%1.28B52.78%1.04B17.42%704.74M-72.28%99.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.91%61.23M-70.48%40.13M-27.78%329.88M-23.12%224.9M-13.17%179.58M138.74%135.94M11.47%456.74M16.46%292.53M-14.30%206.81M-10.68%56.94M
Cash paid to acquire investments -47.55%393M-20.01%393.63M7.26%1.78B-27.05%1.09B-28.68%749.24M6.29%492.13M347.58%1.65B--1.49B--1.05B147.13%463M
Cash outflows from investing activities -51.10%454.23M-30.94%433.77M-0.32%2.11B-26.40%1.31B-26.13%928.82M20.80%628.07M170.91%2.11B608.82%1.78B421.03%1.26B107.07%519.94M
Net cash flows from investing activities 77.22%-31.42M45.95%-110.35M76.37%-196.14M73.67%-195.3M75.05%-137.89M51.41%-204.15M-810.32%-829.98M-273.01%-741.73M-254.01%-552.67M-486.22%-420.17M
Financing cash flow
Cash received from capital contributions ------------------------1,087.57%391.28M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------201.87%99.46M------------
Cash from borrowing 18.68%2.23B-11.30%961.98M44.41%3.32B29.95%2.69B20.67%1.88B35.33%1.08B-11.11%2.3B-8.24%2.07B13.16%1.56B4.80%801.37M
Cash received relating to other financing activities 143.13%844.42M293.82%467.12M143.39%604.75M24.63%598.54M11.13%347.31M-14.02%118.61M7.05%248.47M106.92%480.27M34.65%312.53M67.94%137.95M
Cash inflows from financing activities 38.06%3.08B18.78%1.43B33.54%3.92B28.95%3.29B19.08%2.23B28.08%1.2B3.07%2.94B1.37%2.55B16.25%1.87B10.92%939.33M
Borrowing repayment -3.19%1.16B9.03%532.51M28.84%2.98B25.72%2.19B5.50%1.2B-5.29%488.41M54.11%2.32B84.11%1.74B140.46%1.14B197.98%515.66M
Dividend interest payment 6.39%337.05M28.31%37.08M51.37%377.22M43.86%340.06M116.55%316.81M15.26%28.9M4.04%249.2M33.12%236.39M42.92%146.3M45.33%25.08M
-Including:Cash payments for dividends or profit to minority shareholders -29.93%4.97M-----87.38%7.1M-87.38%7.1M--7.1M----15.79%56.26M15.79%56.26M--------
Cash payments relating to other financing activities -32.65%403.65M-49.51%156.6M12.42%1.03B69.59%1.03B69.32%599.35M73.04%310.17M193.30%916.76M36.10%605.51M-6.62%353.97M95.72%179.25M
Cash outflows from financing activities -10.10%1.9B-12.24%726.19M26.13%4.39B37.65%3.56B29.21%2.12B14.93%827.48M69.45%3.48B64.73%2.59B71.60%1.64B155.41%719.99M
Net cash flows from financing activities 938.03%1.18B87.13%702.91M13.84%-469.21M-665.81%-270.61M-51.70%113.27M71.26%375.63M-168.51%-544.59M-103.73%-35.34M-64.26%234.5M-61.17%219.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.66%-1.77M30.05%-2.53M-48.35%22.84M-61.22%21.69M-16.04%31.21M-41.14%-3.61M250.55%44.23M405.57%55.93M556.33%37.17M-1,810.40%-2.56M
Net increase in cash and cash equivalents -56.71%54.77M336.34%81.27M-1,292.16%-203.54M102.39%2.75M731.99%126.52M77.00%-34.39M-103.81%-14.62M-117.77%-114.75M-108.94%-20.02M-134.93%-149.53M
Add:Begin period cash and cash equivalents -16.42%1.04B-16.42%1.04B-1.17%1.24B-1.17%1.24B-1.17%1.24B-1.17%1.24B44.14%1.25B44.14%1.25B44.14%1.25B44.14%1.25B
End period cash equivalent -20.15%1.09B-7.29%1.12B-16.42%1.04B9.03%1.24B10.69%1.37B9.10%1.21B-1.17%1.24B-24.83%1.14B12.81%1.23B-14.90%1.1B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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