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600577 Tongling Jingda Special Magnet Wire

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8.02
+0.08+1.01%

Market Closed Dec 27 15:00 CST

16.91BMarket Cap31.83P/E (TTM)

Tongling Jingda Special Magnet Wire Key Stats

Cash Flow

All

YOY

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(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

23.25%16.25B

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

Refunds of taxes and levies

37.15%44.32M

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

Cash received relating to other operating activities

33.36%60.52M

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

Cash inflows from operating activities

23.32%16.36B

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

Goods services cash paid

34.64%16.25B

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

Staff behalf paid

2.26%352.15M

-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

All taxes paid

10.62%263.82M

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

Cash paid relating to other operating activities

11.34%183.89M

-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

Cash outflows from operating activities

33.02%17.05B

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

Net cash flows from operating activities

-254.77%-691.76M

-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

Investing cash flow

Cash received from disposal of investments

-50.34%536.54M

-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

Cash received from returns on investments

-10.90%4.21M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-45.44%4.58M

-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

Cash received relating to other investing activities

-34.63%14.04M

-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

Cash inflows from investing activities

-49.84%559.36M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-42.67%128.93M

-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

Cash paid to acquire investments

-42.48%624.4M

-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

Cash outflows from investing activities

-42.51%753.33M

-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

Net cash flows from investing activities

0.68%-193.97M

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

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

9.95%2.96B

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

Cash received relating to other financing activities

71.68%1.03B

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

Cash inflows from financing activities

21.18%3.99B

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

Borrowing repayment

-14.71%1.87B

-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

Dividend interest payment

35.81%461.82M

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

-Including:Cash payments for dividends or profit to minority shareholders

44.85%10.28M

-29.93%4.97M

----

-87.38%7.1M

--7.1M

----

15.79%56.26M

----

Cash payments relating to other financing activities

-38.22%634.44M

-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

Cash outflows from financing activities

-16.67%2.97B

-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

Net cash flows from financing activities

476.67%1.02B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-127.03%-5.86M

-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

Net increase in cash and cash equivalents

4,551.62%127.71M

-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

Add:Begin period cash and cash equivalents

-16.42%1.04B

-1.17%1.24B

44.14%1.25B

End period cash equivalent

-6.32%1.16B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	23.25%16.25B	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
Refunds of taxes and levies	37.15%44.32M	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
Cash received relating to other operating activities	33.36%60.52M	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
Cash inflows from operating activities	23.32%16.36B	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
Goods services cash paid	34.64%16.25B	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
Staff behalf paid	2.26%352.15M	-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
All taxes paid	10.62%263.82M	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
Cash paid relating to other operating activities	11.34%183.89M	-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
Cash outflows from operating activities	33.02%17.05B	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
Net cash flows from operating activities	-254.77%-691.76M	-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
Investing cash flow
Cash received from disposal of investments	-50.34%536.54M	-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
Cash received from returns on investments	-10.90%4.21M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-45.44%4.58M	-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
Cash received relating to other investing activities	-34.63%14.04M	-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
Cash inflows from investing activities	-49.84%559.36M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.67%128.93M	-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
Cash paid to acquire investments	-42.48%624.4M	-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
Cash outflows from investing activities	-42.51%753.33M	-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
Net cash flows from investing activities	0.68%-193.97M	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
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	9.95%2.96B	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
Cash received relating to other financing activities	71.68%1.03B	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
Cash inflows from financing activities	21.18%3.99B	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
Borrowing repayment	-14.71%1.87B	-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
Dividend interest payment	35.81%461.82M	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
-Including:Cash payments for dividends or profit to minority shareholders	44.85%10.28M	-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	-38.22%634.44M	-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
Cash outflows from financing activities	-16.67%2.97B	-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
Net cash flows from financing activities	476.67%1.02B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-127.03%-5.86M	-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
Net increase in cash and cash equivalents	4,551.62%127.71M	-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
Add:Begin period cash and cash equivalents	-16.42%1.04B	-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
End period cash equivalent	-6.32%1.16B	-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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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