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CN Stock MarketDetailed Quotes
600577 Tongling Jingda Special Magnet Wire
- 7.42
- +0.22+3.06%
Market Closed Apr 1 15:00 CST
15.95BMarket Cap28.43P/E (TTM)
7.64High7.18Low1.18MlotVolume7.23Open7.20Pre Close871.18MTurnover5.48%Turnover Ratio28.43P/E (Static)2.15BShares8.8052wk High2.79P/B15.95BFloat Cap3.6152wk Low7.92Limit Up2.15BShs Float11.28Historical High6.48Limit Down6.39%Amplitude-0.40Historical Low0.17Dividend TTM7.40Avg Price520.84KlotAsk2.29%Div YieldTTM100Lot Size643.65KlotBid
Tongling Jingda Special Magnet Wire Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 23.84%22.74B | 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 |
| Refunds of taxes and levies | 48.62%57.84M | 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 |
| Cash received relating to other operating activities | 0.87%59.91M | 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 |
| Cash inflows from operating activities | 23.82%22.86B | 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 |
| Goods services cash paid | 31.37%22.51B | 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 |
| Staff behalf paid | 10.88%492.57M | 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 |
| All taxes paid | -1.83%284.24M | 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 |
| Cash paid relating to other operating activities | 4.61%157.93M | 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 |
| Cash outflows from operating activities | 30.11%23.45B | 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 |
| Net cash flows from operating activities | -234.21%-589.15M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.51%1.43B | -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 |
| Cash received from returns on investments | 87.17%22.22M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 212.14%6.5M | -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 |
| Cash received relating to other investing activities | -20.15%15.53M | -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 |
| Cash inflows from investing activities | -22.53%1.48B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.21%157.66M | -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 |
| Cash paid to acquire investments | -1.38%1.75B | -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 |
| Cash outflows from investing activities | -9.34%1.91B | -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 |
| Net cash flows from investing activities | -119.02%-429.58M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --27.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,087.57%391.28M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --27.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.87%99.46M | ---- |
| Cash from borrowing | 21.96%4.05B | 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 |
| Cash received relating to other financing activities | 36.06%822.8M | 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 |
| Cash inflows from financing activities | 24.82%4.9B | 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 |
| Borrowing repayment | 10.36%3.29B | -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 |
| Dividend interest payment | 33.97%505.34M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 61.21%11.45M | 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 | -59.85%413.83M | -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 |
| Cash outflows from financing activities | -4.09%4.21B | -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 |
| Net cash flows from financing activities | 245.79%684.05M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -50.70%11.26M | -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 |
| Net increase in cash and cash equivalents | -58.90%-323.42M | 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 |
| Add:Begin period cash and cash equivalents | -16.42%1.04B | -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 |
| End period cash equivalent | -31.21%712.92M | -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 |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.