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300265 Jiangsu Tongguang Electronic Wire&Cable

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  • 6.33
  • -0.28-4.24%
Market Closed Apr 26 15:00 CST
2.90BMarket Cap37.46P/E (TTM)

Jiangsu Tongguang Electronic Wire&Cable 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
-21.19%418.18M
16.51%2.29B
39.53%1.57B
44.66%1B
58.45%530.63M
12.08%1.96B
-9.79%1.12B
3.77%694.62M
14.46%334.88M
15.41%1.75B
Refunds of taxes and levies
-3.21%4.18M
-34.66%15.32M
-36.15%11.42M
-48.65%5.1M
649.89%4.31M
17.04%23.45M
14.65%17.89M
47.66%9.93M
-34.10%575.29K
49.08%20.04M
Cash received relating to other operating activities
-48.83%10.33M
265.03%83.89M
-46.93%41.37M
-64.12%24.39M
-3.36%20.2M
-18.51%22.98M
51.25%77.95M
360.76%67.97M
-38.60%20.9M
8.49%28.2M
Cash inflows from operating activities
-22.06%432.69M
18.75%2.39B
32.88%1.62B
33.89%1.03B
55.78%555.14M
11.66%2.01B
-7.10%1.22B
11.82%772.52M
8.82%356.36M
15.58%1.8B
Goods services cash paid
-20.52%404.07M
16.32%1.8B
39.72%1.41B
41.13%912.33M
51.07%508.42M
2.93%1.55B
-15.70%1.01B
-12.08%646.44M
3.92%336.54M
31.21%1.51B
Staff behalf paid
5.23%57.62M
7.46%161.43M
5.73%120.13M
4.81%85.78M
31.87%54.75M
9.17%150.22M
10.86%113.62M
14.77%81.84M
-2.12%41.52M
15.18%137.61M
All taxes paid
-50.20%10.65M
75.60%88.58M
106.58%68.65M
127.90%49.01M
17.58%21.39M
-14.61%50.45M
-19.59%33.23M
-26.00%21.51M
32.26%18.2M
-19.73%59.08M
Cash paid relating to other operating activities
19.85%33.02M
25.85%215.11M
-42.00%123.76M
-59.33%50.68M
-47.38%27.55M
8.75%170.92M
27.18%213.36M
81.03%124.61M
18.18%52.36M
-0.39%157.17M
Cash outflows from operating activities
-17.44%505.36M
18.03%2.27B
25.76%1.72B
25.55%1.1B
36.45%612.12M
3.33%1.92B
-9.22%1.37B
-3.32%874.41M
5.72%448.61M
24.11%1.86B
Net cash flows from operating activities
-27.53%-72.67M
34.67%118.47M
32.72%-99.75M
37.66%-63.51M
38.23%-56.98M
246.38%87.97M
23.53%-148.27M
52.30%-101.88M
4.73%-92.26M
-202.57%-60.1M
Investing cash flow
Cash received from disposal of investments
----
-90.83%5.1M
----
----
----
848.58%55.67M
842.09%25.33M
----
----
71.53%5.87M
Cash received from returns on investments
----
-51.35%6.17M
----
----
----
--12.68M
-27.77%850K
-27.77%850K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
179.44%136.85K
-67.33%16K
-67.33%16K
----
-89.54%48.97K
-78.45%48.97K
-76.71%48.97K
-56.33%48.97K
-85.42%468.06K
Cash received relating to other investing activities
----
--6.51M
--7.05M
----
----
----
----
----
--2.94M
----
Cash inflows from investing activities
----
-73.80%17.92M
-73.05%7.07M
-98.22%16K
----
979.39%68.4M
540.84%26.23M
-77.94%898.97K
-15.85%2.99M
-4.43%6.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.62%68.28M
-14.80%155.98M
-25.00%109.02M
-34.67%67.04M
-30.00%44.74M
131.49%183.07M
170.15%145.35M
197.81%102.62M
289.90%63.91M
100.18%79.08M
 Net cash paid to acquire subsidiaries and other business units
--169.73M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--6.5M
----
----
----
----
----
----
----
--960.04K
Cash outflows from investing activities
432.01%238M
-11.25%162.48M
-25.00%109.02M
-34.67%67.04M
-30.00%44.74M
128.71%183.07M
24.68%145.35M
197.81%102.62M
289.90%63.91M
79.85%80.04M
Net cash flows from investing activities
-432.01%-238M
-26.06%-144.56M
14.42%-101.95M
34.10%-67.03M
26.56%-44.74M
-55.58%-114.67M
-5.90%-119.12M
-234.80%-101.72M
-374.59%-60.92M
-94.60%-73.71M
Financing cash flow
Cash received from capital contributions
----
--770.47M
--770.47M
--770.47M
----
----
----
----
----
----
Cash from borrowing
7.84%159.28M
-60.26%412.58M
-59.98%341.87M
-38.38%319.89M
-34.09%147.7M
33.71%1.04B
38.17%854.25M
18.28%519.15M
5.75%224.07M
1.16%776.55M
Cash received relating to other financing activities
----
----
----
----
----
----
-32.25%78.25M
-19.62%11.34M
----
28.22%73.32M
Cash inflows from financing activities
7.84%159.28M
13.94%1.18B
19.29%1.11B
105.54%1.09B
-34.09%147.7M
22.17%1.04B
27.08%932.5M
17.10%530.49M
1.89%224.07M
3.04%849.87M
Borrowing repayment
-13.42%90.04M
-15.90%844.58M
-7.19%713.27M
-38.36%291.18M
-53.85%104M
33.13%1B
32.86%768.5M
28.63%472.39M
-1.07%225.37M
-12.13%754.35M
Dividend interest payment
-63.07%2.47M
-7.95%35.74M
-22.13%30.42M
27.35%23.13M
-7.20%6.69M
-12.03%38.82M
9.98%39.06M
-34.51%18.16M
-38.58%7.21M
21.58%44.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.04M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
38.22%3.92M
--6.5M
----
----
-95.73%2.84M
----
----
----
--66.33M
Cash outflows from financing activities
-16.42%92.51M
-15.46%884.24M
-7.10%750.19M
-35.93%314.31M
-52.41%110.69M
20.94%1.05B
21.63%807.56M
24.20%490.56M
-2.91%232.58M
-3.35%864.82M
Net cash flows from financing activities
80.42%66.76M
4,030.81%298.82M
189.87%362.15M
1,843.45%776.04M
534.91%37M
49.15%-7.6M
78.90%124.93M
-31.21%39.93M
56.66%-8.51M
78.65%-14.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.02%57.67K
299.17%1.12M
-63.35%1.5M
-8.38%1.9M
-61.60%-575.26K
132.19%279.42K
441.45%4.1M
210.92%2.08M
-188.84%-355.98K
-22.89%-868.16K
Net increase in cash and cash equivalents
-273.49%-243.85M
904.84%273.84M
217.05%161.96M
500.65%647.41M
59.71%-65.29M
77.26%-34.02M
41.32%-138.36M
12.78%-161.59M
-25.70%-162.04M
-199.16%-149.62M
Add:Begin period cash and cash equivalents
124.91%592.32M
-11.53%261.01M
-11.53%261.01M
-11.53%261.01M
-10.74%263.36M
-33.65%295.03M
-33.65%295.03M
-33.65%295.03M
-33.65%295.03M
-10.11%444.65M
End period cash equivalent
75.94%348.47M
104.92%534.85M
169.97%422.96M
580.77%908.42M
48.93%198.07M
-11.53%261.01M
-24.99%156.67M
-48.56%133.44M
-57.88%132.99M
-33.65%295.03M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -21.19%418.18M16.51%2.29B39.53%1.57B44.66%1B58.45%530.63M12.08%1.96B-9.79%1.12B3.77%694.62M14.46%334.88M15.41%1.75B
Refunds of taxes and levies -3.21%4.18M-34.66%15.32M-36.15%11.42M-48.65%5.1M649.89%4.31M17.04%23.45M14.65%17.89M47.66%9.93M-34.10%575.29K49.08%20.04M
Cash received relating to other operating activities -48.83%10.33M265.03%83.89M-46.93%41.37M-64.12%24.39M-3.36%20.2M-18.51%22.98M51.25%77.95M360.76%67.97M-38.60%20.9M8.49%28.2M
Cash inflows from operating activities -22.06%432.69M18.75%2.39B32.88%1.62B33.89%1.03B55.78%555.14M11.66%2.01B-7.10%1.22B11.82%772.52M8.82%356.36M15.58%1.8B
Goods services cash paid -20.52%404.07M16.32%1.8B39.72%1.41B41.13%912.33M51.07%508.42M2.93%1.55B-15.70%1.01B-12.08%646.44M3.92%336.54M31.21%1.51B
Staff behalf paid 5.23%57.62M7.46%161.43M5.73%120.13M4.81%85.78M31.87%54.75M9.17%150.22M10.86%113.62M14.77%81.84M-2.12%41.52M15.18%137.61M
All taxes paid -50.20%10.65M75.60%88.58M106.58%68.65M127.90%49.01M17.58%21.39M-14.61%50.45M-19.59%33.23M-26.00%21.51M32.26%18.2M-19.73%59.08M
Cash paid relating to other operating activities 19.85%33.02M25.85%215.11M-42.00%123.76M-59.33%50.68M-47.38%27.55M8.75%170.92M27.18%213.36M81.03%124.61M18.18%52.36M-0.39%157.17M
Cash outflows from operating activities -17.44%505.36M18.03%2.27B25.76%1.72B25.55%1.1B36.45%612.12M3.33%1.92B-9.22%1.37B-3.32%874.41M5.72%448.61M24.11%1.86B
Net cash flows from operating activities -27.53%-72.67M34.67%118.47M32.72%-99.75M37.66%-63.51M38.23%-56.98M246.38%87.97M23.53%-148.27M52.30%-101.88M4.73%-92.26M-202.57%-60.1M
Investing cash flow
Cash received from disposal of investments -----90.83%5.1M------------848.58%55.67M842.09%25.33M--------71.53%5.87M
Cash received from returns on investments -----51.35%6.17M--------------12.68M-27.77%850K-27.77%850K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----179.44%136.85K-67.33%16K-67.33%16K-----89.54%48.97K-78.45%48.97K-76.71%48.97K-56.33%48.97K-85.42%468.06K
Cash received relating to other investing activities ------6.51M--7.05M----------------------2.94M----
Cash inflows from investing activities -----73.80%17.92M-73.05%7.07M-98.22%16K----979.39%68.4M540.84%26.23M-77.94%898.97K-15.85%2.99M-4.43%6.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.62%68.28M-14.80%155.98M-25.00%109.02M-34.67%67.04M-30.00%44.74M131.49%183.07M170.15%145.35M197.81%102.62M289.90%63.91M100.18%79.08M
 Net cash paid to acquire subsidiaries and other business units --169.73M------------------------------------
Cash paid relating to other investing activities ------6.5M------------------------------960.04K
Cash outflows from investing activities 432.01%238M-11.25%162.48M-25.00%109.02M-34.67%67.04M-30.00%44.74M128.71%183.07M24.68%145.35M197.81%102.62M289.90%63.91M79.85%80.04M
Net cash flows from investing activities -432.01%-238M-26.06%-144.56M14.42%-101.95M34.10%-67.03M26.56%-44.74M-55.58%-114.67M-5.90%-119.12M-234.80%-101.72M-374.59%-60.92M-94.60%-73.71M
Financing cash flow
Cash received from capital contributions ------770.47M--770.47M--770.47M------------------------
Cash from borrowing 7.84%159.28M-60.26%412.58M-59.98%341.87M-38.38%319.89M-34.09%147.7M33.71%1.04B38.17%854.25M18.28%519.15M5.75%224.07M1.16%776.55M
Cash received relating to other financing activities -------------------------32.25%78.25M-19.62%11.34M----28.22%73.32M
Cash inflows from financing activities 7.84%159.28M13.94%1.18B19.29%1.11B105.54%1.09B-34.09%147.7M22.17%1.04B27.08%932.5M17.10%530.49M1.89%224.07M3.04%849.87M
Borrowing repayment -13.42%90.04M-15.90%844.58M-7.19%713.27M-38.36%291.18M-53.85%104M33.13%1B32.86%768.5M28.63%472.39M-1.07%225.37M-12.13%754.35M
Dividend interest payment -63.07%2.47M-7.95%35.74M-22.13%30.42M27.35%23.13M-7.20%6.69M-12.03%38.82M9.98%39.06M-34.51%18.16M-38.58%7.21M21.58%44.14M
-Including:Cash payments for dividends or profit to minority shareholders ------3.04M--------------------------------
Cash payments relating to other financing activities ----38.22%3.92M--6.5M---------95.73%2.84M--------------66.33M
Cash outflows from financing activities -16.42%92.51M-15.46%884.24M-7.10%750.19M-35.93%314.31M-52.41%110.69M20.94%1.05B21.63%807.56M24.20%490.56M-2.91%232.58M-3.35%864.82M
Net cash flows from financing activities 80.42%66.76M4,030.81%298.82M189.87%362.15M1,843.45%776.04M534.91%37M49.15%-7.6M78.90%124.93M-31.21%39.93M56.66%-8.51M78.65%-14.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.02%57.67K299.17%1.12M-63.35%1.5M-8.38%1.9M-61.60%-575.26K132.19%279.42K441.45%4.1M210.92%2.08M-188.84%-355.98K-22.89%-868.16K
Net increase in cash and cash equivalents -273.49%-243.85M904.84%273.84M217.05%161.96M500.65%647.41M59.71%-65.29M77.26%-34.02M41.32%-138.36M12.78%-161.59M-25.70%-162.04M-199.16%-149.62M
Add:Begin period cash and cash equivalents 124.91%592.32M-11.53%261.01M-11.53%261.01M-11.53%261.01M-10.74%263.36M-33.65%295.03M-33.65%295.03M-33.65%295.03M-33.65%295.03M-10.11%444.65M
End period cash equivalent 75.94%348.47M104.92%534.85M169.97%422.96M580.77%908.42M48.93%198.07M-11.53%261.01M-24.99%156.67M-48.56%133.44M-57.88%132.99M-33.65%295.03M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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