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002576 Jiangsu Tongda Power Technology

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  • 15.92
  • +0.17+1.08%
Trading May 8 09:36 CST
2.63BMarket Cap36.43P/E (TTM)

Jiangsu Tongda Power Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
41.63%415.53M
-17.72%908.6M
4.85%1.02B
3.62%667.61M
-3.37%293.39M
10.98%1.1B
-18.18%971.96M
-24.09%644.27M
-24.62%303.64M
20.17%995.01M
Refunds of taxes and levies
16.89%10.15M
83.28%27.73M
107.53%22.39M
82.91%14.96M
79.14%8.68M
-26.52%15.13M
-30.22%10.79M
-37.60%8.18M
-22.01%4.85M
-30.21%20.59M
Cash received relating to other operating activities
-4.29%5.46M
-32.95%11.4M
0.50%12.26M
-15.67%7.17M
91.38%5.7M
-12.22%17M
-22.87%12.2M
-18.71%8.51M
-47.98%2.98M
-36.02%19.37M
Cash inflows from operating activities
40.08%431.13M
-16.60%947.73M
5.91%1.05B
4.36%689.74M
-1.18%307.78M
9.80%1.14B
-18.40%994.94M
-24.23%660.95M
-24.90%311.47M
16.58%1.03B
Goods services cash paid
47.64%354.62M
11.80%584.52M
6.20%828.52M
3.59%528.34M
2.75%240.18M
-40.07%522.84M
-24.59%780.13M
-31.14%510.02M
-30.75%233.75M
40.29%872.44M
Staff behalf paid
9.64%61.3M
12.61%187.24M
13.45%137.07M
9.54%93.07M
6.77%55.91M
2.50%166.27M
3.01%120.82M
2.88%84.96M
-0.85%52.37M
4.07%162.22M
All taxes paid
-25.73%10.82M
-45.97%21.81M
-45.87%21.5M
-34.14%18.5M
11.38%14.57M
44.94%40.37M
46.06%39.71M
33.93%28.09M
29.38%13.08M
0.71%27.85M
Cash paid relating to other operating activities
19.04%11.12M
-22.91%51.07M
-4.65%27.82M
-20.24%16.07M
18.90%9.34M
14.11%66.24M
-1.70%29.18M
3.69%20.15M
-28.43%7.86M
-9.66%58.05M
Cash outflows from operating activities
36.83%437.86M
6.15%844.63M
4.65%1.01B
1.98%655.98M
4.22%320M
-28.99%795.72M
-19.76%969.83M
-25.53%643.22M
-25.37%307.05M
28.85%1.12B
Net cash flows from operating activities
44.98%-6.72M
-69.74%103.1M
54.87%38.89M
90.39%33.76M
-376.97%-12.22M
498.10%340.69M
137.08%25.11M
105.36%17.73M
32.69%4.41M
-572.48%-85.58M
Investing cash flow
Cash received from disposal of investments
9.90%107.7M
536.73%1.97B
-12.31%228M
-5.10%201M
29.80%98M
-81.64%309.9M
8.33%260M
32.38%211.8M
98.63%75.5M
12.95%1.69B
Cash received from returns on investments
-5.31%758.15K
198.49%4.58M
57.16%2.9M
26.62%1.76M
213.98%800.65K
-71.89%1.53M
-51.92%1.85M
-45.63%1.39M
-12.72%255K
22.82%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
10.57%595.39K
----
----
----
-51.74%538.47K
-52.96%291.09K
--68.09K
--68.09K
-48.54%1.12M
Cash inflows from investing activities
9.77%108.46M
534.16%1.98B
-11.92%230.9M
-4.92%202.76M
30.30%98.8M
-81.59%311.97M
7.23%262.14M
31.19%213.26M
97.96%75.82M
12.89%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.07%20.83M
158.03%90.55M
610.58%38.44M
2,608.46%27.93M
4,085.23%27.08M
-46.83%35.09M
-81.80%5.41M
-95.21%1.03M
-95.37%647.09K
-3.00%66M
Cash paid to acquire investments
81.42%177.7M
443.90%1.9B
45.59%198M
44.87%159.35M
78.09%97.95M
-77.74%349.9M
-20.93%136M
19.57%110M
-55.65%55M
-3.00%1.57B
Cash outflows from investing activities
58.79%198.53M
417.84%1.99B
67.20%236.44M
68.68%187.29M
124.69%125.03M
-76.49%384.99M
-29.90%141.41M
-2.18%111.03M
-59.67%55.65M
-3.00%1.64B
Net cash flows from investing activities
-243.40%-90.08M
79.12%-15.25M
-104.59%-5.54M
-84.86%15.48M
-230.01%-26.23M
-229.04%-73.02M
182.47%120.73M
108.41%102.23M
120.24%20.18M
130.19%56.59M
Financing cash flow
Cash from borrowing
-25.03%6M
-10.00%117M
-17.80%107.43M
-26.65%66.02M
-91.11%8M
-70.39%130M
-47.53%130.7M
-47.09%90M
12.36%90M
33.06%439.1M
Cash inflows from financing activities
-25.03%6M
-10.00%117M
-17.80%107.43M
-26.65%66.02M
-91.11%8M
-70.39%130M
-47.53%130.7M
-47.09%90M
12.36%90M
33.06%439.1M
Borrowing repayment
120.04%44.01M
-80.37%53M
-76.80%58M
-77.37%43M
-66.67%20M
-38.23%270M
-13.22%250M
1.01%190M
81.82%60M
207.75%437.13M
Dividend interest payment
4.18%111.88K
35.59%9.61M
35.40%9.99M
951.44%9.64M
-85.25%107.38K
-58.38%7.09M
-54.43%7.38M
-62.28%917.23K
-53.31%727.77K
-18.66%17.04M
Cash outflows from financing activities
119.42%44.12M
-77.40%62.62M
-73.58%68M
-72.42%52.65M
-66.89%20.11M
-38.99%277.09M
-15.42%257.38M
0.20%190.92M
75.72%60.73M
178.66%454.17M
Net cash flows from financing activities
-214.93%-38.12M
136.98%54.39M
131.13%39.43M
113.25%13.37M
-141.35%-12.1M
-876.10%-147.09M
-129.52%-126.69M
-393.92%-100.92M
-35.72%29.27M
-109.02%-15.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,681.59%793.18K
19.29%794.59K
1,077.96%680.6K
-28.07%137.14K
-72.23%20.97K
180.62%666.07K
94.76%-69.59K
158.16%190.67K
110.68%75.54K
46.20%-826.15K
Net increase in cash and cash equivalents
-165.40%-134.13M
17.96%143.03M
284.96%73.47M
226.17%62.75M
-193.70%-50.54M
370.12%121.25M
697.67%19.08M
-47.90%19.24M
204.68%53.94M
-1,067.12%-44.89M
Add:Begin period cash and cash equivalents
65.39%361.76M
124.39%218.73M
124.39%218.73M
124.39%218.73M
124.39%218.73M
-31.53%97.48M
-31.53%97.48M
-31.53%97.48M
-31.53%97.48M
-2.63%142.37M
End period cash equivalent
35.34%227.63M
65.39%361.76M
150.68%292.2M
141.16%281.48M
11.08%168.19M
124.39%218.73M
-16.25%116.56M
-34.90%116.72M
66.68%151.42M
-31.53%97.48M
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, 2025(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
Operating Cash Flow
Goods sale service render cash 41.63%415.53M-17.72%908.6M4.85%1.02B3.62%667.61M-3.37%293.39M10.98%1.1B-18.18%971.96M-24.09%644.27M-24.62%303.64M20.17%995.01M
Refunds of taxes and levies 16.89%10.15M83.28%27.73M107.53%22.39M82.91%14.96M79.14%8.68M-26.52%15.13M-30.22%10.79M-37.60%8.18M-22.01%4.85M-30.21%20.59M
Cash received relating to other operating activities -4.29%5.46M-32.95%11.4M0.50%12.26M-15.67%7.17M91.38%5.7M-12.22%17M-22.87%12.2M-18.71%8.51M-47.98%2.98M-36.02%19.37M
Cash inflows from operating activities 40.08%431.13M-16.60%947.73M5.91%1.05B4.36%689.74M-1.18%307.78M9.80%1.14B-18.40%994.94M-24.23%660.95M-24.90%311.47M16.58%1.03B
Goods services cash paid 47.64%354.62M11.80%584.52M6.20%828.52M3.59%528.34M2.75%240.18M-40.07%522.84M-24.59%780.13M-31.14%510.02M-30.75%233.75M40.29%872.44M
Staff behalf paid 9.64%61.3M12.61%187.24M13.45%137.07M9.54%93.07M6.77%55.91M2.50%166.27M3.01%120.82M2.88%84.96M-0.85%52.37M4.07%162.22M
All taxes paid -25.73%10.82M-45.97%21.81M-45.87%21.5M-34.14%18.5M11.38%14.57M44.94%40.37M46.06%39.71M33.93%28.09M29.38%13.08M0.71%27.85M
Cash paid relating to other operating activities 19.04%11.12M-22.91%51.07M-4.65%27.82M-20.24%16.07M18.90%9.34M14.11%66.24M-1.70%29.18M3.69%20.15M-28.43%7.86M-9.66%58.05M
Cash outflows from operating activities 36.83%437.86M6.15%844.63M4.65%1.01B1.98%655.98M4.22%320M-28.99%795.72M-19.76%969.83M-25.53%643.22M-25.37%307.05M28.85%1.12B
Net cash flows from operating activities 44.98%-6.72M-69.74%103.1M54.87%38.89M90.39%33.76M-376.97%-12.22M498.10%340.69M137.08%25.11M105.36%17.73M32.69%4.41M-572.48%-85.58M
Investing cash flow
Cash received from disposal of investments 9.90%107.7M536.73%1.97B-12.31%228M-5.10%201M29.80%98M-81.64%309.9M8.33%260M32.38%211.8M98.63%75.5M12.95%1.69B
Cash received from returns on investments -5.31%758.15K198.49%4.58M57.16%2.9M26.62%1.76M213.98%800.65K-71.89%1.53M-51.92%1.85M-45.63%1.39M-12.72%255K22.82%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----10.57%595.39K-------------51.74%538.47K-52.96%291.09K--68.09K--68.09K-48.54%1.12M
Cash inflows from investing activities 9.77%108.46M534.16%1.98B-11.92%230.9M-4.92%202.76M30.30%98.8M-81.59%311.97M7.23%262.14M31.19%213.26M97.96%75.82M12.89%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.07%20.83M158.03%90.55M610.58%38.44M2,608.46%27.93M4,085.23%27.08M-46.83%35.09M-81.80%5.41M-95.21%1.03M-95.37%647.09K-3.00%66M
Cash paid to acquire investments 81.42%177.7M443.90%1.9B45.59%198M44.87%159.35M78.09%97.95M-77.74%349.9M-20.93%136M19.57%110M-55.65%55M-3.00%1.57B
Cash outflows from investing activities 58.79%198.53M417.84%1.99B67.20%236.44M68.68%187.29M124.69%125.03M-76.49%384.99M-29.90%141.41M-2.18%111.03M-59.67%55.65M-3.00%1.64B
Net cash flows from investing activities -243.40%-90.08M79.12%-15.25M-104.59%-5.54M-84.86%15.48M-230.01%-26.23M-229.04%-73.02M182.47%120.73M108.41%102.23M120.24%20.18M130.19%56.59M
Financing cash flow
Cash from borrowing -25.03%6M-10.00%117M-17.80%107.43M-26.65%66.02M-91.11%8M-70.39%130M-47.53%130.7M-47.09%90M12.36%90M33.06%439.1M
Cash inflows from financing activities -25.03%6M-10.00%117M-17.80%107.43M-26.65%66.02M-91.11%8M-70.39%130M-47.53%130.7M-47.09%90M12.36%90M33.06%439.1M
Borrowing repayment 120.04%44.01M-80.37%53M-76.80%58M-77.37%43M-66.67%20M-38.23%270M-13.22%250M1.01%190M81.82%60M207.75%437.13M
Dividend interest payment 4.18%111.88K35.59%9.61M35.40%9.99M951.44%9.64M-85.25%107.38K-58.38%7.09M-54.43%7.38M-62.28%917.23K-53.31%727.77K-18.66%17.04M
Cash outflows from financing activities 119.42%44.12M-77.40%62.62M-73.58%68M-72.42%52.65M-66.89%20.11M-38.99%277.09M-15.42%257.38M0.20%190.92M75.72%60.73M178.66%454.17M
Net cash flows from financing activities -214.93%-38.12M136.98%54.39M131.13%39.43M113.25%13.37M-141.35%-12.1M-876.10%-147.09M-129.52%-126.69M-393.92%-100.92M-35.72%29.27M-109.02%-15.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,681.59%793.18K19.29%794.59K1,077.96%680.6K-28.07%137.14K-72.23%20.97K180.62%666.07K94.76%-69.59K158.16%190.67K110.68%75.54K46.20%-826.15K
Net increase in cash and cash equivalents -165.40%-134.13M17.96%143.03M284.96%73.47M226.17%62.75M-193.70%-50.54M370.12%121.25M697.67%19.08M-47.90%19.24M204.68%53.94M-1,067.12%-44.89M
Add:Begin period cash and cash equivalents 65.39%361.76M124.39%218.73M124.39%218.73M124.39%218.73M124.39%218.73M-31.53%97.48M-31.53%97.48M-31.53%97.48M-31.53%97.48M-2.63%142.37M
End period cash equivalent 35.34%227.63M65.39%361.76M150.68%292.2M141.16%281.48M11.08%168.19M124.39%218.73M-16.25%116.56M-34.90%116.72M66.68%151.42M-31.53%97.48M
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.

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