TECHVISION
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JING JU LIN
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CN Stock MarketDetailed Quotes
300265 Jiangsu Tongguang Electronic Wire&Cable
- 8.06
- +0.27+3.47%
Market Closed May 6 15:00 CST
3.69BMarket Cap89.56P/E (TTM)
8.06High7.95Low218.80KlotVolume7.97Open7.79Pre Close175.30MTurnover4.78%Turnover Ratio79.02P/E (Static)458.30MShares11.7452wk High1.66P/B3.69BFloat Cap6.1652wk Low9.35Limit Up458.00MShs Float24.51Historical High6.23Limit Down1.41%Amplitude3.31Historical Low0.08Dividend TTM8.01Avg Price110.42KlotAsk0.99%Div YieldTTM100Lot Size105.10KlotBid
Jiangsu Tongguang Electronic Wire&Cable Key Stats
All
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 | 9.02%455.91M | -0.34%2.49B | -4.04%1.64B | -10.54%922.18M | -21.19%418.18M | 27.14%2.5B | 52.34%1.71B | 48.41%1.03B | 58.45%530.63M | 12.08%1.96B |
| Refunds of taxes and levies | -81.31%780.32K | -14.66%13.08M | 10.78%12.65M | -14.31%4.37M | -3.21%4.18M | -34.66%15.32M | -36.15%11.42M | -48.65%5.1M | 649.89%4.31M | 17.04%23.45M |
| Cash received relating to other operating activities | 234.79%34.6M | 40.66%122.55M | 52.84%67.9M | 61.58%52.19M | -48.83%10.33M | 279.08%87.12M | -43.01%44.42M | -52.48%32.3M | -3.36%20.2M | -18.51%22.98M |
| Cash inflows from operating activities | 13.54%491.29M | 0.95%2.63B | -2.51%1.72B | -8.38%978.74M | -22.06%432.69M | 29.30%2.6B | 44.94%1.77B | 38.28%1.07B | 55.78%555.14M | 11.66%2.01B |
| Goods services cash paid | 6.14%428.89M | 3.40%2B | 1.45%1.52B | 4.15%963.66M | -20.52%404.07M | 24.57%1.93B | 48.81%1.5B | 43.13%925.28M | 51.07%508.42M | 2.93%1.55B |
| Staff behalf paid | 5.73%60.92M | 5.26%180.69M | 6.38%136.68M | 6.97%97.97M | 5.23%57.62M | 14.27%171.66M | 13.08%128.48M | 11.91%91.59M | 31.87%54.75M | 9.17%150.22M |
| All taxes paid | 17.28%12.5M | -27.74%70.76M | -34.66%46.89M | -47.97%28.81M | -50.20%10.65M | 94.11%97.92M | 115.95%71.76M | 157.47%55.37M | 17.58%21.39M | -14.61%50.45M |
| Cash paid relating to other operating activities | 10.50%36.49M | 4.58%231.65M | -5.25%118.79M | -7.28%58.3M | 19.85%33.02M | 29.60%221.51M | -41.24%125.37M | -49.54%62.88M | -47.38%27.55M | 8.75%170.92M |
| Cash outflows from operating activities | 6.62%538.79M | 2.38%2.48B | -0.09%1.82B | 1.20%1.15B | -17.44%505.36M | 26.03%2.42B | 33.41%1.82B | 29.82%1.14B | 36.45%612.12M | 3.33%1.92B |
| Net cash flows from operating activities | 34.63%-47.5M | -18.71%143.54M | -74.60%-100.09M | -154.27%-170M | -27.53%-72.67M | 100.71%176.57M | 61.34%-57.33M | 34.38%-66.86M | 38.23%-56.98M | 246.38%87.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -82.02%917.21K | ---- | ---- | ---- | -90.83%5.1M | ---- | ---- | ---- | 848.58%55.67M |
| Cash received from returns on investments | ---- | -84.26%971.02K | ---- | ---- | ---- | -51.35%6.17M | ---- | ---- | ---- | --12.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --82.26K | ---- | ---- | ---- | ---- | 192.71%143.35K | -67.33%16K | -67.33%16K | ---- | -89.54%48.97K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --6.51M | --7.05M | ---- | ---- | ---- |
| Cash inflows from investing activities | --82.26K | -89.47%1.89M | ---- | --0 | ---- | -73.79%17.93M | -73.05%7.07M | -98.22%16K | ---- | 979.39%68.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.04%36.16M | 26.64%203.71M | 32.09%148.83M | 35.37%93.86M | 52.62%68.28M | -12.14%160.85M | -22.48%112.68M | -32.43%69.34M | -30.00%44.74M | 131.49%183.07M |
| Cash paid to acquire investments | --9.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --212.03M | --212.03M | --169.73M | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -81.00%45.22M | 21.73%203.71M | 220.26%360.86M | 341.17%305.89M | 432.01%238M | -8.59%167.35M | -22.48%112.68M | -32.43%69.34M | -30.00%44.74M | 128.71%183.07M |
| Net cash flows from investing activities | 81.03%-45.14M | -35.07%-201.82M | -241.69%-360.86M | -341.27%-305.89M | -432.01%-238M | -30.31%-149.43M | 11.35%-105.61M | 31.85%-69.32M | 26.56%-44.74M | -55.58%-114.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --770.47M | --770.47M | --770.47M | ---- | ---- |
| Cash from borrowing | -4.82%151.59M | 39.79%586.02M | 48.88%517.91M | 58.92%517.91M | 7.84%159.28M | -59.62%419.23M | -59.28%347.87M | -37.23%325.89M | -34.09%147.7M | 33.71%1.04B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2.35M | -47.18%41.33M | ---- | ---- | ---- |
| Cash inflows from financing activities | -4.82%151.59M | -50.84%586.02M | -55.34%517.91M | -52.76%517.91M | 7.84%159.28M | 14.81%1.19B | 24.36%1.16B | 106.67%1.1B | -34.09%147.7M | 22.17%1.04B |
| Borrowing repayment | 60.14%144.19M | -47.33%447.96M | -56.98%306.82M | -31.28%200.1M | -13.42%90.04M | -15.31%850.48M | -7.19%713.27M | -38.36%291.18M | -53.85%104M | 33.13%1B |
| Dividend interest payment | 1.44%2.51M | 57.53%54.48M | 61.50%49.24M | 25.72%29.1M | -63.07%2.47M | -10.92%34.58M | -21.95%30.49M | 27.43%23.15M | -7.20%6.69M | -12.03%38.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -8.57%2.78M | ---- | ---- | ---- | --3.04M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 5,713.61%227.84M | ---- | ---- | ---- | 38.22%3.92M | --57.32M | ---- | ---- | -95.73%2.84M |
| Cash outflows from financing activities | 58.57%146.7M | -17.85%730.28M | -55.55%356.06M | -27.08%229.2M | -16.42%92.51M | -15.01%888.98M | -0.80%801.08M | -35.92%314.33M | -52.41%110.69M | 20.94%1.05B |
| Net cash flows from financing activities | -92.67%4.89M | -147.60%-144.26M | -54.86%161.85M | -63.08%288.71M | 80.42%66.76M | 4,086.68%303.07M | 187.03%358.59M | 1,858.44%782.03M | 534.91%37M | 49.15%-7.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -184.56%-48.76K | -24.04%840.47K | -84.48%231.71K | -67.66%616.02K | 110.02%57.67K | 295.98%1.11M | -63.57%1.49M | -8.38%1.9M | -61.60%-575.26K | 132.19%279.42K |
| Net increase in cash and cash equivalents | 64.00%-87.8M | -160.88%-201.71M | -251.59%-298.87M | -128.80%-186.56M | -273.49%-243.85M | 1,073.76%331.31M | 242.49%197.15M | 500.86%647.75M | 59.71%-65.29M | 77.26%-34.02M |
| Add:Begin period cash and cash equivalents | -34.05%390.61M | 126.94%592.32M | 124.91%592.32M | 124.91%592.32M | 124.91%592.32M | -11.53%261.01M | -10.74%263.36M | -10.74%263.36M | -10.74%263.36M | -33.65%295.03M |
| End period cash equivalent | -13.10%302.82M | -34.05%390.61M | -36.28%293.45M | -55.47%405.76M | 75.94%348.47M | 126.94%592.32M | 193.94%460.51M | 582.79%911.11M | 48.93%198.07M | -11.53%261.01M |
| 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) |
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.