Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
600438 Tongwei Co.,Ltd
- 16.31
- 0.000.00%
Market Closed Apr 30 15:00 CST
73.43BMarket Cap-8.30P/E (TTM)
16.45High16.05Low345.46KlotVolume16.08Open16.31Pre Close563.21MTurnover0.77%Turnover RatioLossP/E (Static)4.50BShares32.0552wk High1.66P/B73.43BFloat Cap15.7952wk Low17.94Limit Up4.50BShs Float64.10Historical High14.68Limit Down2.45%Amplitude-5.15Historical Low0.91Dividend TTM16.30Avg Price154.41KlotAsk5.55%Div YieldTTM100Lot Size181.35KlotBid
Tongwei Co.,Ltd 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 | -19.22%16.46B | -31.13%85.57B | -40.17%66.93B | -52.18%41.3B | -37.29%20.37B | -4.26%124.24B | 0.34%111.86B | 48.56%86.36B | 43.08%32.48B | 124.25%129.78B |
| Refunds of taxes and levies | 37.86%182.31M | -37.28%737.57M | -36.87%481.01M | -33.66%453.74M | -58.11%132.24M | -63.63%1.18B | -67.56%761.88M | 30.69%684.01M | 51.04%315.71M | 448.09%3.23B |
| Cash received relating to other operating activities | -11.05%475.77M | -47.74%1.45B | -30.00%1.19B | -35.77%1.03B | 25.39%534.88M | 66.75%2.78B | 36.50%1.7B | 291.45%1.61B | 127.24%426.58M | 41.97%1.67B |
| Cash inflows from operating activities | -18.65%17.11B | -31.54%87.76B | -40.00%68.6B | -51.74%42.79B | -36.69%21.04B | -4.81%128.2B | -0.65%114.33B | 50.09%88.66B | 43.83%33.23B | 125.83%134.68B |
| Goods services cash paid | -15.75%15.45B | -2.90%72.07B | -25.42%54.46B | -39.50%32.98B | -23.34%18.33B | 2.36%74.22B | -2.26%73.03B | 34.21%54.51B | 42.91%23.92B | 57.15%72.51B |
| Staff behalf paid | -17.96%2.1B | 5.84%9.12B | -3.81%6.7B | 25.12%5.46B | -17.92%2.57B | 51.73%8.61B | 105.97%6.97B | 48.15%4.37B | 94.10%3.12B | 77.65%5.68B |
| All taxes paid | -22.17%436.32M | -82.71%2.07B | -86.15%1.57B | -81.51%1.44B | -82.88%560.61M | 6.27%11.96B | 73.02%11.32B | 421.26%7.78B | 192.42%3.28B | 526.27%11.25B |
| Cash paid relating to other operating activities | -40.00%583.29M | 23.35%3.36B | 44.96%2.88B | 131.06%1.95B | 46.25%972.19M | 91.57%2.73B | 27.55%1.99B | 45.75%843.37M | 72.02%664.75M | 38.39%1.42B |
| Cash outflows from operating activities | -17.21%18.57B | -11.18%86.62B | -29.68%65.61B | -38.03%41.83B | -27.60%22.43B | 7.33%97.52B | 8.24%93.3B | 47.92%67.5B | 56.06%30.98B | 74.19%90.86B |
| Net cash flows from operating activities | -4.49%-1.46B | -96.27%1.14B | -85.79%2.99B | -95.46%961.3M | -162.08%-1.39B | -29.98%30.68B | -27.21%21.02B | 57.46%21.16B | -30.89%2.25B | 486.24%43.82B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.20%5.69B | 55.88%50.18B | 148.51%39.36B | 223.14%24.72B | 141.94%7.5B | 109.73%32.2B | 51.58%15.84B | 2.00%7.65B | 210.00%3.1B | 217.61%15.35B |
| Cash received from returns on investments | -32.01%106.74M | 16.97%466.97M | 309.61%377.1M | 297.12%341.76M | 535.95%156.98M | 342.75%399.22M | -23.89%92.06M | 136.44%86.06M | 12.54%24.68M | -26.81%90.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.83%12.31M | 528.39%608.51M | 1,728.43%202.98M | 1,535.25%139.47M | 1,848.84%86.87M | 195.73%96.84M | -68.60%11.1M | -74.67%8.53M | -27.36%4.46M | -73.52%32.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --16.84M | --15.7M | --15.7M | --15.7M | ---- |
| Cash received relating to other investing activities | -91.51%16.1M | -39.30%711.43M | -14.97%581.99M | -24.01%325.33M | 33.63%189.61M | 66.88%1.17B | 95.79%684.49M | 20.28%428.1M | -38.01%141.89M | 50.17%702.28M |
| Cash inflows from investing activities | -26.64%5.82B | 53.40%51.97B | 143.50%40.53B | 211.74%25.53B | 141.38%7.93B | 109.44%33.88B | 51.91%16.64B | 3.31%8.19B | 161.48%3.29B | 191.51%16.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.95%2.45B | -22.12%28.39B | 24.57%20.6B | 26.15%14.77B | 10.50%7.43B | 139.53%36.45B | 67.31%16.53B | 42.60%11.71B | 115.38%6.72B | 10.03%15.22B |
| Cash paid to acquire investments | -68.30%3.23B | 23.08%50.84B | 52.78%41.25B | 24.65%26.95B | -22.74%10.2B | 94.30%41.3B | 79.41%27B | 75.27%21.62B | 164.04%13.2B | 525.47%21.26B |
| Cash paid relating to other investing activities | -88.59%38.61M | 8.89%1.27B | -5.05%1.02B | -24.89%685.63M | -61.05%338.44M | 129.70%1.16B | 142.46%1.07B | 121.52%912.83M | 2,389.03%868.83M | 0.00%507.01M |
| Cash outflows from investing activities | -68.12%5.73B | 1.99%80.49B | 40.93%62.87B | 23.84%42.41B | -13.59%17.97B | 113.40%78.92B | 75.80%44.61B | 63.38%34.25B | 154.94%20.79B | 94.68%36.98B |
| Net cash flows from investing activities | 100.93%93.33M | 36.68%-28.52B | 20.10%-22.34B | 35.20%-16.88B | 42.69%-10.03B | -116.47%-45.04B | -93.95%-27.97B | -99.91%-26.06B | -153.75%-17.51B | -54.73%-20.81B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.15B | -32.49%737.16M | -32.48%737.16M | ---- | ---- | -46.27%1.09B | 28.90%1.09B | -2.53%539M | -99.49%2.8M | -25.59%2.03B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.15B | -32.49%737.16M | -32.48%737.16M | ---- | ---- | -46.27%1.09B | 28.90%1.09B | -2.53%539M | -99.49%2.8M | -25.59%2.03B |
| Cash from borrowing | -39.52%11.02B | 119.68%52.21B | 142.57%36.68B | 175.25%29.96B | 169.67%18.22B | -2.27%23.76B | -30.41%15.12B | -38.69%10.88B | -52.85%6.75B | 84.60%24.32B |
| Cash received relating to other financing activities | --3.6B | 53,487.31%3.65B | 1,209.09%1.92B | 6,890.61%1.6B | ---- | -98.51%6.81M | 62.66%146.78M | -73.05%22.94M | -73.05%22.94M | 33.44%457.96M |
| Cash inflows from financing activities | -2.50%17.76B | 127.61%56.59B | 140.46%39.33B | 175.75%31.56B | 168.65%18.22B | -7.25%24.86B | -27.82%16.36B | -37.77%11.45B | -54.69%6.78B | 64.99%26.81B |
| Borrowing repayment | 22.83%2.52B | 66.05%16.21B | 105.37%8.23B | 157.35%5.41B | 295.24%2.05B | -1.85%9.76B | -39.00%4.01B | -66.00%2.1B | -83.18%519.8M | 6.84%9.95B |
| Dividend interest payment | -29.46%209.6M | -58.91%8.1B | -61.34%7.5B | -75.72%4.7B | 340.22%297.13M | 289.54%19.71B | 287.73%19.4B | 297.68%19.38B | -61.11%67.5M | 192.98%5.06B |
| -Including:Cash payments for dividends or profit to minority shareholders | 127.58%4.86M | -58.07%2.47B | -58.09%2.47B | -99.68%18.88M | -95.40%2.14M | 1,571.49%5.89B | 1,571.70%5.88B | 1,617.11%5.88B | 294.48%46.44M | 61.62%352.3M |
| Cash payments relating to other financing activities | 709.45%1.07B | 158.28%4.8B | 421.83%3.76B | 736.10%1.65B | -0.75%132.61M | -27.17%1.86B | -40.29%720.92M | -81.13%197.42M | -42.98%133.61M | 10.64%2.55B |
| Cash outflows from financing activities | 53.23%3.81B | -7.07%29.11B | -19.21%19.49B | -45.74%11.76B | 244.59%2.48B | 78.41%31.33B | 88.79%24.13B | 79.17%21.68B | -79.40%720.91M | 31.58%17.56B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from financing activities | -11.30%13.95B | 525.05%27.48B | 355.40%19.84B | 293.56%19.8B | 159.61%15.73B | -169.92%-6.47B | -178.60%-7.77B | -262.53%-10.23B | -47.15%6.06B | 218.66%9.25B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -367.69%-11.19M | -2,847.60%-10.77M | -86.32%-29.01M | -15.55%-20.75M | 233.62%4.18M | -101.11%-365.52K | 55.26%-15.57M | -1.36%-17.96M | -28.29%-3.13M | 377.83%32.93M |
| Net increase in cash and cash equivalents | 191.93%12.58B | 100.44%92.52M | 103.11%457.41M | 125.47%3.86B | 146.81%4.31B | -164.49%-20.83B | -160.57%-14.73B | -326.83%-15.15B | -217.81%-9.2B | 1,147.40%32.29B |
| Add:Begin period cash and cash equivalents | -2.58%13.96B | -59.17%14.37B | -59.17%14.37B | -59.17%14.37B | -59.29%14.33B | 1,112.30%35.19B | 1,112.30%35.19B | 1,112.30%35.19B | 1,112.30%35.19B | -51.50%2.9B |
| End period cash equivalent | 42.39%26.54B | 0.64%14.46B | -27.56%14.83B | -9.07%18.23B | -28.29%18.64B | -59.17%14.37B | -24.79%20.47B | 109.20%20.04B | 142.53%25.99B | 1,112.30%35.19B |
| 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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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