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300265 Jiangsu Tongguang Electronic Wire&Cable

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  • 8.06
  • +0.27+3.47%
Market Closed May 6 15:00 CST
3.69BMarket Cap89.56P/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, 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)
(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%418.18M27.14%2.5B52.34%1.71B48.41%1.03B58.45%530.63M12.08%1.96B
Refunds of taxes and levies -81.31%780.32K-14.66%13.08M10.78%12.65M-14.31%4.37M-3.21%4.18M-34.66%15.32M-36.15%11.42M-48.65%5.1M649.89%4.31M17.04%23.45M
Cash received relating to other operating activities 234.79%34.6M40.66%122.55M52.84%67.9M61.58%52.19M-48.83%10.33M279.08%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%491.29M0.95%2.63B-2.51%1.72B-8.38%978.74M-22.06%432.69M29.30%2.6B44.94%1.77B38.28%1.07B55.78%555.14M11.66%2.01B
Goods services cash paid 6.14%428.89M3.40%2B1.45%1.52B4.15%963.66M-20.52%404.07M24.57%1.93B48.81%1.5B43.13%925.28M51.07%508.42M2.93%1.55B
Staff behalf paid 5.73%60.92M5.26%180.69M6.38%136.68M6.97%97.97M5.23%57.62M14.27%171.66M13.08%128.48M11.91%91.59M31.87%54.75M9.17%150.22M
All taxes paid 17.28%12.5M-27.74%70.76M-34.66%46.89M-47.97%28.81M-50.20%10.65M94.11%97.92M115.95%71.76M157.47%55.37M17.58%21.39M-14.61%50.45M
Cash paid relating to other operating activities 10.50%36.49M4.58%231.65M-5.25%118.79M-7.28%58.3M19.85%33.02M29.60%221.51M-41.24%125.37M-49.54%62.88M-47.38%27.55M8.75%170.92M
Cash outflows from operating activities 6.62%538.79M2.38%2.48B-0.09%1.82B1.20%1.15B-17.44%505.36M26.03%2.42B33.41%1.82B29.82%1.14B36.45%612.12M3.33%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%-72.67M100.71%176.57M61.34%-57.33M34.38%-66.86M38.23%-56.98M246.38%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%36.16M26.64%203.71M32.09%148.83M35.37%93.86M52.62%68.28M-12.14%160.85M-22.48%112.68M-32.43%69.34M-30.00%44.74M131.49%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%45.22M21.73%203.71M220.26%360.86M341.17%305.89M432.01%238M-8.59%167.35M-22.48%112.68M-32.43%69.34M-30.00%44.74M128.71%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%-149.43M11.35%-105.61M31.85%-69.32M26.56%-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%151.59M39.79%586.02M48.88%517.91M58.92%517.91M7.84%159.28M-59.62%419.23M-59.28%347.87M-37.23%325.89M-34.09%147.7M33.71%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%517.91M7.84%159.28M14.81%1.19B24.36%1.16B106.67%1.1B-34.09%147.7M22.17%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%104M33.13%1B
Dividend interest payment 1.44%2.51M57.53%54.48M61.50%49.24M25.72%29.1M-63.07%2.47M-10.92%34.58M-21.95%30.49M27.43%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%110.69M20.94%1.05B
Net cash flows from financing activities -92.67%4.89M-147.60%-144.26M-54.86%161.85M-63.08%288.71M80.42%66.76M4,086.68%303.07M187.03%358.59M1,858.44%782.03M534.91%37M49.15%-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%616.02K110.02%57.67K295.98%1.11M-63.57%1.49M-8.38%1.9M-61.60%-575.26K132.19%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%-243.85M1,073.76%331.31M242.49%197.15M500.86%647.75M59.71%-65.29M77.26%-34.02M
Add:Begin period cash and cash equivalents -34.05%390.61M126.94%592.32M124.91%592.32M124.91%592.32M124.91%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%405.76M75.94%348.47M126.94%592.32M193.94%460.51M582.79%911.11M48.93%198.07M-11.53%261.01M
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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