Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577
Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577
Price:
7.91
CNY
0.13%
Market Closed
Market Cap:
16.5B
CNY
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Tongling Jingda Special Magnet Wire Co Ltd
7.91
+0.01 (+0.13%)
| 52 Week Range |
3.11
7.91
|
| Price Target |
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Tongling Jingda Special Magnet Wire Co Ltd
Cash Flow Statement
Cash Flow Statement
Tongling Jingda Special Magnet Wire Co Ltd
Tongling Jingda Special Magnet Wire Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(139)
|
(163)
|
(172)
|
(164)
|
(165)
|
(170)
|
(178)
|
(184)
|
(190)
|
(196)
|
(190)
|
(198)
|
(212)
|
(196)
|
(195)
|
(220)
|
(213)
|
(209)
|
(202)
|
(196)
|
(187)
|
(209)
|
(247)
|
(224)
|
(236)
|
(235)
|
(243)
|
(306)
|
(289)
|
(188)
|
(182)
|
(140)
|
(209)
|
(244)
|
(225)
|
(212)
|
(179)
|
(251)
|
(255)
|
(250)
|
(264)
|
|
| Change in Working Capital |
(531)
|
(506)
|
(527)
|
(530)
|
(515)
|
(447)
|
(466)
|
(447)
|
(456)
|
(441)
|
(461)
|
(474)
|
(498)
|
(497)
|
(480)
|
(494)
|
(485)
|
(576)
|
(599)
|
(605)
|
(611)
|
(553)
|
(547)
|
(550)
|
(554)
|
(491)
|
(492)
|
(512)
|
(485)
|
(593)
|
(585)
|
(595)
|
(632)
|
(549)
|
(561)
|
(564)
|
(516)
|
(536)
|
(530)
|
(475)
|
(547)
|
|
| Cash from Operating Activities |
406
N/A
|
983
+142%
|
918
-7%
|
920
+0%
|
1 009
+10%
|
838
-17%
|
862
+3%
|
629
-27%
|
502
-20%
|
286
-43%
|
142
-50%
|
(349)
N/A
|
(549)
-57%
|
(433)
+21%
|
(357)
+17%
|
6
N/A
|
390
+6 184%
|
787
+102%
|
877
+11%
|
857
-2%
|
731
-15%
|
588
-20%
|
483
-18%
|
1 005
+108%
|
759
-24%
|
413
-46%
|
205
-50%
|
(974)
N/A
|
(793)
+19%
|
(498)
+37%
|
(199)
+60%
|
546
N/A
|
819
+50%
|
1 316
+61%
|
1 060
-19%
|
1 175
+11%
|
1 156
-2%
|
439
-62%
|
132
-70%
|
(769)
N/A
|
(700)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(123)
|
(124)
|
(132)
|
(133)
|
(121)
|
(115)
|
(99)
|
(94)
|
(141)
|
(146)
|
(145)
|
(156)
|
(138)
|
(145)
|
(194)
|
(220)
|
(319)
|
(345)
|
(318)
|
(292)
|
(210)
|
(162)
|
(136)
|
(126)
|
(184)
|
(245)
|
(417)
|
(418)
|
(410)
|
(403)
|
(375)
|
(451)
|
(457)
|
(536)
|
(430)
|
(389)
|
(330)
|
(234)
|
(212)
|
(234)
|
|
| Other Items |
5
|
(598)
|
(531)
|
(575)
|
(426)
|
46
|
40
|
(65)
|
126
|
58
|
159
|
242
|
59
|
260
|
176
|
475
|
485
|
171
|
361
|
(2)
|
102
|
191
|
(124)
|
(114)
|
(220)
|
(529)
|
(249)
|
237
|
320
|
527
|
(9)
|
(419)
|
(603)
|
(373)
|
(78)
|
14
|
106
|
134
|
132
|
122
|
39
|
|
| Cash from Investing Activities |
(141)
N/A
|
(722)
-413%
|
(655)
+9%
|
(707)
-8%
|
(559)
+21%
|
(75)
+87%
|
(75)
0%
|
(165)
-120%
|
32
N/A
|
(83)
N/A
|
13
N/A
|
98
+653%
|
(97)
N/A
|
122
N/A
|
31
-75%
|
282
+808%
|
265
-6%
|
(148)
N/A
|
16
N/A
|
(319)
N/A
|
(191)
+40%
|
(19)
+90%
|
(286)
-1 431%
|
(250)
+13%
|
(346)
-38%
|
(712)
-106%
|
(494)
+31%
|
(179)
+64%
|
(98)
+45%
|
117
N/A
|
(412)
N/A
|
(795)
-93%
|
(1 054)
-33%
|
(830)
+21%
|
(614)
+26%
|
(415)
+32%
|
(284)
+32%
|
(196)
+31%
|
(102)
+48%
|
(90)
+12%
|
(195)
-117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(809)
|
(953)
|
(986)
|
(711)
|
(461)
|
(650)
|
(553)
|
(370)
|
(92)
|
(208)
|
85
|
325
|
698
|
708
|
563
|
154
|
(346)
|
(272)
|
(389)
|
(225)
|
(99)
|
11
|
125
|
(65)
|
922
|
32
|
498
|
942
|
440
|
1 082
|
776
|
599
|
99
|
(18)
|
292
|
241
|
153
|
334
|
167
|
724
|
924
|
|
| Cash Paid for Dividends |
(154)
|
(117)
|
(116)
|
(231)
|
(178)
|
(162)
|
(176)
|
(152)
|
(168)
|
(155)
|
(160)
|
(193)
|
(292)
|
(313)
|
(326)
|
(387)
|
(342)
|
(209)
|
(185)
|
(60)
|
(7)
|
(131)
|
(130)
|
(214)
|
(260)
|
(302)
|
(307)
|
(218)
|
(187)
|
(191)
|
(199)
|
(235)
|
(242)
|
(193)
|
(197)
|
(356)
|
(346)
|
(370)
|
(378)
|
(392)
|
(489)
|
|
| Other |
893
|
779
|
779
|
932
|
(47)
|
100
|
117
|
43
|
50
|
15
|
49
|
38
|
16
|
(5)
|
(44)
|
3
|
34
|
(161)
|
(186)
|
(199)
|
(250)
|
(73)
|
(39)
|
(100)
|
(152)
|
642
|
629
|
531
|
527
|
(96)
|
(128)
|
9
|
(44)
|
(333)
|
(484)
|
(551)
|
(587)
|
(433)
|
69
|
262
|
385
|
|
| Cash from Financing Activities |
(70)
N/A
|
(292)
-319%
|
(323)
-11%
|
(10)
+97%
|
(686)
-6 559%
|
(711)
-4%
|
(612)
+14%
|
(480)
+22%
|
(210)
+56%
|
(348)
-65%
|
(27)
+92%
|
171
N/A
|
423
+147%
|
389
-8%
|
193
-51%
|
(230)
N/A
|
(655)
-184%
|
(642)
+2%
|
(759)
-18%
|
(483)
+36%
|
(356)
+26%
|
(194)
+46%
|
(44)
+77%
|
(379)
-765%
|
509
N/A
|
372
-27%
|
820
+121%
|
1 255
+53%
|
780
-38%
|
795
+2%
|
449
-43%
|
373
-17%
|
(187)
N/A
|
(545)
-192%
|
(388)
+29%
|
(666)
-71%
|
(780)
-17%
|
(469)
+40%
|
(142)
+70%
|
593
N/A
|
821
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
4
|
11
|
10
|
51
|
51
|
43
|
41
|
(36)
|
(36)
|
(32)
|
(28)
|
35
|
35
|
35
|
34
|
19
|
20
|
19
|
11
|
(53)
|
(53)
|
(63)
|
(66)
|
(29)
|
(32)
|
16
|
45
|
44
|
43
|
38
|
10
|
23
|
24
|
(10)
|
(5)
|
|
| Net Change in Cash |
193
N/A
|
(32)
N/A
|
(61)
-94%
|
202
N/A
|
(237)
N/A
|
57
N/A
|
178
+215%
|
(5)
N/A
|
334
N/A
|
(94)
N/A
|
179
N/A
|
(38)
N/A
|
(182)
-383%
|
42
N/A
|
(170)
N/A
|
26
N/A
|
(28)
N/A
|
32
N/A
|
168
+426%
|
89
-47%
|
218
+145%
|
395
+81%
|
173
-56%
|
395
+128%
|
934
+137%
|
19
-98%
|
479
+2 380%
|
38
-92%
|
(178)
N/A
|
384
N/A
|
(193)
N/A
|
140
N/A
|
(377)
N/A
|
(15)
+96%
|
101
N/A
|
132
+31%
|
103
-22%
|
(204)
N/A
|
(88)
+57%
|
(275)
-213%
|
(79)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
260
N/A
|
859
+230%
|
794
-8%
|
789
-1%
|
876
+11%
|
717
-18%
|
746
+4%
|
530
-29%
|
408
-23%
|
145
-64%
|
(4)
N/A
|
(494)
-11 652%
|
(705)
-43%
|
(571)
+19%
|
(503)
+12%
|
(188)
+63%
|
170
N/A
|
468
+175%
|
531
+14%
|
539
+1%
|
439
-19%
|
379
-14%
|
321
-15%
|
869
+171%
|
633
-27%
|
229
-64%
|
(40)
N/A
|
(1 391)
-3 404%
|
(1 211)
+13%
|
(908)
+25%
|
(601)
+34%
|
171
N/A
|
368
+116%
|
859
+133%
|
524
-39%
|
745
+42%
|
767
+3%
|
109
-86%
|
(102)
N/A
|
(980)
-865%
|
(934)
+5%
|
|
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