Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577

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Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577
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Price: 5.66 CNY 5.01% Market Closed
Market Cap: 11.8B CNY
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Cash Flow Statement

Cash Flow Statement
Tongling Jingda Special Magnet Wire Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(154)
(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)
Change in Working Capital
(505)
(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)
Cash from Operating Activities
151
N/A
406
+168%
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
Investing Cash Flow
Capital Expenditures
(158)
(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)
Other Items
171
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
Cash from Investing Activities
13
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
95
(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
Cash Paid for Dividends
(145)
(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)
(397)
Other
(88)
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
267
Cash from Financing Activities
(138)
N/A
(70)
+49%
(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
Change in Cash
Effect of Foreign Exchange Rates
(1)
(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)
Net Change in Cash
26
N/A
193
+645%
(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%
Free Cash Flow
Free Cash Flow
(7)
N/A
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%

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