Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ)

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002576.SZ
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17.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	12.009	18.87	13.314	14.452	18.423	29.676	25.46	18.81	16.243	22.334	10.111	11.585	28.26	33.844	28.915	28.872	25.852	28.586	5.991	7.194	11.977	8.636	6.414	3.05	6.97	4.862	4.485	3.39	-17.286	2.307	15.51	1.704	9.477	-4.374	-1.962	6.082	0.312	1.893	1.171	-24.186	1.628	5.326	0.638	1.478	4.056	4.638	0.007	-7.802	9.194	8.651	8.243	8.381	18.949	18.941	12.383	16.514	19.718	13.698	7.731
Depreciation & Amortization Numbers are in millions	0	11.976	11.976	11.464	-20.78	9.854	9.854	9.701	9.701	9.015	9.015	8.709	8.709	8.277	8.277	32.437	-15.821	15.821	0	30.146	-15.129	15.129	0	29.414	-14.53	14.53	0	32.237	-15.77	15.77	0	40.007	-21.97	21.97	0	35.229	-16.166	16.166	0	27.751	-13.077	13.077	0	24.125	-11.776	11.776	0	21.898	-10.672	0	0	0	0	0	0	4	3.772	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-70.487	0	187.364	-57.339	57.339	0	40.39	-71.355	71.355	0	-394.83	198.553	-198.553	0	-176.352	106.934	-106.934	0	-88.027	97.561	-97.561	0	-66.429	39.159	-39.159	0	-105.183	-21.681	21.681	0	-34.453	51.67	-51.67	0	-20.362	133.196	-133.196	0	59.942	6.742	-6.742	0	-160.764	96.84	-96.84	0	41.796	31.302	0	0	0	0	0	0	20.686	47.777	0	0
Accounts Receivables Numbers are in millions	0	-34.375	0	91.07	15.552	-15.552	0	12.112	-64.989	64.989	0	-156.633	115.757	-115.757	0	-157.267	90.137	-90.137	0	-77.649	110.799	-110.799	0	-20.046	17.635	-17.635	0	-72.948	38.018	-38.018	0	1.402	23.232	-23.232	0	-16.557	88.758	-88.758	0	45.528	16.685	-16.685	0	-105.53	76.007	-76.007	0	23.849	52.349	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-36.112	0	96.295	-72.892	72.892	0	28.278	-6.366	6.366	0	-238.198	82.796	-82.796	0	-19.085	16.797	-16.797	0	-10.379	-13.239	13.239	0	-46.383	21.524	-21.524	0	-32.235	-59.7	59.7	0	-35.855	28.438	-28.438	0	-3.805	44.438	-44.438	0	14.414	-9.943	9.943	0	-55.235	20.833	-20.833	0	17.947	-21.046	0	0	0	0	0	0	-19.178	-8.659	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.864	56.436	0	0
Other Non Cash Items Numbers are in millions	-5.746	40.058	-24.736	102.302	67.074	-83.548	-9.854	-50.091	61.654	-80.37	-6.785	-11.585	-28.26	-33.844	-28.915	-28.872	-25.852	-28.586	-5.991	-7.194	-11.977	-8.636	-6.414	-3.05	-6.97	-4.862	-4.485	-3.39	17.286	-2.307	-15.51	-1.704	-9.477	4.374	1.962	-6.082	-0.312	-1.893	-1.171	24.186	-1.628	-5.326	-0.638	-1.478	-4.056	-4.638	-0.007	7.802	-9.194	-8.651	-8.243	-8.381	-18.949	-18.941	-12.383	3.286	0.987	-13.698	-7.731
Operating Cash Flow Numbers are in millions	6.263	46.951	-11.422	315.582	7.377	13.321	25.46	18.81	16.243	22.334	3.326	-3.063	-8.72	24.771	5.124	-50.999	4.213	40.795	6.633	34.185	-39.818	38.533	37.703	-8.858	-4.022	-33.75	62.096	1.39	-15.921	12.101	-9.623	-12.414	8.652	20.114	-13.958	-20.765	36.696	-22.832	24.174	26.423	-50.945	-12.901	-14.333	39.375	-1.683	-20.944	1.991	11.826	2.987	26.994	9.927	37.482	-21.309	-25.962	-101.507	44.486	72.254	0	-73.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.507	-0.851	-27.082	-29.683	-4.378	-0.384	-0.647	-36.277	-8.209	-7.526	-13.985	-45.311	-10.56	-5.843	-6.326	-14.025	-7.269	-2.827	-5.946	-19.35	-1.384	-12.752	-1.867	-19.301	-1.626	-1.756	-2.371	-5.847	-1.346	-1.344	-1.795	-16.981	-9.011	-18.013	-4.952	-28.568	-3.84	-3.381	-7.116	-33.462	-15.78	-8.077	-11.548	-6.317	-8.725	-7.947	-12.206	-18.513	-12.933	-10.229	-15.357	-13.637	-12.873	-8.624	-7.384	-7.342	-21.133	-8.303	-13.395
Acquisitions Net Numbers are in millions	0	0	0	0	0.223	-82.438	0.068	0.497	0.619	0	0	1.544	10.832	5.844	6.677	14.974	7.45	2.998	6.187	20.65	1.402	13.215	1.867	19.821	1.935	1.767	2.588	0	0	0	74.5	-9.98	58.645	18.04	5.487	-37.422	9.989	3.381	7.162	31.453	17.779	0	0	5.52	9.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.646	-61.405	-97.949	-213.9	-26	-55	-55	-1,399.9	-80	32	-124	-1,306.35	-112	-55	-147.1	-847.44	-76	-77	-147.22	-1,268.28	-120	-80	-185	-1,438.49	-107	-153	-145.79	0	0	0	-3	-161.327	-190.613	-368.94	-10	-83.671	-323.918	-171.697	-273.963	-188.67	-153.01	0	0	-406.84	-240.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.139	103	98	49.587	48.654	137.438	75.755	1,449.527	81.279	124.261	38.302	1,249.732	126.36	82.614	40.179	931.603	88.821	41.27	128.049	1,253.55	142.093	76.395	140.577	1,422.833	116.189	146.647	147.082	1,059.688	-3	73.833	3.667	281.885	91.699	376.2	2.912	247.578	197.695	265.647	281.171	266.466	153.02	395.621	2.014	314.992	224.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	42.559	0.851	0.247	0	82.438	0	-0	0	0	0	1.544	-10.56	-5.843	-6.326	-14.025	-7.269	-2.827	-5.946	-19.35	-1.384	-12.752	-1.867	-19.301	-1.626	-1.756	-2.371	-1,055.009	3.014	-74.344	0.466	1.295	27.033	-18.013	-4.952	-27.892	-3.84	-3.381	-7.116	-33.462	-15.78	-395.046	0.046	-6.317	-8.725	-115.838	-12.206	2.413	0.004	0.601	0.609	-13.637	-12.873	-8.624	-7.384	0.076	0.18	-0.104	0.005
Investing Cash Flow Numbers are in millions	-21.014	40.745	-27.031	-193.748	18.499	82.054	20.176	13.847	-6.311	148.735	-99.683	-100.385	4.072	21.772	-112.897	71.088	5.733	-38.386	-24.876	-32.78	20.727	-15.895	-46.29	-34.437	7.873	-8.098	-0.863	-1.168	-1.331	-1.855	73.838	94.892	-22.247	-10.726	-11.505	70.025	-123.914	90.568	0.137	42.325	-13.772	-7.503	-9.488	-98.963	-23.652	-123.785	-12.206	-16.1	-12.928	-9.628	-14.748	-13.637	-12.873	-8.624	-7.384	-7.266	-20.953	-8.407	-13.39
Financing Activities:
Debt Repayment Numbers are in millions	-26.417	-35.009	-11.997	-20	-60	-130	-60	-149.034	-100	-155.1	-33	-57.044	-20	0	-102	-88.041	-15	-30	-22.78	-71.274	0	0	0	0	0	0	0	-25.002	-5.002	0	0	-63.268	-43.53	-50.715	-11.815	-35.175	-40.01	-57.239	-110.537	-62.995	-75.312	-37.218	-35	-40	-75.462	-42.48	-63.916	-45	-49	-89	-25	-68.7	-95.3	-147.3	-69	-132	-125.911	-73.389	-137.911
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.081	-9.537	-0.107	-0.291	-6.464	-0.189	-0.728	-13.208	-13.765	-0.873	-1.559	-2.125	-0.832	-16.69	-1.295	-0.011	-8.255	-0.709	-0.426	-0.088	-0.857	-8.755	-1.009	-0.327	0	-1.651	0	-0.25	0	-1.656	-0.077	-1.064	-0.376	-5.925	-0.603	-2.624	-0.227	-2.598	-3.36	-2.09	-2.485	-5.583	-0.672	-0.704	-0.891	-5.844	-0.807	-0.988	-1.103	-34.611	-1.379	-1.27	-1.668	-4.245	-2.832	-3.416	-3.414	-15.931	-1.42
Other Financing Activities Numbers are in millions	0	-0.456	-0.107	-0.113	40.695	-0.189	90	190	79	90	80.1	163	-20	-0.18	102	88	-13.865	-30.709	-23.206	89.23	50	-15	-1.009	15	0	0	0	20.003	20.002	-25.001	5	19	59.312	40	-11.815	76.787	-9.521	10.229	95.537	61.665	134.445	58.759	55	25	75.462	37.48	65.916	35	44	75	40	73.805	5.3	658.908	136	98.7	135.211	108.089	166.3
Financing Cash Flow Numbers are in millions	26.067	25.472	-12.104	-20.404	-25.769	-130.189	29.272	40.128	-34.765	-65.973	45.541	103.832	-20.832	-16.69	100.705	-0.052	-23.255	-30.709	-23.206	17.868	49.143	-23.755	-1.009	14.673	0	-1.651	0	-5.249	15	-26.657	4.923	-45.332	15.406	-16.64	-12.418	38.988	-49.758	-49.608	-18.36	-3.42	56.647	15.958	19.328	-15.704	-0.891	-10.844	1.193	-10.988	-6.103	-48.611	13.621	3.835	-91.668	507.363	64.168	-36.716	5.886	18.769	26.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.543	0.116	0.021	0.736	-0.26	0.115	0.076	0.503	-1.001	0.379	-0.707	-0.832	-0.196	-0.129	-0.378	-0.803	-0.449	0.114	0.713	0.222	0.339	0.507	-0.393	0.894	0.275	0.165	-0.393	-0.482	0.005	-0.094	-0.068	0.425	0.102	0.23	-0.094	0.339	0.178	0.026	0.016	-0.064	-0.043	0.023	-0.035	0.167	-0.101	-0.087	-0.04	-0.188	0.062	0.053	0.018	0.118	-0.142	-0.025	-0.132	-0.146	-0.093	0	-0.004
Net Change In Cash Numbers are in millions	10.72	132.091	-34.372	102.165	-0.153	-34.699	53.937	-41.695	-40.121	88.451	-51.523	-0.449	-25.676	29.724	-7.446	19.233	-13.758	-28.186	-40.736	19.495	30.39	-0.609	-9.989	-27.729	4.126	-43.335	60.839	-5.51	-2.247	-16.504	69.07	37.571	1.912	-7.022	-37.975	88.587	-136.798	18.155	5.968	65.264	-8.112	-4.422	-4.528	-75.124	-26.327	-155.66	-9.063	-15.45	-15.983	-31.192	8.818	27.798	-125.992	472.753	-44.854	0.357	57.095	-6.383	-59.736
Cash At End Of Period Numbers are in millions	292.196	364.536	232.445	218.729	116.563	116.717	151.416	97.479	139.174	179.295	90.844	142.367	142.816	168.491	138.768	146.213	126.98	140.738	168.924	209.66	190.166	159.775	160.385	170.373	198.102	193.976	237.311	176.471	181.981	184.228	200.733	124.646	87.075	85.163	92.185	130.102	41.516	178.313	160.159	154.191	88.927	97.039	101.461	78.322	153.446	179.773	335.433	344.495	359.946	375.928	407.121	398.302	370.504	496.496	23.743	68.597	68.24	11.145	17.528

Jiangsu Tongda Power Technology Co.,Ltd.

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