Tongling Jingda Special Magnet Wire Co., Ltd. (600577.SS)

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600577.SS
Financials

6.22 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	576.966	426.453	413.427	644.134	501.006	534.052	514.989	424.786	256.206	145.446	161.928	140.068	127.027	138.698	146.2	96.56	132.628	108.278	88.341	66.728	46.189	26.184	24.62	23.966
Depreciation & Amortization Numbers are in millions	167.072	154.121	136.076	127.339	121.823	121.376	121.533	110.323	113.699	109.82	111.988	108.857	95.345	80.926	70.412	59.769	51.022	48.94	48.505	35.96	26.73	18.835	13.443	10.069
Deferred Income Tax Numbers are in millions	0	-19.751	-13.965	-20.795	-4.339	-18.621	29.697	-6.844	3.411	0.742	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
Change In Working Capital Numbers are in millions	-1,530.033	-312.503	635.935	-1,428.404	-267.572	-133.812	234.823	-1,040.1	-98.394	502.695	610.616	-487.93	511.253	-1,149.179	-796.16	135.751	36.916	-489.365	-72.54	-123.708	-71.55	77.206	-26.005	-8.101
Accounts Receivables Numbers are in millions	-1,531.917	-247.097	231.206	-910.144	-347.341	-138.615	260.122	-791.446	-288.759	480.972	412.074	-615.979	728.847	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-183.994	-121.53	162.381	-428.102	-226.78	-122.331	52.462	-223.717	-225.971	62.548	155.688	-117.875	-109.948	123.055	-214.043	-159.43	177.657	-27.074	-126.887	-57.618	-68.895	-16.884	-33.866	-23.136
Accounts Payables Numbers are in millions	0	75.874	256.313	-69.363	310.888	145.754	-107.457	-18.093	412.926	-41.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	185.878	-19.751	-13.965	-20.795	-4.339	-18.621	182.362	-816.383	127.577	440.147	454.928	-370.055	621.201	-1,272.234	-582.116	295.181	-140.741	-462.291	54.347	-66.09	-2.655	94.091	7.861	15.034
Other Non Cash Items Numbers are in millions	196.841	221.956	130.284	158.743	57.602	66.737	-84.205	71.992	14.158	79.918	98.152	122.383	76.76	99.15	84.463	12.676	31.846	45.856	45.343	23.072	21.004	10.429	9.416	8.042
Operating Cash Flow Numbers are in millions	-589.153	470.277	1,315.722	-498.187	412.859	588.353	787.14	-433	285.669	837.879	982.684	-116.621	810.385	-830.406	-495.084	304.756	252.412	-286.291	109.65	2.052	22.373	132.654	21.474	33.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-157.665	-329.879	-456.742	-409.729	-183.575	-209.686	-319.141	-137.862	-140.494	-120.746	-123.37	-188.846	-162.828	-291.555	-118.85	-95.892	-227.936	-100.138	-61.471	-84.594	-103.6	-82.913	-47.774	-52.525
Acquisitions Net Numbers are in millions	0	0	-172.867	34.959	-139.017	12.119	30.587	18.214	5.937	15.537	-0	-242.748	0.004	1.085	0.113	32.62	0	0	0	0	0.385	0	0	0
Purchases Of Investments Numbers are in millions	-1,750.714	-1,775.155	-1,654.993	-369.762	-957.973	-128.669	-136	-38.301	-506.066	-335	-671.342	-2.573	-417.149	-27.553	-6.216	-39.147	0	-39.453	0	17.598	-5.88	-4.418	-5.214	-3.228
Sales Maturities Of Investments Numbers are in millions	1,456.775	1,875.5	1,263.262	845.604	530.592	299.404	271.622	217.958	552.14	351.482	8.454	390.017	9.662	0.651	0.041	11.28	0	0	0	0	34	0	0	0
Other Investing Activites Numbers are in millions	22.027	-185.952	191.36	15.774	37.681	8.168	4.723	62.067	5.817	13.779	64.551	99.765	38.271	-70.905	8.84	2.416	179.062	25.911	5.916	2.887	0.959	-12.799	0	-52.525
Investing Cash Flow Numbers are in millions	-429.577	-415.486	-829.98	116.846	-712.292	-18.664	-148.209	122.076	-82.666	-74.948	-721.708	55.616	-532.039	-388.277	-116.073	-88.723	-48.874	-113.679	-55.555	-64.109	-74.136	-100.131	-52.988	-55.753
Financing Activities:
Debt Repayment Numbers are in millions	753.259	325.745	-23.25	1,081.914	32.128	10.981	-271.559	707.622	-207.963	-649.511	-953.019	0	-517.937	1,103.791	679.202	25.351	-89.8	198.385	0	0	-6	16.75	-44	34.395
Common Stock Issued Numbers are in millions	0	0	98.421	0	-10.253	7.935	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	-11.647	-98.421	0	10.253	-7.935	-104.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-493.897	-370.119	-59.873	-38.429	-230.569	-76.856	-209.288	-312.816	-155.178	-161.751	-104.13	-149.004	-127.384	-105.314	-96.115	-44.738	-32.787	-24.637	-33.776	-23.871	-19.42	-9.891	-7.791	-9.543
Other Financing Activities Numbers are in millions	424.686	-225.15	-229.979	-96.107	641.792	-65.371	-56.828	-5.397	15.004	100.309	765.646	245.425	-29.334	581.652	-83.273	-33.885	26.004	241.109	52.267	142.018	25.562	5.81	188.981	-0.334
Financing Cash Flow Numbers are in millions	684.047	-281.171	-544.593	794.879	371.766	-193.711	-642.211	389.409	-348.137	-710.952	-291.503	162.523	-674.655	1,580.129	566.481	-37.982	-96.583	414.857	39.307	131.218	0.143	12.669	137.189	24.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.262	22.843	44.231	-29.381	-53.124	18.902	35.212	-36.24	50.923	4.508	-1	-3.556	0.334	-0.416	0	-0	0	0	0	-0	0.592	-0	0	-0
Net Change In Cash Numbers are in millions	-323.421	-203.537	-14.62	384.157	19.209	394.88	31.932	42.246	-94.211	56.486	-31.526	97.961	-395.975	361.029	-44.677	178.05	106.955	14.887	93.402	69.16	-51.028	45.192	105.675	2.741
Cash At End Of Period Numbers are in millions	712.924	1,036.345	1,239.882	1,254.502	870.345	851.136	456.257	424.324	382.078	476.289	419.804	451.33	353.369	749.344	388.315	432.991	213.728	106.774	272.514	179.113	109.952	160.981	115.789	10.114

Tongling Jingda Special Magnet Wire Co., Ltd.

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