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

Home
600577.SS
Financials

6.35 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q4	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	126.93	179.811	109.111	115.748	102.279	107.397	101.029	113.614	85.404	79.895	102.164	128.247	147.16	160.102	113.631	117.762	130.235	105.446	65.46	129.756	120.579	109.973	77.381	61.77	89.369	213.366	72.894	92.172	88.837	108.045	64.817	51.947	59.04	68.04	44.892	8.78	35.119	49.826	36.122	13.824	35.675	49.967	35.419	20.663	32.102	45.296	33.636	4.791	32.773	46.579	31.433	13.071	30.565	36.246	28.755	18.265	28.517	33.15	28.624	15.48	26.843	13.713	10.352	29.01	28.193	20.102	19.716	22.407	23.093	16.064	13.818	21.331	27.398	18.321	21.291	28.469	13.622	11.43	13.207	15.364	7.242	14.702	8.881	4.445	5.672	10.343	5.724
Depreciation & Amortization Numbers are in millions	0	0	43.177	43.177	39.95	-72.937	37.11	37.11	29.914	29.914	39.046	39.046	34.037	34.037	30.174	30.174	121.823	-59.903	59.903	0	121.376	-65.288	65.288	0	121.533	-60.353	60.353	0	110.323	-68.281	68.281	0	113.699	-63.891	63.891	0	109.82	-54.419	54.419	0	111.988	-53.414	53.414	0	108.857	-59.866	59.866	0	95.345	-50.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.39	8.375	15.833	7.907	13.225	6.853	8.155	7.727	7.331	7.366	6.33	5.703	5.324	5.518	4.556	3.436
Deferred Income Tax Numbers are in millions	0	0	0	0	-35.087	-364.554	359.581	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	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	7.882	0	23.35	-8.642	8.642	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	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	0	-1,336.431	0	27.732	400.106	-400.106	0	393.588	-15.909	15.909	0	-1,338.246	1,430.71	-1,430.71	0	-574.121	-125.813	125.813	0	-260.946	314.063	-314.063	0	312.584	164.145	-164.145	0	-1,015.163	655.253	-655.253	0	-514.73	88.89	-88.89	0	543.52	-220.929	220.929	0	567.858	-405.735	405.735	0	-733.765	227.49	-227.49	0	618.899	-87.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.876	-13.278	-12.511	-16.875	-88.167	-7.712	-33.788	5.959	-83.174	58.141	-43.126	-3.391	38.29	-32.846	57.299	14.462
Accounts Receivables Numbers are in millions	0	0	-1,004.753	0	72.77	392.636	-392.636	0	231.206	194.544	-194.544	0	-910.144	1,100.714	-1,100.714	0	-347.341	-62.378	62.378	0	-138.615	304.473	-304.473	0	260.122	229.742	-229.742	0	-791.446	623.705	-623.705	0	-288.759	123.184	-123.184	0	480.972	-186.229	186.229	0	412.074	-465.98	465.98	0	-615.979	192.166	-192.166	0	728.847	-135.661	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 Inventory Numbers are in millions	0	0	-341.942	0	-57.03	7.47	-7.47	0	162.381	-210.453	210.453	0	-428.102	329.996	-329.996	0	-226.78	-63.435	63.435	0	-122.331	9.59	-9.59	0	52.462	-65.597	65.597	0	-223.717	31.548	-31.548	0	-225.971	-34.294	34.294	0	62.548	-34.7	34.7	0	155.688	60.245	-60.245	0	-117.875	35.325	-35.325	0	-109.948	48.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.096	-21.542	-47.668	-88.773	11.158	-50.66	20.328	-38.444	-54.207	0.176	-6.93	-7.934	-24.118	4.056	-5.258	8.435
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-11.993	-0.172	0	0.173	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	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	10.264	0	11.993	11.993	0.172	0	-0.173	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	0.097	0	0	0	0.089	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	-60.972	8.263	35.157	71.898	-99.325	42.948	-54.116	44.403	-28.967	57.966	-36.196	4.543	62.408	-36.902	62.558	6.027
Other Non Cash Items Numbers are in millions	0	272.345	-701.973	-617.873	-172.198	270.791	209.556	-37.11	-423.502	-14.005	72.268	-48.3	-128.247	-147.16	-160.102	-113.631	-117.762	-130.235	-105.446	-65.46	-129.756	-120.579	-109.973	-77.381	-61.77	-89.369	-213.366	-72.894	-92.172	-88.837	-108.045	-64.817	-51.947	-59.04	-68.04	-44.892	-8.78	-35.119	-49.826	-36.122	-13.824	-35.675	-49.967	-35.419	-20.663	-32.102	-45.296	-33.636	-4.791	-32.773	-46.579	-31.433	-13.071	-30.565	-36.246	-28.755	-18.265	-28.517	-33.15	-28.624	-15.48	-26.843	-13.713	-10.352	-29.01	-28.193	-20.102	-19.716	-22.407	-23.093	-16.064	-13.818	6.233	2.985	25.085	11.04	4.427	8.542	0.069	10.034	8.396	0.845	7.831	3.932	2.205	3.652	2.287	2.285
Operating Cash Flow Numbers are in millions	0	399.276	-565.339	-508.762	18.587	327.043	322.18	101.029	113.614	85.404	207.118	53.863	212.64	72.098	-537.099	-245.827	-82.456	-108.879	642.446	-38.252	263.589	136.627	120.857	67.279	406.508	261.955	140.944	-22.268	9.029	-121.569	-222.445	-98.014	-106.82	78.179	268.262	46.049	109.541	205.347	500.592	22.399	280.868	116.157	498.297	87.362	-295.777	-138.571	103.404	214.322	131.623	410.653	0	157.889	0	0	0	0	0	38.432	0	0	0	-37.624	0	0	0	254.314	143.319	-117.143	0	-45.915	-7.781	86.548	14.078	25.48	46.729	23.363	-42.045	21.305	-14.134	36.926	-52.082	73.594	-14.264	15.126	50.263	-18.003	74.486	25.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.734	-67.704	-21.094	-40.133	-104.977	-45.324	-43.635	-135.943	-164.211	-85.717	-149.872	-56.942	-158.541	-9.854	-177.584	-63.75	-166.772	-8.564	-6.057	-2.182	-108.884	-18.373	-32.403	-50.025	-191.531	-43.766	-60.14	-23.704	-92.022	-18.048	-11.6	-16.193	-110.111	-6.553	-13.007	-10.823	-63.365	-12.18	-29.031	-16.17	-75.54	-10.708	-21.455	-15.667	-98.172	-22.648	-34.298	-33.727	-68.529	-24.214	-36.259	-33.826	-151.518	-58.284	-50.5	-31.253	-46.467	-16.645	-22.251	-33.487	-2.101	-26.992	-28.302	-38.496	-79.924	-44.766	-56.987	-46.259	-18.58	-42.161	-13.378	-26.019	-10.657	-3.1	-22.534	-25.18	-31.931	-19.273	-0.023	-33.367	-25.161	-32.082	-31.27	-15.087	-24.507	-7.662	-25.532	-25.213
Acquisitions Net Numbers are in millions	0	0.027	0.872	-393.633	-194.342	-0.128	6.873	1.645	-197.777	101.888	0	0	-78.809	28.427	20.785	43.316	-67.439	9.282	6.51	1.344	11.073	0	0	0	0	0	0	0	143.793	33.149	14.755	0.109	5.299	0	0	0	0	0	0	0	9.402	0	0	15.159	-10.994	0	-231.754	0	0.001	0	0	0	0	0	0	0	0	0	0	0	11.808	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
Purchases Of Investments Numbers are in millions	-1,126.314	-231.4	0.633	-393.633	-689.665	-336.253	-257.106	-492.132	-167.043	-437.35	-587.6	-463	-369.762	0	187.35	-187.35	-677.394	-61.579	-59	-160	-59.922	0	0	0	0	0	0	0	153.487	-116.669	-37	-38.119	-307.13	0	0	0	0	0	0	0	-549.802	0	0	-121.54	25.76	0	0	0	-337.041	0	0	0	0	0	0	0	0	0	0	0	-4.147	0	0	0	0	0	0	0	3.547	0	0	0	0	0	0	0	0	0	17.598	0	-0.008	0	0	0	17.855	-17.855	-1.418	-3
Sales Maturities Of Investments Numbers are in millions	916.031	134.1	91.143	313.411	795	319.07	348.264	417.886	257.096	329.937	578.886	97.342	290.813	79.243	204.996	270.552	429.297	50	0.115	51.18	-10.235	102.112	0.14	207.388	-11.358	0	0	0	-42.387	92.114	168.184	0.047	443.753	-1.84	110.146	0.081	326.217	5.728	14.121	5.417	-1.516	5.72	-0.14	4.39	389.906	0	0	1.239	1.343	0	0	0	-1.925	0	0	0	-5.721	0	0	0	7.172	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 Investing Activites Numbers are in millions	3.408	2.424	-6.327	6.327	-21.479	5.221	11.866	4.392	183.687	-97.819	26.082	2.432	-444.139	0.477	222.645	46.021	-44.746	-0.229	-6.107	0.05	7.473	1.105	-68.745	0.633	-129.64	-43.766	294.204	17.726	-81.877	-18.048	-150.812	139.213	-170.183	176.063	-198.452	0.091	-286.58	-22.568	3.258	0.205	109.424	-171.535	62.1	40	-233.476	0.111	129.841	-57.926	38.052	-71.786	0.154	0.065	-97.996	2.767	0.11	0.322	2.593	5.761	0.145	-33.487	0.315	-30.703	7.725	15	119.637	24.873	34.551	-46.259	25.911	-42.161	-43	-26.019	2.811	0.35	2.755	-25.18	1.292	1.049	0.003	0.544	35.493	-5.492	-0.54	0.011	-13.021	9.756	-9.534	-25.213
Investing Cash Flow Numbers are in millions	-235.609	-162.553	65.228	-110.35	-215.463	-57.414	66.263	-204.152	-88.249	-189.06	-132.503	-420.168	-311.867	69.867	250.056	108.789	-527.055	-11.09	-64.54	-109.608	-160.495	84.844	-101.008	157.995	-332.529	-43.766	234.064	-5.978	80.993	-27.502	-16.473	85.058	-138.372	167.67	-101.313	-10.65	-23.728	-29.02	-11.652	-10.548	-508.032	-176.523	40.505	-77.658	73.025	-22.537	95.543	-90.414	-366.174	-96	-36.104	-33.761	-251.44	-55.517	-50.39	-30.931	-49.595	-10.884	-22.106	-33.487	13.045	-57.695	-20.577	-23.496	39.714	-19.893	-22.436	-46.259	10.879	-42.161	-56.378	-26.019	-7.846	-2.75	-19.779	-25.18	-30.639	-18.224	17.577	-32.823	10.324	-37.574	-31.81	-15.076	-19.673	-15.761	-36.484	-28.213
Financing Activities:
Debt Repayment Numbers are in millions	-334.7	15.919	642.567	429.473	-163.905	-184.33	86.027	596.092	-344.678	-95.943	136.525	285.711	-228.959	403.221	313.864	591.63	-868.558	904.739	-130.2	126.147	10.063	-82	59.9	12.037	-89.164	-208.067	-103.31	0	-163.663	292.241	305.044	274	-172.901	-80.641	64.181	-18.603	-56.894	-359.018	-118.724	-114.875	0	-608.335	-393.604	-82.38	0	0	-126.296	-59.939	74.661	-276.8	-288.57	-27.228	566.89	96.098	207.8	233.003	266.402	-8.35	187.3	233.85	-48.649	59	-31	46	-52.7	-100.8	-126.3	190	263.645	-21.96	-33	-10.3	23.3	-4.7	-22	57.7	38.112	25.888	72	5	0	0	-6	0	-0.25	22.25	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-3.046	-11.647	11.647	0	98.421	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	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	-11.647	11.647	-11.647	0	-98.421	0	0	0	0	0	0	0	0	-2.372	0	0	0	0	0	0	0	0	0	0	0	-11.546	0	0	0	0	-3	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
Dividends Paid Numbers are in millions	-42.358	-119.46	-270.355	-37.085	-249.497	-249.497	-249.497	-28.903	-59.873	-33.832	-121.224	-25.076	-61.933	-27.301	-84.44	-17.254	-57.718	-58.022	-173.587	-12.827	-15.975	-11.99	-89.637	-13.784	-108.795	-65.032	-215.069	-37.981	-24.206	-109.794	-153.541	-25.274	-3.001	-11.009	-121.044	-20.124	-3.12	-4.98	-144.733	-25.118	-0.261	-48.267	-29.81	-25.791	-39.173	-39.265	-16.766	-53.799	-19.538	-28.395	-82.213	-36.315	-3.898	-29.184	-46.328	-33.699	-26.055	-27.066	-31.284	-11.709	-7.449	-17.911	-26.163	-8.113	-17.319	-27.457	-12.971	-9.678	-7.289	-19.749	-7.903	-4.273	-8.701	-17.394	-4.115	-3.565	-5.315	-13.506	-3.902	-1.148	-13.586	-1.784	-2.89	-1.159	-1.474	-0.591	-6.944	-0.883
Other Financing Activities Numbers are in millions	41.801	-52.911	125.272	310.524	414.489	49.95	-87.248	-220.46	-6.285	-140.058	24.932	-66.372	196.442	-85.742	-138.203	-9.439	752.521	-79.729	-39.292	3.175	-15.182	-29.354	21.771	-31.625	-210.881	22.352	34.658	121.488	-15.612	2.689	-20	31.546	-7.238	4.15	-1.871	-2.317	21.725	6	97.701	0	-6.723	984.17	-54.709	0	254.067	298.999	-57.996	2.692	-34.284	0.411	-0.411	4.95	2.845	-0	590.629	22.539	-20.775	4.169	-0	-0	-23.788	-0	-0.005	5.197	-16.868	-0.2	37.278	5.795	-48.845	76.721	199.866	13.367	19.633	0	-0.85	-0	-0.347	6.436	7.996	0.004	8.402	16.725	-4.065	4.5	5.81	-0.139	-9.612	4.5
Financing Cash Flow Numbers are in millions	-335.257	-156.452	472.844	702.912	-10.561	-383.877	-262.365	375.632	-509.257	-269.833	15.157	219.34	-151.456	290.178	91.22	564.937	-166.266	764.615	-343.079	116.495	-29.029	-123.344	-7.966	-33.372	-191.249	-250.748	-283.72	83.507	-203.481	173.59	139.029	280.272	-169.86	-78.499	-58.734	-41.044	-32.049	-348.038	-190.873	-139.992	-6.985	327.568	-503.914	-108.172	214.894	259.733	-201.058	-111.046	59.916	-304.784	-371.194	-58.593	565.837	40.349	752.1	221.843	219.571	-31.247	156.016	222.141	-64.988	41.089	-57.168	43.084	-52.25	-128.457	-101.993	186.117	222.089	35.012	158.963	-1.206	34.231	-22.094	-26.965	54.135	32.45	18.818	76.094	3.856	-5.184	14.941	-12.955	3.341	4.087	21.521	-16.556	3.617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.125	-4.097	0.762	-2.527	1.154	-9.523	34.825	-3.613	-11.697	18.753	39.735	-2.56	-11.078	-10.156	-8.296	0.15	-48.068	-7.223	2.199	-0.031	16.419	0.408	3.32	-1.245	31.238	1.787	2.655	-0.469	-32.182	-1.769	-1.483	-0.807	45.028	-0.194	6.809	-0.72	3.946	0.435	-0.007	0.134	-1.55	0.001	0.558	-0.008	-3.264	1.527	-1.82	0	0.334	0	0	0	0	0	0	0	0	-0.055	0	0	0	-0.023	0	0	0	0	-0.002	0.087	0	-0.413	-0.23	0.094	-0.312	0.312	-0.014	0.014	-0.03	0.03	-21.104	0.016	0.592	0	0	-0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-451.129	72.942	-157.552	81.272	-121.765	-123.77	160.903	-34.387	100.131	-94.733	129.507	-149.525	-261.76	421.986	-204.119	428.049	-823.846	637.424	237.026	-31.395	90.485	98.535	15.202	190.658	-86.032	-30.771	93.943	54.792	-145.641	22.75	-101.371	266.508	-370.024	167.155	115.024	-6.366	57.711	-171.276	298.06	-128.008	-235.699	267.203	35.445	-98.476	-11.122	100.152	-3.931	12.862	-174.301	9.868	-297.078	65.535	232.559	-499.391	562.471	65.389	32.599	-3.754	30.996	-104.517	73.699	-54.253	58.213	141.604	-40.7	105.964	18.888	22.802	-266.253	-53.477	94.572	59.417	40.151	0.948	-0.03	52.332	-40.265	21.928	58.433	7.975	-46.351	50.961	-59.029	3.391	34.676	-12.243	21.446	1.313
Cash At End Of Period Numbers are in millions	712.924	1,164.053	1,469.968	1,117.617	1,859.141	1,242.627	1,366.397	1,205.495	1,239.882	1,139.75	1,234.483	1,104.977	1,254.502	1,516.262	1,094.276	1,298.394	870.345	1,694.191	1,056.767	819.741	851.136	760.652	662.117	646.914	456.257	542.288	573.06	479.116	424.324	569.966	547.215	648.587	382.078	752.102	584.947	469.924	476.289	418.579	589.855	291.796	419.804	655.502	388.299	352.854	451.33	462.452	362.3	366.231	353.369	527.67	517.801	814.879	749.344	516.785	1,016.175	453.704	388.315	355.716	359.47	328.474	432.991	359.292	413.545	355.332	213.728	254.428	148.464	129.576	106.774	373.027	426.504	331.931	272.514	232.363	231.415	231.445	179.113	219.377	197.449	139.016	109.952	156.303	105.342	164.372	160.981	126.304	138.547	117.101

Tongling Jingda Special Magnet Wire Co., Ltd.

SSE:600577.SS Add to watchlist

SSE:600577.SS