Tongling
600577.SSTongling Jingda Special Magnet Wire Co., Ltd. Price (600577.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,244,488,746
(0.0674)%Cash Flow Statement
Tongling Jingda Special Magnet Wire Co., Ltd.Currency: CNY
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 23.97M
+0% |
24.62M
+3% |
26.18M
+6% |
46.19M
+76% |
66.73M
+44% |
88.34M
+32% |
108.28M
+23% |
132.63M
+22% |
96.56M
-27% |
146.20M
+51% |
138.70M
-5% |
127.03M
-8% |
140.07M
+10% |
161.93M
+16% |
145.45M
-10% |
256.21M
+76% |
424.79M
+66% |
514.99M
+21% |
534.05M
+4% |
501.01M
-6% |
644.13M
+29% |
413.43M
-36% |
426.45M
+3% |
|
| Depreciation And Amortiz... | 10.07M | 13.44M | 18.83M | 26.73M | 35.96M | 48.51M | 48.94M | 51.02M | 59.77M | 70.41M | 80.93M | 95.34M | 108.86M | 111.99M | 109.82M | 113.70M | 110.32M | 121.53M | 121.38M | 121.82M | 127.34M | 136.08M | 154.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 741.97k | 3.41M | -6,843,768.00 | 29.70M | -18,620,712.00 | -4,339,359.00 | -20,794,901.00 | -13,965,391.00 | -19,750,841.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 728.85M | -615,979,403.00 | 412.07M | 480.97M | -288,759,005.00 | -791,446,126.00 | 260.12M | -138,614,533.00 | -347,341,415.00 | -910,144,481.00 | 231.21M | -247,096,643.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,566,549.00 | 412.93M | -18,093,112.00 | -107,456,952.00 | 145.75M | 310.89M | -69,362,693.00 | 256.31M | 75.87M | |
| Inventory | -23,135,551.71 | -33,866,102.57 | -16,884,305.55 | -68,895,080.03 | -57,617,632.45 | -126,886,552.04 | -27,074,064.50 | 177.66M | -159,430,383.75 | -214,043,154.59 | 123.06M | -109,948,001.75 | -117,875,160.08 | 155.69M | 62.55M | -225,971,258.02 | -223,717,167.41 | 52.46M | -122,331,037.45 | -226,780,083.41 | -428,102,001.06 | 162.38M | -121,529,976.00 | |
| Other Working Capital | 15.03M | 7.86M | 94.09M | -2,654,985.85 | -66,090,244.26 | 54.35M | -462,290,617.73 | -140,740,952.39 | 295.18M | -582,116,417.48 | -1,272,234,353.63 | 621.20M | -370,054,822.66 | 454.93M | 440.15M | 127.58M | -816,383,008.24 | 182.36M | -18,620,712.99 | -4,339,358.91 | -20,794,902.46 | -13,965,391.00 | -19,750,841.47 | |
| Other Non-Cash Items | 8.04M | 9.42M | 10.43M | 21.00M | 23.07M | 45.34M | 45.86M | 31.85M | 12.68M | 84.46M | 99.15M | 76.76M | 122.38M | 98.15M | 79.92M | 14.16M | 71.99M | -84,205,331.00 | 66.74M | 57.60M | 158.74M | 130.28M | 221.96M | |
| Net Cash Provided By Op... | 33.98M
+0% |
21.47M
-37% |
132.65M
+518% |
22.37M
-83% |
2.05M
-91% |
109.65M
+5,244% |
-286,290,797.45
-361% |
252.41M
-188% |
304.76M
+21% |
-495,084,432.53
-262% |
-830,406,055.67
+68% |
810.38M
-198% |
-116,621,352.22
-114% |
982.68M
-943% |
837.88M
-15% |
285.67M
-66% |
-432,999,609.16
-252% |
787.14M
-282% |
588.35M
-25% |
412.86M
-30% |
-498,187,467.54
-221% |
1.32B
-364% |
470.28M
-64% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -52,524,718.91 | -47,773,710.13 | -82,913,274.25 | -103,600,059.26 | -84,594,168.40 | -61,470,867.15 | -100,137,961.55 | -227,935,604.70 | -95,891,653.35 | -118,850,483.76 | -291,554,880.41 | -162,827,656.03 | -188,845,822.84 | -123,370,188.34 | -120,745,515.53 | -140,494,106.13 | -137,861,528.34 | -319,141,403.84 | -209,685,848.45 | -183,574,919.83 | -409,729,061.93 | -456,741,898.34 | -329,878,883.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 385.00k | 0.00 | 0.00 | 0.00 | 0.00 | 32.62M | 112.99k | 1.08M | 3.98k | -242,747,794.30 | -1.00 | 15.54M | 5.94M | 18.21M | 30.59M | 12.12M | -139,017,000.00 | 34.96M | -172,866,875.00 | 0.00 | |
| Purchases Of Investments | -3,227,940.00 | -5,214,411.26 | -4,418,170.01 | -5,879,970.00 | 17.60M | 0.00 | -39,452,776.26 | 0.00 | -39,147,478.75 | -6,216,293.43 | -27,553,433.50 | -417,148,700.37 | -2,572,902.86 | -671,341,980.20 | -335,000,000.00 | -506,066,409.22 | -38,301,371.87 | -136,000,000.00 | -128,668,595.20 | -957,973,173.85 | -369,762,428.51 | -1,654,992,996.04 | -1,775,155,401.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 11.28M | 40.67k | 651.36k | 9.66M | 390.02M | 8.45M | 351.48M | 552.14M | 217.96M | 271.62M | 299.40M | 530.59M | 845.60M | 1.26B | 1.88B | |
| Other Investing Activities | -52,524,718.91 | 0.00 | -12,799,460.86 | 958.52k | 2.89M | 5.92M | 25.91M | 179.06M | 2.42M | 8.84M | -70,905,273.10 | 38.27M | 99.76M | 64.55M | 13.78M | 5.82M | 62.07M | 4.72M | 8.17M | 37.68M | 15.77M | 191.36M | -185,952,200.00 | |
| Net Cash Used For Inv... | -55,752,658.91
+0% |
-52,988,121.39
-5% |
-100,130,905.12
+89% |
-74,136,377.68
-26% |
-64,109,230.18
-14% |
-55,554,764.14
-13% |
-113,679,271.69
+105% |
-48,873,989.61
-57% |
-88,723,127.92
+82% |
-116,072,962.47
+31% |
-388,277,386.54
+235% |
-532,039,280.37
+37% |
55.62M
-110% |
-721,707,683.76
-1,398% |
-74,948,031.05
-90% |
-82,665,660.20
+10% |
122.08M
-248% |
-148,208,813.47
-221% |
-18,663,619.29
-87% |
-712,291,550.84
+3,716% |
116.85M
-116% |
-829,980,163.08
-810% |
-415,486,484.00
-50% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 34.40M | -44,000,000.00 | 16.75M | -6,000,000.00 | 0.00 | 0.00 | 198.38M | -89,800,000.00 | 25.35M | 679.20M | 1.10B | -517,936,676.00 | 0.00 | -953,018,736.00 | -649,510,780.00 | -207,962,734.00 | 707.62M | -271,558,878.99 | 10.98M | 32.13M | 1.08B | -23,249,996.00 | 325.74M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93M | -10,253,113.00 | 0.00 | 98.42M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,535,662.00 | -7,934,535.00 | 10.25M | 0.00 | -98,421,147.00 | -11,647,128.00 | |
| Dividends Paid | -9,542,963.32 | -7,791,247.47 | -9,891,313.76 | -19,419,694.06 | -23,870,787.39 | -33,775,932.33 | -24,637,041.74 | -32,787,418.04 | -44,737,749.74 | -96,115,105.45 | -105,314,070.33 | -127,384,070.57 | -149,003,846.45 | -104,129,507.08 | -161,750,641.79 | -155,177,978.31 | -312,815,561.52 | -209,287,547.46 | -76,856,207.00 | -230,568,622.00 | -38,429,079.00 | -59,872,982.00 | -370,118,734.00 | |
| Other Financing Activities | -334,099.68 | 188.98M | 5.81M | 25.56M | 142.02M | 52.27M | 241.11M | 26.00M | -33,885,467.01 | -83,273,115.00 | 581.65M | -29,334,103.00 | 245.42M | 765.65M | 100.31M | 15.00M | -5,397,015.00 | -56,828,463.37 | -65,371,043.83 | 641.79M | -96,106,828.00 | -229,978,571.95 | -225,149,690.00 | |
| Net Cash Used/Provide... | 24.52M
+0% |
137.19M
+460% |
12.67M
-91% |
142.54k
-99% |
131.22M
+91,958% |
39.31M
-70% |
414.86M
+955% |
-96,582,972.32
-123% |
-37,982,382.01
-61% |
566.48M
-1,591% |
1.58B
+179% |
-674,654,849.16
-143% |
162.52M
-124% |
-291,502,575.26
-279% |
-710,952,416.99
+144% |
-348,136,954.77
-51% |
389.41M
-212% |
-642,210,551.36
-265% |
-193,711,054.83
-70% |
371.77M
-292% |
794.88M
+114% |
-544,593,220.95
-169% |
-281,170,568.00
-48% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -338.27 | 592.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -416,046.61 | 333.99k | -3,556,410.75 | -999,633.77 | 4.51M | 50.92M | -36,239,633.52 | 35.21M | 18.90M | -53,123,862.65 | -29,380,658.94 | 44.23M | 22.84M | |
| Net Change In Cash | 2.74M | 105.67M | 45.19M | -51,028,198.00 | 69.16M | 93.40M | 14.89M | 106.95M | 178.05M | -44,676,510.00 | 361.03M | -395,975,265.00 | 97.96M | -31,526,256.00 | 56.49M | -94,211,362.00 | 42.25M | 31.93M | 394.88M | 19.21M | 384.16M | -14,620,214.00 | -203,537,144.53 | |
| Cash At Beginning Of Per... | 7.37M | 10.11M | 115.79M | 160.98M | 109.95M | 179.11M | 91.89M | 106.77M | 254.94M | 432.99M | 388.31M | 749.34M | 353.37M | 451.33M | 419.80M | 476.29M | 382.08M | 424.32M | 456.26M | 851.14M | 870.35M | 1.25B | 1.24B | |
| Cash At End Of Period | 10.11M | 115.79M | 160.98M | 109.95M | 179.11M | 272.51M | 106.77M | 213.73M | 432.99M | 388.31M | 749.34M | 353.37M | 451.33M | 419.80M | 476.29M | 382.08M | 424.32M | 456.26M | 851.14M | 870.35M | 1.25B | 1.24B | 1.04B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 33.98M | 21.47M | 132.65M | 22.37M | 2.05M | 109.65M | -286,290,797.45 | 252.41M | 304.76M | -495,084,432.53 | -830,406,055.67 | 810.38M | -116,621,352.22 | 982.68M | 837.88M | 285.67M | -432,999,609.16 | 787.14M | 588.35M | 412.86M | -498,187,467.54 | 1.32B | 438.96M | |
| Capital Expenditure | -52,524,718.91 | -47,773,710.13 | -82,913,274.25 | -103,600,059.26 | -84,594,168.40 | -61,470,867.15 | -100,137,961.55 | -227,935,604.70 | -95,891,653.35 | -118,850,483.76 | -291,554,880.41 | -162,827,656.03 | -188,845,822.84 | -123,370,188.34 | -120,745,515.53 | -140,494,106.13 | -137,861,528.34 | -319,141,403.84 | -209,685,848.45 | -183,574,919.83 | -409,729,061.93 | -456,741,898.34 | -329,878,887.00 | |
| Free Cash Flow | -18,549,410.91
+0% |
-26,300,159.13
+42% |
49.74M
-289% |
-81,226,787.26
-263% |
-82,542,486.40
+2% |
48.18M
-158% |
-386,428,759.00
-902% |
24.48M
-106% |
208.86M
+753% |
-613,934,916.29
-394% |
-1,121,960,936.08
+83% |
647.56M
-158% |
-305,467,175.06
-147% |
859.31M
-381% |
717.13M
-17% |
145.17M
-80% |
-570,861,137.50
-493% |
468.00M
-182% |
378.67M
-19% |
229.28M
-39% |
-907,916,529.47
-496% |
858.98M
-195% |
109.08M
-87% |
|