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300229 TRS Information Technology

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  • 18.23
  • +1.05+6.11%
Market Closed Apr 30 15:00 CST
15.93BMarket Cap-110.48P/E (TTM)

TRS Information Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
11.93%174.19M
-12.97%695.6M
-4.34%464.28M
-4.04%316.83M
-0.86%155.63M
-17.64%799.3M
-23.36%485.33M
-7.71%330.17M
-2.52%156.97M
-4.35%970.46M
Refunds of taxes and levies
64.36%5.74M
-41.98%11.41M
-59.03%6.74M
-52.32%6.45M
-65.72%3.49M
13.86%19.66M
33.91%16.46M
48.24%13.52M
47.20%10.19M
-36.19%17.27M
Cash received relating to other operating activities
-20.59%4.42M
-17.10%32.39M
-35.38%17.92M
-36.99%9.65M
-49.46%5.56M
65.13%39.07M
69.28%27.73M
28.98%15.31M
73.25%11M
-45.28%23.66M
Cash inflows from operating activities
11.94%184.35M
-13.83%739.39M
-7.66%488.94M
-7.27%332.92M
-7.57%164.68M
-15.16%858.03M
-20.00%529.52M
-5.21%359M
2.21%178.17M
-6.78%1.01B
Goods services cash paid
-50.27%36.52M
-18.73%225M
-25.39%158.16M
-28.92%112.98M
-9.85%73.44M
-27.36%276.85M
-30.27%211.98M
-7.67%158.94M
-40.31%81.47M
-13.91%381.13M
Staff behalf paid
-8.40%75.28M
0.41%318.33M
3.12%242.33M
-0.61%158.62M
17.03%82.19M
13.67%317.05M
8.90%235.01M
6.78%159.59M
-2.92%70.22M
3.72%278.93M
All taxes paid
29.03%10.94M
-74.26%30.42M
-41.65%21.52M
-47.84%16.17M
-55.38%8.48M
79.05%118.2M
-26.93%36.89M
-21.55%31M
-20.22%19.01M
-24.96%66.01M
Cash paid relating to other operating activities
11.96%19.44M
-3.81%96.18M
4.71%70.79M
8.68%49.9M
-45.37%17.37M
-1.79%99.99M
-24.92%67.61M
-19.74%45.92M
-8.07%31.79M
5.80%101.82M
Cash outflows from operating activities
-21.65%142.19M
-17.50%669.93M
-10.64%492.8M
-14.61%337.67M
-10.38%181.48M
-1.91%812.09M
-16.48%551.47M
-5.47%395.45M
-24.23%202.5M
-7.59%827.9M
Net cash flows from operating activities
351.04%42.16M
51.19%69.46M
82.42%-3.86M
86.97%-4.75M
30.96%-16.79M
-74.96%45.94M
-1,446.65%-21.96M
7.95%-36.45M
73.82%-24.33M
-2.95%183.49M
Investing cash flow
Cash received from disposal of investments
-36.16%235.25M
-11.88%870.69M
0.54%730.74M
5.18%651.48M
59.49%368.5M
5.06%988.06M
6.53%726.83M
6.63%619.41M
-28.94%231.04M
-5.04%940.5M
Cash received from returns on investments
77.46%5.29M
-50.36%11.72M
-48.39%7.61M
-65.26%4.74M
130.30%2.98M
158.46%23.62M
143.66%14.75M
168.09%13.63M
-54.39%1.3M
-66.34%9.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.21%230K
19,618.99%117.97M
23,281.31%104.8M
6,392.84%22.66M
152.79%1.55M
-98.74%598.25K
-99.05%448.2K
-99.27%349K
105.00%615K
12,762.25%47.33M
Net cash received from disposal of subsidiaries and other business units
----
----
--210.54K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--4.98M
----
Cash inflows from investing activities
-35.46%240.77M
-1.18%1B
13.66%843.36M
7.18%678.88M
56.78%373.04M
1.54%1.01B
0.86%742.03M
-0.04%633.39M
-27.52%237.93M
-2.14%996.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.76%78.85M
-12.18%199.31M
-8.65%145.33M
-0.67%110.81M
-30.31%38.14M
-42.22%226.95M
-52.59%159.08M
-60.03%111.55M
-76.55%54.73M
-17.47%392.77M
Cash paid to acquire investments
-45.51%222.34M
0.30%1B
2.07%737M
12.22%643M
12.71%408M
40.40%997.47M
49.66%722.02M
33.26%573M
94.62%362M
-45.23%710.45M
Cash paid relating to other investing activities
----
----
--2M
----
----
----
----
----
----
----
Cash outflows from investing activities
-32.49%301.19M
-2.01%1.2B
0.37%884.33M
10.12%753.81M
7.06%446.14M
10.99%1.22B
7.72%881.1M
-3.46%684.55M
-0.63%416.73M
-37.78%1.1B
Net cash flows from investing activities
17.34%-60.42M
5.99%-199.43M
70.54%-40.97M
-46.44%-74.93M
59.11%-73.1M
-99.67%-212.14M
-69.02%-139.08M
32.16%-51.17M
-96.30%-178.79M
85.91%-106.24M
Financing cash flow
Cash received from capital contributions
----
--891.9M
----
----
----
----
----
----
----
--400K
Cash from borrowing
--811.32K
-5.67%29.11M
--27.07M
--23.95M
----
-61.50%30.86M
----
----
----
701.40%80.14M
Cash received relating to other financing activities
----
----
--2M
----
----
----
----
----
----
----
Cash inflows from financing activities
--811.32K
2,884.75%921.01M
--29.07M
--23.95M
----
-61.69%30.86M
----
----
----
-89.95%80.54M
Borrowing repayment
----
-94.12%1M
----
----
----
-76.76%17M
-68.60%18.84M
-65.75%18.84M
--8.84M
3,557.00%73.14M
Dividend interest payment
--20.15K
-26.07%23.85M
-19.75%24.17M
-24.32%24.16M
----
-19.57%32.26M
-24.49%30.12M
-19.38%31.92M
-46.06%107.87K
11.63%40.11M
Cash payments relating to other financing activities
-9.91%1.96M
16.06%12.14M
60.49%10.58M
84.50%7.92M
-70.14%2.18M
2.16%10.46M
-3.79%6.59M
-3.23%4.29M
20.14%7.29M
26.05%10.24M
Cash outflows from financing activities
-8.99%1.98M
-38.07%36.99M
-37.44%34.75M
-41.73%32.08M
-86.59%2.18M
-51.64%59.72M
-47.96%55.55M
-44.41%55.05M
159.08%16.23M
168.15%123.49M
Net cash flows from financing activities
46.27%-1.17M
3,163.01%884.02M
89.77%-5.68M
85.24%-8.13M
86.59%-2.18M
32.80%-28.86M
-108.84%-55.55M
-130.44%-55.05M
-160.40%-16.23M
-105.68%-42.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,167.69%-8.99K
-95.18%10.88K
-102.28%-6.59K
-98.90%4.22K
100.60%842.44
-74.14%225.63K
-72.98%288.71K
-22.30%383.83K
-232.01%-140.72K
412.58%872.39K
Net increase in cash and cash equivalents
78.88%-19.44M
487.04%754.06M
76.64%-50.52M
38.29%-87.8M
58.05%-92.07M
-653.89%-194.83M
-103.70%-216.29M
-2.79%-142.29M
-39.64%-219.49M
-81.51%35.17M
Add:Begin period cash and cash equivalents
234.20%1.08B
-37.70%321.97M
-37.70%321.97M
-37.70%321.97M
-33.15%321.97M
7.30%516.8M
7.30%516.8M
7.30%516.8M
-28.31%481.63M
65.27%481.63M
End period cash equivalent
359.58%1.06B
234.20%1.08B
-9.67%271.45M
-37.47%234.17M
-12.30%229.9M
-37.70%321.97M
-19.96%300.51M
9.12%374.51M
-49.06%262.13M
7.30%516.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 11.93%174.19M-12.97%695.6M-4.34%464.28M-4.04%316.83M-0.86%155.63M-17.64%799.3M-23.36%485.33M-7.71%330.17M-2.52%156.97M-4.35%970.46M
Refunds of taxes and levies 64.36%5.74M-41.98%11.41M-59.03%6.74M-52.32%6.45M-65.72%3.49M13.86%19.66M33.91%16.46M48.24%13.52M47.20%10.19M-36.19%17.27M
Cash received relating to other operating activities -20.59%4.42M-17.10%32.39M-35.38%17.92M-36.99%9.65M-49.46%5.56M65.13%39.07M69.28%27.73M28.98%15.31M73.25%11M-45.28%23.66M
Cash inflows from operating activities 11.94%184.35M-13.83%739.39M-7.66%488.94M-7.27%332.92M-7.57%164.68M-15.16%858.03M-20.00%529.52M-5.21%359M2.21%178.17M-6.78%1.01B
Goods services cash paid -50.27%36.52M-18.73%225M-25.39%158.16M-28.92%112.98M-9.85%73.44M-27.36%276.85M-30.27%211.98M-7.67%158.94M-40.31%81.47M-13.91%381.13M
Staff behalf paid -8.40%75.28M0.41%318.33M3.12%242.33M-0.61%158.62M17.03%82.19M13.67%317.05M8.90%235.01M6.78%159.59M-2.92%70.22M3.72%278.93M
All taxes paid 29.03%10.94M-74.26%30.42M-41.65%21.52M-47.84%16.17M-55.38%8.48M79.05%118.2M-26.93%36.89M-21.55%31M-20.22%19.01M-24.96%66.01M
Cash paid relating to other operating activities 11.96%19.44M-3.81%96.18M4.71%70.79M8.68%49.9M-45.37%17.37M-1.79%99.99M-24.92%67.61M-19.74%45.92M-8.07%31.79M5.80%101.82M
Cash outflows from operating activities -21.65%142.19M-17.50%669.93M-10.64%492.8M-14.61%337.67M-10.38%181.48M-1.91%812.09M-16.48%551.47M-5.47%395.45M-24.23%202.5M-7.59%827.9M
Net cash flows from operating activities 351.04%42.16M51.19%69.46M82.42%-3.86M86.97%-4.75M30.96%-16.79M-74.96%45.94M-1,446.65%-21.96M7.95%-36.45M73.82%-24.33M-2.95%183.49M
Investing cash flow
Cash received from disposal of investments -36.16%235.25M-11.88%870.69M0.54%730.74M5.18%651.48M59.49%368.5M5.06%988.06M6.53%726.83M6.63%619.41M-28.94%231.04M-5.04%940.5M
Cash received from returns on investments 77.46%5.29M-50.36%11.72M-48.39%7.61M-65.26%4.74M130.30%2.98M158.46%23.62M143.66%14.75M168.09%13.63M-54.39%1.3M-66.34%9.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.21%230K19,618.99%117.97M23,281.31%104.8M6,392.84%22.66M152.79%1.55M-98.74%598.25K-99.05%448.2K-99.27%349K105.00%615K12,762.25%47.33M
Net cash received from disposal of subsidiaries and other business units ----------210.54K----------------------------
Cash received relating to other investing activities ----------------------------------4.98M----
Cash inflows from investing activities -35.46%240.77M-1.18%1B13.66%843.36M7.18%678.88M56.78%373.04M1.54%1.01B0.86%742.03M-0.04%633.39M-27.52%237.93M-2.14%996.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.76%78.85M-12.18%199.31M-8.65%145.33M-0.67%110.81M-30.31%38.14M-42.22%226.95M-52.59%159.08M-60.03%111.55M-76.55%54.73M-17.47%392.77M
Cash paid to acquire investments -45.51%222.34M0.30%1B2.07%737M12.22%643M12.71%408M40.40%997.47M49.66%722.02M33.26%573M94.62%362M-45.23%710.45M
Cash paid relating to other investing activities ----------2M----------------------------
Cash outflows from investing activities -32.49%301.19M-2.01%1.2B0.37%884.33M10.12%753.81M7.06%446.14M10.99%1.22B7.72%881.1M-3.46%684.55M-0.63%416.73M-37.78%1.1B
Net cash flows from investing activities 17.34%-60.42M5.99%-199.43M70.54%-40.97M-46.44%-74.93M59.11%-73.1M-99.67%-212.14M-69.02%-139.08M32.16%-51.17M-96.30%-178.79M85.91%-106.24M
Financing cash flow
Cash received from capital contributions ------891.9M------------------------------400K
Cash from borrowing --811.32K-5.67%29.11M--27.07M--23.95M-----61.50%30.86M------------701.40%80.14M
Cash received relating to other financing activities ----------2M----------------------------
Cash inflows from financing activities --811.32K2,884.75%921.01M--29.07M--23.95M-----61.69%30.86M-------------89.95%80.54M
Borrowing repayment -----94.12%1M-------------76.76%17M-68.60%18.84M-65.75%18.84M--8.84M3,557.00%73.14M
Dividend interest payment --20.15K-26.07%23.85M-19.75%24.17M-24.32%24.16M-----19.57%32.26M-24.49%30.12M-19.38%31.92M-46.06%107.87K11.63%40.11M
Cash payments relating to other financing activities -9.91%1.96M16.06%12.14M60.49%10.58M84.50%7.92M-70.14%2.18M2.16%10.46M-3.79%6.59M-3.23%4.29M20.14%7.29M26.05%10.24M
Cash outflows from financing activities -8.99%1.98M-38.07%36.99M-37.44%34.75M-41.73%32.08M-86.59%2.18M-51.64%59.72M-47.96%55.55M-44.41%55.05M159.08%16.23M168.15%123.49M
Net cash flows from financing activities 46.27%-1.17M3,163.01%884.02M89.77%-5.68M85.24%-8.13M86.59%-2.18M32.80%-28.86M-108.84%-55.55M-130.44%-55.05M-160.40%-16.23M-105.68%-42.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,167.69%-8.99K-95.18%10.88K-102.28%-6.59K-98.90%4.22K100.60%842.44-74.14%225.63K-72.98%288.71K-22.30%383.83K-232.01%-140.72K412.58%872.39K
Net increase in cash and cash equivalents 78.88%-19.44M487.04%754.06M76.64%-50.52M38.29%-87.8M58.05%-92.07M-653.89%-194.83M-103.70%-216.29M-2.79%-142.29M-39.64%-219.49M-81.51%35.17M
Add:Begin period cash and cash equivalents 234.20%1.08B-37.70%321.97M-37.70%321.97M-37.70%321.97M-33.15%321.97M7.30%516.8M7.30%516.8M7.30%516.8M-28.31%481.63M65.27%481.63M
End period cash equivalent 359.58%1.06B234.20%1.08B-9.67%271.45M-37.47%234.17M-12.30%229.9M-37.70%321.97M-19.96%300.51M9.12%374.51M-49.06%262.13M7.30%516.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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