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CN Stock MarketDetailed Quotes
300960 Shenzhen Tongye Technology
- 26.83
- +1.70+6.76%
Market Closed Apr 3 15:00 CST
2.75BMarket Cap56.01P/E (TTM)
27.90High24.80Low82.00KlotVolume24.86Open25.13Pre Close217.62MTurnover8.82%Turnover Ratio56.01P/E (Static)102.66MShares29.7852wk High4.44P/B2.49BFloat Cap13.0052wk Low30.16Limit Up92.97MShs Float53.70Historical High20.10Limit Down12.34%Amplitude9.30Historical Low0.70Dividend TTM26.54Avg Price32.34KlotAsk2.61%Div YieldTTM100Lot Size45.88KlotBid
Shenzhen Tongye Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.26%322.35M | 62.21%231.4M | 85.57%158.43M | 179.80%83.04M | -4.39%263.65M | -17.77%142.65M | -30.35%85.37M | -47.19%29.68M | 60.51%275.74M | 68.97%173.47M |
| Refunds of taxes and levies | 29.67%5.58M | 13.88%4.27M | -11.34%2.83M | -22.90%1.19M | 8.19%4.3M | 32.68%3.75M | 80.51%3.19M | 2,267.57%1.54M | -22.95%3.98M | -14.28%2.82M |
| Cash received relating to other operating activities | -26.52%5.82M | 39.83%11.11M | -52.08%1.97M | -35.89%1.18M | -24.90%7.92M | -40.81%7.94M | -42.89%4.12M | 22.49%1.85M | 18.97%10.55M | 20.02%13.42M |
| Cash inflows from operating activities | 20.98%333.75M | 59.89%246.77M | 76.12%163.23M | 158.32%85.41M | -4.96%275.87M | -18.65%154.34M | -29.55%92.68M | -42.77%33.06M | 56.21%290.27M | 61.96%189.71M |
| Goods services cash paid | 4.29%79.97M | 14.67%53.98M | -8.93%30.38M | 38.71%15.62M | 2.88%76.68M | -4.07%47.08M | -14.51%33.36M | -36.88%11.26M | -22.84%74.54M | -29.50%49.07M |
| Staff behalf paid | 9.99%82.85M | 13.54%64.79M | 15.53%44.59M | 12.24%24.39M | -5.69%75.33M | -6.60%57.06M | -4.62%38.6M | 1.72%21.73M | 2.40%79.87M | 8.40%61.09M |
| All taxes paid | 7.11%31.15M | -9.89%19.87M | -4.53%14.63M | 9.43%9.26M | 51.61%29.09M | 61.68%22.05M | 98.22%15.33M | 141.66%8.46M | 17.69%19.19M | -39.47%13.64M |
| Cash paid relating to other operating activities | 4.36%57.59M | 16.24%37.27M | -0.74%20.79M | 12.21%9.12M | 14.89%55.19M | 29.04%32.06M | 46.08%20.95M | 26.33%8.13M | 10.57%48.03M | -5.19%24.84M |
| Cash outflows from operating activities | 6.47%251.57M | 11.16%175.91M | 2.00%110.4M | 17.77%58.39M | 6.61%236.28M | 6.46%158.25M | 6.57%108.23M | 0.90%49.58M | -5.42%221.63M | -14.91%148.65M |
| Net cash flows from operating activities | 107.56%82.18M | 1,912.80%70.86M | 439.82%52.83M | 263.66%27.02M | -42.32%39.59M | -109.52%-3.91M | -151.84%-15.55M | -291.22%-16.51M | 241.48%68.64M | 171.34%41.06M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -50.17%1M | -33.73%784.52K | -38.05%599.92K | -66.68%86.66K | -30.07%2.01M | -26.31%1.18M | -24.20%968.38K | -20.99%260.12K | -43.84%2.88M | -47.25%1.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.68%109.74K | 14.52%19.47K | --19.47K | --19.47K | 218.36%163K | -66.80%17K | ---- | ---- | -78.71%51.2K | -50.52%51.2K |
| Cash received relating to other investing activities | -44.07%330M | -25.82%252.22M | -36.00%160M | -59.02%50M | 0.85%590M | 13.33%340M | 7.76%250M | 22.00%122M | -35.36%585M | -42.42%300M |
| Cash inflows from investing activities | -44.09%331.11M | -25.84%253.02M | -36.00%160.62M | -59.02%50.11M | 0.72%592.18M | 13.11%341.2M | 7.56%250.97M | 21.86%122.26M | -35.42%587.93M | -44.56%301.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.27%39.63M | 70.00%31.58M | 17.33%14.61M | 75.81%10.69M | -37.41%28.46M | -54.33%18.57M | -56.17%12.45M | -43.21%6.08M | 350.42%45.47M | 659.83%40.67M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,900.00%30M |
| Cash paid relating to other investing activities | -41.53%345M | -43.18%250M | -48.39%160M | -12.09%160M | 10.28%590M | 41.94%440M | 63.16%310M | 5.81%182M | -42.78%535M | -60.51%310M |
| Cash outflows from investing activities | -37.81%384.63M | -38.60%281.58M | -45.85%174.61M | -9.25%170.69M | 6.54%618.46M | 20.46%458.57M | 29.81%322.45M | -2.40%188.08M | -38.58%580.47M | -51.90%380.67M |
| Net cash flows from investing activities | -103.64%-53.52M | 75.67%-28.55M | 80.43%-13.99M | -83.20%-120.58M | -452.19%-26.28M | -48.55%-117.37M | -374.27%-71.48M | 28.75%-65.82M | 121.49%7.46M | 68.04%-79.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -17.12%49.68M | -70.83%12M | ---- | ---- | -10.47%59.94M | -14.56%41.14M | -27.01%25.91M | ---- | -49.41%66.95M | -51.36%48.15M |
| Cash inflows from financing activities | -13.43%51.89M | -70.83%12M | ---- | ---- | -10.47%59.94M | -14.56%41.14M | -27.01%25.91M | ---- | -84.84%66.95M | -87.49%48.15M |
| Borrowing repayment | -19.34%52.93M | -14.27%34.13M | -28.60%24.2M | ---- | -24.15%65.62M | -47.19%39.81M | -47.01%33.89M | -29.42%17.48M | -28.69%86.51M | -9.23%75.38M |
| Dividend interest payment | 75.11%75.11M | 76.08%72.77M | 52.35%62.27M | -22.67%425.13K | 29.53%42.89M | 28.17%41.33M | 34.52%40.88M | -14.11%549.79K | -24.86%33.12M | -23.92%32.24M |
| Cash payments relating to other financing activities | 8.42%10.65M | -2.54%7.11M | 3.77%4.99M | 8.40%2.62M | 7.81%9.82M | 7.80%7.3M | 8.30%4.81M | 10.35%2.41M | -80.77%9.11M | -63.70%6.77M |
| Cash outflows from financing activities | 17.20%138.69M | 28.92%114.01M | 14.94%91.46M | -85.11%3.04M | -8.08%118.34M | -22.70%88.43M | -19.45%79.57M | -25.91%20.44M | -39.49%128.74M | -20.60%114.4M |
| Net cash flows from financing activities | -48.63%-86.79M | -115.69%-102.01M | -70.43%-91.46M | 85.11%-3.04M | 5.49%-58.4M | 28.61%-47.29M | 15.20%-53.66M | -40.11%-20.44M | -127.00%-61.79M | -127.51%-66.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -28.95%-58.14M | 64.59%-59.7M | 62.60%-52.62M | 6.01%-96.6M | -414.87%-45.08M | -61.79%-168.58M | -190.87%-140.69M | -4.52%-102.77M | -90.16%14.32M | -62.92%-104.2M |
| Add:Begin period cash and cash equivalents | -13.94%278.25M | -13.94%278.25M | -13.94%278.25M | -13.94%278.25M | 4.63%323.33M | 4.63%323.33M | 4.63%323.33M | 4.63%323.33M | 89.06%309.02M | 89.06%309.02M |
| End period cash equivalent | -20.89%220.11M | 41.22%218.55M | 23.54%225.63M | -17.64%181.65M | -13.94%278.25M | -24.44%154.76M | -29.93%182.64M | 4.69%220.56M | 4.63%323.33M | 105.86%204.82M |
| 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 | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.