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CN Stock MarketDetailed Quotes
603072 Baotou Tianhe Magnetics Technology
- 53.24
- +4.84+10.00%
Market Closed Apr 3 15:00 CST
14.07BMarket Cap88.29P/E (TTM)
53.24High47.26Low306.35KlotVolume49.06Open48.40Pre Close1.55BTurnover47.32%Turnover Ratio83.32P/E (Static)264.28MShares99.8552wk High7.07P/B3.45BFloat Cap32.1652wk Low53.24Limit Up64.75MShs Float99.85Historical High43.56Limit Down12.36%Amplitude32.16Historical Low0.15Dividend TTM50.49Avg Price132.43KlotAsk0.28%Div YieldTTM100Lot Size148.35KlotBid
Baotou Tianhe Magnetics Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.52%1.67B | --1.19B | -11.09%2.27B | --1.63B | ---- | 107.62%2.55B | --1.16B | ---- | 80.77%1.23B | --760.05M |
| Refunds of taxes and levies | -6.26%90.74M | --46.19M | 7.96%123.31M | --96.8M | ---- | 101.86%114.22M | --70.94M | ---- | 127.35%56.58M | --26.63M |
| Cash received relating to other operating activities | 537.00%67.89M | --59.37M | -64.00%21.28M | --10.66M | ---- | 462.65%59.11M | --9.8M | ---- | -74.15%10.51M | --7.69M |
| Cash inflows from operating activities | 5.31%1.83B | --1.3B | -11.44%2.42B | --1.74B | ---- | 110.25%2.73B | --1.24B | ---- | 73.88%1.3B | --794.37M |
| Goods services cash paid | 12.11%1.54B | --1.03B | -35.79%1.96B | --1.37B | ---- | 169.09%3.06B | --1.35B | ---- | 100.33%1.14B | --677.88M |
| Staff behalf paid | 25.73%128.4M | --85.94M | 2.93%136.99M | --102.13M | ---- | 10.83%133.09M | --68.64M | ---- | 37.67%120.09M | --90.46M |
| All taxes paid | -41.66%18.81M | --15.43M | 7.82%34.1M | --32.24M | ---- | 17.09%31.62M | --13.38M | ---- | 67.77%27.01M | --20.98M |
| Cash paid relating to other operating activities | 88.11%57.49M | --19.24M | 18.65%39.6M | --30.56M | ---- | -2.12%33.38M | --18.39M | ---- | 55.74%34.1M | --25.75M |
| Cash outflows from operating activities | 13.39%1.74B | --1.15B | -33.23%2.17B | --1.54B | ---- | 147.11%3.25B | --1.45B | ---- | 90.26%1.32B | --815.06M |
| Net cash flows from operating activities | -56.32%88.09M | --145.2M | 145.98%242.27M | --201.7M | 214.06%23.32M | -2,571.21%-526.85M | ---208.74M | 27.07%-20.45M | -136.62%-19.72M | ---20.7M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.87%100.99K | --100.99K | -81.68%117.25K | --117.25K | ---- | --640.11K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -13.87%100.99K | --100.99K | -81.68%117.25K | --117.25K | ---- | --640.11K | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.60%14.02M | --9.76M | 136.00%58.19M | --44.65M | ---- | -38.41%24.66M | --25.96M | ---- | -47.06%40.03M | --21.2M |
| Cash paid to acquire investments | ---- | ---- | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -68.60%14.02M | --9.76M | 151.79%62.08M | --44.65M | ---- | -38.41%24.66M | --25.96M | ---- | -80.24%40.03M | --21.2M |
| Net cash flows from investing activities | 68.74%-13.92M | ---9.66M | -158.01%-61.97M | ---44.53M | 2.52%-12.27M | 40.01%-24.02M | ---25.96M | -109.07%-12.59M | 47.52%-40.03M | ---21.2M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 191.13%800.61M | --735.61M | -69.70%299.8M | --275M | ---- | 275.82%989.4M | --384M | ---- | 161.22%263.26M | --141M |
| Cash received relating to other financing activities | --2.36M | --2.36M | --1.15M | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
| Cash inflows from financing activities | 191.99%802.98M | --737.98M | -69.58%300.95M | --275M | ---- | 275.46%989.4M | --384M | ---- | 63.95%263.51M | --141.25M |
| Borrowing repayment | 96.95%896.39M | --746.02M | 49.97%467.86M | --455.13M | ---- | 61.91%311.97M | --66.7M | ---- | 62.25%192.68M | --122.78M |
| Dividend interest payment | -40.40%20.29M | --14.61M | 31.26%42.8M | --34.05M | ---- | 116.16%32.6M | --13.13M | ---- | 74.09%15.08M | --7.91M |
| Cash payments relating to other financing activities | -54.15%3.13M | --2.14M | 43.36%8.71M | --6.83M | ---- | 80.28%6.08M | --1.3M | ---- | 62.84%3.37M | --1.53M |
| Cash outflows from financing activities | 85.44%919.81M | --762.78M | 48.12%519.37M | --496M | ---- | 66.08%350.65M | --81.13M | ---- | 63.05%211.13M | --132.21M |
| Net cash flows from financing activities | 47.13%-116.83M | ---24.8M | -134.19%-218.42M | ---221M | 317.91%47.73M | 1,119.33%638.75M | --302.87M | -26.18%11.42M | 67.66%52.39M | --9.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 200.22%28.76K | ---70.33K | -223.88%-12.76K | ---28.69K | ---- | 111.57%10.3K | --4.03K | ---- | -495.33%-88.99K | ---45.11K |
| Net increase in cash and cash equivalents | 33.25%-42.63M | --110.68M | -143.38%-38.13M | ---63.86M | ---- | 1,278.16%87.9M | --68.17M | ---- | -184.77%-7.46M | ---32.91M |
| Add:Begin period cash and cash equivalents | -33.32%76.3M | --76.3M | 331.28%114.43M | --114.43M | ---- | -21.95%26.53M | --26.53M | ---- | 34.94%33.99M | --33.99M |
| End period cash equivalent | -33.42%33.67M | --186.98M | -33.32%76.3M | --50.57M | ---- | 331.28%114.43M | --94.71M | ---- | -21.95%26.53M | --1.09M |
| 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 | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.