CN Stock MarketDetailed Quotes

002139 Shenzhen Topband

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  • 11.85
  • +0.02+0.17%
Noon Break Nov 8 11:30 CST
14.77BMarket Cap21.39P/E (TTM)

Shenzhen Topband Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.14%7.63B
11.60%4.99B
7.52%2.39B
6.41%9.18B
3.16%6.8B
7.08%4.47B
4.07%2.22B
16.91%8.63B
23.65%6.59B
29.47%4.17B
Refunds of taxes and levies
21.00%426.27M
29.19%282.75M
34.87%147.77M
-0.87%434.53M
-1.65%352.29M
-0.80%218.87M
15.70%109.56M
7.35%438.36M
16.02%358.19M
4.20%220.64M
Cash received relating to other operating activities
-8.46%100.21M
6.63%71.97M
-14.76%22.87M
-0.26%128.57M
37.08%109.47M
47.08%67.49M
21.14%26.83M
43.63%128.9M
61.86%79.86M
47.81%45.89M
Cash inflows from operating activities
12.26%8.16B
12.34%5.34B
8.53%2.56B
5.97%9.74B
3.30%7.26B
7.10%4.76B
4.73%2.36B
16.72%9.19B
23.57%7.03B
28.09%4.44B
Goods services cash paid
17.24%5.45B
12.44%3.52B
8.12%1.72B
-7.87%6.2B
-4.90%4.65B
-7.55%3.13B
-4.72%1.59B
6.34%6.73B
7.14%4.89B
21.13%3.38B
Staff behalf paid
24.78%1.44B
21.76%986.97M
20.07%522.02M
2.50%1.52B
3.38%1.16B
4.39%810.55M
0.36%434.78M
13.05%1.49B
14.66%1.12B
15.56%776.48M
All taxes paid
9.66%194.88M
41.31%160.45M
53.20%101.19M
0.26%224.41M
9.99%177.71M
49.33%113.55M
164.68%66.05M
42.93%223.82M
-0.79%161.57M
-33.18%76.04M
Cash paid relating to other operating activities
12.76%314.4M
18.05%206.99M
28.30%117.38M
24.96%328.51M
22.39%278.81M
35.68%175.33M
48.95%91.49M
-12.89%262.89M
38.15%227.81M
14.35%129.23M
Cash outflows from operating activities
18.22%7.4B
15.24%4.87B
12.71%2.46B
-4.90%8.28B
-2.10%6.26B
-3.15%4.23B
-0.28%2.18B
7.42%8.7B
9.04%6.4B
18.23%4.37B
Net cash flows from operating activities
-24.96%751.88M
-10.90%470.31M
-43.37%99.47M
198.53%1.47B
57.69%1B
604.86%527.84M
178.21%175.66M
318.67%491.06M
462.50%635.44M
133.18%74.89M
Investing cash flow
Cash received from disposal of investments
1,026.01%570.95M
671.93%320.62M
683.35%219.34M
-63.16%21M
-11.04%50.71M
-11.63%41.54M
190.77%28M
-89.17%57M
-88.28%57M
-86.55%47M
Cash received from returns on investments
994.53%9.97M
1,344.72%6.73M
789.61%3.87M
244.39%10.79M
20.55%911.09K
260.47%465.61K
1,925.58%434.53K
-94.57%3.13M
-98.11%755.78K
-99.49%129.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.74%824.97K
-76.84%706K
-95.87%43K
112.92%7.45M
1,353.53%5.79M
1,014.73%3.05M
4,274.08%1.04M
-49.38%3.5M
-61.50%398.03K
-66.45%273.43K
Cash received relating to other investing activities
--2.24M
--2.24M
--2.24M
----
--0
----
----
----
----
----
Cash inflows from investing activities
917.35%583.98M
633.18%330.29M
664.98%225.48M
-38.33%39.24M
-1.29%57.4M
-4.97%45.05M
204.66%29.48M
-89.23%63.63M
-88.97%58.15M
-87.37%47.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.00%457.9M
-37.88%276.43M
-18.55%135.58M
8.47%796.92M
15.65%618.78M
-1.84%445M
27.72%166.47M
-13.99%734.67M
-18.66%535.05M
12.71%453.36M
Cash paid to acquire investments
306.18%409.59M
423.58%359.75M
376.73%162.09M
291.75%380.12M
9.61%100.84M
-16.21%68.71M
-30.61%34M
-79.38%97.03M
-77.74%92M
-77.91%82M
Cash paid relating to other investing activities
----
--7.27M
----
17.67%10.59M
----
----
----
--9M
----
----
Cash outflows from investing activities
20.55%867.49M
25.26%643.45M
48.49%297.67M
41.27%1.19B
14.76%719.62M
-4.04%513.71M
11.78%200.47M
-37.23%840.7M
-42.07%627.05M
-31.78%535.36M
Net cash flows from investing activities
57.19%-283.51M
33.18%-313.16M
57.78%-72.19M
-47.78%-1.15B
-16.40%-662.22M
3.96%-468.66M
-0.78%-170.99M
-3.86%-777.07M
-2.45%-568.9M
-19.21%-487.96M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-96.28%49.88M
-95.37%49.88M
-95.37%49.88M
Cash from borrowing
51.39%1.39B
-5.35%837.7M
47.92%773.62M
-6.94%975.3M
24.53%915.3M
103.45%885M
287.41%523M
2.11%1.05B
21.48%735M
70.55%435M
Cash received relating to other financing activities
3.80%5.02M
61.89%5.02M
--2.48M
-51.93%10.05M
-81.10%4.84M
-87.88%3.1M
----
-23.30%20.9M
41.28%25.6M
41.90%25.6M
Cash inflows from financing activities
51.14%1.39B
-5.11%842.72M
48.40%776.11M
-11.93%985.34M
13.53%920.13M
73.98%888.1M
225.66%523M
-53.30%1.12B
-52.34%810.47M
-62.22%510.47M
Borrowing repayment
133.36%1.2B
51.06%727.06M
-83.36%18.44M
-21.09%832.25M
-14.99%514.25M
254.65%481.31M
-7.75%110.81M
45.25%1.05B
-1.07%604.91M
-74.26%135.71M
Dividend interest payment
11.97%110.39M
7.16%98.47M
-13.94%7.95M
13.58%104.65M
13.93%98.58M
16.21%91.89M
89.24%9.23M
6.55%92.13M
19.85%86.53M
20.04%79.07M
Cash payments relating to other financing activities
610.79%265.02M
358.14%137.49M
666.02%60.29M
190.51%281.63M
-57.35%37.29M
-54.13%30.01M
-76.13%7.87M
141.17%96.94M
275.66%87.43M
622.18%65.43M
Cash outflows from financing activities
142.34%1.58B
59.65%963.01M
-32.24%86.68M
-2.02%1.22B
-16.53%650.12M
115.27%603.21M
-19.03%127.92M
45.84%1.24B
10.18%778.87M
-53.47%280.21M
Net cash flows from financing activities
-168.42%-184.76M
-142.22%-120.3M
74.50%689.43M
-86.66%-233.18M
754.36%270.02M
23.73%284.89M
14,927.22%395.08M
-108.10%-124.92M
-96.82%31.6M
-69.25%230.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.02%29.37M
189.55%42.1M
171.38%15.97M
-26.53%36.08M
-62.31%21.75M
-29.03%14.54M
-150.02%-22.38M
259.93%49.11M
326.51%57.72M
177.77%20.49M
Net increase in cash and cash equivalents
-50.44%312.99M
-77.98%78.95M
94.15%732.69M
133.29%120.46M
305.21%631.58M
320.93%358.62M
434.43%377.38M
-167.10%-361.82M
-34.38%155.87M
-285.41%-162.32M
Add:Begin period cash and cash equivalents
8.77%1.49B
8.77%1.49B
8.77%1.49B
-20.84%1.37B
-20.84%1.37B
-20.84%1.37B
-20.84%1.37B
45.06%1.74B
45.06%1.74B
45.06%1.74B
End period cash equivalent
-9.88%1.81B
-9.19%1.57B
27.16%2.23B
8.77%1.49B
6.02%2.01B
10.11%1.73B
7.91%1.75B
-20.84%1.37B
31.90%1.89B
22.53%1.57B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.14%7.63B11.60%4.99B7.52%2.39B6.41%9.18B3.16%6.8B7.08%4.47B4.07%2.22B16.91%8.63B23.65%6.59B29.47%4.17B
Refunds of taxes and levies 21.00%426.27M29.19%282.75M34.87%147.77M-0.87%434.53M-1.65%352.29M-0.80%218.87M15.70%109.56M7.35%438.36M16.02%358.19M4.20%220.64M
Cash received relating to other operating activities -8.46%100.21M6.63%71.97M-14.76%22.87M-0.26%128.57M37.08%109.47M47.08%67.49M21.14%26.83M43.63%128.9M61.86%79.86M47.81%45.89M
Cash inflows from operating activities 12.26%8.16B12.34%5.34B8.53%2.56B5.97%9.74B3.30%7.26B7.10%4.76B4.73%2.36B16.72%9.19B23.57%7.03B28.09%4.44B
Goods services cash paid 17.24%5.45B12.44%3.52B8.12%1.72B-7.87%6.2B-4.90%4.65B-7.55%3.13B-4.72%1.59B6.34%6.73B7.14%4.89B21.13%3.38B
Staff behalf paid 24.78%1.44B21.76%986.97M20.07%522.02M2.50%1.52B3.38%1.16B4.39%810.55M0.36%434.78M13.05%1.49B14.66%1.12B15.56%776.48M
All taxes paid 9.66%194.88M41.31%160.45M53.20%101.19M0.26%224.41M9.99%177.71M49.33%113.55M164.68%66.05M42.93%223.82M-0.79%161.57M-33.18%76.04M
Cash paid relating to other operating activities 12.76%314.4M18.05%206.99M28.30%117.38M24.96%328.51M22.39%278.81M35.68%175.33M48.95%91.49M-12.89%262.89M38.15%227.81M14.35%129.23M
Cash outflows from operating activities 18.22%7.4B15.24%4.87B12.71%2.46B-4.90%8.28B-2.10%6.26B-3.15%4.23B-0.28%2.18B7.42%8.7B9.04%6.4B18.23%4.37B
Net cash flows from operating activities -24.96%751.88M-10.90%470.31M-43.37%99.47M198.53%1.47B57.69%1B604.86%527.84M178.21%175.66M318.67%491.06M462.50%635.44M133.18%74.89M
Investing cash flow
Cash received from disposal of investments 1,026.01%570.95M671.93%320.62M683.35%219.34M-63.16%21M-11.04%50.71M-11.63%41.54M190.77%28M-89.17%57M-88.28%57M-86.55%47M
Cash received from returns on investments 994.53%9.97M1,344.72%6.73M789.61%3.87M244.39%10.79M20.55%911.09K260.47%465.61K1,925.58%434.53K-94.57%3.13M-98.11%755.78K-99.49%129.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.74%824.97K-76.84%706K-95.87%43K112.92%7.45M1,353.53%5.79M1,014.73%3.05M4,274.08%1.04M-49.38%3.5M-61.50%398.03K-66.45%273.43K
Cash received relating to other investing activities --2.24M--2.24M--2.24M------0--------------------
Cash inflows from investing activities 917.35%583.98M633.18%330.29M664.98%225.48M-38.33%39.24M-1.29%57.4M-4.97%45.05M204.66%29.48M-89.23%63.63M-88.97%58.15M-87.37%47.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.00%457.9M-37.88%276.43M-18.55%135.58M8.47%796.92M15.65%618.78M-1.84%445M27.72%166.47M-13.99%734.67M-18.66%535.05M12.71%453.36M
Cash paid to acquire investments 306.18%409.59M423.58%359.75M376.73%162.09M291.75%380.12M9.61%100.84M-16.21%68.71M-30.61%34M-79.38%97.03M-77.74%92M-77.91%82M
Cash paid relating to other investing activities ------7.27M----17.67%10.59M--------------9M--------
Cash outflows from investing activities 20.55%867.49M25.26%643.45M48.49%297.67M41.27%1.19B14.76%719.62M-4.04%513.71M11.78%200.47M-37.23%840.7M-42.07%627.05M-31.78%535.36M
Net cash flows from investing activities 57.19%-283.51M33.18%-313.16M57.78%-72.19M-47.78%-1.15B-16.40%-662.22M3.96%-468.66M-0.78%-170.99M-3.86%-777.07M-2.45%-568.9M-19.21%-487.96M
Financing cash flow
Cash received from capital contributions --------------0-------------96.28%49.88M-95.37%49.88M-95.37%49.88M
Cash from borrowing 51.39%1.39B-5.35%837.7M47.92%773.62M-6.94%975.3M24.53%915.3M103.45%885M287.41%523M2.11%1.05B21.48%735M70.55%435M
Cash received relating to other financing activities 3.80%5.02M61.89%5.02M--2.48M-51.93%10.05M-81.10%4.84M-87.88%3.1M-----23.30%20.9M41.28%25.6M41.90%25.6M
Cash inflows from financing activities 51.14%1.39B-5.11%842.72M48.40%776.11M-11.93%985.34M13.53%920.13M73.98%888.1M225.66%523M-53.30%1.12B-52.34%810.47M-62.22%510.47M
Borrowing repayment 133.36%1.2B51.06%727.06M-83.36%18.44M-21.09%832.25M-14.99%514.25M254.65%481.31M-7.75%110.81M45.25%1.05B-1.07%604.91M-74.26%135.71M
Dividend interest payment 11.97%110.39M7.16%98.47M-13.94%7.95M13.58%104.65M13.93%98.58M16.21%91.89M89.24%9.23M6.55%92.13M19.85%86.53M20.04%79.07M
Cash payments relating to other financing activities 610.79%265.02M358.14%137.49M666.02%60.29M190.51%281.63M-57.35%37.29M-54.13%30.01M-76.13%7.87M141.17%96.94M275.66%87.43M622.18%65.43M
Cash outflows from financing activities 142.34%1.58B59.65%963.01M-32.24%86.68M-2.02%1.22B-16.53%650.12M115.27%603.21M-19.03%127.92M45.84%1.24B10.18%778.87M-53.47%280.21M
Net cash flows from financing activities -168.42%-184.76M-142.22%-120.3M74.50%689.43M-86.66%-233.18M754.36%270.02M23.73%284.89M14,927.22%395.08M-108.10%-124.92M-96.82%31.6M-69.25%230.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.02%29.37M189.55%42.1M171.38%15.97M-26.53%36.08M-62.31%21.75M-29.03%14.54M-150.02%-22.38M259.93%49.11M326.51%57.72M177.77%20.49M
Net increase in cash and cash equivalents -50.44%312.99M-77.98%78.95M94.15%732.69M133.29%120.46M305.21%631.58M320.93%358.62M434.43%377.38M-167.10%-361.82M-34.38%155.87M-285.41%-162.32M
Add:Begin period cash and cash equivalents 8.77%1.49B8.77%1.49B8.77%1.49B-20.84%1.37B-20.84%1.37B-20.84%1.37B-20.84%1.37B45.06%1.74B45.06%1.74B45.06%1.74B
End period cash equivalent -9.88%1.81B-9.19%1.57B27.16%2.23B8.77%1.49B6.02%2.01B10.11%1.73B7.91%1.75B-20.84%1.37B31.90%1.89B22.53%1.57B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
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Symbol
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% Chg

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