CN Stock MarketDetailed Quotes

002139 Shenzhen Topband

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  • 9.25
  • -0.11-1.18%
Market Closed Sep 9 15:00 CST
11.53BMarket Cap17.86P/E (TTM)

Shenzhen Topband Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
55.01%2.14B
Refunds of taxes and levies
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
-20.17%94.7M
Cash received relating to other operating activities
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
110.75%22.15M
Cash inflows from operating activities
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
49.48%2.25B
Goods services cash paid
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
41.71%1.67B
Staff behalf paid
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
17.62%433.2M
All taxes paid
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
-52.53%24.96M
Cash paid relating to other operating activities
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
4.60%61.42M
Cash outflows from operating activities
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
32.06%2.19B
Net cash flows from operating activities
-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
141.81%63.14M
Investing cash flow
Cash received from disposal of investments
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
-91.98%9.63M
Cash received from returns on investments
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
-96.60%21.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-75.92%23.8K
Cash received relating to other investing activities
--2.24M
--2.24M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-91.99%9.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.04%130.34M
Cash paid to acquire investments
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
-42.01%49M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--7.27M
----
17.67%10.59M
----
----
----
--9M
----
----
--0
Cash outflows from investing activities
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
-32.37%179.34M
Net cash flows from investing activities
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
-17.46%-169.66M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
-96.28%49.88M
-95.37%49.88M
-95.37%49.88M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-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
32.09%135M
Cash received relating to other financing activities
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
41.90%25.6M
Cash inflows from financing activities
-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
33.57%160.6M
Borrowing repayment
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
20.12%120.12M
Dividend interest payment
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
118.66%4.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
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
500.23%32.97M
Cash outflows from financing activities
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
46.64%157.97M
Net cash flows from financing activities
-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
-78.99%2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-63.36%-8.95M
Net increase in cash and cash equivalents
-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
60.88%-112.84M
Add:Begin period cash and cash equivalents
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
45.06%1.74B
End period cash equivalent
-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
78.69%1.62B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.60%4.99B7.52%2.39B6.41%9.18B3.16%6.8B7.08%4.47B4.07%2.22B16.91%8.63B23.65%6.59B29.47%4.17B55.01%2.14B
Refunds of taxes and levies 29.19%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-20.17%94.7M
Cash received relating to other operating activities 6.63%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%45.89M110.75%22.15M
Cash inflows from operating activities 12.34%5.34B8.53%2.56B5.97%9.74B3.30%7.26B7.10%4.76B4.73%2.36B16.72%9.19B23.57%7.03B28.09%4.44B49.48%2.25B
Goods services cash paid 12.44%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%3.38B41.71%1.67B
Staff behalf paid 21.76%986.97M20.07%522.02M2.50%1.52B3.38%1.16B4.39%810.55M0.36%434.78M13.05%1.49B14.66%1.12B15.56%776.48M17.62%433.2M
All taxes paid 41.31%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-52.53%24.96M
Cash paid relating to other operating activities 18.05%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%129.23M4.60%61.42M
Cash outflows from operating activities 15.24%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%4.37B32.06%2.19B
Net cash flows from operating activities -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%74.89M141.81%63.14M
Investing cash flow
Cash received from disposal of investments 671.93%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-91.98%9.63M
Cash received from returns on investments 1,344.72%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-96.60%21.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-75.92%23.8K
Cash received relating to other investing activities --2.24M--2.24M--------------------------------
Cash inflows from investing activities 633.18%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-91.99%9.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-27.04%130.34M
Cash paid to acquire investments 423.58%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-42.01%49M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --7.27M----17.67%10.59M--------------9M----------0
Cash outflows from investing activities 25.26%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-32.37%179.34M
Net cash flows from investing activities 33.18%-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-17.46%-169.66M
Financing cash flow
Cash received from capital contributions ----------0-------------96.28%49.88M-95.37%49.88M-95.37%49.88M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -5.35%837.7M47.92%773.62M-6.94%975.3M24.53%915.3M103.45%885M287.41%523M2.11%1.05B21.48%735M70.55%435M32.09%135M
Cash received relating to other financing activities 61.89%5.02M--2.48M-51.93%10.05M-81.10%4.84M-87.88%3.1M-----23.30%20.9M41.28%25.6M41.90%25.6M41.90%25.6M
Cash inflows from financing activities -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%510.47M33.57%160.6M
Borrowing repayment 51.06%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%135.71M20.12%120.12M
Dividend interest payment 7.16%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%79.07M118.66%4.88M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 358.14%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%65.43M500.23%32.97M
Cash outflows from financing activities 59.65%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%280.21M46.64%157.97M
Net cash flows from financing activities -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-78.99%2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.55%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-63.36%-8.95M
Net increase in cash and cash equivalents -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%-162.32M60.88%-112.84M
Add:Begin period cash and cash equivalents 8.77%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%1.74B45.06%1.74B
End period cash equivalent -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%1.57B78.69%1.62B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Heat List
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