CN Stock MarketDetailed Quotes
002709 Guangzhou Tinci Materials Technology
- 21.36
- +0.11+0.52%
Noon Break Dec 23 11:30 CST
40.99BMarket Cap85.78P/E (TTM)
22.04High21.08Low227.65KlotVolume21.21Open21.25Pre Close491.79MTurnover1.64%Turnover Ratio21.69P/E (Static)1.92BShares25.6352wk High3.16P/B29.58BFloat Cap12.8652wk Low23.38Limit Up1.39BShs Float84.11Historical High19.13Limit Down4.52%Amplitude-0.14Historical Low0.30Dividend TTM21.60Avg Price107.85KlotAsk1.40%Div YieldTTM100Lot Size110.62KlotBid
Guangzhou Tinci Materials Technology Key Stats
All
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 | -35.76%3.85B | -35.47%2.59B | 8.92%1.35B | -37.90%7.81B | -27.75%5.99B | -32.11%4.01B | -49.25%1.24B | 121.61%12.58B | 175.11%8.29B | 201.44%5.91B |
| Refunds of taxes and levies | -84.18%37.74M | -89.90%14.92M | -99.77%273.34K | 27.90%256.42M | 39.93%238.54M | 11.48%147.8M | --118.85M | 997.79%200.49M | 695.49%170.47M | 1,097.63%132.59M |
| Cash received relating to other operating activities | -10.68%154.36M | 15.02%129.51M | -13.83%57.62M | 14.30%226.04M | 68.46%172.82M | 42.96%112.59M | 165.58%66.87M | 97.53%197.76M | -27.60%102.59M | -10.39%78.76M |
| Cash inflows from operating activities | -36.89%4.04B | -36.02%2.73B | -1.22%1.41B | -36.09%8.29B | -25.25%6.4B | -30.20%4.27B | -42.23%1.42B | 123.96%12.98B | 169.58%8.56B | 197.22%6.12B |
| Goods services cash paid | -25.04%1.91B | -26.44%1.29B | -22.32%774.04M | -44.71%2.96B | -30.62%2.54B | -4.47%1.75B | 6.32%996.47M | 140.12%5.36B | 194.98%3.67B | 156.75%1.84B |
| Staff behalf paid | 12.75%700.47M | 15.72%491.84M | 40.90%273.71M | 24.35%862.41M | 30.88%621.24M | 32.45%425.04M | 1.26%194.27M | 67.95%693.51M | 61.25%474.66M | 74.93%320.9M |
| All taxes paid | -65.96%425.86M | -67.42%331.44M | -61.32%223.33M | -26.54%1.47B | -20.46%1.25B | -13.46%1.02B | -7.38%577.41M | 194.31%2B | 272.90%1.57B | 353.66%1.18B |
| Cash paid relating to other operating activities | -36.77%357.76M | -38.48%256.31M | -22.05%112.78M | -4.74%728.01M | 12.09%565.84M | 14.16%416.6M | 0.66%144.69M | 79.88%764.26M | 121.65%504.83M | 98.47%364.93M |
| Cash outflows from operating activities | -31.93%3.39B | -34.40%2.37B | -27.65%1.38B | -31.70%6.02B | -19.89%4.98B | -2.28%3.61B | 0.88%1.91B | 135.15%8.81B | 184.37%6.22B | 175.60%3.7B |
| Net cash flows from operating activities | -54.31%647.51M | -44.88%364.46M | 104.49%21.99M | -45.38%2.27B | -39.50%1.42B | -72.75%661.19M | -186.29%-489.55M | 103.45%4.16B | 136.86%2.34B | 237.59%2.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.17%417.89M | -42.94%124.07M | -8.23%45.89M | 459.48%831.95M | --217.45M | --217.45M | --50M | -8.64%148.7M | ---- | ---- |
| Cash received from returns on investments | 367.30%13.2M | 610.00%11.03M | ---- | 19.18%5.93M | --2.82M | --1.55M | ---- | 653.68%4.98M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.18%2.14M | -86.50%78.95K | -88.52%33.54K | -95.21%2.09M | 9,406.29%2.09M | 2,558.03%584.77K | 1,227.80%292.12K | 4,006.50%43.78M | -86.90%22K | -86.24%22K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.09M | --59.48M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | --2.04M |
| Cash inflows from investing activities | 94.82%433.23M | -38.44%135.18M | -8.69%45.92M | 325.40%839.97M | 106.13%222.37M | 256.83%219.59M | 8,070.38%50.29M | 20.04%197.46M | 72.09%107.88M | 57.52%61.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.74%630.86M | -77.58%466.7M | -69.57%316.32M | -15.72%3.1B | 11.03%2.71B | 47.60%2.08B | 92.53%1.04B | 128.62%3.68B | 171.83%2.44B | 229.26%1.41B |
| Cash paid to acquire investments | -24.49%703.8M | -33.70%513.8M | 113.80%213.8M | -11.43%1.42B | 213.79%932.08M | 215.54%775M | -44.30%100M | 1,328.78%1.6B | 429.87%297.04M | 428.11%245.61M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | 759.17%214.79M | 219.16%214.79M | 357.01%214.79M | 2,286.58%214.79M | -87.52%25M | --67.3M | --47M |
| Cash paid relating to other investing activities | --2.42M | --2.41M | -99.48%846.75K | ---- | --0 | ---- | -35.30%161.76M | ---- | --2.9M | --522.9M |
| Cash outflows from investing activities | -65.35%1.34B | -68.00%982.9M | -64.98%530.97M | -10.78%4.73B | 37.33%3.86B | 37.99%3.07B | 54.95%1.52B | 175.91%5.3B | 194.34%2.81B | 368.77%2.23B |
| Net cash flows from investing activities | 75.14%-903.86M | 70.27%-847.72M | 66.91%-485.04M | 23.78%-3.89B | -34.59%-3.64B | -31.77%-2.85B | -49.90%-1.47B | -190.50%-5.11B | -202.93%-2.7B | -396.68%-2.16B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 350.00%4.5M | ---- | ---- | -97.87%2.29M | -99.97%1M | ---- | ---- | -94.74%107.63M | 106.27%3.52B | -98.54%24.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 128.82%2.29M | ---- | ---- | ---- | -97.14%1M | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4B | ---- | ---- |
| Cash from borrowing | -12.79%1.17B | 0.89%1.16B | 17.64%989.91M | 3.75%1.91B | 22.32%1.34B | 57.48%1.15B | 230.00%841.5M | 176.56%1.84B | 145.09%1.1B | 135.60%728M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%97.47M | 69.16%195.85M | 69.16%195.85M |
| Cash inflows from financing activities | -12.52%1.18B | 0.89%1.16B | 17.64%989.91M | -64.92%1.91B | -72.06%1.34B | 20.95%1.15B | 123.50%841.5M | 92.41%5.44B | 112.05%4.81B | -54.23%947.88M |
| Borrowing repayment | 86.20%893.85M | 88.99%818.29M | 121.02%514.06M | 27.29%1.21B | -16.03%480.04M | -18.15%432.98M | 3.37%232.59M | 26.86%946.98M | 42.75%571.71M | 53.33%529M |
| Dividend interest payment | -47.64%642.96M | -48.18%608.49M | 57.21%19.64M | 143.30%1.25B | 144.35%1.23B | 137.68%1.17B | 155.10%12.5M | 250.46%514.6M | 276.79%502.52M | 291.00%494.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -12.37%143.35M | 64.05%143.35M | --0 | -54.91%237.13M | -57.70%163.57M | -77.40%87.38M | --137.31M | 38.19%525.89M | 94.74%386.69M | 405.46%386.69M |
| Cash outflows from financing activities | -10.22%1.68B | -7.35%1.57B | 39.57%533.71M | 35.58%2.69B | 28.10%1.87B | 20.21%1.69B | 66.33%382.4M | 56.02%1.99B | 99.46%1.46B | 157.32%1.41B |
| Net cash flows from financing activities | 4.38%-504.37M | 24.57%-413.43M | -0.63%456.2M | -122.81%-787.06M | -115.75%-527.47M | -18.68%-548.12M | 213.15%459.1M | 122.27%3.45B | 118.04%3.35B | -130.32%-461.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -181.63%-5.07M | -86.85%1.19M | 92.64%-373.3K | -65.28%3.85M | -52.09%6.21M | 94.95%9.05M | -584.91%-5.07M | 323.84%11.09M | 579.92%12.96M | 367.24%4.64M |
| Net increase in cash and cash equivalents | 72.05%-765.79M | 67.19%-895.51M | 99.52%-7.23M | -195.33%-2.4B | -191.23%-2.74B | -1,301.28%-2.73B | -467.28%-1.5B | 37.19%2.52B | 84.19%3B | -110.79%-194.78M |
| Add:Begin period cash and cash equivalents | -51.56%2.26B | -51.56%2.26B | -50.88%2.29B | 117.80%4.66B | 117.80%4.66B | 117.80%4.66B | 117.80%4.66B | 607.78%2.14B | 607.78%2.14B | 607.78%2.14B |
| End period cash equivalent | -22.27%1.49B | -29.44%1.36B | -27.74%2.28B | -51.56%2.26B | -62.71%1.92B | -0.80%1.93B | 68.44%3.16B | 117.80%4.66B | 166.03%5.14B | -7.74%1.94B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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