CN Stock MarketDetailed Quotes
002845 Shenzhen TXD Technology
- 15.52
- -0.61-3.78%
Not Open Nov 22 15:00 CST
5.08BMarket Cap49.43P/E (TTM)
16.34High15.50Low152.42KlotVolume16.13Open16.13Pre Close243.93MTurnover6.09%Turnover Ratio105.58P/E (Static)327.55MShares19.1952wk High1.85P/B3.88BFloat Cap10.0152wk Low17.74Limit Up250.24MShs Float33.32Historical High14.52Limit Down5.21%Amplitude7.09Historical Low0.08Dividend TTM16.00Avg Price77.36KlotAsk0.52%Div YieldTTM100Lot Size70.74KlotBid
Shenzhen TXD 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 | 22.07%7.33B | 31.60%4.94B | 92.31%2.54B | 15.33%7.98B | -26.51%6.01B | -33.53%3.75B | -50.73%1.32B | -11.25%6.92B | -19.65%8.17B | -9.90%5.64B |
| Refunds of taxes and levies | -48.33%100.91M | -54.08%73.6M | -24.93%57.81M | 33.31%248.25M | 34.79%195.29M | 64.31%160.26M | 133.33%77.01M | -27.97%186.23M | -18.86%144.89M | 17.80%97.54M |
| Cash received relating to other operating activities | -72.17%28.02M | -77.35%8.75M | -74.79%6.75M | -64.88%104.98M | -61.74%100.67M | -77.00%38.62M | -76.35%26.77M | 61.41%298.88M | 111.45%263.1M | 85.10%167.95M |
| Cash inflows from operating activities | 18.39%7.46B | 27.06%5.02B | 82.83%2.61B | 12.54%8.33B | -26.55%6.3B | -33.15%3.95B | -49.60%1.43B | -10.14%7.4B | -18.08%8.58B | -8.20%5.91B |
| Goods services cash paid | 14.70%6.38B | 23.39%4.18B | 29.27%2.13B | 30.00%7.12B | -24.15%5.56B | -33.93%3.39B | -34.36%1.65B | -13.10%5.48B | -20.93%7.33B | -5.08%5.13B |
| Staff behalf paid | 30.71%657.61M | 23.19%411.27M | 25.61%213.85M | -9.32%704.86M | -16.49%503.12M | -19.43%333.86M | -21.34%170.25M | -7.49%777.28M | -6.67%602.49M | 2.16%414.39M |
| All taxes paid | -11.68%31.76M | -0.67%25.96M | -60.02%6.23M | -69.07%46.09M | -71.28%35.95M | -67.51%26.14M | -66.30%15.59M | 116.69%149.01M | 198.39%125.18M | 238.06%80.45M |
| Cash paid relating to other operating activities | 5.68%86.03M | -24.75%40.6M | -15.58%25.24M | 8.08%106.07M | -21.05%81.41M | -21.05%53.95M | -5.34%29.9M | 4.95%98.14M | 6.20%103.11M | 7.14%68.34M |
| Cash outflows from operating activities | 15.73%7.15B | 22.52%4.66B | 27.47%2.37B | 22.70%7.98B | -24.27%6.18B | -33.19%3.8B | -33.56%1.86B | -11.00%6.5B | -18.84%8.16B | -3.47%5.69B |
| Net cash flows from operating activities | 152.47%309.11M | 143.76%360.11M | 152.81%231.14M | -60.47%357.46M | -70.87%122.44M | -32.02%147.73M | -1,901.50%-437.65M | -3.46%904.3M | 0.08%420.24M | -59.82%217.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 15.54%299.76M | 12.45%237.36M | 36.67%65.76M | 490.08%295.04M | --259.45M | --211.08M | --48.12M | -26.86%50M | ---- | ---- |
| Cash received from returns on investments | 135,729.33%570.05K | 130,147.88%546.62K | ---- | 15.86%983.04 | -51.45%419.68 | -50.77%419.68 | -50.39%419.68 | -99.73%848.46 | -99.95%864.46 | -99.21%852.42 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.00%84.88K | -86.17%83.88K | ---- | -85.22%619.15K | 15,959.38%606.28K | 32,147.39%606.28K | 275,369.13%606.28K | 318.75%4.19M | 978.64%3.78K | 3,660.18%1.88K |
| Cash inflows from investing activities | 15.52%300.41M | 12.43%237.99M | 34.97%65.76M | 445.61%295.66M | 5,604,876.64%260.05M | 7,746,786.21%211.68M | 4,570,143.12%48.72M | -22.24%54.19M | -99.99%4.64K | -100.00%2.73K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.14%236.53M | -44.42%154.31M | -51.05%65.11M | 19.49%555.39M | 67.64%504.79M | 25.63%277.62M | -4.83%133M | 23.24%464.81M | 1.32%301.12M | 7.96%220.98M |
| Cash paid to acquire investments | 35.94%374.22M | 34.21%311.83M | 18.32%56.75M | --326.75M | -14.63%275.28M | -23.84%232.34M | --47.97M | ---- | 381.88%322.46M | 355.87%305.06M |
| Cash outflows from investing activities | -21.71%610.76M | -8.59%466.14M | -32.66%121.86M | 89.79%882.14M | 25.10%780.07M | -3.06%509.96M | 29.49%180.97M | 4.67%464.81M | 71.26%623.57M | 93.68%526.03M |
| Net cash flows from investing activities | 40.32%-310.34M | 23.51%-228.14M | 57.58%-56.1M | -42.83%-586.49M | 16.61%-520.02M | 43.30%-298.27M | 5.37%-132.24M | -9.68%-410.62M | -111.08%-623.57M | -157.12%-526.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
| Cash from borrowing | 21.84%1.27B | 56.58%958.2M | -30.05%242.57M | 26.87%1.14B | 38.08%1.04B | 15.91%611.94M | 48.82%346.79M | 30.66%897.69M | 36.70%752.27M | 66.65%527.96M |
| Cash received relating to other financing activities | --72.94M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 28.86%1.34B | 56.58%958.2M | -30.05%242.57M | 26.87%1.14B | 38.04%1.04B | 15.85%611.94M | 48.82%346.79M | 28.95%897.69M | 34.52%752.52M | 66.73%528.21M |
| Borrowing repayment | 2.00%1.11B | -20.16%599.72M | 98.28%462.75M | 23.95%1.14B | 31.08%1.08B | 39.86%751.13M | -26.46%233.38M | -18.89%920.17M | -19.21%827.32M | -32.99%537.05M |
| Dividend interest payment | 77.85%50.79M | 119.73%43.24M | -14.33%9.07M | -50.87%38.61M | -59.55%28.56M | -11.91%19.68M | -7.91%10.59M | -6.87%78.59M | 5.88%70.6M | -59.80%22.34M |
| Cash payments relating to other financing activities | 30.90%177.7M | 82.27%260.15M | 169.66%190.16M | -54.71%164.14M | 234.44%135.76M | 548.75%142.73M | -57.85%70.52M | 51.54%362.44M | -79.94%40.59M | -92.72%22M |
| Cash outflows from financing activities | 6.88%1.33B | -1.14%903.12M | 110.49%661.98M | -1.32%1.34B | 33.06%1.25B | 57.13%913.54M | -36.61%314.49M | -6.64%1.36B | -27.42%938.51M | -49.85%581.39M |
| Net cash flows from financing activities | 101.86%3.9M | 118.26%55.08M | -1,398.47%-419.41M | 55.91%-204.37M | -12.93%-210.03M | -467.18%-301.6M | 112.28%32.3M | 39.17%-463.51M | 74.65%-185.98M | 93.69%-53.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -41.95%2.08M | 10.77%3.38M | 106.87%505.04K | -100.36%-44.1K | 132.17%3.58M | 178.40%3.05M | -1,566.69%-7.35M | 225.73%12.33M | -120.17%-11.12M | -3.30%-3.89M |
| Net increase in cash and cash equivalents | 100.79%4.75M | 142.40%190.42M | 55.25%-243.87M | -1,119.83%-433.43M | -50.85%-604.03M | -22.78%-449.08M | -44.14%-544.95M | 120.30%42.5M | 34.80%-400.43M | 28.29%-365.77M |
| Add:Begin period cash and cash equivalents | -52.01%400M | -52.01%400M | -52.01%400M | 5.37%833.43M | 5.37%833.43M | 5.37%833.43M | 5.37%833.43M | -20.93%790.93M | -20.93%790.93M | -20.93%790.93M |
| End period cash equivalent | 76.44%404.75M | 53.62%590.42M | -45.88%156.13M | -52.01%400M | -41.26%229.4M | -9.60%384.34M | -30.12%288.48M | 5.37%833.43M | 1.13%390.5M | -13.28%425.15M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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