CN Stock MarketDetailed Quotes

300358 Truking Technology

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  • 6.45
  • +0.02+0.31%
Market Closed Sep 9 15:00 CST
3.81BMarket Cap-117272P/E (TTM)

Truking Technology 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
4.76%3.29B
15.41%1.74B
-3.22%6.52B
2.64%4.73B
4.89%3.14B
10.83%1.51B
-10.06%6.74B
-19.15%4.61B
-17.09%2.99B
-8.73%1.36B
Refunds of taxes and levies
2.73%72.37M
88.88%56.25M
26.95%189.56M
-4.07%120.6M
-0.04%70.45M
917.10%29.78M
-8.84%149.32M
57.47%125.72M
-5.24%70.48M
-36.69%2.93M
Cash received relating to other operating activities
37.06%92.48M
-33.11%68.32M
57.05%293.03M
17.88%102.15M
-28.55%67.47M
144.75%102.14M
38.59%186.58M
52.05%86.66M
109.75%94.44M
490.38%41.73M
Cash inflows from operating activities
5.38%3.46B
13.72%1.87B
-1.00%7B
2.74%4.96B
3.78%3.28B
16.69%1.64B
-9.19%7.07B
-17.40%4.82B
-15.32%3.16B
-6.48%1.41B
Goods services cash paid
15.19%2.37B
26.93%1.49B
-11.56%4.18B
-12.89%3.02B
-11.10%2.05B
-13.85%1.17B
23.05%4.72B
22.77%3.47B
24.59%2.31B
92.08%1.36B
Staff behalf paid
4.61%939.09M
-1.58%525.58M
13.57%1.78B
16.74%1.37B
9.08%897.72M
10.97%534M
17.12%1.57B
18.73%1.17B
22.65%822.97M
33.46%481.22M
All taxes paid
-25.39%160.57M
3.82%94.88M
10.86%348.07M
11.67%258.5M
52.39%215.2M
56.61%91.39M
5.24%313.97M
29.73%231.49M
37.32%141.22M
-1.85%58.35M
Cash paid relating to other operating activities
17.24%348.42M
24.21%219.2M
11.00%493.96M
17.23%491.73M
26.63%297.18M
24.10%176.48M
-37.69%445.01M
-28.41%419.46M
-21.39%234.69M
-3.30%142.2M
Cash outflows from operating activities
10.11%3.81B
17.91%2.33B
-3.55%6.8B
-2.87%5.14B
-1.29%3.46B
-3.35%1.97B
13.90%7.05B
15.61%5.29B
19.90%3.51B
60.14%2.04B
Net cash flows from operating activities
-93.92%-358.37M
-38.66%-459.5M
724.83%204.54M
61.04%-181.34M
47.12%-184.8M
47.79%-331.4M
-98.45%24.8M
-136.80%-465.49M
-143.42%-349.48M
-376.13%-634.79M
Investing cash flow
Cash received from disposal of investments
1,745.89%1.01B
61.92%60.88M
-97.37%63.75M
-96.85%68.85M
-96.01%54.9M
-96.30%37.6M
-18.50%2.42B
50.92%2.18B
220.22%1.38B
454.64%1.02B
Cash received from returns on investments
812.65%5.23M
-79.81%93.26K
-95.77%416.99K
-90.27%797.94K
-91.87%572.68K
-82.69%461.95K
-24.06%9.87M
0.77%8.2M
112.51%7.04M
68.17%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.48%2.95M
-82.34%1.47M
-21.20%6.88M
-42.57%18.21M
-58.69%13.09M
161.72%8.31M
-75.04%8.73M
4.55%31.71M
1,076.47%31.7M
86.93%3.17M
Cash received relating to other investing activities
-34.43%11.04M
-25.77%7.94M
22.47%28.63M
6.84%16.72M
40.45%16.84M
57.58%10.7M
-32.80%23.38M
-34.46%15.65M
-3.46%11.99M
-28.61%6.79M
Cash inflows from investing activities
1,109.06%1.03B
23.33%70.38M
-95.95%99.68M
-95.33%104.58M
-94.01%85.41M
-94.45%57.07M
-19.34%2.46B
48.37%2.24B
218.37%1.43B
424.87%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.98%348.24M
-15.43%150.58M
-26.06%617.46M
-1.63%500.62M
0.96%351.68M
18.65%178.05M
52.66%835.07M
23.46%508.93M
64.20%348.34M
30.44%150.07M
Cash paid to acquire investments
3,746.83%1.56B
1,870.84%782.42M
-94.57%114.34M
-97.12%57.51M
-96.58%40.45M
-96.42%39.7M
-34.61%2.11B
6.40%2B
99.78%1.18B
365.71%1.11B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-99.33%100K
----
----
61.96%42.99M
-43.98%14.89M
-43.14%14.89M
----
Cash paid relating to other investing activities
0.43%11.73M
40.36%6.37M
17.88%24.99M
-3.50%14.88M
1.92%11.68M
-45.17%4.54M
-23.16%21.2M
-13.16%15.42M
-27.64%11.46M
742.21%8.28M
Cash outflows from investing activities
374.48%1.92B
322.58%939.37M
-74.81%756.79M
-77.40%573.11M
-74.08%403.81M
-82.47%222.29M
-21.36%3B
8.69%2.54B
84.06%1.56B
257.87%1.27B
Net cash flows from investing activities
-177.44%-883.4M
-425.95%-868.98M
-21.29%-657.12M
-57.53%-468.53M
-142.55%-318.41M
30.92%-165.22M
29.42%-541.76M
63.91%-297.43M
67.04%-131.27M
-51.10%-239.16M
Financing cash flow
Cash received from capital contributions
43.88%10M
----
612.33%123.24M
760.79%122.24M
-51.06%6.95M
--6.95M
-94.74%17.3M
-95.68%14.2M
-95.66%14.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
43.88%10M
----
-48.27%8.95M
-44.02%7.95M
-51.06%6.95M
----
1,053.38%17.3M
--14.2M
--14.2M
----
Cash from borrowing
553.86%1.5B
522.86%1.22B
117.07%522.19M
102.47%434.22M
152.60%229.03M
80.06%196.27M
77.61%240.57M
77.92%214.46M
17.22%90.67M
1,230.12%109M
Cash received relating to other financing activities
----
----
----
57.04%19.2M
--18.86M
-27.67%12.5M
----
-92.34%12.23M
--0
-90.05%17.28M
Cash inflows from financing activities
491.55%1.51B
466.71%1.22B
150.30%645.43M
138.97%575.66M
143.01%254.85M
70.83%215.71M
-58.35%257.87M
-60.44%240.89M
-81.51%104.87M
-75.19%126.27M
Borrowing repayment
310.90%245.17M
465.26%96.38M
1,418.98%330.67M
103.94%166.3M
76.97%59.67M
18.37%17.05M
-97.15%21.77M
-88.69%81.54M
-94.37%33.71M
-91.44%14.4M
Dividend interest payment
48.15%17.41M
-21.74%8.03M
-2.38%89.12M
-3.82%77.84M
-84.35%11.75M
7,735.30%10.27M
91.67%91.29M
90.17%80.93M
101.73%75.06M
-95.37%131.02K
Cash payments relating to other financing activities
32.97%26.26M
-55.21%15.89M
-49.23%29.8M
62.51%38.5M
-57.91%19.75M
1,938.02%35.48M
217.25%58.69M
--23.69M
--46.91M
--1.74M
Cash outflows from financing activities
216.84%288.83M
91.59%120.31M
161.77%449.59M
51.82%282.64M
-41.45%91.16M
285.80%62.79M
-79.34%171.75M
-75.61%186.17M
-75.54%155.68M
-90.49%16.28M
Net cash flows from financing activities
644.54%1.22B
620.76%1.1B
127.41%195.84M
435.47%293.02M
422.13%163.69M
39.02%152.92M
140.63%86.12M
135.44%54.72M
26.54%-50.81M
-67.44%110M
Net cash flow
Exchange rate change effecting cash and cash equivalents
277.06%7.79M
105.78%417.82K
-149.68%-4.68M
-254.00%-7.96M
-177.78%-4.4M
-223.82%-7.23M
163.48%9.42M
236.76%5.17M
226.50%5.65M
-3.77%-2.23M
Net increase in cash and cash equivalents
95.56%-15.27M
35.63%-225.9M
37.97%-261.41M
48.11%-364.8M
34.61%-343.92M
54.20%-350.93M
-169.48%-421.42M
-348.72%-703.03M
-257.96%-525.92M
-288.12%-766.19M
Add:Begin period cash and cash equivalents
-34.10%505.09M
-34.10%505.09M
-35.48%766.5M
-35.48%766.5M
-35.48%766.5M
-35.48%766.5M
104.32%1.19B
104.32%1.19B
104.32%1.19B
104.32%1.19B
End period cash equivalent
15.91%489.82M
-32.82%279.19M
-34.10%505.09M
-17.16%401.7M
-36.17%422.58M
-1.46%415.57M
-35.48%766.5M
-43.88%484.9M
-27.60%662M
-57.34%421.73M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 4.76%3.29B15.41%1.74B-3.22%6.52B2.64%4.73B4.89%3.14B10.83%1.51B-10.06%6.74B-19.15%4.61B-17.09%2.99B-8.73%1.36B
Refunds of taxes and levies 2.73%72.37M88.88%56.25M26.95%189.56M-4.07%120.6M-0.04%70.45M917.10%29.78M-8.84%149.32M57.47%125.72M-5.24%70.48M-36.69%2.93M
Cash received relating to other operating activities 37.06%92.48M-33.11%68.32M57.05%293.03M17.88%102.15M-28.55%67.47M144.75%102.14M38.59%186.58M52.05%86.66M109.75%94.44M490.38%41.73M
Cash inflows from operating activities 5.38%3.46B13.72%1.87B-1.00%7B2.74%4.96B3.78%3.28B16.69%1.64B-9.19%7.07B-17.40%4.82B-15.32%3.16B-6.48%1.41B
Goods services cash paid 15.19%2.37B26.93%1.49B-11.56%4.18B-12.89%3.02B-11.10%2.05B-13.85%1.17B23.05%4.72B22.77%3.47B24.59%2.31B92.08%1.36B
Staff behalf paid 4.61%939.09M-1.58%525.58M13.57%1.78B16.74%1.37B9.08%897.72M10.97%534M17.12%1.57B18.73%1.17B22.65%822.97M33.46%481.22M
All taxes paid -25.39%160.57M3.82%94.88M10.86%348.07M11.67%258.5M52.39%215.2M56.61%91.39M5.24%313.97M29.73%231.49M37.32%141.22M-1.85%58.35M
Cash paid relating to other operating activities 17.24%348.42M24.21%219.2M11.00%493.96M17.23%491.73M26.63%297.18M24.10%176.48M-37.69%445.01M-28.41%419.46M-21.39%234.69M-3.30%142.2M
Cash outflows from operating activities 10.11%3.81B17.91%2.33B-3.55%6.8B-2.87%5.14B-1.29%3.46B-3.35%1.97B13.90%7.05B15.61%5.29B19.90%3.51B60.14%2.04B
Net cash flows from operating activities -93.92%-358.37M-38.66%-459.5M724.83%204.54M61.04%-181.34M47.12%-184.8M47.79%-331.4M-98.45%24.8M-136.80%-465.49M-143.42%-349.48M-376.13%-634.79M
Investing cash flow
Cash received from disposal of investments 1,745.89%1.01B61.92%60.88M-97.37%63.75M-96.85%68.85M-96.01%54.9M-96.30%37.6M-18.50%2.42B50.92%2.18B220.22%1.38B454.64%1.02B
Cash received from returns on investments 812.65%5.23M-79.81%93.26K-95.77%416.99K-90.27%797.94K-91.87%572.68K-82.69%461.95K-24.06%9.87M0.77%8.2M112.51%7.04M68.17%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.48%2.95M-82.34%1.47M-21.20%6.88M-42.57%18.21M-58.69%13.09M161.72%8.31M-75.04%8.73M4.55%31.71M1,076.47%31.7M86.93%3.17M
Cash received relating to other investing activities -34.43%11.04M-25.77%7.94M22.47%28.63M6.84%16.72M40.45%16.84M57.58%10.7M-32.80%23.38M-34.46%15.65M-3.46%11.99M-28.61%6.79M
Cash inflows from investing activities 1,109.06%1.03B23.33%70.38M-95.95%99.68M-95.33%104.58M-94.01%85.41M-94.45%57.07M-19.34%2.46B48.37%2.24B218.37%1.43B424.87%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.98%348.24M-15.43%150.58M-26.06%617.46M-1.63%500.62M0.96%351.68M18.65%178.05M52.66%835.07M23.46%508.93M64.20%348.34M30.44%150.07M
Cash paid to acquire investments 3,746.83%1.56B1,870.84%782.42M-94.57%114.34M-97.12%57.51M-96.58%40.45M-96.42%39.7M-34.61%2.11B6.40%2B99.78%1.18B365.71%1.11B
 Net cash paid to acquire subsidiaries and other business units -------------99.33%100K--------61.96%42.99M-43.98%14.89M-43.14%14.89M----
Cash paid relating to other investing activities 0.43%11.73M40.36%6.37M17.88%24.99M-3.50%14.88M1.92%11.68M-45.17%4.54M-23.16%21.2M-13.16%15.42M-27.64%11.46M742.21%8.28M
Cash outflows from investing activities 374.48%1.92B322.58%939.37M-74.81%756.79M-77.40%573.11M-74.08%403.81M-82.47%222.29M-21.36%3B8.69%2.54B84.06%1.56B257.87%1.27B
Net cash flows from investing activities -177.44%-883.4M-425.95%-868.98M-21.29%-657.12M-57.53%-468.53M-142.55%-318.41M30.92%-165.22M29.42%-541.76M63.91%-297.43M67.04%-131.27M-51.10%-239.16M
Financing cash flow
Cash received from capital contributions 43.88%10M----612.33%123.24M760.79%122.24M-51.06%6.95M--6.95M-94.74%17.3M-95.68%14.2M-95.66%14.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 43.88%10M-----48.27%8.95M-44.02%7.95M-51.06%6.95M----1,053.38%17.3M--14.2M--14.2M----
Cash from borrowing 553.86%1.5B522.86%1.22B117.07%522.19M102.47%434.22M152.60%229.03M80.06%196.27M77.61%240.57M77.92%214.46M17.22%90.67M1,230.12%109M
Cash received relating to other financing activities ------------57.04%19.2M--18.86M-27.67%12.5M-----92.34%12.23M--0-90.05%17.28M
Cash inflows from financing activities 491.55%1.51B466.71%1.22B150.30%645.43M138.97%575.66M143.01%254.85M70.83%215.71M-58.35%257.87M-60.44%240.89M-81.51%104.87M-75.19%126.27M
Borrowing repayment 310.90%245.17M465.26%96.38M1,418.98%330.67M103.94%166.3M76.97%59.67M18.37%17.05M-97.15%21.77M-88.69%81.54M-94.37%33.71M-91.44%14.4M
Dividend interest payment 48.15%17.41M-21.74%8.03M-2.38%89.12M-3.82%77.84M-84.35%11.75M7,735.30%10.27M91.67%91.29M90.17%80.93M101.73%75.06M-95.37%131.02K
Cash payments relating to other financing activities 32.97%26.26M-55.21%15.89M-49.23%29.8M62.51%38.5M-57.91%19.75M1,938.02%35.48M217.25%58.69M--23.69M--46.91M--1.74M
Cash outflows from financing activities 216.84%288.83M91.59%120.31M161.77%449.59M51.82%282.64M-41.45%91.16M285.80%62.79M-79.34%171.75M-75.61%186.17M-75.54%155.68M-90.49%16.28M
Net cash flows from financing activities 644.54%1.22B620.76%1.1B127.41%195.84M435.47%293.02M422.13%163.69M39.02%152.92M140.63%86.12M135.44%54.72M26.54%-50.81M-67.44%110M
Net cash flow
Exchange rate change effecting cash and cash equivalents 277.06%7.79M105.78%417.82K-149.68%-4.68M-254.00%-7.96M-177.78%-4.4M-223.82%-7.23M163.48%9.42M236.76%5.17M226.50%5.65M-3.77%-2.23M
Net increase in cash and cash equivalents 95.56%-15.27M35.63%-225.9M37.97%-261.41M48.11%-364.8M34.61%-343.92M54.20%-350.93M-169.48%-421.42M-348.72%-703.03M-257.96%-525.92M-288.12%-766.19M
Add:Begin period cash and cash equivalents -34.10%505.09M-34.10%505.09M-35.48%766.5M-35.48%766.5M-35.48%766.5M-35.48%766.5M104.32%1.19B104.32%1.19B104.32%1.19B104.32%1.19B
End period cash equivalent 15.91%489.82M-32.82%279.19M-34.10%505.09M-17.16%401.7M-36.17%422.58M-1.46%415.57M-35.48%766.5M-43.88%484.9M-27.60%662M-57.34%421.73M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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