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300429 Changzhou Tronly New Electronic Materials

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  • 14.66
  • -0.41-2.72%
Market Closed Dec 4 15:00 CST
7.86BMarket Cap-154315P/E (TTM)

Changzhou Tronly New Electronic Materials 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
22.89%676.3M
6.76%383.6M
12.85%198.61M
-12.58%740.98M
-21.19%550.32M
-30.84%359.3M
-27.62%175.99M
-0.51%847.64M
6.53%698.31M
26.36%519.49M
Refunds of taxes and levies
-17.89%35.76M
-22.90%30.86M
107.20%5.18M
-38.92%47.31M
-39.79%43.55M
-4.93%40.02M
-75.30%2.5M
102.22%77.45M
194.89%72.33M
206.72%42.09M
Cash received relating to other operating activities
-56.08%18.61M
-59.22%15.43M
-5.70%7.77M
50.58%108.61M
62.16%42.37M
737.50%37.84M
50.60%8.24M
154.95%72.13M
117.05%26.13M
-21.94%4.52M
Cash inflows from operating activities
14.84%730.67M
-1.66%429.88M
13.30%211.56M
-10.06%896.9M
-20.15%636.24M
-22.78%437.15M
-27.84%186.73M
8.57%997.22M
15.13%796.76M
31.46%566.1M
Goods services cash paid
53.37%453.95M
24.45%255.74M
25.65%112.94M
-8.04%452.77M
-26.18%295.99M
-35.89%205.49M
-36.33%89.89M
-0.02%492.37M
-1.61%400.96M
42.88%320.54M
Staff behalf paid
11.78%144.54M
8.28%99.38M
1.11%52.68M
-14.75%170.05M
-15.93%129.3M
-18.67%91.79M
-16.66%52.1M
17.86%199.48M
24.86%153.8M
30.73%112.85M
All taxes paid
-22.77%33.46M
-35.76%20.45M
2.53%18.22M
-6.84%38.67M
14.11%43.33M
58.82%31.84M
69.79%17.77M
-12.46%41.51M
8.54%37.97M
-25.99%20.05M
Cash paid relating to other operating activities
11.80%62.15M
27.75%34.92M
2.67%26.91M
5.68%127.91M
-33.32%55.59M
-23.84%27.34M
-32.88%26.21M
15.53%121.04M
7.12%83.37M
-0.19%35.89M
Cash outflows from operating activities
32.41%694.1M
15.16%410.5M
13.33%210.75M
-7.61%789.41M
-22.47%524.21M
-27.15%356.45M
-26.55%185.96M
4.98%854.41M
5.06%676.11M
30.94%489.33M
Net cash flows from operating activities
-67.36%36.57M
-75.98%19.39M
5.54%812.4K
-24.73%107.49M
-7.15%112.02M
5.12%80.7M
-86.16%769.73K
36.49%142.81M
148.63%120.65M
34.90%76.77M
Investing cash flow
Cash received from disposal of investments
-31.76%301.65M
-22.07%258.65M
-43.56%103.65M
-79.08%465.31M
-77.81%442.06M
-78.52%331.9M
-79.28%183.66M
-14.70%2.22B
-1.31%1.99B
38.61%1.55B
Cash received from returns on investments
-76.04%2.07M
-77.07%1.66M
-59.40%1.36M
-37.59%8.49M
-31.71%8.63M
-21.03%7.24M
-45.19%3.35M
-18.09%13.61M
-10.50%12.63M
48.34%9.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.66%399.17K
-79.96%287.25K
35.74%252.48K
3,749.93%13.27M
22,894.25%9.2M
--1.43M
--186K
-80.76%344.59K
-1.74%40K
----
Net cash received from disposal of subsidiaries and other business units
--37.38M
--37.38M
--37.38M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-8.42%302.71M
7.31%262.62M
11.67%205.3M
184.25%381.3M
51.34%330.54M
37.64%244.73M
670.82%183.84M
-71.42%134.15M
23.91%218.41M
45.12%177.81M
Cash inflows from investing activities
-18.50%644.21M
-4.22%560.6M
-6.22%347.95M
-63.40%868.38M
-64.45%790.43M
-66.21%585.31M
-59.51%371.04M
-23.36%2.37B
0.64%2.22B
39.30%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.71%152.1M
-58.15%106.47M
-51.13%77.03M
-22.33%387.93M
-7.33%321.64M
-3.79%254.4M
-5.06%157.64M
31.96%499.46M
55.60%347.09M
59.39%264.43M
Cash paid to acquire investments
-9.14%237.14M
23.99%197.14M
-59.57%50.14M
-84.87%287M
-84.49%261M
-88.58%159M
-82.63%124M
-26.85%1.9B
-1.24%1.68B
38.52%1.39B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-53.74%31.08M
----
----
----
54.08%67.18M
--20.56M
--20.56M
Cash paid relating to other investing activities
-56.12%116.35M
-53.02%96.31M
-65.39%57.11M
-38.97%296.4M
-48.11%265.18M
-45.45%205M
-36.54%165M
47.18%485.7M
88.66%511.04M
44.04%375.82M
Cash outflows from investing activities
-40.37%505.59M
-35.33%399.91M
-58.74%184.28M
-66.02%1B
-66.91%847.82M
-69.89%618.4M
-61.51%446.64M
-11.84%2.95B
16.54%2.56B
43.38%2.05B
Net cash flows from investing activities
341.55%138.63M
585.55%160.68M
316.51%163.67M
76.77%-134.03M
83.04%-57.39M
89.70%-33.09M
69.03%-75.6M
-130.67%-576.95M
-3,185.56%-338.39M
-70.26%-321.26M
Financing cash flow
Cash from borrowing
-44.43%231.02M
-49.30%151.26M
-60.52%95.78M
-31.50%489.18M
-8.46%415.75M
-3.71%298.34M
105.19%242.62M
178.26%714.11M
150.21%454.19M
559.19%309.84M
Cash inflows from financing activities
-44.43%231.02M
-49.30%151.26M
-60.52%95.78M
-31.50%489.18M
-8.46%415.75M
-3.71%298.34M
105.19%242.62M
175.65%714.11M
146.91%454.19M
526.83%309.84M
Borrowing repayment
-35.42%259.97M
-55.50%117.63M
-43.21%86.22M
29.97%442.25M
50.40%402.58M
82.65%264.33M
149.68%151.82M
111.64%340.27M
66.77%267.68M
10.25%144.72M
Dividend interest payment
1.96%17.89M
5.50%12.58M
14.92%6.1M
-23.14%33.11M
-41.29%17.55M
-55.26%11.92M
134.32%5.31M
27.29%43.08M
6.60%29.89M
21.41%26.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-59.97%1.73M
----
----
----
61.26%4.32M
----
----
Cash payments relating to other financing activities
4,388.55%55.54M
5,739.28%50.81M
6,526.52%32.53M
250.27%7.83M
-39.77%1.24M
-43.12%870.17K
-12.52%490.88K
-0.06%2.24M
--2.05M
--1.53M
Cash outflows from financing activities
-20.87%333.4M
-34.68%181.02M
-20.79%124.85M
25.31%483.19M
40.63%421.36M
60.29%277.12M
147.70%157.62M
95.87%385.59M
58.91%299.62M
12.84%172.89M
Net cash flows from financing activities
-1,725.54%-102.39M
-240.26%-29.75M
-134.20%-29.08M
-98.18%5.99M
-103.63%-5.61M
-84.51%21.21M
55.66%85M
428.18%328.53M
3,465.03%154.57M
231.96%136.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.90%-713.96K
-167.70%-951.8K
-95.95%-1.57M
-88.10%102.44K
-235.25%-585.7K
269.77%1.41M
56.68%-802.89K
126.10%860.96K
121.01%433.04K
60.90%-828.07K
Net increase in cash and cash equivalents
48.85%72.1M
112.69%149.36M
1,327.76%133.84M
80.48%-20.45M
177.22%48.44M
164.81%70.23M
105.05%9.37M
-20.98%-104.76M
-218.72%-62.73M
54.41%-108.36M
Add:Begin period cash and cash equivalents
-10.85%167.95M
-10.85%167.95M
-10.85%167.95M
-35.73%188.4M
-35.73%188.4M
-35.73%188.4M
-35.73%188.4M
-22.80%293.15M
-22.80%293.15M
-22.80%293.15M
End period cash equivalent
1.36%240.05M
22.69%317.31M
52.59%301.78M
-10.85%167.95M
2.78%236.83M
39.95%258.62M
84.17%197.77M
-35.73%188.4M
-46.73%230.42M
30.08%184.79M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 22.89%676.3M6.76%383.6M12.85%198.61M-12.58%740.98M-21.19%550.32M-30.84%359.3M-27.62%175.99M-0.51%847.64M6.53%698.31M26.36%519.49M
Refunds of taxes and levies -17.89%35.76M-22.90%30.86M107.20%5.18M-38.92%47.31M-39.79%43.55M-4.93%40.02M-75.30%2.5M102.22%77.45M194.89%72.33M206.72%42.09M
Cash received relating to other operating activities -56.08%18.61M-59.22%15.43M-5.70%7.77M50.58%108.61M62.16%42.37M737.50%37.84M50.60%8.24M154.95%72.13M117.05%26.13M-21.94%4.52M
Cash inflows from operating activities 14.84%730.67M-1.66%429.88M13.30%211.56M-10.06%896.9M-20.15%636.24M-22.78%437.15M-27.84%186.73M8.57%997.22M15.13%796.76M31.46%566.1M
Goods services cash paid 53.37%453.95M24.45%255.74M25.65%112.94M-8.04%452.77M-26.18%295.99M-35.89%205.49M-36.33%89.89M-0.02%492.37M-1.61%400.96M42.88%320.54M
Staff behalf paid 11.78%144.54M8.28%99.38M1.11%52.68M-14.75%170.05M-15.93%129.3M-18.67%91.79M-16.66%52.1M17.86%199.48M24.86%153.8M30.73%112.85M
All taxes paid -22.77%33.46M-35.76%20.45M2.53%18.22M-6.84%38.67M14.11%43.33M58.82%31.84M69.79%17.77M-12.46%41.51M8.54%37.97M-25.99%20.05M
Cash paid relating to other operating activities 11.80%62.15M27.75%34.92M2.67%26.91M5.68%127.91M-33.32%55.59M-23.84%27.34M-32.88%26.21M15.53%121.04M7.12%83.37M-0.19%35.89M
Cash outflows from operating activities 32.41%694.1M15.16%410.5M13.33%210.75M-7.61%789.41M-22.47%524.21M-27.15%356.45M-26.55%185.96M4.98%854.41M5.06%676.11M30.94%489.33M
Net cash flows from operating activities -67.36%36.57M-75.98%19.39M5.54%812.4K-24.73%107.49M-7.15%112.02M5.12%80.7M-86.16%769.73K36.49%142.81M148.63%120.65M34.90%76.77M
Investing cash flow
Cash received from disposal of investments -31.76%301.65M-22.07%258.65M-43.56%103.65M-79.08%465.31M-77.81%442.06M-78.52%331.9M-79.28%183.66M-14.70%2.22B-1.31%1.99B38.61%1.55B
Cash received from returns on investments -76.04%2.07M-77.07%1.66M-59.40%1.36M-37.59%8.49M-31.71%8.63M-21.03%7.24M-45.19%3.35M-18.09%13.61M-10.50%12.63M48.34%9.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.66%399.17K-79.96%287.25K35.74%252.48K3,749.93%13.27M22,894.25%9.2M--1.43M--186K-80.76%344.59K-1.74%40K----
Net cash received from disposal of subsidiaries and other business units --37.38M--37.38M--37.38M----------------------------
Cash received relating to other investing activities -8.42%302.71M7.31%262.62M11.67%205.3M184.25%381.3M51.34%330.54M37.64%244.73M670.82%183.84M-71.42%134.15M23.91%218.41M45.12%177.81M
Cash inflows from investing activities -18.50%644.21M-4.22%560.6M-6.22%347.95M-63.40%868.38M-64.45%790.43M-66.21%585.31M-59.51%371.04M-23.36%2.37B0.64%2.22B39.30%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.71%152.1M-58.15%106.47M-51.13%77.03M-22.33%387.93M-7.33%321.64M-3.79%254.4M-5.06%157.64M31.96%499.46M55.60%347.09M59.39%264.43M
Cash paid to acquire investments -9.14%237.14M23.99%197.14M-59.57%50.14M-84.87%287M-84.49%261M-88.58%159M-82.63%124M-26.85%1.9B-1.24%1.68B38.52%1.39B
 Net cash paid to acquire subsidiaries and other business units -------------53.74%31.08M------------54.08%67.18M--20.56M--20.56M
Cash paid relating to other investing activities -56.12%116.35M-53.02%96.31M-65.39%57.11M-38.97%296.4M-48.11%265.18M-45.45%205M-36.54%165M47.18%485.7M88.66%511.04M44.04%375.82M
Cash outflows from investing activities -40.37%505.59M-35.33%399.91M-58.74%184.28M-66.02%1B-66.91%847.82M-69.89%618.4M-61.51%446.64M-11.84%2.95B16.54%2.56B43.38%2.05B
Net cash flows from investing activities 341.55%138.63M585.55%160.68M316.51%163.67M76.77%-134.03M83.04%-57.39M89.70%-33.09M69.03%-75.6M-130.67%-576.95M-3,185.56%-338.39M-70.26%-321.26M
Financing cash flow
Cash from borrowing -44.43%231.02M-49.30%151.26M-60.52%95.78M-31.50%489.18M-8.46%415.75M-3.71%298.34M105.19%242.62M178.26%714.11M150.21%454.19M559.19%309.84M
Cash inflows from financing activities -44.43%231.02M-49.30%151.26M-60.52%95.78M-31.50%489.18M-8.46%415.75M-3.71%298.34M105.19%242.62M175.65%714.11M146.91%454.19M526.83%309.84M
Borrowing repayment -35.42%259.97M-55.50%117.63M-43.21%86.22M29.97%442.25M50.40%402.58M82.65%264.33M149.68%151.82M111.64%340.27M66.77%267.68M10.25%144.72M
Dividend interest payment 1.96%17.89M5.50%12.58M14.92%6.1M-23.14%33.11M-41.29%17.55M-55.26%11.92M134.32%5.31M27.29%43.08M6.60%29.89M21.41%26.64M
-Including:Cash payments for dividends or profit to minority shareholders -------------59.97%1.73M------------61.26%4.32M--------
Cash payments relating to other financing activities 4,388.55%55.54M5,739.28%50.81M6,526.52%32.53M250.27%7.83M-39.77%1.24M-43.12%870.17K-12.52%490.88K-0.06%2.24M--2.05M--1.53M
Cash outflows from financing activities -20.87%333.4M-34.68%181.02M-20.79%124.85M25.31%483.19M40.63%421.36M60.29%277.12M147.70%157.62M95.87%385.59M58.91%299.62M12.84%172.89M
Net cash flows from financing activities -1,725.54%-102.39M-240.26%-29.75M-134.20%-29.08M-98.18%5.99M-103.63%-5.61M-84.51%21.21M55.66%85M428.18%328.53M3,465.03%154.57M231.96%136.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.90%-713.96K-167.70%-951.8K-95.95%-1.57M-88.10%102.44K-235.25%-585.7K269.77%1.41M56.68%-802.89K126.10%860.96K121.01%433.04K60.90%-828.07K
Net increase in cash and cash equivalents 48.85%72.1M112.69%149.36M1,327.76%133.84M80.48%-20.45M177.22%48.44M164.81%70.23M105.05%9.37M-20.98%-104.76M-218.72%-62.73M54.41%-108.36M
Add:Begin period cash and cash equivalents -10.85%167.95M-10.85%167.95M-10.85%167.95M-35.73%188.4M-35.73%188.4M-35.73%188.4M-35.73%188.4M-22.80%293.15M-22.80%293.15M-22.80%293.15M
End period cash equivalent 1.36%240.05M22.69%317.31M52.59%301.78M-10.85%167.95M2.78%236.83M39.95%258.62M84.17%197.77M-35.73%188.4M-46.73%230.42M30.08%184.79M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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