CN Stock MarketDetailed Quotes
300538 Shenzhen Tongyi Industry
- 17.54
- +0.54+3.18%
Market Closed Dec 20 15:00 CST
3.19BMarket Cap307.72P/E (TTM)
17.81High16.89Low70.19KlotVolume16.89Open17.00Pre Close122.53MTurnover6.11%Turnover Ratio122.66P/E (Static)181.92MShares21.2152wk High3.04P/B2.02BFloat Cap9.3852wk Low20.40Limit Up114.89MShs Float40.24Historical High13.60Limit Down5.41%Amplitude7.26Historical Low0.04Dividend TTM17.46Avg Price28.57KlotAsk0.23%Div YieldTTM100Lot Size39.41KlotBid
Shenzhen Tongyi Industry 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 | 7.68%2.45B | -8.16%1.45B | -17.62%633.21M | 30.33%3.26B | 40.24%2.28B | 48.70%1.58B | 41.59%768.62M | -14.90%2.5B | -7.94%1.62B | -2.68%1.06B |
| Refunds of taxes and levies | -46.26%13.84M | 1,429.07%13.29M | --292.99K | 441.60%25.76M | --25.76M | --869.37K | ---- | 125.47%4.76M | ---- | ---- |
| Cash received relating to other operating activities | 88.20%71.19M | -32.01%20.29M | -30.80%13.13M | -44.35%71.02M | -49.67%37.82M | -42.24%29.84M | -44.03%18.97M | 0.07%127.62M | 67.36%75.16M | 168.66%51.66M |
| Cash inflows from operating activities | 8.39%2.54B | -7.83%1.48B | -17.90%646.63M | 27.45%3.36B | 37.78%2.34B | 44.56%1.61B | 36.56%787.59M | -14.18%2.63B | -6.18%1.7B | 0.10%1.11B |
| Goods services cash paid | 8.04%2.3B | -2.24%1.42B | -1.20%663.01M | 31.43%2.96B | 47.03%2.13B | 58.56%1.45B | 39.34%671.07M | -24.90%2.25B | -22.28%1.45B | -19.53%916.24M |
| Staff behalf paid | 4.64%68.25M | 7.38%48.17M | 9.52%23.5M | -14.84%89.8M | -10.31%65.22M | -17.87%44.86M | -36.17%21.46M | 18.58%105.45M | 15.08%72.72M | 37.93%54.63M |
| All taxes paid | -11.26%30.19M | 2.18%26.77M | -0.77%15.87M | 108.88%44.43M | 250.35%34.02M | 458.41%26.2M | 393.86%16M | -23.01%21.27M | -51.10%9.71M | -68.12%4.69M |
| Cash paid relating to other operating activities | 27.17%98.09M | -4.90%46.77M | -35.58%16.38M | -23.08%101.39M | -5.46%77.13M | -33.25%49.18M | -29.99%25.42M | -29.61%131.81M | -29.77%81.59M | 2.31%73.67M |
| Cash outflows from operating activities | 8.30%2.5B | -1.97%1.54B | -2.07%718.76M | 27.28%3.19B | 43.01%2.31B | 49.92%1.57B | 32.30%733.95M | -23.98%2.51B | -21.83%1.61B | -17.06%1.05B |
| Net cash flows from operating activities | 14.42%40.66M | -254.70%-57.74M | -234.45%-72.13M | 30.90%161.56M | -59.18%35.53M | -42.33%37.33M | 144.15%53.65M | 152.92%123.42M | 134.63%87.05M | 142.55%64.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.36%36.1M | 80.50%36.1M | ---- | -74.15%47.82M | -76.10%44.22M | -89.19%20M | -93.40%20M | 1,581.02%185M | 1,581.82%185M | 1,750.00%185M |
| Cash received from returns on investments | -99.77%81.3K | -89.63%83.59K | ---- | 3,347.34%45.63M | 2,583.32%35.51M | -39.09%806.16K | -3.63%473.13K | 599.05%1.32M | 599.05%1.32M | 599.05%1.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 298.99%1.92M | --228.56K | ---- | 855.00%2.68M | 8,247.83%480K | ---- | ---- | 13.26%280.79K | --5.75K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --285.95K | --280.38K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -52.67%38.1M | 72.68%36.41M | ---- | -48.49%96.13M | -56.80%80.5M | -88.68%21.09M | -93.25%20.47M | 1,530.80%186.6M | 1,565.24%186.33M | 1,728.61%186.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.31%78.27M | -85.20%35.2M | -87.22%18.63M | 67.75%352.09M | 230.57%293.19M | 678.57%237.85M | 1,148.21%145.76M | 64.14%209.89M | -1.80%88.69M | -24.53%30.55M |
| Cash paid to acquire investments | 271.18%37.86M | 18,478.03%37.16M | --16.1M | -94.99%10.2M | -95.90%10.2M | -99.89%200K | ---- | 333.76%203.6M | 506.34%248.6M | 350.00%180M |
| Net cash paid to acquire subsidiaries and other business units | --10.76K | --10.76K | ---- | ---- | ---- | ---- | ---- | --43.5M | --4.49M | ---- |
| Cash paid relating to other investing activities | --3M | --3M | --3M | ---- | ---- | ---- | ---- | --2.56M | ---- | ---- |
| Cash outflows from investing activities | -60.73%119.14M | -68.34%75.37M | -74.12%37.73M | -21.16%362.29M | -11.23%303.39M | 13.06%238.05M | -52.94%145.76M | 162.89%459.55M | 160.27%341.78M | 161.62%210.55M |
| Net cash flows from investing activities | 63.64%-81.04M | 82.04%-38.96M | 69.89%-37.73M | 2.48%-266.17M | -43.39%-222.89M | -795.58%-216.96M | -1,925.17%-125.29M | -67.08%-272.95M | -29.41%-155.45M | 65.53%-24.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.55M | --100K | ---- | ---- | ---- | ---- | ---- | -99.86%875K | -23.25%875K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.55M | --100K | ---- | ---- | ---- | ---- | ---- | -30.83%875K | -23.25%875K | ---- |
| Cash from borrowing | -34.66%443.04M | 2.38%339.19M | -15.16%173.2M | 41.78%887.98M | 66.65%678.04M | 28.97%331.3M | -11.20%204.15M | -32.17%626.29M | -51.63%406.86M | -46.04%256.87M |
| Cash received relating to other financing activities | --19.03M | --19.03M | --19.03M | --18.8M | ---- | ---- | ---- | ---- | 2,989.74%10M | ---- |
| Cash inflows from financing activities | -31.48%464.62M | 8.16%358.32M | -5.84%192.23M | 44.58%906.78M | 62.31%678.04M | 28.97%331.3M | -11.20%204.15M | -59.11%627.16M | -50.43%417.74M | -46.21%256.87M |
| Borrowing repayment | 70.06%697.93M | 67.50%444.28M | 0.48%183.1M | -7.86%541.66M | -22.88%410.39M | -42.22%265.24M | -32.94%182.22M | -5.66%587.87M | 40.18%532.15M | 137.67%459.06M |
| Dividend interest payment | 31.38%26.58M | 31.99%20.13M | 19.83%5.71M | -7.33%27.97M | -11.25%20.23M | -12.52%15.25M | -36.93%4.76M | -3.01%30.19M | -18.58%22.8M | -11.74%17.44M |
| Cash payments relating to other financing activities | -55.57%18.89M | -80.23%3.23M | -85.44%1.35M | 14.51%66.69M | 61.27%42.51M | -7.75%16.34M | -2.83%9.29M | 150.34%58.24M | 12.92%26.36M | 90.88%17.72M |
| Cash outflows from financing activities | 57.12%743.39M | 57.54%467.65M | -3.11%190.16M | -5.91%636.32M | -18.61%473.14M | -39.94%296.84M | -32.05%196.27M | -0.18%676.29M | 34.89%581.31M | 122.43%494.21M |
| Net cash flows from financing activities | -236.05%-278.77M | -417.30%-109.33M | -73.67%2.07M | 650.48%270.45M | 225.27%204.9M | 114.52%34.46M | 113.36%7.87M | -105.74%-49.13M | -139.73%-163.57M | -192.96%-237.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.07%-1.64M | -218.27%-636.71K | 24.29%-797.38K | -51.06%2.12M | -57.03%3.41M | -86.14%538.34K | -537.16%-1.05M | 243.78%4.34M | 572.72%7.94M | 422.45%3.89M |
| Net increase in cash and cash equivalents | -1,630.82%-320.8M | -42.88%-206.67M | -67.52%-108.58M | 186.44%167.97M | 109.35%20.96M | 25.04%-144.64M | -51.04%-64.82M | -142.54%-194.32M | -641.44%-224.03M | -673.46%-192.96M |
| Add:Begin period cash and cash equivalents | 50.68%499.39M | 50.68%499.39M | 50.68%499.39M | -36.96%331.43M | -37.14%331.43M | -36.96%331.43M | -36.96%331.43M | 662.35%525.75M | 664.53%527.25M | 662.35%525.75M |
| End period cash equivalent | -49.32%178.6M | 56.72%292.73M | 46.59%390.81M | 50.68%499.39M | 16.21%352.38M | -43.87%186.78M | -44.78%266.61M | -36.96%331.43M | 174.81%303.22M | 224.32%332.79M |
| 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 | -- | -- | -- | Peng Sheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
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