CN Stock MarketDetailed Quotes

300872 Tansun Technology

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  • 10.67
  • +0.31+2.99%
Market Closed Sep 19 15:00 CST
4.35BMarket Cap23.50P/E (TTM)

Tansun 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
-26.34%709.36M
-45.82%232.22M
30.91%2.29B
53.98%1.44B
89.46%963.03M
129.24%428.63M
14.49%1.75B
14.95%936.9M
14.33%508.3M
57.62%186.98M
Refunds of taxes and levies
57.55%2.8M
45.87%2.48M
254.05%3.07M
208.50%2.68M
175.06%1.78M
285.42%1.7M
-65.57%868.15K
-61.99%868.15K
-62.32%646.49K
--441.44K
Cash received relating to other operating activities
355.68%135.38M
687.40%94.51M
50.38%133.44M
122.08%88.89M
0.48%29.71M
-11.55%12M
9.51%88.73M
-27.86%40.03M
-28.80%29.57M
76.88%13.57M
Cash inflows from operating activities
-14.78%847.54M
-25.57%329.21M
31.95%2.43B
56.91%1.53B
84.68%994.52M
120.07%442.34M
14.12%1.84B
12.03%977.79M
10.39%538.51M
59.14%201M
Goods services cash paid
13.68%81.72M
68.14%58.69M
-34.55%96.71M
0.62%87.15M
4.06%71.89M
-30.57%34.9M
-8.26%147.76M
-25.43%86.61M
38.31%69.08M
234.15%50.27M
Staff behalf paid
-4.54%778.66M
-9.56%410.84M
-3.86%1.52B
-1.90%1.12B
10.76%815.68M
19.93%454.26M
16.28%1.59B
14.91%1.14B
12.39%736.42M
15.68%378.78M
All taxes paid
-30.32%42.32M
-50.82%14.13M
14.37%127.62M
35.49%88.8M
45.46%60.74M
108.52%28.74M
18.27%111.58M
1.57%65.54M
-3.46%41.75M
-15.66%13.78M
Cash paid relating to other operating activities
41.51%184.11M
88.04%113.67M
28.36%270.49M
14.14%183.98M
21.03%130.1M
25.29%60.45M
-5.60%210.73M
4.74%161.19M
11.14%107.5M
2.57%48.25M
Cash outflows from operating activities
0.78%1.09B
3.28%597.33M
-1.77%2.02B
1.71%1.48B
12.95%1.08B
17.77%578.35M
11.59%2.06B
9.56%1.46B
12.96%954.76M
21.00%491.08M
Net cash flows from operating activities
-185.25%-239.27M
-97.14%-268.12M
286.85%406.29M
110.64%51.13M
79.85%-83.88M
53.11%-136.01M
6.02%-217.44M
-4.86%-480.43M
-16.47%-416.25M
-3.76%-290.08M
Investing cash flow
Cash received from disposal of investments
78.56%802M
74.24%310M
80.42%2.75B
-9.55%1.38B
-69.08%449.15M
-76.36%177.92M
-44.71%1.52B
-30.06%1.52B
-6.71%1.45B
-34.39%752.5M
Cash received from returns on investments
-93.11%2.72M
--620.06K
470.53%47.32M
410.56%42.34M
382.76%39.52M
----
8.32%8.29M
25.11%8.29M
62.06%8.19M
68.61%6.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--144.04K
--144.04K
----
----
Cash received relating to other investing activities
--1.5M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
64.98%806.23M
74.58%310.62M
82.52%2.79B
-7.28%1.42B
-66.55%488.67M
-76.57%177.92M
-44.56%1.53B
-29.89%1.53B
-6.49%1.46B
-34.03%759.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.31%158.82M
61.87%90.15M
5,360.50%279.97M
14,855.26%115.42M
14,255.26%79.68M
136,515.40%55.69M
-83.20%5.13M
-97.15%771.79K
-97.71%555.07K
-98.61%40.77K
Cash paid to acquire investments
32.21%1.18B
--683.25M
58.63%2.71B
21.03%2.06B
-46.86%895M
----
-35.82%1.71B
-24.11%1.7B
-0.99%1.68B
10.86%1.19B
Cash paid relating to other investing activities
----
----
--15M
--15M
----
----
----
----
----
----
Cash outflows from investing activities
37.69%1.34B
1,288.67%773.4M
75.39%3B
28.63%2.19B
-42.14%974.68M
-95.34%55.69M
-36.36%1.71B
-24.98%1.7B
-2.35%1.68B
10.56%1.19B
Net cash flows from investing activities
-10.25%-535.84M
-478.62%-462.78M
-14.74%-206.48M
-346.98%-771.93M
-117.01%-486.01M
128.10%122.23M
-345.99%-179.95M
-97.64%-172.7M
-37.32%-223.95M
-713.41%-434.9M
Financing cash flow
Cash received from capital contributions
--21.03M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--311M
--101M
-67.45%170M
----
----
----
54.53%522.33M
66.96%288M
77.78%264M
--110M
Cash received relating to other financing activities
-88.58%127.6M
-99.69%2.99M
123,602.54%1.12B
--1.12B
--1.12B
--966.56M
-70.22%903.33K
----
----
----
Cash inflows from financing activities
-58.85%459.63M
-89.24%103.99M
146.06%1.29B
287.79%1.12B
323.04%1.12B
778.69%966.56M
51.65%523.23M
60.45%288M
74.26%264M
--110M
Borrowing repayment
-91.03%21M
----
34.24%494M
41.28%308M
51.95%234M
--40M
45.51%368M
-13.80%218M
-39.11%154M
----
Dividend interest payment
422.74%29.31M
77.80%5.2M
-74.02%10.64M
-76.21%8.79M
-83.47%5.61M
-54.71%2.92M
-22.53%40.94M
-26.90%36.95M
-30.83%33.92M
196.69%6.45M
Cash payments relating to other financing activities
14.70%174.82M
4,525.25%50.61M
2,050.71%154.17M
3,817.26%153.38M
5,432.07%152.42M
-31.67%1.09M
-77.50%7.17M
-86.86%3.92M
-90.60%2.76M
-94.17%1.6M
Cash outflows from financing activities
-42.57%225.13M
26.79%55.81M
58.32%658.8M
81.63%470.18M
105.59%392.03M
446.48%44.02M
23.25%416.11M
-22.32%258.87M
-42.44%190.68M
-95.25%8.05M
Net cash flows from financing activities
-67.65%234.5M
-94.78%48.18M
486.87%628.64M
2,119.78%646.64M
888.54%724.79M
804.93%922.54M
1,342.80%107.12M
118.95%29.13M
140.79%73.32M
160.10%101.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.92%12.99K
101.55%699.62
-84.30%29.15K
-78.03%50.72K
-59.64%40.49K
-129.20%-45.22K
506.65%185.62K
4,659.35%230.9K
1,262.20%100.34K
-998.84%-19.73K
Net increase in cash and cash equivalents
-448.91%-540.6M
-175.13%-682.72M
385.59%828.49M
88.12%-74.11M
127.34%154.94M
245.85%908.71M
-92.32%-290.1M
10.80%-623.77M
19.06%-566.78M
-64.70%-623.06M
Add:Begin period cash and cash equivalents
147.40%1.39B
147.40%1.39B
-34.04%562.08M
-34.04%562.08M
-34.04%562.08M
-34.04%562.08M
-15.04%852.18M
-15.04%852.18M
-15.04%852.18M
-15.04%852.18M
End period cash equivalent
18.54%849.97M
-51.87%707.85M
147.40%1.39B
113.64%487.97M
151.24%717.02M
541.93%1.47B
-34.04%562.08M
-24.80%228.41M
-5.74%285.4M
-63.32%229.12M
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)
--
--
--
(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 -26.34%709.36M-45.82%232.22M30.91%2.29B53.98%1.44B89.46%963.03M129.24%428.63M14.49%1.75B14.95%936.9M14.33%508.3M57.62%186.98M
Refunds of taxes and levies 57.55%2.8M45.87%2.48M254.05%3.07M208.50%2.68M175.06%1.78M285.42%1.7M-65.57%868.15K-61.99%868.15K-62.32%646.49K--441.44K
Cash received relating to other operating activities 355.68%135.38M687.40%94.51M50.38%133.44M122.08%88.89M0.48%29.71M-11.55%12M9.51%88.73M-27.86%40.03M-28.80%29.57M76.88%13.57M
Cash inflows from operating activities -14.78%847.54M-25.57%329.21M31.95%2.43B56.91%1.53B84.68%994.52M120.07%442.34M14.12%1.84B12.03%977.79M10.39%538.51M59.14%201M
Goods services cash paid 13.68%81.72M68.14%58.69M-34.55%96.71M0.62%87.15M4.06%71.89M-30.57%34.9M-8.26%147.76M-25.43%86.61M38.31%69.08M234.15%50.27M
Staff behalf paid -4.54%778.66M-9.56%410.84M-3.86%1.52B-1.90%1.12B10.76%815.68M19.93%454.26M16.28%1.59B14.91%1.14B12.39%736.42M15.68%378.78M
All taxes paid -30.32%42.32M-50.82%14.13M14.37%127.62M35.49%88.8M45.46%60.74M108.52%28.74M18.27%111.58M1.57%65.54M-3.46%41.75M-15.66%13.78M
Cash paid relating to other operating activities 41.51%184.11M88.04%113.67M28.36%270.49M14.14%183.98M21.03%130.1M25.29%60.45M-5.60%210.73M4.74%161.19M11.14%107.5M2.57%48.25M
Cash outflows from operating activities 0.78%1.09B3.28%597.33M-1.77%2.02B1.71%1.48B12.95%1.08B17.77%578.35M11.59%2.06B9.56%1.46B12.96%954.76M21.00%491.08M
Net cash flows from operating activities -185.25%-239.27M-97.14%-268.12M286.85%406.29M110.64%51.13M79.85%-83.88M53.11%-136.01M6.02%-217.44M-4.86%-480.43M-16.47%-416.25M-3.76%-290.08M
Investing cash flow
Cash received from disposal of investments 78.56%802M74.24%310M80.42%2.75B-9.55%1.38B-69.08%449.15M-76.36%177.92M-44.71%1.52B-30.06%1.52B-6.71%1.45B-34.39%752.5M
Cash received from returns on investments -93.11%2.72M--620.06K470.53%47.32M410.56%42.34M382.76%39.52M----8.32%8.29M25.11%8.29M62.06%8.19M68.61%6.79M
Net cash received from disposal of subsidiaries and other business units --------------------------144.04K--144.04K--------
Cash received relating to other investing activities --1.5M------------------------------------
Cash inflows from investing activities 64.98%806.23M74.58%310.62M82.52%2.79B-7.28%1.42B-66.55%488.67M-76.57%177.92M-44.56%1.53B-29.89%1.53B-6.49%1.46B-34.03%759.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.31%158.82M61.87%90.15M5,360.50%279.97M14,855.26%115.42M14,255.26%79.68M136,515.40%55.69M-83.20%5.13M-97.15%771.79K-97.71%555.07K-98.61%40.77K
Cash paid to acquire investments 32.21%1.18B--683.25M58.63%2.71B21.03%2.06B-46.86%895M-----35.82%1.71B-24.11%1.7B-0.99%1.68B10.86%1.19B
Cash paid relating to other investing activities ----------15M--15M------------------------
Cash outflows from investing activities 37.69%1.34B1,288.67%773.4M75.39%3B28.63%2.19B-42.14%974.68M-95.34%55.69M-36.36%1.71B-24.98%1.7B-2.35%1.68B10.56%1.19B
Net cash flows from investing activities -10.25%-535.84M-478.62%-462.78M-14.74%-206.48M-346.98%-771.93M-117.01%-486.01M128.10%122.23M-345.99%-179.95M-97.64%-172.7M-37.32%-223.95M-713.41%-434.9M
Financing cash flow
Cash received from capital contributions --21.03M------------------------------------
Cash from borrowing --311M--101M-67.45%170M------------54.53%522.33M66.96%288M77.78%264M--110M
Cash received relating to other financing activities -88.58%127.6M-99.69%2.99M123,602.54%1.12B--1.12B--1.12B--966.56M-70.22%903.33K------------
Cash inflows from financing activities -58.85%459.63M-89.24%103.99M146.06%1.29B287.79%1.12B323.04%1.12B778.69%966.56M51.65%523.23M60.45%288M74.26%264M--110M
Borrowing repayment -91.03%21M----34.24%494M41.28%308M51.95%234M--40M45.51%368M-13.80%218M-39.11%154M----
Dividend interest payment 422.74%29.31M77.80%5.2M-74.02%10.64M-76.21%8.79M-83.47%5.61M-54.71%2.92M-22.53%40.94M-26.90%36.95M-30.83%33.92M196.69%6.45M
Cash payments relating to other financing activities 14.70%174.82M4,525.25%50.61M2,050.71%154.17M3,817.26%153.38M5,432.07%152.42M-31.67%1.09M-77.50%7.17M-86.86%3.92M-90.60%2.76M-94.17%1.6M
Cash outflows from financing activities -42.57%225.13M26.79%55.81M58.32%658.8M81.63%470.18M105.59%392.03M446.48%44.02M23.25%416.11M-22.32%258.87M-42.44%190.68M-95.25%8.05M
Net cash flows from financing activities -67.65%234.5M-94.78%48.18M486.87%628.64M2,119.78%646.64M888.54%724.79M804.93%922.54M1,342.80%107.12M118.95%29.13M140.79%73.32M160.10%101.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.92%12.99K101.55%699.62-84.30%29.15K-78.03%50.72K-59.64%40.49K-129.20%-45.22K506.65%185.62K4,659.35%230.9K1,262.20%100.34K-998.84%-19.73K
Net increase in cash and cash equivalents -448.91%-540.6M-175.13%-682.72M385.59%828.49M88.12%-74.11M127.34%154.94M245.85%908.71M-92.32%-290.1M10.80%-623.77M19.06%-566.78M-64.70%-623.06M
Add:Begin period cash and cash equivalents 147.40%1.39B147.40%1.39B-34.04%562.08M-34.04%562.08M-34.04%562.08M-34.04%562.08M-15.04%852.18M-15.04%852.18M-15.04%852.18M-15.04%852.18M
End period cash equivalent 18.54%849.97M-51.87%707.85M147.40%1.39B113.64%487.97M151.24%717.02M541.93%1.47B-34.04%562.08M-24.80%228.41M-5.74%285.4M-63.32%229.12M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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