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300960 Shenzhen Tongye Technology

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21.58
+0.71+3.40%

Market Closed Nov 4 15:00 CST

2.22BMarket Cap43.16P/E (TTM)

Shenzhen Tongye Technology Key Stats

Cash Flow

All

YOY

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(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

62.21%231.4M

85.57%158.43M

179.80%83.04M

-4.39%263.65M

-17.77%142.65M

-30.35%85.37M

-47.19%29.68M

60.51%275.74M

68.97%173.47M

91.65%122.57M

Refunds of taxes and levies

13.88%4.27M

-11.34%2.83M

-22.90%1.19M

8.19%4.3M

32.68%3.75M

80.51%3.19M

2,267.57%1.54M

-22.95%3.98M

-14.28%2.82M

-38.58%1.77M

Cash received relating to other operating activities

39.83%11.11M

-52.08%1.97M

-35.89%1.18M

-24.90%7.92M

-40.81%7.94M

-42.89%4.12M

22.49%1.85M

18.97%10.55M

20.02%13.42M

-1.47%7.21M

Cash inflows from operating activities

59.89%246.77M

76.12%163.23M

158.32%85.41M

-4.96%275.87M

-18.65%154.34M

-29.55%92.68M

-42.77%33.06M

56.21%290.27M

61.96%189.71M

77.40%131.55M

Goods services cash paid

14.67%53.98M

-8.93%30.38M

38.71%15.62M

2.88%76.68M

-4.07%47.08M

-14.51%33.36M

-36.88%11.26M

-22.84%74.54M

-29.50%49.07M

-35.27%39.02M

Staff behalf paid

13.54%64.79M

15.53%44.59M

12.24%24.39M

-5.69%75.33M

-6.60%57.06M

-4.62%38.6M

1.72%21.73M

2.40%79.87M

8.40%61.09M

2.33%40.47M

All taxes paid

-9.89%19.87M

-4.53%14.63M

9.43%9.26M

51.61%29.09M

61.68%22.05M

98.22%15.33M

141.66%8.46M

17.69%19.19M

-39.47%13.64M

-49.84%7.73M

Cash paid relating to other operating activities

16.24%37.27M

-0.74%20.79M

12.21%9.12M

14.89%55.19M

29.04%32.06M

46.08%20.95M

26.33%8.13M

10.57%48.03M

-5.19%24.84M

-18.73%14.34M

Cash outflows from operating activities

11.16%175.91M

2.00%110.4M

17.77%58.39M

6.61%236.28M

6.46%158.25M

6.57%108.23M

0.90%49.58M

-5.42%221.63M

-14.91%148.65M

-23.57%101.56M

Net cash flows from operating activities

1,912.80%70.86M

439.82%52.83M

263.66%27.02M

-42.32%39.59M

-109.52%-3.91M

-151.84%-15.55M

-291.22%-16.51M

241.48%68.64M

171.34%41.06M

151.06%29.99M

Investing cash flow

Cash received from returns on investments

-33.73%784.52K

-38.05%599.92K

-66.68%86.66K

-30.07%2.01M

-26.31%1.18M

-24.20%968.38K

-20.99%260.12K

-43.84%2.88M

-47.25%1.61M

-17.68%1.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

14.52%19.47K

--19.47K

218.36%163K

-66.80%17K

----

-78.71%51.2K

-50.52%51.2K

-50.29%51.2K

Cash received relating to other investing activities

-25.82%252.22M

-36.00%160M

-59.02%50M

0.85%590M

13.33%340M

7.76%250M

22.00%122M

-35.36%585M

-42.42%300M

-25.16%232M

Cash inflows from investing activities

-25.84%253.02M

-36.00%160.62M

-59.02%50.11M

0.72%592.18M

13.11%341.2M

7.56%250.97M

21.86%122.26M

-35.42%587.93M

-44.56%301.66M

-29.65%233.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

70.00%31.58M

17.33%14.61M

75.81%10.69M

-37.41%28.46M

-54.33%18.57M

-56.17%12.45M

-43.21%6.08M

350.42%45.47M

659.83%40.67M

993.21%28.4M

Cash paid to acquire investments

----

2,900.00%30M

Cash paid relating to other investing activities

-43.18%250M

-48.39%160M

-12.09%160M

10.28%590M

41.94%440M

63.16%310M

5.81%182M

-42.78%535M

-60.51%310M

-60.50%190M

Cash outflows from investing activities

-38.60%281.58M

-45.85%174.61M

-9.25%170.69M

6.54%618.46M

20.46%458.57M

29.81%322.45M

-2.40%188.08M

-38.58%580.47M

-51.90%380.67M

-48.74%248.4M

Net cash flows from investing activities

75.67%-28.55M

80.43%-13.99M

-83.20%-120.58M

-452.19%-26.28M

-48.55%-117.37M

-374.27%-71.48M

28.75%-65.82M

121.49%7.46M

68.04%-79.01M

90.15%-15.07M

Financing cash flow

Cash from borrowing

-70.83%12M

----

-10.47%59.94M

-14.56%41.14M

-27.01%25.91M

----

-49.41%66.95M

-51.36%48.15M

-55.06%35.5M

Cash inflows from financing activities

-70.83%12M

----

-10.47%59.94M

-14.56%41.14M

-27.01%25.91M

----

-84.84%66.95M

-87.49%48.15M

-90.27%35.5M

Borrowing repayment

-14.27%34.13M

-28.60%24.2M

----

-24.15%65.62M

-47.19%39.81M

-47.01%33.89M

-29.42%17.48M

-28.69%86.51M

-9.23%75.38M

5.21%63.96M

Dividend interest payment

76.08%72.77M

52.35%62.27M

-22.67%425.13K

29.53%42.89M

28.17%41.33M

34.52%40.88M

-14.11%549.79K

-24.86%33.12M

-23.92%32.24M

-26.72%30.39M

Cash payments relating to other financing activities

-2.54%7.11M

3.77%4.99M

8.40%2.62M

7.81%9.82M

7.80%7.3M

8.30%4.81M

10.35%2.41M

-80.77%9.11M

-63.70%6.77M

-73.01%4.44M

Cash outflows from financing activities

28.92%114.01M

14.94%91.46M

-85.11%3.04M

-8.08%118.34M

-22.70%88.43M

-19.45%79.57M

-25.91%20.44M

-39.49%128.74M

-20.60%114.4M

-16.78%98.79M

Net cash flows from financing activities

-115.69%-102.01M

-70.43%-91.46M

85.11%-3.04M

5.49%-58.4M

28.61%-47.29M

15.20%-53.66M

-40.11%-20.44M

-127.00%-61.79M

-127.51%-66.25M

-125.71%-63.29M

Net cash flow

Net increase in cash and cash equivalents

64.59%-59.7M

62.60%-52.62M

6.01%-96.6M

-414.87%-45.08M

-61.79%-168.58M

-190.87%-140.69M

-4.52%-102.77M

-90.16%14.32M

-62.92%-104.2M

-240.14%-48.37M

Add:Begin period cash and cash equivalents

-13.94%278.25M

4.63%323.33M

89.06%309.02M

End period cash equivalent

41.22%218.55M

23.54%225.63M

-17.64%181.65M

-13.94%278.25M

-24.44%154.76M

-29.93%182.64M

4.69%220.56M

4.63%323.33M

105.86%204.82M

31.67%260.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	62.21%231.4M	85.57%158.43M	179.80%83.04M	-4.39%263.65M	-17.77%142.65M	-30.35%85.37M	-47.19%29.68M	60.51%275.74M	68.97%173.47M	91.65%122.57M
Refunds of taxes and levies	13.88%4.27M	-11.34%2.83M	-22.90%1.19M	8.19%4.3M	32.68%3.75M	80.51%3.19M	2,267.57%1.54M	-22.95%3.98M	-14.28%2.82M	-38.58%1.77M
Cash received relating to other operating activities	39.83%11.11M	-52.08%1.97M	-35.89%1.18M	-24.90%7.92M	-40.81%7.94M	-42.89%4.12M	22.49%1.85M	18.97%10.55M	20.02%13.42M	-1.47%7.21M
Cash inflows from operating activities	59.89%246.77M	76.12%163.23M	158.32%85.41M	-4.96%275.87M	-18.65%154.34M	-29.55%92.68M	-42.77%33.06M	56.21%290.27M	61.96%189.71M	77.40%131.55M
Goods services cash paid	14.67%53.98M	-8.93%30.38M	38.71%15.62M	2.88%76.68M	-4.07%47.08M	-14.51%33.36M	-36.88%11.26M	-22.84%74.54M	-29.50%49.07M	-35.27%39.02M
Staff behalf paid	13.54%64.79M	15.53%44.59M	12.24%24.39M	-5.69%75.33M	-6.60%57.06M	-4.62%38.6M	1.72%21.73M	2.40%79.87M	8.40%61.09M	2.33%40.47M
All taxes paid	-9.89%19.87M	-4.53%14.63M	9.43%9.26M	51.61%29.09M	61.68%22.05M	98.22%15.33M	141.66%8.46M	17.69%19.19M	-39.47%13.64M	-49.84%7.73M
Cash paid relating to other operating activities	16.24%37.27M	-0.74%20.79M	12.21%9.12M	14.89%55.19M	29.04%32.06M	46.08%20.95M	26.33%8.13M	10.57%48.03M	-5.19%24.84M	-18.73%14.34M
Cash outflows from operating activities	11.16%175.91M	2.00%110.4M	17.77%58.39M	6.61%236.28M	6.46%158.25M	6.57%108.23M	0.90%49.58M	-5.42%221.63M	-14.91%148.65M	-23.57%101.56M
Net cash flows from operating activities	1,912.80%70.86M	439.82%52.83M	263.66%27.02M	-42.32%39.59M	-109.52%-3.91M	-151.84%-15.55M	-291.22%-16.51M	241.48%68.64M	171.34%41.06M	151.06%29.99M
Investing cash flow
Cash received from returns on investments	-33.73%784.52K	-38.05%599.92K	-66.68%86.66K	-30.07%2.01M	-26.31%1.18M	-24.20%968.38K	-20.99%260.12K	-43.84%2.88M	-47.25%1.61M	-17.68%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	14.52%19.47K	--19.47K	--19.47K	218.36%163K	-66.80%17K	----	----	-78.71%51.2K	-50.52%51.2K	-50.29%51.2K
Cash received relating to other investing activities	-25.82%252.22M	-36.00%160M	-59.02%50M	0.85%590M	13.33%340M	7.76%250M	22.00%122M	-35.36%585M	-42.42%300M	-25.16%232M
Cash inflows from investing activities	-25.84%253.02M	-36.00%160.62M	-59.02%50.11M	0.72%592.18M	13.11%341.2M	7.56%250.97M	21.86%122.26M	-35.42%587.93M	-44.56%301.66M	-29.65%233.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.00%31.58M	17.33%14.61M	75.81%10.69M	-37.41%28.46M	-54.33%18.57M	-56.17%12.45M	-43.21%6.08M	350.42%45.47M	659.83%40.67M	993.21%28.4M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	2,900.00%30M	2,900.00%30M
Cash paid relating to other investing activities	-43.18%250M	-48.39%160M	-12.09%160M	10.28%590M	41.94%440M	63.16%310M	5.81%182M	-42.78%535M	-60.51%310M	-60.50%190M
Cash outflows from investing activities	-38.60%281.58M	-45.85%174.61M	-9.25%170.69M	6.54%618.46M	20.46%458.57M	29.81%322.45M	-2.40%188.08M	-38.58%580.47M	-51.90%380.67M	-48.74%248.4M
Net cash flows from investing activities	75.67%-28.55M	80.43%-13.99M	-83.20%-120.58M	-452.19%-26.28M	-48.55%-117.37M	-374.27%-71.48M	28.75%-65.82M	121.49%7.46M	68.04%-79.01M	90.15%-15.07M
Financing cash flow
Cash from borrowing	-70.83%12M	----	----	-10.47%59.94M	-14.56%41.14M	-27.01%25.91M	----	-49.41%66.95M	-51.36%48.15M	-55.06%35.5M
Cash inflows from financing activities	-70.83%12M	----	----	-10.47%59.94M	-14.56%41.14M	-27.01%25.91M	----	-84.84%66.95M	-87.49%48.15M	-90.27%35.5M
Borrowing repayment	-14.27%34.13M	-28.60%24.2M	----	-24.15%65.62M	-47.19%39.81M	-47.01%33.89M	-29.42%17.48M	-28.69%86.51M	-9.23%75.38M	5.21%63.96M
Dividend interest payment	76.08%72.77M	52.35%62.27M	-22.67%425.13K	29.53%42.89M	28.17%41.33M	34.52%40.88M	-14.11%549.79K	-24.86%33.12M	-23.92%32.24M	-26.72%30.39M
Cash payments relating to other financing activities	-2.54%7.11M	3.77%4.99M	8.40%2.62M	7.81%9.82M	7.80%7.3M	8.30%4.81M	10.35%2.41M	-80.77%9.11M	-63.70%6.77M	-73.01%4.44M
Cash outflows from financing activities	28.92%114.01M	14.94%91.46M	-85.11%3.04M	-8.08%118.34M	-22.70%88.43M	-19.45%79.57M	-25.91%20.44M	-39.49%128.74M	-20.60%114.4M	-16.78%98.79M
Net cash flows from financing activities	-115.69%-102.01M	-70.43%-91.46M	85.11%-3.04M	5.49%-58.4M	28.61%-47.29M	15.20%-53.66M	-40.11%-20.44M	-127.00%-61.79M	-127.51%-66.25M	-125.71%-63.29M
Net cash flow
Net increase in cash and cash equivalents	64.59%-59.7M	62.60%-52.62M	6.01%-96.6M	-414.87%-45.08M	-61.79%-168.58M	-190.87%-140.69M	-4.52%-102.77M	-90.16%14.32M	-62.92%-104.2M	-240.14%-48.37M
Add:Begin period cash and cash equivalents	-13.94%278.25M	-13.94%278.25M	-13.94%278.25M	4.63%323.33M	4.63%323.33M	4.63%323.33M	4.63%323.33M	89.06%309.02M	89.06%309.02M	89.06%309.02M
End period cash equivalent	41.22%218.55M	23.54%225.63M	-17.64%181.65M	-13.94%278.25M	-24.44%154.76M	-29.93%182.64M	4.69%220.56M	4.63%323.33M	105.86%204.82M	31.67%260.65M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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

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Heat List

Overall

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300960 Shenzhen Tongye Technology

Shenzhen Tongye Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target