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CN Stock MarketDetailed Quotes
301125 Nanjing Toua Hardware&Tools
- 11.94
- -0.04-0.33%
Market Closed Dec 24 15:00 CST
1.69BMarket Cap-105.66P/E (TTM)
12.29High11.64Low66.54KlotVolume12.01Open11.98Pre Close79.49MTurnover11.28%Turnover Ratio351.18P/E (Static)141.76MShares16.2352wk High2.81P/B704.13MFloat Cap5.6452wk Low14.38Limit Up58.97MShs Float19.83Historical High9.58Limit Down5.43%Amplitude5.64Historical Low0.02Dividend TTM11.95Avg Price34.26KlotAsk0.18%Div YieldTTM100Lot Size30.24KlotBid
Nanjing Toua Hardware&Tools 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 | 35.53%424.3M | 23.71%240.23M | 35.70%96.59M | -4.40%474.07M | -12.87%313.06M | -11.73%194.19M | -30.92%71.18M | 4.30%495.89M | 4.50%359.3M | 0.30%219.99M |
| Refunds of taxes and levies | 135.04%28.59M | 90.85%18M | 74.90%7.24M | -29.61%13.31M | -27.94%12.17M | -6.10%9.43M | -30.20%4.14M | -4.25%18.9M | 15.73%16.88M | 2.45%10.04M |
| Cash received relating to other operating activities | 174.80%12.07M | 33.53%3.94M | 97.20%2.21M | -11.39%7.27M | -42.86%4.39M | -55.26%2.95M | -80.81%1.12M | 72.19%8.2M | 188.21%7.69M | 288.94%6.6M |
| Cash inflows from operating activities | 41.06%464.97M | 26.91%262.17M | 38.72%106.04M | -5.42%494.65M | -14.13%329.62M | -12.70%206.57M | -33.42%76.44M | 4.61%523M | 6.31%383.87M | 2.51%236.63M |
| Goods services cash paid | 18.88%273.31M | 19.86%160.99M | 40.21%92.59M | 2.78%298.93M | 10.16%229.91M | -5.80%134.32M | -10.48%66.04M | -14.47%290.85M | -15.66%208.7M | -9.68%142.59M |
| Staff behalf paid | 38.63%105.4M | 47.29%70.68M | 38.57%34.8M | 23.65%105.45M | 10.96%76.03M | -2.85%47.99M | -6.44%25.12M | 6.98%85.29M | 1.90%68.52M | 21.22%49.39M |
| All taxes paid | 227.10%23.34M | 493.58%21.83M | 604.81%15.4M | 43.04%13.66M | -2.58%7.14M | -33.23%3.68M | -36.93%2.19M | -17.66%9.55M | -29.77%7.32M | -30.79%5.51M |
| Cash paid relating to other operating activities | 132.30%61.69M | 179.57%39.63M | 333.85%22.83M | 37.83%37.25M | 8.11%26.56M | -15.47%14.17M | -17.91%5.26M | 6.26%27.03M | 39.68%24.56M | 42.13%16.77M |
| Cash outflows from operating activities | 36.54%463.73M | 46.45%293.13M | 67.98%165.63M | 10.32%455.29M | 9.87%339.63M | -6.58%200.16M | -10.76%98.6M | -9.65%412.71M | -9.80%309.11M | -1.89%214.26M |
| Net cash flows from operating activities | 112.33%1.23M | -583.05%-30.97M | -168.87%-59.59M | -64.31%39.36M | -113.39%-10.01M | -71.35%6.41M | -612.66%-22.16M | 155.64%110.28M | 307.00%74.76M | 79.63%22.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 49.44%134.5M | 236.25%134.5M | --131M | --50M | --90M | --40M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 81.00%717.68K | 477.03%717.68K | --420.24K | --350.6K | --396.51K | --124.37K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.42%73.34K | -66.77%13.26K | 156.04%102.16K | 356.59%691.74K | 233.26%633.29K | --39.9K | -11.63%39.9K | -79.89%151.5K | -73.29%190.03K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | --4M | ---- |
| Cash inflows from investing activities | -99.95%73.34K | -99.99%13.26K | -99.80%102.16K | 43.02%135.91M | 206.59%135.85M | --131.46M | 111,506.06%50.39M | 12,511.97%95.03M | 6,127.92%44.31M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.95%62.29M | -44.09%46.16M | -71.71%18.56M | 24.21%163.6M | 51.19%151.75M | 46.88%82.55M | 113.71%65.61M | 5.21%131.71M | 22.23%100.37M | 7.60%56.2M |
| Cash paid to acquire investments | -100.00%1.61K | -100.00%1.61K | -99.84%1.61K | -42.14%81M | -10.00%81M | --81M | --1M | --140M | --90M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --130.85M | --123.43M | --50M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 17.52%1.95M | ---- | ---- | ---- | --1.66M | --4.52M | ---- |
| Cash outflows from investing activities | -82.51%62.3M | -78.39%46.16M | -72.13%18.56M | 38.05%377.4M | 82.76%356.18M | 279.97%213.55M | 116.97%66.61M | 118.36%273.37M | 137.35%194.89M | 7.60%56.2M |
| Net cash flows from investing activities | 71.76%-62.22M | 43.79%-46.14M | -13.84%-18.46M | -35.41%-241.49M | -46.32%-220.33M | -46.06%-82.09M | 47.09%-16.22M | -43.32%-178.34M | -84.99%-150.58M | -8.92%-56.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -95.52%16.79M | ---- | ---- | --374.5M | --374.5M | --374.5M |
| Cash from borrowing | -31.31%157M | 24.77%117M | 79.30%97M | 277.42%241.55M | 257.11%228.55M | 46.53%93.78M | 15.11%54.1M | -27.27%64M | 64.10%64M | 178.26%64M |
| Cash received relating to other financing activities | 354.49%14.68M | 1,568.18%14.68M | 0.00%170K | -14.67%1.28M | 115.33%3.23M | -12.00%880K | --170K | --1.5M | --1.5M | --1M |
| Cash inflows from financing activities | -30.93%171.68M | 39.11%131.68M | 79.05%97.17M | -44.81%242.83M | -43.51%248.57M | -78.46%94.66M | 15.47%54.27M | 400.00%440M | 1,028.21%440M | 1,810.88%439.5M |
| Borrowing repayment | 851.02%93.2M | 722.45%80.6M | 416.33%50.6M | -63.70%49.8M | -91.98%9.8M | -74.87%9.8M | -59.17%9.8M | 523.64%137.2M | --122.19M | --39M |
| Dividend interest payment | -84.81%9.12M | 1,435.81%7.06M | 3,137.61%1.97M | -25.00%61.98M | -27.25%60.01M | -79.36%459.84K | -94.08%60.83K | 4,972.54%82.64M | 8,491.89%82.49M | 348.06%2.23M |
| Cash payments relating to other financing activities | 7.49%5.07M | 269.36%5.07M | 1,292.25%5.12M | -85.87%4.78M | -85.98%4.72M | -93.73%1.37M | -23.39%367.71K | 468.74%33.84M | 669.74%33.66M | 488.31%21.9M |
| Cash outflows from financing activities | 44.10%107.39M | 697.15%92.74M | 464.00%57.69M | -54.05%116.56M | -68.73%74.53M | -81.57%11.63M | -59.90%10.23M | 757.64%253.68M | 4,369.08%238.33M | 1,395.94%63.13M |
| Net cash flows from financing activities | -63.06%64.29M | -53.09%38.94M | -10.35%39.48M | -32.23%126.27M | -13.70%174.04M | -77.94%83.02M | 104.92%44.04M | 218.93%186.32M | 499.01%201.67M | 1,904.13%376.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 376.05%2.46M | 4,765.79%1.99M | 347.36%702.93K | -4.73%1.03M | -62.75%516.49K | -93.48%40.85K | -495.57%-284.17K | 313.86%1.08M | 757.92%1.39M | 508.22%626.98K |
| Net increase in cash and cash equivalents | 110.33%5.76M | -589.74%-36.18M | -804.61%-37.87M | -162.70%-74.83M | -143.84%-55.79M | -97.85%7.39M | 210.00%5.37M | 610.49%119.34M | 530.20%127.24M | 1,772.74%343.17M |
| Add:Begin period cash and cash equivalents | -50.72%72.81M | -50.69%72.81M | -50.69%72.81M | 421.73%147.64M | 425.92%147.74M | 421.73%147.64M | 421.73%147.64M | -45.24%28.3M | -45.64%28.09M | -45.24%28.3M |
| End period cash equivalent | -14.56%78.57M | -76.37%36.63M | -77.17%34.93M | -50.69%72.81M | -40.80%91.95M | -58.27%155.03M | 553.58%153.01M | 421.73%147.64M | 602.86%155.33M | 1,092.14%371.47M |
| 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) | -- | -- |
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.
