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CN Stock MarketDetailed Quotes
301178 Guangdong TianYiMa Information Industry
- 33.45
- -0.25-0.74%
Market Closed Dec 12 15:00 CST
2.24BMarket Cap-221.52P/E (TTM)
34.00High33.22Low46.98KlotVolume33.37Open33.70Pre Close157.78MTurnover10.78%Turnover Ratio352.11P/E (Static)67.11MShares37.1452wk High2.82P/B1.46BFloat Cap14.1052wk Low40.44Limit Up43.60MShs Float62.96Historical High26.96Limit Down2.32%Amplitude14.10Historical Low0.10Dividend TTM33.59Avg Price25.07KlotAsk0.30%Div YieldTTM100Lot Size20.61KlotBid
Guangdong TianYiMa Information 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 | -30.00%175.82M | -31.86%113.85M | -50.29%35.1M | 22.13%465.69M | 2.42%251.19M | 11.34%167.08M | 23.88%70.61M | -15.17%381.3M | 0.62%245.25M | -3.81%150.07M |
| Refunds of taxes and levies | ---- | ---- | ---- | --21.24K | --21.24K | --21.24K | --21.24K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -4.35%5.59M | -31.00%3.32M | -68.36%2.06M | -56.71%8.18M | -42.39%5.85M | -46.60%4.82M | 25.94%6.52M | 94.04%18.89M | 76.67%10.15M | 79.50%9.02M |
| Cash inflows from operating activities | -29.43%181.42M | -31.85%117.17M | -51.83%37.17M | 18.42%473.89M | 0.65%257.06M | 8.06%171.92M | 24.08%77.16M | -12.87%400.19M | 2.34%255.4M | -1.24%159.09M |
| Goods services cash paid | -24.60%221.7M | -25.85%135.11M | -2.51%78.1M | 1.26%393.13M | 4.09%294.02M | 7.56%182.2M | -4.23%80.11M | -5.58%388.25M | -8.59%282.47M | -17.77%169.39M |
| Staff behalf paid | 4.48%36.97M | 4.40%26.48M | 7.52%16.48M | 17.66%45.04M | 18.70%35.39M | 15.25%25.36M | 13.52%15.32M | 12.45%38.28M | 21.32%29.81M | 16.86%22.01M |
| All taxes paid | -8.29%7.95M | -17.11%6.84M | -27.95%1.86M | -24.22%9.97M | -23.12%8.67M | -21.28%8.25M | -49.99%2.57M | -34.80%13.16M | -39.69%11.28M | -37.37%10.48M |
| Cash paid relating to other operating activities | 10.62%16.52M | 9.72%10.57M | -28.43%6.37M | -29.52%17.37M | -21.47%14.94M | 10.21%9.63M | 41.14%8.91M | -10.47%24.65M | 39.54%19.02M | -13.22%8.74M |
| Cash outflows from operating activities | -19.79%283.15M | -20.60%178.99M | -3.84%102.81M | 0.25%465.51M | 3.05%353.02M | 7.04%225.44M | -1.56%106.92M | -5.80%464.33M | -6.38%342.58M | -16.30%210.62M |
| Net cash flows from operating activities | -6.01%-101.73M | -15.51%-61.82M | -120.57%-65.64M | 113.07%8.38M | -10.07%-95.96M | -3.88%-53.52M | 35.90%-29.76M | -90.59%-64.14M | 25.07%-87.18M | 43.10%-51.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.05%140M | -83.05%20M | ---- | -69.45%256M | -54.98%226M | 6.31%118M | --78M | --838M | --502M | --111M |
| Cash received from returns on investments | -63.85%505.1K | -40.10%260.71K | ---- | -84.02%1.58M | -78.39%1.4M | -34.88%435.22K | --238.01K | --9.91M | --6.47M | --668.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --139.58K | --138.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -9.75%166.2M | -12.22%115M | -60.00%40M | --37.99M | --184.16M | --131M | --100M | ---- | ---- | ---- |
| Cash inflows from investing activities | -25.44%306.84M | -45.72%135.4M | -77.56%40M | -65.14%295.58M | -19.06%411.56M | 123.37%249.44M | --178.24M | --847.91M | --508.47M | --111.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.37%55.77M | 26,631.48%17.79M | 6,153.31%3.4M | 57,211.95%78.56M | 59,927.09%76.78M | -47.97%66.55K | 149.84%54.38K | -29.19%137.07K | -19.49%127.9K | -19.49%127.9K |
| Cash paid to acquire investments | -25.78%190M | -91.15%20M | ---- | -67.06%276M | -69.45%256M | -54.98%226M | -57.34%186M | --838M | --838M | --502M |
| Cash paid relating to other investing activities | -84.43%70M | -84.51%58M | -85.08%58M | 864.00%289.2M | 4,396.73%449.67M | --374.4M | --388.8M | --30M | --10M | ---- |
| Cash outflows from investing activities | -59.64%315.77M | -84.05%95.79M | -89.32%61.4M | -25.85%643.76M | -7.74%782.45M | 19.58%600.47M | 31.84%574.85M | 448,366.56%868.14M | 533,789.57%848.13M | 315,985.41%502.13M |
| Net cash flows from investing activities | 97.59%-8.92M | 111.28%39.61M | 94.60%-21.4M | -1,621.49%-348.18M | -9.19%-370.89M | 10.10%-351.03M | 9.04%-396.62M | -10,348.22%-20.23M | -213,714.85%-339.66M | -245,691.11%-390.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 55.03%6.67M | --5.2M | ---- | --26.3M | --4.3M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 55.03%6.67M | ---- | ---- | --5.94M | --4.3M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.62%86.66M | -40.90%41.98M | -44.78%18.13M | 2,786.54%115.46M | 2,562.19%106.49M | 3,451.80%71.04M | --32.83M | -92.45%4M | -89.47%4M | -88.89%2M |
| Cash received relating to other financing activities | 72.81%13.76M | 3,808.18%13.76M | 3,179.76%11.55M | 23.27%21.7M | --7.96M | --352.07K | --352.07K | 1,201.66%17.6M | ---- | ---- |
| Cash inflows from financing activities | -9.82%107.09M | -14.63%60.94M | -10.57%29.67M | 656.77%163.46M | 2,868.75%118.75M | 3,469.40%71.39M | --33.18M | -96.31%21.6M | -89.71%4M | -89.39%2M |
| Borrowing repayment | -20.58%35.74M | -40.62%16.95M | --5.91M | 5,222.35%106.45M | --45M | --28.54M | ---- | -96.55%2M | ---- | ---- |
| Dividend interest payment | 9.03%7.57M | -49.75%519.39K | 390.79%241.82K | -59.74%7.61M | -63.19%6.95M | -94.52%1.03M | --49.27K | 5,234.01%18.91M | 9,795.34%18.87M | 15,704.00%18.85M |
| Cash payments relating to other financing activities | -57.03%28.28M | -61.18%25.05M | 66.70%24.12M | 263.36%48.54M | 434.23%65.81M | 476.01%64.55M | 51.19%14.47M | -23.18%13.36M | 176.34%12.32M | 239.57%11.21M |
| Cash outflows from financing activities | -39.20%71.59M | -54.82%42.52M | 108.51%30.27M | 374.45%162.6M | 277.59%117.76M | 213.19%94.13M | 51.71%14.52M | -54.75%34.27M | -17.17%31.19M | 23.07%30.05M |
| Net cash flows from financing activities | 3,467.92%35.5M | 181.00%18.42M | -103.19%-594.62K | 106.77%858.51K | 103.66%994.95K | 18.95%-22.74M | 295.05%18.66M | -102.49%-12.67M | -2,347.37%-27.19M | -404.45%-28.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.37%-4.97K | -91.37%19.46K | 116.75%6.06K | -82.59%15.83K | -71.94%28.63K | 578.80%225.48K | -337.92%-36.19K | 289.76%90.94K | 618.06%102.03K | 456.03%33.22K |
| Net increase in cash and cash equivalents | 83.87%-75.16M | 99.12%-3.77M | 78.51%-87.63M | -249.59%-338.93M | -2.62%-465.83M | 9.14%-427.06M | 17.13%-407.75M | -120.39%-96.95M | -293.59%-453.93M | -388.15%-470M |
| Add:Begin period cash and cash equivalents | -61.24%214.54M | -61.24%214.54M | -61.24%214.54M | -14.91%553.47M | -14.91%553.47M | -14.91%553.47M | -14.91%553.47M | 271.59%650.42M | 271.59%650.42M | 271.59%650.42M |
| End period cash equivalent | 59.05%139.38M | 66.74%210.77M | -12.91%126.92M | -61.24%214.54M | -55.40%87.64M | -29.94%126.41M | -8.00%145.72M | -14.91%553.47M | 229.10%196.49M | 129.09%180.42M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
