CN Stock MarketDetailed Quotes

301255 Zhejiang Tongli Transmission Technology

Watchlist
  • 30.03
  • -0.81-2.63%
Market Closed Jul 3 15:00 CST
3.27BMarket Cap41.59P/E (TTM)

Zhejiang Tongli Transmission Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.93%54.65M
-4.48%351.13M
-19.15%215.54M
-12.17%144.51M
-19.91%56.88M
-0.50%367.61M
3.33%266.6M
2.60%164.53M
--71.02M
42.34%369.46M
Refunds of taxes and levies
----
--4.27M
--6.74M
--6.74M
--3.1M
----
--0
----
----
-58.67%468.55K
Cash received relating to other operating activities
-42.38%2.95M
83.89%27.51M
55.72%17.43M
38.91%13.07M
-3.49%5.12M
37.70%14.96M
189.18%11.2M
242.86%9.41M
--5.3M
-5.09%10.86M
Cash inflows from operating activities
-11.53%57.59M
0.09%382.91M
-13.71%239.71M
-5.53%164.33M
-14.70%65.1M
0.47%382.57M
5.89%277.8M
6.34%173.94M
--76.32M
39.93%380.79M
Goods services cash paid
31.41%53.28M
12.41%184.76M
-5.22%108.05M
-6.05%81.3M
-28.12%40.55M
-14.10%164.36M
-17.71%114M
9.83%86.54M
--56.41M
152.70%191.34M
Staff behalf paid
-2.42%15.27M
1.78%56.13M
-0.20%43.36M
9.01%29.34M
11.27%15.65M
-0.54%55.15M
11.43%43.45M
0.35%26.91M
--14.07M
32.63%55.45M
All taxes paid
-34.49%6.81M
3.16%33.59M
2.55%26.99M
25.22%17.18M
141.43%10.4M
-2.15%32.56M
-9.53%26.32M
-18.07%13.72M
--4.31M
51.76%33.27M
Cash paid relating to other operating activities
-80.66%2.4M
21.47%28.74M
37.50%19.68M
47.69%13.64M
247.05%12.43M
7.49%23.66M
-10.07%14.31M
-3.59%9.23M
--3.58M
24.40%22.01M
Cash outflows from operating activities
-1.59%77.77M
9.97%303.22M
-0.00%198.09M
3.70%141.46M
0.85%79.03M
-8.72%275.73M
-10.99%198.09M
3.39%136.41M
--78.37M
92.23%302.07M
Net cash flows from operating activities
-44.87%-20.18M
-25.41%79.68M
-47.78%41.62M
-39.07%22.87M
-582.22%-13.93M
35.71%106.84M
100.21%79.71M
18.66%37.53M
-120.72%-2.04M
-31.54%78.72M
Investing cash flow
Cash received from disposal of investments
--60M
8.32%55.24M
-60.78%20M
----
----
-87.82%51M
-84.68%51M
-72.39%51M
--41M
--418.69M
Cash received from returns on investments
--3.53M
255.10%530.69K
132.86%348K
----
----
-77.61%149.45K
-70.71%149.45K
-58.40%149.45K
--73.28K
--667.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.79%900.05K
-88.01%960K
-59.08%432K
-44.09%420K
2,182.61%8.03M
2,276.28%8.01M
217.67%1.06M
--751.16K
-67.97%351.88K
Cash inflows from investing activities
15,025.19%63.53M
-4.24%56.67M
-63.98%21.31M
-99.17%432K
-99.00%420K
-85.90%59.18M
-82.27%59.16M
-71.84%52.21M
--41.82M
38,103.97%419.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.52%45.71M
195.15%123.66M
341.61%72.96M
158.61%47.31M
149.97%33.49M
266.81%41.9M
53.70%16.52M
512.30%18.3M
--13.4M
55.96%11.42M
Cash paid to acquire investments
37.50%55M
265.90%223.2M
188.16%175.78M
-21.57%40M
-21.57%40M
-86.40%61M
-83.64%61M
-72.39%51M
--51M
--448.69M
Cash outflows from investing activities
37.05%100.71M
237.09%346.86M
220.86%248.74M
26.00%87.31M
14.12%73.49M
-77.64%102.9M
-79.79%77.52M
-63.08%69.3M
--64.4M
6,182.80%460.11M
Net cash flows from investing activities
49.10%-37.19M
-563.80%-290.18M
-1,138.39%-227.43M
-408.36%-86.88M
-223.71%-73.07M
-8.20%-43.72M
63.20%-18.36M
-644.22%-17.09M
---22.57M
-549.06%-40.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
--558.65M
----
----
----
----
Cash from borrowing
----
-60.69%12.4M
-43.49%3.4M
33,864.50%3.4M
33,864.50%3.4M
424.77%31.54M
60,000.00%6.01M
--10K
--10K
-93.97%6.01M
Cash received relating to other financing activities
----
----
----
----
----
--19.23M
----
----
----
----
Cash inflows from financing activities
----
-97.97%12.4M
-43.49%3.4M
33,864.50%3.4M
33,864.50%3.4M
10,040.08%609.42M
60,000.00%6.01M
--10K
--10K
-94.44%6.01M
Borrowing repayment
0.00%221.24K
54.37%9.28M
7.20%6.44M
2,112.41%221.24K
--221.24K
-87.08%6.01M
-63.80%6.01M
-99.91%10K
----
-74.30%46.51M
Dividend interest payment
-58.31%92.75K
39,893.74%68.04M
78,701.05%66.74M
52,167.92%66.62M
252.96%222.45K
-73.57%170.12K
-89.04%84.7K
-77.03%127.47K
--63.02K
-95.17%643.72K
Cash payments relating to other financing activities
----
-95.92%68.81K
454.47%15.51M
1,212.37%15.51M
851.90%10.49M
-68.61%1.69M
-14.65%2.8M
-26.34%1.18M
--1.1M
9,147.60%5.37M
Cash outflows from financing activities
-97.13%313.99K
883.69%77.38M
897.49%88.69M
6,142.91%82.35M
838.49%10.93M
-85.02%7.87M
-56.94%8.89M
-90.33%1.32M
--1.16M
-72.97%52.53M
Net cash flows from financing activities
95.83%-313.99K
-110.80%-64.99M
-2,860.03%-85.3M
-5,931.16%-78.96M
-552.52%-7.54M
1,393.17%601.55M
86.04%-2.88M
90.40%-1.31M
---1.15M
46.04%-46.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in cash and cash equivalents
38.98%-57.68M
-141.45%-275.49M
-563.74%-271.1M
-847.19%-142.97M
-266.85%-94.53M
8,209.72%664.67M
290.24%58.46M
21.90%19.13M
---25.77M
-136.33%-8.2M
Add:Begin period cash and cash equivalents
-40.25%425.19M
1,845.88%700.68M
1,845.88%700.68M
1,845.88%700.68M
1,876.17%711.59M
-18.54%36.01M
-18.54%36.01M
-18.54%36.01M
--36.01M
104.25%44.2M
End period cash equivalent
-40.44%367.51M
-39.32%425.19M
354.73%429.58M
911.40%557.71M
5,925.79%617.06M
1,845.88%700.68M
601.10%94.47M
-7.94%55.14M
--10.24M
-18.54%36.01M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.93%54.65M-4.48%351.13M-19.15%215.54M-12.17%144.51M-19.91%56.88M-0.50%367.61M3.33%266.6M2.60%164.53M--71.02M42.34%369.46M
Refunds of taxes and levies ------4.27M--6.74M--6.74M--3.1M------0---------58.67%468.55K
Cash received relating to other operating activities -42.38%2.95M83.89%27.51M55.72%17.43M38.91%13.07M-3.49%5.12M37.70%14.96M189.18%11.2M242.86%9.41M--5.3M-5.09%10.86M
Cash inflows from operating activities -11.53%57.59M0.09%382.91M-13.71%239.71M-5.53%164.33M-14.70%65.1M0.47%382.57M5.89%277.8M6.34%173.94M--76.32M39.93%380.79M
Goods services cash paid 31.41%53.28M12.41%184.76M-5.22%108.05M-6.05%81.3M-28.12%40.55M-14.10%164.36M-17.71%114M9.83%86.54M--56.41M152.70%191.34M
Staff behalf paid -2.42%15.27M1.78%56.13M-0.20%43.36M9.01%29.34M11.27%15.65M-0.54%55.15M11.43%43.45M0.35%26.91M--14.07M32.63%55.45M
All taxes paid -34.49%6.81M3.16%33.59M2.55%26.99M25.22%17.18M141.43%10.4M-2.15%32.56M-9.53%26.32M-18.07%13.72M--4.31M51.76%33.27M
Cash paid relating to other operating activities -80.66%2.4M21.47%28.74M37.50%19.68M47.69%13.64M247.05%12.43M7.49%23.66M-10.07%14.31M-3.59%9.23M--3.58M24.40%22.01M
Cash outflows from operating activities -1.59%77.77M9.97%303.22M-0.00%198.09M3.70%141.46M0.85%79.03M-8.72%275.73M-10.99%198.09M3.39%136.41M--78.37M92.23%302.07M
Net cash flows from operating activities -44.87%-20.18M-25.41%79.68M-47.78%41.62M-39.07%22.87M-582.22%-13.93M35.71%106.84M100.21%79.71M18.66%37.53M-120.72%-2.04M-31.54%78.72M
Investing cash flow
Cash received from disposal of investments --60M8.32%55.24M-60.78%20M---------87.82%51M-84.68%51M-72.39%51M--41M--418.69M
Cash received from returns on investments --3.53M255.10%530.69K132.86%348K---------77.61%149.45K-70.71%149.45K-58.40%149.45K--73.28K--667.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.79%900.05K-88.01%960K-59.08%432K-44.09%420K2,182.61%8.03M2,276.28%8.01M217.67%1.06M--751.16K-67.97%351.88K
Cash inflows from investing activities 15,025.19%63.53M-4.24%56.67M-63.98%21.31M-99.17%432K-99.00%420K-85.90%59.18M-82.27%59.16M-71.84%52.21M--41.82M38,103.97%419.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.52%45.71M195.15%123.66M341.61%72.96M158.61%47.31M149.97%33.49M266.81%41.9M53.70%16.52M512.30%18.3M--13.4M55.96%11.42M
Cash paid to acquire investments 37.50%55M265.90%223.2M188.16%175.78M-21.57%40M-21.57%40M-86.40%61M-83.64%61M-72.39%51M--51M--448.69M
Cash outflows from investing activities 37.05%100.71M237.09%346.86M220.86%248.74M26.00%87.31M14.12%73.49M-77.64%102.9M-79.79%77.52M-63.08%69.3M--64.4M6,182.80%460.11M
Net cash flows from investing activities 49.10%-37.19M-563.80%-290.18M-1,138.39%-227.43M-408.36%-86.88M-223.71%-73.07M-8.20%-43.72M63.20%-18.36M-644.22%-17.09M---22.57M-549.06%-40.4M
Financing cash flow
Cash received from capital contributions ------------------0--558.65M----------------
Cash from borrowing -----60.69%12.4M-43.49%3.4M33,864.50%3.4M33,864.50%3.4M424.77%31.54M60,000.00%6.01M--10K--10K-93.97%6.01M
Cash received relating to other financing activities ----------------------19.23M----------------
Cash inflows from financing activities -----97.97%12.4M-43.49%3.4M33,864.50%3.4M33,864.50%3.4M10,040.08%609.42M60,000.00%6.01M--10K--10K-94.44%6.01M
Borrowing repayment 0.00%221.24K54.37%9.28M7.20%6.44M2,112.41%221.24K--221.24K-87.08%6.01M-63.80%6.01M-99.91%10K-----74.30%46.51M
Dividend interest payment -58.31%92.75K39,893.74%68.04M78,701.05%66.74M52,167.92%66.62M252.96%222.45K-73.57%170.12K-89.04%84.7K-77.03%127.47K--63.02K-95.17%643.72K
Cash payments relating to other financing activities -----95.92%68.81K454.47%15.51M1,212.37%15.51M851.90%10.49M-68.61%1.69M-14.65%2.8M-26.34%1.18M--1.1M9,147.60%5.37M
Cash outflows from financing activities -97.13%313.99K883.69%77.38M897.49%88.69M6,142.91%82.35M838.49%10.93M-85.02%7.87M-56.94%8.89M-90.33%1.32M--1.16M-72.97%52.53M
Net cash flows from financing activities 95.83%-313.99K-110.80%-64.99M-2,860.03%-85.3M-5,931.16%-78.96M-552.52%-7.54M1,393.17%601.55M86.04%-2.88M90.40%-1.31M---1.15M46.04%-46.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--0----------0--0--------
Net increase in cash and cash equivalents 38.98%-57.68M-141.45%-275.49M-563.74%-271.1M-847.19%-142.97M-266.85%-94.53M8,209.72%664.67M290.24%58.46M21.90%19.13M---25.77M-136.33%-8.2M
Add:Begin period cash and cash equivalents -40.25%425.19M1,845.88%700.68M1,845.88%700.68M1,845.88%700.68M1,876.17%711.59M-18.54%36.01M-18.54%36.01M-18.54%36.01M--36.01M104.25%44.2M
End period cash equivalent -40.44%367.51M-39.32%425.19M354.73%429.58M911.40%557.71M5,925.79%617.06M1,845.88%700.68M601.10%94.47M-7.94%55.14M--10.24M-18.54%36.01M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg