CN Stock MarketDetailed Quotes

301339 Jiangsu Tongxingbao Intelligent Transportation Technology

Watchlist
  • 19.42
  • -0.08-0.41%
Market Closed Jul 3 15:00 CST
7.90BMarket Cap40.54P/E (TTM)

Jiangsu Tongxingbao Intelligent Transportation Technology Key Stats

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
-4.14%94.02M
26.25%776.94M
17.83%404.53M
34.87%268.04M
-1.04%98.08M
-3.34%615.38M
-10.46%343.31M
-17.19%198.75M
--99.11M
-5.19%636.65M
Refunds of taxes and levies
-66.04%273.45K
160.76%1.85M
247.81%1.64M
237.24%1.22M
179.90%805.33K
-59.69%708.59K
-59.85%471.85K
-66.41%360.66K
--287.73K
321.52%1.76M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-1.00%11.71B
24.00%48.84B
24.85%37.07B
29.93%23.62B
23.99%11.83B
-5.86%39.39B
-4.55%29.69B
-11.03%18.18B
--9.54B
46.13%41.84B
Cash inflows from operating activities
-1.03%11.8B
24.04%49.62B
24.77%37.47B
29.99%23.89B
23.74%11.93B
-5.82%40B
-4.62%30.03B
-11.11%18.38B
--9.64B
44.96%42.48B
Goods services cash paid
32.35%72.39M
17.34%274.56M
-0.41%168.03M
8.77%99.83M
-0.32%54.7M
-6.17%233.99M
-10.43%168.72M
-15.58%91.78M
--54.88M
-39.07%249.37M
Staff behalf paid
17.37%67.24M
8.93%258.78M
3.56%163.32M
14.99%119.69M
1.39%57.29M
21.78%237.56M
22.84%157.7M
31.79%104.09M
--56.5M
31.44%195.07M
All taxes paid
-5.19%17.73M
0.70%54.59M
35.42%44.82M
-25.47%22.53M
3.61%18.71M
39.68%54.21M
10.06%33.1M
64.73%30.23M
--18.05M
-75.30%38.81M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-1.56%11.75B
23.25%48.81B
23.61%37.1B
32.28%23.75B
18.06%11.94B
-5.67%39.6B
-5.08%30.01B
-12.91%17.95B
--10.11B
48.26%41.99B
Cash outflows from operating activities
-1.32%11.91B
23.10%49.4B
23.38%37.47B
31.96%23.99B
17.84%12.07B
-5.51%40.13B
-4.99%30.37B
-12.69%18.18B
--10.24B
46.27%42.47B
Net cash flows from operating activities
25.17%-107.37M
273.66%218.98M
100.12%401.2K
-154.57%-106.01M
76.24%-143.48M
-1,969.31%-126.1M
29.13%-337.86M
228.72%194.27M
---603.86M
-97.49%6.75M
Investing cash flow
Cash received from disposal of investments
-67.51%1.9B
-13.37%18.15B
-0.29%15.01B
-34.70%11.28B
-32.19%5.84B
-10.23%20.95B
-13.51%15.05B
48.43%17.27B
--8.61B
24.41%23.34B
Cash received from returns on investments
-37.42%2.08M
-72.49%10.05M
-38.96%14.52M
-43.98%10.84M
-34.35%3.33M
-1.15%36.54M
-11.32%23.79M
12.06%19.35M
--5.07M
-34.31%36.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
73.89%210.41K
-50.43%59.81K
-99.83%200
----
5,988.36%121K
--120.65K
--121K
----
-98.76%1.99K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
--4.36M
--4.36M
--4.23M
--4.23M
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
--0
----
Cash inflows from investing activities
-67.49%1.9B
-13.49%18.16B
-0.38%15.03B
-34.73%11.29B
-32.22%5.84B
-10.19%20.99B
-13.48%15.08B
48.42%17.29B
--8.62B
24.23%23.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.56%19.51M
106.37%90.23M
644.03%78.37M
932.17%72.64M
966.54%56.65M
-8.75%43.72M
-74.30%10.53M
-73.15%7.04M
--5.31M
-78.58%47.92M
Cash paid to acquire investments
-67.38%1.84B
-16.92%18.04B
1.38%14.8B
-36.61%11.08B
-29.18%5.64B
-7.06%21.71B
-13.73%14.6B
52.11%17.48B
--7.97B
23.42%23.36B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-67.36%1.86B
-16.67%18.13B
1.85%14.88B
-36.22%11.15B
-28.51%5.7B
-7.06%21.76B
-13.88%14.61B
51.83%17.49B
--7.97B
22.23%23.41B
Net cash flows from investing activities
-72.82%38.57M
103.89%29.73M
-68.90%147.54M
167.24%131.8M
-78.02%141.93M
-2,091.28%-764.86M
0.90%474.39M
-247.88%-196.03M
--645.64M
89.63%-34.9M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--1.05B
--1.05B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
----
----
--0
----
----
--1.05B
--1.05B
----
----
----
Borrowing repayment
----
----
--0
----
----
----
--0
----
----
----
Dividend interest payment
----
1,130.04%74.9M
--68.78M
--68.78M
----
28.64%6.09M
--0
----
----
-86.65%4.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.45%6.12M
--0
----
----
28.64%6.09M
--0
----
----
144.11%4.73M
Cash payments relating to other financing activities
54.16%6.03M
-65.83%9.23M
-51.03%9.65M
17.37%7.26M
104.95%3.91M
252.96%27M
206.87%19.7M
9.04%6.18M
--1.91M
239.07%7.65M
Cash outflows from financing activities
54.16%6.03M
154.24%84.12M
298.13%78.43M
1,129.55%76.04M
104.95%3.91M
167.21%33.09M
206.87%19.7M
9.04%6.18M
--1.91M
-67.17%12.38M
Net cash flows from financing activities
-54.16%-6.03M
-108.30%-84.12M
-107.64%-78.43M
-1,129.55%-76.04M
-104.95%-3.91M
8,284.75%1.01B
16,096.77%1.03B
-9.04%-6.18M
---1.91M
-122.09%-12.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
-1,268.57%-74.82M
34.28%164.59M
-94.03%69.51M
-532.87%-50.25M
-113.71%-5.47M
402.33%122.57M
9,044.40%1.16B
66.97%-7.94M
--39.88M
-245.93%-40.54M
Add:Begin period cash and cash equivalents
104.07%328.93M
331.90%159.5M
331.90%159.5M
331.90%159.5M
336.44%161.18M
-52.33%36.93M
-52.33%36.93M
-52.33%36.93M
--36.93M
-13.14%77.47M
End period cash equivalent
63.19%254.11M
103.19%324.09M
-80.92%229.02M
276.86%109.25M
102.72%155.71M
331.90%159.5M
1,762.06%1.2B
-45.74%28.99M
--76.81M
-52.33%36.93M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -4.14%94.02M26.25%776.94M17.83%404.53M34.87%268.04M-1.04%98.08M-3.34%615.38M-10.46%343.31M-17.19%198.75M--99.11M-5.19%636.65M
Refunds of taxes and levies -66.04%273.45K160.76%1.85M247.81%1.64M237.24%1.22M179.90%805.33K-59.69%708.59K-59.85%471.85K-66.41%360.66K--287.73K321.52%1.76M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -1.00%11.71B24.00%48.84B24.85%37.07B29.93%23.62B23.99%11.83B-5.86%39.39B-4.55%29.69B-11.03%18.18B--9.54B46.13%41.84B
Cash inflows from operating activities -1.03%11.8B24.04%49.62B24.77%37.47B29.99%23.89B23.74%11.93B-5.82%40B-4.62%30.03B-11.11%18.38B--9.64B44.96%42.48B
Goods services cash paid 32.35%72.39M17.34%274.56M-0.41%168.03M8.77%99.83M-0.32%54.7M-6.17%233.99M-10.43%168.72M-15.58%91.78M--54.88M-39.07%249.37M
Staff behalf paid 17.37%67.24M8.93%258.78M3.56%163.32M14.99%119.69M1.39%57.29M21.78%237.56M22.84%157.7M31.79%104.09M--56.5M31.44%195.07M
All taxes paid -5.19%17.73M0.70%54.59M35.42%44.82M-25.47%22.53M3.61%18.71M39.68%54.21M10.06%33.1M64.73%30.23M--18.05M-75.30%38.81M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -1.56%11.75B23.25%48.81B23.61%37.1B32.28%23.75B18.06%11.94B-5.67%39.6B-5.08%30.01B-12.91%17.95B--10.11B48.26%41.99B
Cash outflows from operating activities -1.32%11.91B23.10%49.4B23.38%37.47B31.96%23.99B17.84%12.07B-5.51%40.13B-4.99%30.37B-12.69%18.18B--10.24B46.27%42.47B
Net cash flows from operating activities 25.17%-107.37M273.66%218.98M100.12%401.2K-154.57%-106.01M76.24%-143.48M-1,969.31%-126.1M29.13%-337.86M228.72%194.27M---603.86M-97.49%6.75M
Investing cash flow
Cash received from disposal of investments -67.51%1.9B-13.37%18.15B-0.29%15.01B-34.70%11.28B-32.19%5.84B-10.23%20.95B-13.51%15.05B48.43%17.27B--8.61B24.41%23.34B
Cash received from returns on investments -37.42%2.08M-72.49%10.05M-38.96%14.52M-43.98%10.84M-34.35%3.33M-1.15%36.54M-11.32%23.79M12.06%19.35M--5.07M-34.31%36.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----73.89%210.41K-50.43%59.81K-99.83%200----5,988.36%121K--120.65K--121K-----98.76%1.99K
Net cash received from disposal of subsidiaries and other business units ----------0----------4.36M--4.36M--4.23M--4.23M----
Cash received relating to other investing activities ----------0--------------0------0----
Cash inflows from investing activities -67.49%1.9B-13.49%18.16B-0.38%15.03B-34.73%11.29B-32.22%5.84B-10.19%20.99B-13.48%15.08B48.42%17.29B--8.62B24.23%23.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.56%19.51M106.37%90.23M644.03%78.37M932.17%72.64M966.54%56.65M-8.75%43.72M-74.30%10.53M-73.15%7.04M--5.31M-78.58%47.92M
Cash paid to acquire investments -67.38%1.84B-16.92%18.04B1.38%14.8B-36.61%11.08B-29.18%5.64B-7.06%21.71B-13.73%14.6B52.11%17.48B--7.97B23.42%23.36B
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities -67.36%1.86B-16.67%18.13B1.85%14.88B-36.22%11.15B-28.51%5.7B-7.06%21.76B-13.88%14.61B51.83%17.49B--7.97B22.23%23.41B
Net cash flows from investing activities -72.82%38.57M103.89%29.73M-68.90%147.54M167.24%131.8M-78.02%141.93M-2,091.28%-764.86M0.90%474.39M-247.88%-196.03M--645.64M89.63%-34.9M
Financing cash flow
Cash received from capital contributions ----------0----------1.05B--1.05B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ----------0--------------0------------
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities ----------0----------1.05B--1.05B------------
Borrowing repayment ----------0--------------0------------
Dividend interest payment ----1,130.04%74.9M--68.78M--68.78M----28.64%6.09M--0---------86.65%4.73M
-Including:Cash payments for dividends or profit to minority shareholders ----0.45%6.12M--0--------28.64%6.09M--0--------144.11%4.73M
Cash payments relating to other financing activities 54.16%6.03M-65.83%9.23M-51.03%9.65M17.37%7.26M104.95%3.91M252.96%27M206.87%19.7M9.04%6.18M--1.91M239.07%7.65M
Cash outflows from financing activities 54.16%6.03M154.24%84.12M298.13%78.43M1,129.55%76.04M104.95%3.91M167.21%33.09M206.87%19.7M9.04%6.18M--1.91M-67.17%12.38M
Net cash flows from financing activities -54.16%-6.03M-108.30%-84.12M-107.64%-78.43M-1,129.55%-76.04M-104.95%-3.91M8,284.75%1.01B16,096.77%1.03B-9.04%-6.18M---1.91M-122.09%-12.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0------------
Net increase in cash and cash equivalents -1,268.57%-74.82M34.28%164.59M-94.03%69.51M-532.87%-50.25M-113.71%-5.47M402.33%122.57M9,044.40%1.16B66.97%-7.94M--39.88M-245.93%-40.54M
Add:Begin period cash and cash equivalents 104.07%328.93M331.90%159.5M331.90%159.5M331.90%159.5M336.44%161.18M-52.33%36.93M-52.33%36.93M-52.33%36.93M--36.93M-13.14%77.47M
End period cash equivalent 63.19%254.11M103.19%324.09M-80.92%229.02M276.86%109.25M102.72%155.71M331.90%159.5M1,762.06%1.2B-45.74%28.99M--76.81M-52.33%36.93M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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