CN Stock MarketDetailed Quotes

600410 Beijing Teamsun Technology

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7.56
+0.06+0.80%

Market Closed Dec 27 15:00 CST

8.29BMarket Cap-18.90P/E (TTM)

Beijing Teamsun 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

5.78%3.44B

5.07%2.4B

-9.86%1.31B

10.85%4.67B

9.15%3.25B

26.13%2.28B

29.17%1.45B

6.06%4.21B

14.95%2.98B

3.79%1.81B

Refunds of taxes and levies

-41.65%4.25M

-37.24%4.25M

70.77%4.23M

-19.09%12.18M

-50.63%7.29M

-38.34%6.77M

397.44%2.48M

518.29%15.06M

136.69%14.76M

228.72%10.99M

Cash received relating to other operating activities

-41.65%90.66M

-45.74%67.06M

-57.78%33.87M

179.44%284.04M

41.17%155.38M

45.96%123.58M

163.91%80.23M

63.08%101.65M

-16.92%110.07M

-15.22%84.67M

Cash inflows from operating activities

3.52%3.53B

2.35%2.47B

-12.23%1.35B

14.70%4.97B

10.00%3.41B

26.64%2.42B

32.87%1.54B

7.25%4.33B

13.68%3.1B

3.17%1.91B

Goods services cash paid

-20.22%2.16B

-12.45%1.56B

-15.86%747.22M

17.16%3.39B

25.53%2.71B

20.77%1.78B

11.15%888.1M

-4.13%2.89B

0.41%2.16B

-0.50%1.47B

Staff behalf paid

5.61%772.38M

9.11%547.48M

8.54%281.31M

16.91%958.14M

16.51%731.35M

18.77%501.77M

14.61%259.17M

13.87%819.59M

13.72%627.73M

10.04%422.48M

All taxes paid

7.10%30.62M

-16.20%21.09M

14.23%10.35M

28.51%53.67M

49.30%28.59M

74.83%25.17M

51.78%9.06M

13.18%41.76M

-4.04%19.15M

9.89%14.39M

Cash paid relating to other operating activities

13.96%256.54M

8.75%161.41M

6.77%89.64M

-9.70%330.26M

37.04%225.12M

52.51%148.43M

108.94%83.96M

59.78%365.74M

-18.14%164.27M

-32.16%97.32M

Cash outflows from operating activities

-12.81%3.22B

-6.80%2.29B

-9.01%1.13B

14.84%4.73B

24.41%3.69B

22.27%2.45B

15.78%1.24B

2.92%4.12B

1.62%2.97B

-0.68%2.01B

Net cash flows from operating activities

211.74%313.03M

561.86%183.98M

-25.67%220.74M

11.98%231.92M

-308.79%-280.15M

60.46%-39.84M

246.57%296.97M

564.21%207.12M

169.90%134.17M

41.75%-100.75M

Investing cash flow

Cash received from disposal of investments

579.97%196.34M

439.97%102.43M

868.02%45.61M

-88.78%30.04M

-90.19%28.87M

-92.49%18.97M

-93.87%4.71M

-73.33%267.7M

-48.54%294.32M

-41.38%252.58M

Cash received from returns on investments

138.52%1.5M

--25.72K

-90.15%3.36M

-73.94%626.96K

----

-4.16%34.11M

-93.25%2.41M

-93.16%2.41M

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

----

396.12%117.49K

181.81%64.59K

196.58%55.51K

220.35%53.42K

-98.83%23.68K

-95.67%22.92K

-77.36%18.72K

Cash received relating to other investing activities

360.99%21.43M

271.76%9.89M

555.73%5.86M

90.76%7.2M

83.81%4.65M

55.71%2.66M

112.31%893.33K

-94.71%3.77M

-95.52%2.53M

-96.88%1.71M

Cash inflows from investing activities

540.84%219.27M

418.07%112.34M

810.04%51.5M

-86.68%40.72M

-88.57%34.22M

-91.55%21.68M

-92.84%5.66M

-72.65%305.61M

-73.05%299.28M

-50.99%256.71M

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

-78.79%29.51M

-85.10%18.51M

-87.77%6.8M

52.53%157.56M

80.84%139.13M

76.19%124.21M

449.00%55.58M

-13.09%103.3M

94.47%76.94M

184.39%70.5M

Cash paid to acquire investments

800.00%45M

975.00%43M

-76.55%37M

-97.58%5M

-98.01%4M

-96.62%4M

-51.10%157.79M

-52.82%206.73M

-49.80%201.41M

Cash paid relating to other investing activities

----

-98.53%19.33K

-85.82%182.83K

-86.98%164.56K

----

-95.64%1.31M

-95.48%1.29M

-95.57%1.26M

Cash outflows from investing activities

-48.37%74.51M

-52.09%61.51M

-16.42%49.8M

-25.85%194.58M

-49.36%144.31M

-53.00%128.38M

-53.64%59.58M

-44.36%262.4M

-43.72%284.96M

-39.90%273.17M

Net cash flows from investing activities

231.48%144.76M

147.64%50.83M

103.15%1.7M

-456.10%-153.86M

-869.12%-110.1M

-548.35%-106.69M

-9.00%-53.92M

-93.31%43.21M

-97.63%14.31M

-123.74%-16.46M

Financing cash flow

Cash received from capital contributions

----

21,134.17%18.48M

21,522.96%18.48M

21,955.03%18.48M

----

-96.61%87.02K

-96.45%85.46K

-94.94%83.78K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-96.61%87.02K

-96.45%85.46K

-94.94%83.78K

Cash from borrowing

-68.04%308.69M

-51.35%308.69M

-33.65%136.56M

12.50%848.72M

105.07%965.82M

108.60%634.49M

30.96%205.82M

-21.05%754.44M

-14.16%470.98M

-5.19%304.17M

Cash received relating to other financing activities

----

1,486.96%147.91M

----

--18.9M

--9.32M

----

Cash inflows from financing activities

-68.64%308.69M

-52.73%308.69M

-39.23%136.56M

32.89%1.02B

108.95%984.3M

114.62%652.97M

42.97%224.72M

-20.28%763.84M

-14.52%471.07M

-5.65%304.25M

Borrowing repayment

49.97%816M

38.72%568.37M

149.72%358.17M

-27.85%767.67M

-21.41%544.12M

-1.36%409.72M

-26.11%143.43M

0.45%1.06B

9.55%692.36M

-5.23%415.39M

Dividend interest payment

14.97%52.44M

18.69%38.4M

26.56%16.18M

-5.72%60.35M

-20.56%45.61M

-17.52%32.35M

-30.09%12.79M

-59.92%64.02M

-39.50%57.41M

-17.21%39.23M

-Including:Cash payments for dividends or profit to minority shareholders

18.43%8.42M

3.11%7.24M

----

8.42%8.14M

5.83%7.11M

15.74%7.03M

----

-87.54%7.5M

0.74%6.72M

-8.79%6.07M

Cash payments relating to other financing activities

-32.94%45.27M

-64.42%21.13M

-73.56%9.28M

-59.18%83.7M

-39.74%67.5M

-24.09%59.4M

-15.19%35.1M

-43.69%205.06M

-55.36%112.01M

-63.49%78.25M

Adjustment items of financing cash outflows

----

---0.01

----

Cash outflows from financing activities

39.02%913.7M

25.21%627.9M

100.52%383.63M

-31.61%911.72M

-23.74%657.23M

-5.89%501.47M

-24.61%191.32M

-15.79%1.33B

-11.86%861.78M

-23.88%532.87M

Net cash flows from financing activities

-284.98%-605.01M

-310.71%-319.21M

-839.61%-247.07M

118.16%103.39M

183.71%327.07M

166.27%151.5M

134.58%33.41M

8.91%-569.18M

8.44%-390.72M

39.45%-228.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-126.93%-4.3M

-83.80%3.85M

93.95%-504.91K

-84.33%7.95M

-72.80%15.96M

-18.02%23.79M

-136.97%-8.35M

424.13%50.76M

1,606.55%58.69M

622.32%29.01M

Net increase in cash and cash equivalents

-220.94%-151.52M

-380.13%-80.55M

-109.38%-25.14M

170.65%189.41M

74.28%-47.21M

109.08%28.75M

519.59%268.1M

-834.21%-268.09M

-894.92%-183.53M

34.92%-316.81M

Add:Begin period cash and cash equivalents

22.92%1.02B

-24.49%826.56M

3.45%1.09B

End period cash equivalent

10.92%864.45M

9.37%935.43M

-9.49%990.83M

22.92%1.02B

-14.46%779.35M

9.96%855.32M

6.20%1.09B

-24.49%826.56M

-12.37%911.12M

36.14%777.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	5.78%3.44B	5.07%2.4B	-9.86%1.31B	10.85%4.67B	9.15%3.25B	26.13%2.28B	29.17%1.45B	6.06%4.21B	14.95%2.98B	3.79%1.81B
Refunds of taxes and levies	-41.65%4.25M	-37.24%4.25M	70.77%4.23M	-19.09%12.18M	-50.63%7.29M	-38.34%6.77M	397.44%2.48M	518.29%15.06M	136.69%14.76M	228.72%10.99M
Cash received relating to other operating activities	-41.65%90.66M	-45.74%67.06M	-57.78%33.87M	179.44%284.04M	41.17%155.38M	45.96%123.58M	163.91%80.23M	63.08%101.65M	-16.92%110.07M	-15.22%84.67M
Cash inflows from operating activities	3.52%3.53B	2.35%2.47B	-12.23%1.35B	14.70%4.97B	10.00%3.41B	26.64%2.42B	32.87%1.54B	7.25%4.33B	13.68%3.1B	3.17%1.91B
Goods services cash paid	-20.22%2.16B	-12.45%1.56B	-15.86%747.22M	17.16%3.39B	25.53%2.71B	20.77%1.78B	11.15%888.1M	-4.13%2.89B	0.41%2.16B	-0.50%1.47B
Staff behalf paid	5.61%772.38M	9.11%547.48M	8.54%281.31M	16.91%958.14M	16.51%731.35M	18.77%501.77M	14.61%259.17M	13.87%819.59M	13.72%627.73M	10.04%422.48M
All taxes paid	7.10%30.62M	-16.20%21.09M	14.23%10.35M	28.51%53.67M	49.30%28.59M	74.83%25.17M	51.78%9.06M	13.18%41.76M	-4.04%19.15M	9.89%14.39M
Cash paid relating to other operating activities	13.96%256.54M	8.75%161.41M	6.77%89.64M	-9.70%330.26M	37.04%225.12M	52.51%148.43M	108.94%83.96M	59.78%365.74M	-18.14%164.27M	-32.16%97.32M
Cash outflows from operating activities	-12.81%3.22B	-6.80%2.29B	-9.01%1.13B	14.84%4.73B	24.41%3.69B	22.27%2.45B	15.78%1.24B	2.92%4.12B	1.62%2.97B	-0.68%2.01B
Net cash flows from operating activities	211.74%313.03M	561.86%183.98M	-25.67%220.74M	11.98%231.92M	-308.79%-280.15M	60.46%-39.84M	246.57%296.97M	564.21%207.12M	169.90%134.17M	41.75%-100.75M
Investing cash flow
Cash received from disposal of investments	579.97%196.34M	439.97%102.43M	868.02%45.61M	-88.78%30.04M	-90.19%28.87M	-92.49%18.97M	-93.87%4.71M	-73.33%267.7M	-48.54%294.32M	-41.38%252.58M
Cash received from returns on investments	138.52%1.5M	--25.72K	--25.72K	-90.15%3.36M	-73.94%626.96K	----	----	-4.16%34.11M	-93.25%2.41M	-93.16%2.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	396.12%117.49K	181.81%64.59K	196.58%55.51K	220.35%53.42K	-98.83%23.68K	-95.67%22.92K	-77.36%18.72K
Cash received relating to other investing activities	360.99%21.43M	271.76%9.89M	555.73%5.86M	90.76%7.2M	83.81%4.65M	55.71%2.66M	112.31%893.33K	-94.71%3.77M	-95.52%2.53M	-96.88%1.71M
Cash inflows from investing activities	540.84%219.27M	418.07%112.34M	810.04%51.5M	-86.68%40.72M	-88.57%34.22M	-91.55%21.68M	-92.84%5.66M	-72.65%305.61M	-73.05%299.28M	-50.99%256.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.79%29.51M	-85.10%18.51M	-87.77%6.8M	52.53%157.56M	80.84%139.13M	76.19%124.21M	449.00%55.58M	-13.09%103.3M	94.47%76.94M	184.39%70.5M
Cash paid to acquire investments	800.00%45M	975.00%43M	975.00%43M	-76.55%37M	-97.58%5M	-98.01%4M	-96.62%4M	-51.10%157.79M	-52.82%206.73M	-49.80%201.41M
Cash paid relating to other investing activities	----	----	----	-98.53%19.33K	-85.82%182.83K	-86.98%164.56K	----	-95.64%1.31M	-95.48%1.29M	-95.57%1.26M
Cash outflows from investing activities	-48.37%74.51M	-52.09%61.51M	-16.42%49.8M	-25.85%194.58M	-49.36%144.31M	-53.00%128.38M	-53.64%59.58M	-44.36%262.4M	-43.72%284.96M	-39.90%273.17M
Net cash flows from investing activities	231.48%144.76M	147.64%50.83M	103.15%1.7M	-456.10%-153.86M	-869.12%-110.1M	-548.35%-106.69M	-9.00%-53.92M	-93.31%43.21M	-97.63%14.31M	-123.74%-16.46M
Financing cash flow
Cash received from capital contributions	----	----	----	21,134.17%18.48M	21,522.96%18.48M	21,955.03%18.48M	----	-96.61%87.02K	-96.45%85.46K	-94.94%83.78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-96.61%87.02K	-96.45%85.46K	-94.94%83.78K
Cash from borrowing	-68.04%308.69M	-51.35%308.69M	-33.65%136.56M	12.50%848.72M	105.07%965.82M	108.60%634.49M	30.96%205.82M	-21.05%754.44M	-14.16%470.98M	-5.19%304.17M
Cash received relating to other financing activities	----	----	----	1,486.96%147.91M	----	----	--18.9M	--9.32M	----	----
Cash inflows from financing activities	-68.64%308.69M	-52.73%308.69M	-39.23%136.56M	32.89%1.02B	108.95%984.3M	114.62%652.97M	42.97%224.72M	-20.28%763.84M	-14.52%471.07M	-5.65%304.25M
Borrowing repayment	49.97%816M	38.72%568.37M	149.72%358.17M	-27.85%767.67M	-21.41%544.12M	-1.36%409.72M	-26.11%143.43M	0.45%1.06B	9.55%692.36M	-5.23%415.39M
Dividend interest payment	14.97%52.44M	18.69%38.4M	26.56%16.18M	-5.72%60.35M	-20.56%45.61M	-17.52%32.35M	-30.09%12.79M	-59.92%64.02M	-39.50%57.41M	-17.21%39.23M
-Including:Cash payments for dividends or profit to minority shareholders	18.43%8.42M	3.11%7.24M	----	8.42%8.14M	5.83%7.11M	15.74%7.03M	----	-87.54%7.5M	0.74%6.72M	-8.79%6.07M
Cash payments relating to other financing activities	-32.94%45.27M	-64.42%21.13M	-73.56%9.28M	-59.18%83.7M	-39.74%67.5M	-24.09%59.4M	-15.19%35.1M	-43.69%205.06M	-55.36%112.01M	-63.49%78.25M
Adjustment items of financing cash outflows	----	----	----	----	---0.01	----	----	----	----	----
Cash outflows from financing activities	39.02%913.7M	25.21%627.9M	100.52%383.63M	-31.61%911.72M	-23.74%657.23M	-5.89%501.47M	-24.61%191.32M	-15.79%1.33B	-11.86%861.78M	-23.88%532.87M
Net cash flows from financing activities	-284.98%-605.01M	-310.71%-319.21M	-839.61%-247.07M	118.16%103.39M	183.71%327.07M	166.27%151.5M	134.58%33.41M	8.91%-569.18M	8.44%-390.72M	39.45%-228.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-126.93%-4.3M	-83.80%3.85M	93.95%-504.91K	-84.33%7.95M	-72.80%15.96M	-18.02%23.79M	-136.97%-8.35M	424.13%50.76M	1,606.55%58.69M	622.32%29.01M
Net increase in cash and cash equivalents	-220.94%-151.52M	-380.13%-80.55M	-109.38%-25.14M	170.65%189.41M	74.28%-47.21M	109.08%28.75M	519.59%268.1M	-834.21%-268.09M	-894.92%-183.53M	34.92%-316.81M
Add:Begin period cash and cash equivalents	22.92%1.02B	22.92%1.02B	22.92%1.02B	-24.49%826.56M	-24.49%826.56M	-24.49%826.56M	-24.49%826.56M	3.45%1.09B	3.45%1.09B	3.45%1.09B
End period cash equivalent	10.92%864.45M	9.37%935.43M	-9.49%990.83M	22.92%1.02B	-14.46%779.35M	9.96%855.32M	6.20%1.09B	-24.49%826.56M	-12.37%911.12M	36.14%777.84M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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