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CN Stock MarketDetailed Quotes
603085 Zhejiang Tenchen Controls
- 10.79
- 0.000.00%
Not Open Dec 13 09:30 CST
4.28BMarket Cap182.88P/E (TTM)
0.00High0.00Low0lotVolume0.00Open10.79Pre Close0.00Turnover0.00%Turnover Ratio299.72P/E (Static)397.10MShares11.3152wk High4.77P/B3.99BFloat Cap5.5552wk Low11.87Limit Up370.23MShs Float27.56Historical High9.71Limit Down0.00%Amplitude3.83Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Zhejiang Tenchen Controls 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 | 31.97%1.13B | 33.15%739.25M | 81.14%380.58M | 2.90%1.32B | -20.85%856.53M | -23.70%555.21M | -45.54%210.1M | -2.14%1.28B | -0.90%1.08B | 2.03%727.67M |
| Refunds of taxes and levies | 362.11%11.94M | 287.72%10.02M | 1,261.29%9.98M | -46.49%29.22M | -93.45%2.58M | -92.48%2.58M | -94.16%733.14K | 23.24%54.6M | 21.23%39.44M | 85.76%34.35M |
| Cash received relating to other operating activities | -5.56%12.9M | -9.20%12.03M | 14.59%9.95M | -41.05%9.83M | -55.21%13.65M | 85.90%13.25M | 44.53%8.68M | 5.81%16.68M | 75.43%30.48M | 51.12%7.13M |
| Cash inflows from operating activities | 32.36%1.16B | 33.32%761.3M | 82.45%400.51M | 0.37%1.36B | -24.24%872.77M | -25.76%571.05M | -45.72%219.52M | -1.23%1.36B | 0.89%1.15B | 4.45%769.15M |
| Goods services cash paid | 21.72%618.83M | 33.07%473.05M | 87.93%218.54M | -8.40%756.06M | -21.10%508.39M | -18.55%355.49M | -36.78%116.29M | 1.18%825.35M | -12.32%644.38M | -7.34%436.47M |
| Staff behalf paid | 32.66%337.16M | 21.94%214.79M | 24.37%101.33M | 17.18%406.71M | -1.27%254.15M | 1.57%176.14M | -11.94%81.48M | -5.07%347.09M | 13.10%257.43M | 14.00%173.43M |
| All taxes paid | 61.75%51.44M | 101.22%34.38M | 201.45%31.44M | 66.50%44.34M | 139.67%31.8M | 185.65%17.09M | 189.80%10.43M | -15.37%26.63M | -45.98%13.27M | -54.05%5.98M |
| Cash paid relating to other operating activities | -5.00%91.37M | -41.80%41.61M | 31.72%24.72M | 53.89%104.03M | -20.79%96.18M | -12.96%71.5M | -75.11%18.76M | -7.21%67.6M | 7.80%121.43M | -0.42%82.14M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 23.39%1.1B | 23.15%763.82M | 65.68%376.03M | 3.51%1.31B | -14.08%890.53M | -11.15%620.21M | -36.15%226.96M | -1.48%1.27B | -5.75%1.04B | -2.87%698.02M |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 417.55%56.39M | 94.86%-2.53M | 429.08%24.48M | -44.06%50.06M | -115.37%-17.76M | -169.13%-49.17M | -115.20%-7.44M | 2.37%89.49M | 173.95%115.55M | 301.33%71.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -94.20%210.81K | ---- | ---- | ---- | 1,100.27%3.63M | ---- | ---- |
| Cash received from returns on investments | 381.03%1.29M | 381.03%1.29M | ---- | -80.00%268.82K | -80.00%268.82K | -80.00%268.82K | ---- | -3.33%1.34M | -3.33%1.34M | -3.33%1.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 423.24%397.27K | --389.74K | --327.18K | ---- | 1,941.00%75.93K | ---- | ---- |
| Cash inflows from investing activities | 96.36%1.29M | 116.97%1.29M | ---- | -82.64%876.9K | -51.00%658.56K | -55.66%596K | ---- | 197.74%5.05M | -20.66%1.34M | -3.40%1.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.35%143.22M | 79.48%127.83M | -6.62%45.19M | 29.54%166.23M | -27.03%109.04M | -22.48%71.22M | 49.45%48.39M | -11.72%128.32M | 13.93%149.43M | 12.32%91.88M |
| Net cash paid to acquire subsidiaries and other business units | --10.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 41.03%153.78M | 79.48%127.83M | -6.62%45.19M | 29.54%166.23M | -27.03%109.04M | -22.48%71.22M | 49.45%48.39M | -11.72%128.32M | 13.93%149.43M | 12.32%91.88M |
| Net cash flows from investing activities | -40.70%-152.49M | -79.16%-126.54M | 6.62%-45.19M | -34.14%-165.36M | 26.81%-108.38M | 21.99%-70.63M | -49.45%-48.39M | 14.20%-123.27M | -14.38%-148.08M | -12.59%-90.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.19M | --145.5M | --145.5M |
| Cash from borrowing | -14.60%493M | -14.44%322.9M | -38.89%69.8M | -10.79%613.11M | -9.65%577.29M | -39.41%377.38M | -66.32%114.23M | -33.16%687.25M | -8.43%638.91M | 124.83%622.83M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --18.97M | --18M | --18M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -17.18%493M | -18.33%322.9M | -38.89%69.8M | -24.25%632.08M | -24.11%595.29M | -48.54%395.38M | -66.32%114.23M | -18.85%834.45M | 12.42%784.41M | 177.36%768.32M |
| Borrowing repayment | -39.21%308.58M | -23.99%142.32M | -6.46%73.17M | -31.17%507.3M | -23.21%507.59M | -66.37%187.23M | -65.52%78.22M | -25.30%737.03M | 2.45%661M | 99.64%556.65M |
| Dividend interest payment | -32.22%15.14M | -40.19%11.24M | 6.49%4.54M | -6.35%19.97M | 51.97%22.33M | 87.77%18.78M | -16.20%4.27M | 1.11%21.32M | 1.49%14.69M | 4.39%10M |
| Cash payments relating to other financing activities | -45.46%21.06M | -60.43%10.38M | -100.80%-33.03K | 71.20%41.02M | 1,586.46%38.61M | 1,195.97%26.24M | --4.12M | 30.24%23.96M | --2.29M | --2.02M |
| Cash outflows from financing activities | -39.36%344.77M | -29.41%163.94M | -10.30%77.68M | -27.36%568.28M | -16.14%568.53M | -59.16%232.25M | -62.67%86.6M | -23.76%782.32M | 2.78%677.98M | 97.18%568.68M |
| Net cash flows from financing activities | 453.91%148.23M | -2.55%158.96M | -128.52%-7.88M | 22.37%63.79M | -74.86%26.76M | -18.29%163.13M | -74.23%27.63M | 2,388.65%52.13M | 179.53%106.43M | 1,853.18%199.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -207.06%-14.63M | -104.95%-852.98K | 624.68%692.21K | -143.31%-3.42M | 360.21%13.66M | 3,464.68%17.25M | -95.25%95.52K | 210.81%7.89M | 362.44%2.97M | 26.47%-512.64K |
| Net increase in cash and cash equivalents | 143.75%37.5M | -52.05%29.05M | 0.74%-27.9M | -309.26%-54.92M | -211.52%-85.72M | -66.29%60.58M | -122.35%-28.11M | 150.85%26.25M | 252.68%76.87M | 340.35%179.72M |
| Add:Begin period cash and cash equivalents | -51.79%51.13M | -51.79%51.13M | -51.79%51.13M | 32.89%106.05M | 32.89%106.05M | 32.89%106.05M | 32.89%106.05M | -39.27%79.81M | -39.27%79.81M | -39.27%79.81M |
| End period cash equivalent | 335.84%88.63M | -51.89%80.17M | -70.20%23.23M | -51.79%51.13M | -87.02%20.33M | -35.79%166.64M | -62.09%77.94M | 32.89%106.05M | 93.25%156.67M | 358.18%259.53M |
| 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.
