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603201 Changshu Tongrun Auto Accessory

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  • 15.04
  • +0.31+2.10%
Market Closed Oct 18 15:00 CST
2.37BMarket Cap10.29P/E (TTM)

Changshu Tongrun Auto Accessory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.15%1.37B
1.74%705.65M
-7.77%2.84B
-14.29%2.06B
-17.61%1.4B
-22.44%693.6M
-3.63%3.08B
0.09%2.4B
9.31%1.7B
15.20%894.33M
Refunds of taxes and levies
10.83%104.5M
15.20%51.01M
-0.47%195.48M
-12.35%143.63M
-19.44%94.29M
-24.33%44.28M
-16.10%196.42M
-2.18%163.88M
5.95%117.05M
5.95%58.52M
Cash received relating to other operating activities
40.21%74.75M
14.30%10.62M
76.75%36.98M
293.80%58.33M
484.17%53.31M
60.08%9.29M
23.32%20.92M
37.22%14.81M
93.52%9.13M
146.07%5.8M
Cash inflows from operating activities
0.10%1.55B
2.69%767.28M
-6.80%3.07B
-12.40%2.26B
-15.22%1.55B
-22.06%747.17M
-4.34%3.29B
0.10%2.58B
9.32%1.82B
14.96%958.66M
Goods services cash paid
2.54%1.14B
1.65%530.78M
-7.71%2.39B
-19.01%1.66B
-23.11%1.12B
-30.47%522.17M
-12.45%2.59B
-8.31%2.05B
0.45%1.45B
3.99%751.03M
Staff behalf paid
5.73%161.7M
9.49%82.53M
9.26%269.49M
19.44%230.01M
10.45%152.94M
-8.60%75.38M
0.69%246.66M
-3.50%192.57M
9.29%138.47M
30.19%82.48M
All taxes paid
16.54%88.61M
8.55%39.44M
-1.10%126.47M
46.24%113.5M
53.09%76.04M
44.55%36.33M
16.53%127.87M
9.57%77.61M
-15.31%49.67M
-14.29%25.13M
Cash paid relating to other operating activities
-1.54%72.63M
-23.19%34.32M
4.63%107.55M
49.48%104.7M
29.23%73.77M
45.75%44.67M
-13.81%102.8M
5.82%70.04M
8.42%57.08M
16.43%30.65M
Cash outflows from operating activities
3.42%1.47B
1.25%687.07M
-5.66%2.9B
-11.80%2.11B
-16.37%1.42B
-23.70%678.55M
-10.63%3.07B
-7.08%2.39B
0.82%1.7B
5.71%889.3M
Net cash flows from operating activities
-36.85%80.39M
16.90%80.21M
-22.55%172.29M
-20.01%151.08M
0.20%127.3M
-1.06%68.62M
3,264.45%222.44M
4,806.35%188.88M
967.35%127.04M
1,047.02%69.36M
Investing cash flow
Cash received from disposal of investments
37.30%426.16M
-38.93%199.7M
-21.41%870.84M
--351.77M
--310.39M
--327M
2,538.31%1.11B
----
----
----
Cash received from returns on investments
--128.47K
----
--1.34M
----
----
----
--0
-96.10%166.64K
-96.12%157.34K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
277.11%3.63M
395.94%410.39K
-52.88%1.19M
-94.69%447.41K
-70.17%963.33K
-97.13%82.75K
278.88%2.52M
392.57%8.43M
722.67%3.23M
1,368.41%2.88M
Cash received relating to other investing activities
-38.10%71.05K
----
----
--22.1M
--114.78K
--135.19K
----
----
----
----
Cash inflows from investing activities
38.06%430M
-38.85%200.11M
-21.36%873.36M
4,253.93%374.32M
9,096.75%311.47M
11,253.44%327.22M
2,086.27%1.11B
-82.08%8.6M
-92.71%3.39M
1,368.41%2.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.95%103.9M
85.60%64.07M
50.64%152.04M
172.36%101.34M
77.70%50.95M
3.78%34.52M
18.39%100.93M
-21.99%37.21M
5.61%28.67M
145.06%33.26M
Cash paid to acquire investments
49.30%465.93M
-40.74%192M
-10.15%1.04B
18,781.73%370.08M
15,822.55%312.08M
74,481.31%324M
11,479.74%1.16B
-80.40%1.96M
-80.40%1.96M
-91.31%434.43K
 Net cash paid to acquire subsidiaries and other business units
161.52%18.73M
----
--29.05M
--7.16M
--7.16M
--7.16M
----
----
----
----
Cash outflows from investing activities
58.99%588.57M
-29.98%256.07M
-2.97%1.22B
1,121.92%478.58M
1,108.61%370.19M
985.17%365.68M
1,221.68%1.26B
-32.12%39.17M
-17.54%30.63M
81.43%33.7M
Net cash flows from investing activities
-170.03%-158.58M
-45.48%-55.96M
-134.80%-348.19M
-241.08%-104.27M
-115.56%-58.73M
-24.83%-38.47M
-233.61%-148.29M
-214.74%-30.57M
-393.01%-27.24M
-67.69%-30.82M
Financing cash flow
Cash received from capital contributions
----
----
-96.93%16.82M
----
----
----
--547.98M
--509.46M
----
----
Cash from borrowing
-40.40%86.72M
-3.34%83.57M
357.85%494.29M
331.17%495.75M
73.55%145.5M
9.45%86.47M
-86.33%107.96M
-82.96%114.98M
4.80%83.84M
97.50%79M
Cash received relating to other financing activities
--40M
----
----
----
----
----
----
--38.52M
----
----
Cash inflows from financing activities
-12.90%126.72M
-3.34%83.57M
-22.08%511.11M
-25.22%495.75M
73.55%145.5M
9.45%86.47M
-16.93%655.94M
-1.77%662.96M
4.80%83.84M
97.50%79M
Borrowing repayment
-91.11%6.8M
--3.8M
140.19%388.96M
107.76%349.96M
-27.87%76.46M
----
-79.25%161.94M
-77.27%168.44M
-0.98%106M
-25.14%40.07M
Dividend interest payment
-47.87%25.25M
-31.57%3.49M
232.38%42.98M
342.53%50.23M
451.77%48.44M
93.67%5.1M
-26.87%12.93M
-9.03%11.35M
9.76%8.78M
-34.16%2.63M
-Including:Cash payments for dividends or profit to minority shareholders
--1.35M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
498.70%6.5M
13.36%3.1M
-61.98%13.71M
-96.41%1.08M
-85.83%1.08M
79.78%2.74M
185.47%36.06M
212.74%30.22M
34.70%7.66M
-46.47%1.52M
Cash outflows from financing activities
-69.41%38.54M
32.57%10.39M
111.28%445.65M
91.07%401.28M
2.89%125.98M
-82.28%7.83M
-73.99%210.93M
-72.48%210.02M
1.41%122.44M
-26.74%44.22M
Net cash flows from financing activities
351.74%88.18M
-6.92%73.19M
-85.29%65.46M
-79.14%94.47M
150.58%19.52M
126.10%78.63M
2,195.89%445.01M
613.23%452.94M
5.25%-38.6M
270.74%34.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.26%6.17M
158.22%762.2K
-68.23%9.82M
-82.61%6.26M
-70.86%5.09M
65.63%-1.31M
522.52%30.91M
2,086.94%35.98M
7,446.43%17.46M
-3,105.90%-3.81M
Net increase in cash and cash equivalents
-82.66%16.16M
-8.63%98.2M
-118.29%-100.63M
-77.20%147.54M
18.45%93.18M
54.62%107.47M
928.56%550.07M
799.93%647.22M
269.81%78.66M
250.49%69.51M
Add:Begin period cash and cash equivalents
-15.33%555.8M
-15.47%561.87M
517.21%656.42M
517.21%656.42M
517.21%656.42M
524.96%664.67M
-38.43%106.35M
-38.43%106.35M
-38.43%106.35M
-38.43%106.35M
End period cash equivalent
-23.70%571.96M
-14.51%660.08M
-15.33%555.8M
6.69%803.96M
305.16%749.6M
339.07%772.14M
517.21%656.42M
838.79%753.58M
46.35%185.02M
38.96%175.86M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.15%1.37B1.74%705.65M-7.77%2.84B-14.29%2.06B-17.61%1.4B-22.44%693.6M-3.63%3.08B0.09%2.4B9.31%1.7B15.20%894.33M
Refunds of taxes and levies 10.83%104.5M15.20%51.01M-0.47%195.48M-12.35%143.63M-19.44%94.29M-24.33%44.28M-16.10%196.42M-2.18%163.88M5.95%117.05M5.95%58.52M
Cash received relating to other operating activities 40.21%74.75M14.30%10.62M76.75%36.98M293.80%58.33M484.17%53.31M60.08%9.29M23.32%20.92M37.22%14.81M93.52%9.13M146.07%5.8M
Cash inflows from operating activities 0.10%1.55B2.69%767.28M-6.80%3.07B-12.40%2.26B-15.22%1.55B-22.06%747.17M-4.34%3.29B0.10%2.58B9.32%1.82B14.96%958.66M
Goods services cash paid 2.54%1.14B1.65%530.78M-7.71%2.39B-19.01%1.66B-23.11%1.12B-30.47%522.17M-12.45%2.59B-8.31%2.05B0.45%1.45B3.99%751.03M
Staff behalf paid 5.73%161.7M9.49%82.53M9.26%269.49M19.44%230.01M10.45%152.94M-8.60%75.38M0.69%246.66M-3.50%192.57M9.29%138.47M30.19%82.48M
All taxes paid 16.54%88.61M8.55%39.44M-1.10%126.47M46.24%113.5M53.09%76.04M44.55%36.33M16.53%127.87M9.57%77.61M-15.31%49.67M-14.29%25.13M
Cash paid relating to other operating activities -1.54%72.63M-23.19%34.32M4.63%107.55M49.48%104.7M29.23%73.77M45.75%44.67M-13.81%102.8M5.82%70.04M8.42%57.08M16.43%30.65M
Cash outflows from operating activities 3.42%1.47B1.25%687.07M-5.66%2.9B-11.80%2.11B-16.37%1.42B-23.70%678.55M-10.63%3.07B-7.08%2.39B0.82%1.7B5.71%889.3M
Net cash flows from operating activities -36.85%80.39M16.90%80.21M-22.55%172.29M-20.01%151.08M0.20%127.3M-1.06%68.62M3,264.45%222.44M4,806.35%188.88M967.35%127.04M1,047.02%69.36M
Investing cash flow
Cash received from disposal of investments 37.30%426.16M-38.93%199.7M-21.41%870.84M--351.77M--310.39M--327M2,538.31%1.11B------------
Cash received from returns on investments --128.47K------1.34M--------------0-96.10%166.64K-96.12%157.34K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 277.11%3.63M395.94%410.39K-52.88%1.19M-94.69%447.41K-70.17%963.33K-97.13%82.75K278.88%2.52M392.57%8.43M722.67%3.23M1,368.41%2.88M
Cash received relating to other investing activities -38.10%71.05K----------22.1M--114.78K--135.19K----------------
Cash inflows from investing activities 38.06%430M-38.85%200.11M-21.36%873.36M4,253.93%374.32M9,096.75%311.47M11,253.44%327.22M2,086.27%1.11B-82.08%8.6M-92.71%3.39M1,368.41%2.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.95%103.9M85.60%64.07M50.64%152.04M172.36%101.34M77.70%50.95M3.78%34.52M18.39%100.93M-21.99%37.21M5.61%28.67M145.06%33.26M
Cash paid to acquire investments 49.30%465.93M-40.74%192M-10.15%1.04B18,781.73%370.08M15,822.55%312.08M74,481.31%324M11,479.74%1.16B-80.40%1.96M-80.40%1.96M-91.31%434.43K
 Net cash paid to acquire subsidiaries and other business units 161.52%18.73M------29.05M--7.16M--7.16M--7.16M----------------
Cash outflows from investing activities 58.99%588.57M-29.98%256.07M-2.97%1.22B1,121.92%478.58M1,108.61%370.19M985.17%365.68M1,221.68%1.26B-32.12%39.17M-17.54%30.63M81.43%33.7M
Net cash flows from investing activities -170.03%-158.58M-45.48%-55.96M-134.80%-348.19M-241.08%-104.27M-115.56%-58.73M-24.83%-38.47M-233.61%-148.29M-214.74%-30.57M-393.01%-27.24M-67.69%-30.82M
Financing cash flow
Cash received from capital contributions ---------96.93%16.82M--------------547.98M--509.46M--------
Cash from borrowing -40.40%86.72M-3.34%83.57M357.85%494.29M331.17%495.75M73.55%145.5M9.45%86.47M-86.33%107.96M-82.96%114.98M4.80%83.84M97.50%79M
Cash received relating to other financing activities --40M--------------------------38.52M--------
Cash inflows from financing activities -12.90%126.72M-3.34%83.57M-22.08%511.11M-25.22%495.75M73.55%145.5M9.45%86.47M-16.93%655.94M-1.77%662.96M4.80%83.84M97.50%79M
Borrowing repayment -91.11%6.8M--3.8M140.19%388.96M107.76%349.96M-27.87%76.46M-----79.25%161.94M-77.27%168.44M-0.98%106M-25.14%40.07M
Dividend interest payment -47.87%25.25M-31.57%3.49M232.38%42.98M342.53%50.23M451.77%48.44M93.67%5.1M-26.87%12.93M-9.03%11.35M9.76%8.78M-34.16%2.63M
-Including:Cash payments for dividends or profit to minority shareholders --1.35M------------------------------------
Cash payments relating to other financing activities 498.70%6.5M13.36%3.1M-61.98%13.71M-96.41%1.08M-85.83%1.08M79.78%2.74M185.47%36.06M212.74%30.22M34.70%7.66M-46.47%1.52M
Cash outflows from financing activities -69.41%38.54M32.57%10.39M111.28%445.65M91.07%401.28M2.89%125.98M-82.28%7.83M-73.99%210.93M-72.48%210.02M1.41%122.44M-26.74%44.22M
Net cash flows from financing activities 351.74%88.18M-6.92%73.19M-85.29%65.46M-79.14%94.47M150.58%19.52M126.10%78.63M2,195.89%445.01M613.23%452.94M5.25%-38.6M270.74%34.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.26%6.17M158.22%762.2K-68.23%9.82M-82.61%6.26M-70.86%5.09M65.63%-1.31M522.52%30.91M2,086.94%35.98M7,446.43%17.46M-3,105.90%-3.81M
Net increase in cash and cash equivalents -82.66%16.16M-8.63%98.2M-118.29%-100.63M-77.20%147.54M18.45%93.18M54.62%107.47M928.56%550.07M799.93%647.22M269.81%78.66M250.49%69.51M
Add:Begin period cash and cash equivalents -15.33%555.8M-15.47%561.87M517.21%656.42M517.21%656.42M517.21%656.42M524.96%664.67M-38.43%106.35M-38.43%106.35M-38.43%106.35M-38.43%106.35M
End period cash equivalent -23.70%571.96M-14.51%660.08M-15.33%555.8M6.69%803.96M305.16%749.6M339.07%772.14M517.21%656.42M838.79%753.58M46.35%185.02M38.96%175.86M
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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Heat List
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