CN Stock MarketDetailed Quotes

603266 Ningbo Tianlong Electronics

Watchlist

17.88
+0.26+1.48%

Market Closed Dec 20 15:00 CST

3.56BMarket Cap33.17P/E (TTM)

Ningbo Tianlong Electronics Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

0.84%1.05B

0.39%700.55M

-0.30%374.07M

5.93%1.41B

2.76%1.04B

4.06%697.82M

5.00%375.18M

11.09%1.33B

10.94%1.02B

8.87%670.62M

Refunds of taxes and levies

-59.65%6.28M

-63.07%4.92M

100.38%2.69M

58.99%17.88M

152.53%15.57M

177.24%13.33M

-48.00%1.34M

91.92%11.24M

24.00%6.17M

103.45%4.81M

Cash received relating to other operating activities

-9.01%9.51M

-14.86%6.27M

-15.27%3.2M

11.76%12.97M

11.96%10.45M

48.01%7.37M

73.99%3.77M

-21.74%11.61M

-6.21%9.34M

-31.78%4.98M

Cash inflows from operating activities

-0.14%1.07B

-0.94%711.75M

-0.09%379.95M

6.42%1.44B

3.74%1.07B

5.60%718.52M

5.04%380.3M

11.08%1.36B

10.82%1.03B

8.76%680.4M

Goods services cash paid

8.25%695.21M

11.16%463.02M

11.54%242.74M

-3.44%870.52M

-6.65%642.22M

-3.33%416.52M

-4.51%217.63M

12.82%901.55M

10.48%687.99M

5.60%430.85M

Staff behalf paid

3.51%192.21M

5.68%133.95M

11.17%60.04M

7.48%248.69M

7.78%185.68M

7.77%126.76M

-0.49%54.01M

10.38%231.38M

7.71%172.28M

5.23%117.61M

All taxes paid

-26.73%32.92M

-32.45%22.44M

-45.02%8.7M

15.82%56.53M

49.81%44.93M

93.70%33.22M

63.55%15.82M

29.07%48.81M

1.74%29.99M

-9.84%17.15M

Cash paid relating to other operating activities

2.33%19.92M

2.91%13.68M

0.02%6.58M

3.79%28.61M

-9.29%19.46M

3.95%13.29M

-5.30%6.58M

-1.53%27.57M

-22.64%21.46M

-33.53%12.79M

Cash outflows from operating activities

5.38%940.25M

7.34%633.1M

8.17%318.06M

-0.41%1.2B

-2.13%892.29M

1.97%589.79M

-1.60%294.04M

12.54%1.21B

8.55%911.72M

3.65%578.4M

Net cash flows from operating activities

-27.91%127.73M

-38.90%78.65M

-28.25%61.89M

62.20%240.04M

48.68%177.18M

26.20%128.73M

36.37%86.26M

0.41%147.99M

31.94%119.17M

50.91%102M

Investing cash flow

Cash received from disposal of investments

6.90%20.69M

--20.69M

--20.6M

--38.14M

--19.36M

----

Cash received from returns on investments

-85.78%1M

-6.70%1M

-34.98%584.77K

-50.22%3.3M

26.86%7.06M

-75.85%1.08M

-66.07%899.4K

11.55%6.63M

0.59%5.56M

-13.11%4.46M

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

8.24%1.15M

13.31%1.14M

-34.90%420.5K

160.29%1.74M

93.32%1.07M

83.93%1.01M

17.86%645.9K

-57.13%668.28K

12.25%551.54K

39.33%548.35K

Cash received relating to other investing activities

-50.00%120M

-7.69%120M

0.00%80M

-35.00%390M

-48.94%240M

-60.61%130M

-30.43%80M

42.18%600M

26.34%470M

2.48%330M

Cash inflows from investing activities

-46.59%142.85M

8.14%142.84M

24.61%101.61M

-28.67%433.18M

-43.82%267.48M

-60.57%132.08M

-31.01%81.55M

41.40%607.3M

25.95%476.12M

2.28%335M

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

-8.35%43.78M

-26.23%23.31M

15.99%15.31M

7.13%62.74M

14.67%47.77M

34.02%31.6M

11.79%13.2M

-11.94%58.56M

-15.48%41.66M

-27.52%23.58M

Cash paid to acquire investments

-96.45%3M

-96.39%3M

----

15.77%84.51M

66.02%83.01M

--83.01M

25.84%73M

48.98%73M

2.04%50M

Cash paid relating to other investing activities

-19.35%250M

38.89%250M

----

-9.56%430M

-25.30%310M

-32.08%180M

-23.08%50M

5.66%475.45M

27.69%415M

-3.64%265M

Cash outflows from investing activities

-32.90%296.78M

-6.21%276.31M

-89.53%15.31M

-4.90%577.25M

-16.50%442.28M

-12.99%294.61M

90.36%146.21M

5.66%607.01M

25.13%529.66M

-5.04%338.58M

Net cash flows from investing activities

11.94%-153.93M

17.88%-133.47M

233.47%86.3M

-50,397.12%-144.06M

-226.45%-174.8M

-4,447.26%-162.53M

-256.21%-64.66M

100.20%286.42K

-18.29%-53.55M

87.68%-3.57M

Financing cash flow

Dividend interest payment

30.84%33.81M

----

18.18%25.86M

18.17%25.84M

----

10.06%21.88M

10.01%21.87M

Cash payments relating to other financing activities

-1.03%15.67M

0.61%10.77M

9.46%4.46M

-4.20%23.04M

-4.52%15.83M

-3.21%10.7M

-18.79%4.08M

12.65%24.05M

37.16%16.58M

38.31%11.06M

Cash outflows from financing activities

18.73%49.48M

21.99%44.58M

9.46%4.46M

6.46%48.89M

8.38%41.68M

10.99%36.54M

-18.79%4.08M

11.40%45.93M

20.28%38.45M

18.13%32.92M

Net cash flows from financing activities

-18.73%-49.48M

-21.99%-44.58M

-9.46%-4.46M

-6.46%-48.89M

-8.38%-41.68M

-10.99%-36.54M

18.79%-4.08M

-11.40%-45.93M

-20.28%-38.45M

-18.13%-32.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

161.26%116.66K

-896.12%-698.77K

-71.93%-698.19K

13.87%1.21M

-113.32%-190.44K

-87.95%87.77K

-200.28%-406.09K

333.24%1.07M

74.09%1.43M

28.22%728.17K

Net increase in cash and cash equivalents

-91.36%-75.56M

-42.48%-100.09M

735.58%143.03M

-53.30%48.3M

-238.08%-39.49M

-206.07%-70.25M

-82.80%17.12M

363.11%103.41M

105.72%28.6M

487.27%66.23M

Add:Begin period cash and cash equivalents

24.50%245.45M

110.33%197.15M

-29.54%93.73M

End period cash equivalent

7.75%169.88M

14.55%145.35M

81.31%388.48M

24.50%245.45M

28.88%157.66M

-20.67%126.9M

10.89%214.27M

110.33%197.15M

-16.75%122.33M

10.84%159.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	0.84%1.05B	0.39%700.55M	-0.30%374.07M	5.93%1.41B	2.76%1.04B	4.06%697.82M	5.00%375.18M	11.09%1.33B	10.94%1.02B	8.87%670.62M
Refunds of taxes and levies	-59.65%6.28M	-63.07%4.92M	100.38%2.69M	58.99%17.88M	152.53%15.57M	177.24%13.33M	-48.00%1.34M	91.92%11.24M	24.00%6.17M	103.45%4.81M
Cash received relating to other operating activities	-9.01%9.51M	-14.86%6.27M	-15.27%3.2M	11.76%12.97M	11.96%10.45M	48.01%7.37M	73.99%3.77M	-21.74%11.61M	-6.21%9.34M	-31.78%4.98M
Cash inflows from operating activities	-0.14%1.07B	-0.94%711.75M	-0.09%379.95M	6.42%1.44B	3.74%1.07B	5.60%718.52M	5.04%380.3M	11.08%1.36B	10.82%1.03B	8.76%680.4M
Goods services cash paid	8.25%695.21M	11.16%463.02M	11.54%242.74M	-3.44%870.52M	-6.65%642.22M	-3.33%416.52M	-4.51%217.63M	12.82%901.55M	10.48%687.99M	5.60%430.85M
Staff behalf paid	3.51%192.21M	5.68%133.95M	11.17%60.04M	7.48%248.69M	7.78%185.68M	7.77%126.76M	-0.49%54.01M	10.38%231.38M	7.71%172.28M	5.23%117.61M
All taxes paid	-26.73%32.92M	-32.45%22.44M	-45.02%8.7M	15.82%56.53M	49.81%44.93M	93.70%33.22M	63.55%15.82M	29.07%48.81M	1.74%29.99M	-9.84%17.15M
Cash paid relating to other operating activities	2.33%19.92M	2.91%13.68M	0.02%6.58M	3.79%28.61M	-9.29%19.46M	3.95%13.29M	-5.30%6.58M	-1.53%27.57M	-22.64%21.46M	-33.53%12.79M
Cash outflows from operating activities	5.38%940.25M	7.34%633.1M	8.17%318.06M	-0.41%1.2B	-2.13%892.29M	1.97%589.79M	-1.60%294.04M	12.54%1.21B	8.55%911.72M	3.65%578.4M
Net cash flows from operating activities	-27.91%127.73M	-38.90%78.65M	-28.25%61.89M	62.20%240.04M	48.68%177.18M	26.20%128.73M	36.37%86.26M	0.41%147.99M	31.94%119.17M	50.91%102M
Investing cash flow
Cash received from disposal of investments	6.90%20.69M	--20.69M	--20.6M	--38.14M	--19.36M	----	----	----	----	----
Cash received from returns on investments	-85.78%1M	-6.70%1M	-34.98%584.77K	-50.22%3.3M	26.86%7.06M	-75.85%1.08M	-66.07%899.4K	11.55%6.63M	0.59%5.56M	-13.11%4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8.24%1.15M	13.31%1.14M	-34.90%420.5K	160.29%1.74M	93.32%1.07M	83.93%1.01M	17.86%645.9K	-57.13%668.28K	12.25%551.54K	39.33%548.35K
Cash received relating to other investing activities	-50.00%120M	-7.69%120M	0.00%80M	-35.00%390M	-48.94%240M	-60.61%130M	-30.43%80M	42.18%600M	26.34%470M	2.48%330M
Cash inflows from investing activities	-46.59%142.85M	8.14%142.84M	24.61%101.61M	-28.67%433.18M	-43.82%267.48M	-60.57%132.08M	-31.01%81.55M	41.40%607.3M	25.95%476.12M	2.28%335M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.35%43.78M	-26.23%23.31M	15.99%15.31M	7.13%62.74M	14.67%47.77M	34.02%31.6M	11.79%13.2M	-11.94%58.56M	-15.48%41.66M	-27.52%23.58M
Cash paid to acquire investments	-96.45%3M	-96.39%3M	----	15.77%84.51M	15.77%84.51M	66.02%83.01M	--83.01M	25.84%73M	48.98%73M	2.04%50M
Cash paid relating to other investing activities	-19.35%250M	38.89%250M	----	-9.56%430M	-25.30%310M	-32.08%180M	-23.08%50M	5.66%475.45M	27.69%415M	-3.64%265M
Cash outflows from investing activities	-32.90%296.78M	-6.21%276.31M	-89.53%15.31M	-4.90%577.25M	-16.50%442.28M	-12.99%294.61M	90.36%146.21M	5.66%607.01M	25.13%529.66M	-5.04%338.58M
Net cash flows from investing activities	11.94%-153.93M	17.88%-133.47M	233.47%86.3M	-50,397.12%-144.06M	-226.45%-174.8M	-4,447.26%-162.53M	-256.21%-64.66M	100.20%286.42K	-18.29%-53.55M	87.68%-3.57M
Financing cash flow
Dividend interest payment	30.84%33.81M	30.84%33.81M	----	18.18%25.86M	18.17%25.84M	18.17%25.84M	----	10.06%21.88M	10.01%21.87M	10.01%21.87M
Cash payments relating to other financing activities	-1.03%15.67M	0.61%10.77M	9.46%4.46M	-4.20%23.04M	-4.52%15.83M	-3.21%10.7M	-18.79%4.08M	12.65%24.05M	37.16%16.58M	38.31%11.06M
Cash outflows from financing activities	18.73%49.48M	21.99%44.58M	9.46%4.46M	6.46%48.89M	8.38%41.68M	10.99%36.54M	-18.79%4.08M	11.40%45.93M	20.28%38.45M	18.13%32.92M
Net cash flows from financing activities	-18.73%-49.48M	-21.99%-44.58M	-9.46%-4.46M	-6.46%-48.89M	-8.38%-41.68M	-10.99%-36.54M	18.79%-4.08M	-11.40%-45.93M	-20.28%-38.45M	-18.13%-32.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	161.26%116.66K	-896.12%-698.77K	-71.93%-698.19K	13.87%1.21M	-113.32%-190.44K	-87.95%87.77K	-200.28%-406.09K	333.24%1.07M	74.09%1.43M	28.22%728.17K
Net increase in cash and cash equivalents	-91.36%-75.56M	-42.48%-100.09M	735.58%143.03M	-53.30%48.3M	-238.08%-39.49M	-206.07%-70.25M	-82.80%17.12M	363.11%103.41M	105.72%28.6M	487.27%66.23M
Add:Begin period cash and cash equivalents	24.50%245.45M	24.50%245.45M	24.50%245.45M	110.33%197.15M	110.33%197.15M	110.33%197.15M	110.33%197.15M	-29.54%93.73M	-29.54%93.73M	-29.54%93.73M
End period cash equivalent	7.75%169.88M	14.55%145.35M	81.31%388.48M	24.50%245.45M	28.88%157.66M	-20.67%126.9M	10.89%214.27M	110.33%197.15M	-16.75%122.33M	10.84%159.97M
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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology