CN Stock MarketDetailed Quotes

688259 Triductor Technology

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  • 43.32
  • -0.33-0.76%
Market Closed Nov 15 15:00 CST
4.84BMarket Cap74.05P/E (TTM)

Triductor Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-16.61%326.83M
-37.30%178.32M
-49.97%61.77M
17.16%1.13B
-13.10%391.91M
-26.85%284.38M
-55.06%123.45M
-26.22%961.5M
-54.30%450.97M
-45.84%388.77M
Refunds of taxes and levies
691.11%3.64M
559.52%3.04M
217.15%1.94M
-46.66%1.51M
-81.82%460.51K
-72.32%460.51K
-41.09%612.79K
-48.62%2.84M
-25.51%2.53M
-22.34%1.66M
Cash received relating to other operating activities
-38.49%30M
-25.65%25.73M
-28.36%16.89M
171.11%61.61M
173.57%48.77M
313.48%34.61M
1,048.31%23.57M
279.76%22.72M
262.00%17.83M
161.51%8.37M
Cash inflows from operating activities
-18.29%360.47M
-35.17%207.08M
-45.41%80.6M
20.52%1.19B
-6.40%441.14M
-19.90%319.44M
-46.85%147.64M
-24.92%987.06M
-52.64%471.33M
-44.86%398.8M
Goods services cash paid
18.43%288.35M
-32.76%102.17M
65.10%97.97M
-3.20%838.23M
-60.30%243.49M
-69.04%151.95M
-73.53%59.34M
37.49%865.96M
22.24%613.36M
52.00%490.88M
Staff behalf paid
8.73%131.77M
7.43%85.12M
18.89%42.79M
10.69%146.23M
11.30%121.19M
14.27%79.23M
8.31%35.99M
16.70%132.12M
14.65%108.88M
9.81%69.33M
All taxes paid
-52.16%1.28M
-60.31%1.03M
-65.58%607.55K
-31.23%9.63M
-75.16%2.67M
-75.61%2.58M
-41.72%1.77M
-20.44%14M
-29.00%10.77M
10.67%10.6M
Cash paid relating to other operating activities
420.91%98.31M
1,987.39%96.21M
673.54%27.08M
86.11%39.07M
-31.94%18.87M
-73.54%4.61M
-36.10%3.5M
-44.34%20.99M
78.42%27.73M
30.19%17.42M
Cash outflows from operating activities
34.56%519.72M
19.36%284.52M
67.45%168.45M
0.01%1.03B
-49.23%386.22M
-59.48%238.38M
-62.17%100.6M
29.40%1.03B
21.24%760.73M
43.81%588.23M
Net cash flows from operating activities
-389.97%-159.24M
-195.53%-77.44M
-286.75%-87.85M
440.08%156.46M
118.98%54.92M
142.79%81.06M
295.90%47.04M
-108.91%-46.01M
-178.70%-289.41M
-160.30%-189.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
--15M
--15M
--15M
--15M
----
----
----
Cash received from returns on investments
-64.65%5.19M
-67.57%4.31M
-63.92%3.89M
48.47%16.95M
60.66%14.67M
81.48%13.29M
561.91%10.78M
197.60%11.41M
534.67%9.13M
1,060.01%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.45%9.93K
--9.04K
----
10,121.30%497.5K
3,577.21%178.98K
----
----
--4.87K
--4.87K
----
Cash received relating to other investing activities
-55.99%906.42M
-64.51%665.16M
-73.16%418.16M
26.99%2.91B
16.05%2.06B
54.93%1.87B
185.05%1.56B
3.71%2.29B
106.36%1.77B
237.73%1.21B
Cash inflows from investing activities
-56.37%911.61M
-64.81%669.47M
-73.36%422.05M
27.77%2.95B
17.13%2.09B
56.32%1.9B
188.91%1.58B
4.05%2.31B
107.08%1.78B
239.18%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.16%35.43M
77.87%28.07M
591.36%407.49K
-74.55%38.71M
-62.95%15.81M
-28.13%15.78M
-99.69%58.94K
-23.11%152.13M
-70.10%42.66M
-64.51%21.96M
Cash paid to acquire investments
----
----
----
-51.33%31.2M
--141.29M
--22.2M
----
23.47%64.1M
----
----
Cash paid relating to other investing activities
-57.16%964.49M
-64.12%720.46M
-72.96%443.3M
5.85%3.12B
5.24%2.25B
21.24%2.01B
86.93%1.64B
20.71%2.95B
108.30%2.14B
297.85%1.66B
Cash outflows from investing activities
-58.49%999.92M
-63.41%748.53M
-72.94%443.71M
0.83%3.19B
10.38%2.41B
21.91%2.05B
82.93%1.64B
17.55%3.17B
86.55%2.18B
250.95%1.68B
Net cash flows from investing activities
72.31%-88.3M
44.98%-79.06M
60.94%-21.67M
71.31%-247.05M
19.86%-318.95M
68.85%-143.7M
84.06%-55.47M
-80.14%-861.08M
-29.15%-397.99M
-286.32%-461.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.24B
--1.24B
--1.24B
Cash from borrowing
57.26%136.5M
15.13%70M
16.67%70M
--201.7M
--86.8M
--60.8M
--60M
----
----
----
Cash inflows from financing activities
57.26%136.5M
15.13%70M
16.67%70M
-83.79%201.7M
-93.00%86.8M
-95.09%60.8M
-95.16%60M
24,780.00%1.24B
24,684.40%1.24B
24,684.40%1.24B
Borrowing repayment
--76.8M
--35.8M
----
--75M
----
----
----
----
----
----
Dividend interest payment
-14.25%24.84M
-90.73%2.63M
--1.3M
23.37%29.61M
20.70%28.97M
18.31%28.39M
----
5,324.41%24M
5,323.94%24M
5,469.08%24M
Cash payments relating to other financing activities
1,471.66%27.6M
1,605.54%20.21M
2,968.08%16.48M
-37.22%14.73M
-90.82%1.76M
-93.61%1.19M
-96.94%537.3K
744.73%23.46M
990.99%19.13M
1,700.05%18.55M
Cash outflows from financing activities
320.66%129.24M
98.27%58.65M
3,209.56%17.78M
151.45%119.34M
-28.77%30.72M
-30.48%29.58M
-96.94%537.3K
42.86%47.46M
33.97%43.13M
60.79%42.55M
Net cash flows from financing activities
-87.05%7.26M
-63.64%11.35M
-12.18%52.22M
-93.12%82.36M
-95.31%56.08M
-97.39%31.22M
-95.13%59.46M
4,340.12%1.2B
4,497.99%1.2B
5,675.93%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.88%101.77K
-94.97%108.74K
-54.92%238.59K
316.85%2.07M
303.05%1.66M
534.28%2.16M
1,087.28%529.29K
228.73%496.65K
-2,751.04%-818.41K
-235.47%-497.48K
Net increase in cash and cash equivalents
-16.43%-240.19M
-395.81%-145.04M
-210.65%-57.06M
-102.12%-6.16M
-140.62%-206.29M
-105.36%-29.25M
-94.18%51.57M
2,717.83%289.95M
1,470.51%507.87M
214.09%545.44M
Add:Begin period cash and cash equivalents
-1.95%309.4M
-1.95%309.4M
-1.95%309.4M
1,132.45%315.56M
1,132.45%315.56M
1,132.45%315.56M
1,132.45%315.56M
67.19%25.6M
67.19%25.6M
67.19%25.6M
End period cash equivalent
-36.65%69.22M
-42.59%164.37M
-31.26%252.35M
-1.95%309.4M
-79.52%109.27M
-49.86%286.31M
-59.71%367.13M
1,132.45%315.56M
1,019.52%533.47M
202.19%571.05M
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
--
--
--
--
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -16.61%326.83M-37.30%178.32M-49.97%61.77M17.16%1.13B-13.10%391.91M-26.85%284.38M-55.06%123.45M-26.22%961.5M-54.30%450.97M-45.84%388.77M
Refunds of taxes and levies 691.11%3.64M559.52%3.04M217.15%1.94M-46.66%1.51M-81.82%460.51K-72.32%460.51K-41.09%612.79K-48.62%2.84M-25.51%2.53M-22.34%1.66M
Cash received relating to other operating activities -38.49%30M-25.65%25.73M-28.36%16.89M171.11%61.61M173.57%48.77M313.48%34.61M1,048.31%23.57M279.76%22.72M262.00%17.83M161.51%8.37M
Cash inflows from operating activities -18.29%360.47M-35.17%207.08M-45.41%80.6M20.52%1.19B-6.40%441.14M-19.90%319.44M-46.85%147.64M-24.92%987.06M-52.64%471.33M-44.86%398.8M
Goods services cash paid 18.43%288.35M-32.76%102.17M65.10%97.97M-3.20%838.23M-60.30%243.49M-69.04%151.95M-73.53%59.34M37.49%865.96M22.24%613.36M52.00%490.88M
Staff behalf paid 8.73%131.77M7.43%85.12M18.89%42.79M10.69%146.23M11.30%121.19M14.27%79.23M8.31%35.99M16.70%132.12M14.65%108.88M9.81%69.33M
All taxes paid -52.16%1.28M-60.31%1.03M-65.58%607.55K-31.23%9.63M-75.16%2.67M-75.61%2.58M-41.72%1.77M-20.44%14M-29.00%10.77M10.67%10.6M
Cash paid relating to other operating activities 420.91%98.31M1,987.39%96.21M673.54%27.08M86.11%39.07M-31.94%18.87M-73.54%4.61M-36.10%3.5M-44.34%20.99M78.42%27.73M30.19%17.42M
Cash outflows from operating activities 34.56%519.72M19.36%284.52M67.45%168.45M0.01%1.03B-49.23%386.22M-59.48%238.38M-62.17%100.6M29.40%1.03B21.24%760.73M43.81%588.23M
Net cash flows from operating activities -389.97%-159.24M-195.53%-77.44M-286.75%-87.85M440.08%156.46M118.98%54.92M142.79%81.06M295.90%47.04M-108.91%-46.01M-178.70%-289.41M-160.30%-189.43M
Investing cash flow
Cash received from disposal of investments --------------15M--15M--15M--15M------------
Cash received from returns on investments -64.65%5.19M-67.57%4.31M-63.92%3.89M48.47%16.95M60.66%14.67M81.48%13.29M561.91%10.78M197.60%11.41M534.67%9.13M1,060.01%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.45%9.93K--9.04K----10,121.30%497.5K3,577.21%178.98K----------4.87K--4.87K----
Cash received relating to other investing activities -55.99%906.42M-64.51%665.16M-73.16%418.16M26.99%2.91B16.05%2.06B54.93%1.87B185.05%1.56B3.71%2.29B106.36%1.77B237.73%1.21B
Cash inflows from investing activities -56.37%911.61M-64.81%669.47M-73.36%422.05M27.77%2.95B17.13%2.09B56.32%1.9B188.91%1.58B4.05%2.31B107.08%1.78B239.18%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.16%35.43M77.87%28.07M591.36%407.49K-74.55%38.71M-62.95%15.81M-28.13%15.78M-99.69%58.94K-23.11%152.13M-70.10%42.66M-64.51%21.96M
Cash paid to acquire investments -------------51.33%31.2M--141.29M--22.2M----23.47%64.1M--------
Cash paid relating to other investing activities -57.16%964.49M-64.12%720.46M-72.96%443.3M5.85%3.12B5.24%2.25B21.24%2.01B86.93%1.64B20.71%2.95B108.30%2.14B297.85%1.66B
Cash outflows from investing activities -58.49%999.92M-63.41%748.53M-72.94%443.71M0.83%3.19B10.38%2.41B21.91%2.05B82.93%1.64B17.55%3.17B86.55%2.18B250.95%1.68B
Net cash flows from investing activities 72.31%-88.3M44.98%-79.06M60.94%-21.67M71.31%-247.05M19.86%-318.95M68.85%-143.7M84.06%-55.47M-80.14%-861.08M-29.15%-397.99M-286.32%-461.3M
Financing cash flow
Cash received from capital contributions ------------------------------1.24B--1.24B--1.24B
Cash from borrowing 57.26%136.5M15.13%70M16.67%70M--201.7M--86.8M--60.8M--60M------------
Cash inflows from financing activities 57.26%136.5M15.13%70M16.67%70M-83.79%201.7M-93.00%86.8M-95.09%60.8M-95.16%60M24,780.00%1.24B24,684.40%1.24B24,684.40%1.24B
Borrowing repayment --76.8M--35.8M------75M------------------------
Dividend interest payment -14.25%24.84M-90.73%2.63M--1.3M23.37%29.61M20.70%28.97M18.31%28.39M----5,324.41%24M5,323.94%24M5,469.08%24M
Cash payments relating to other financing activities 1,471.66%27.6M1,605.54%20.21M2,968.08%16.48M-37.22%14.73M-90.82%1.76M-93.61%1.19M-96.94%537.3K744.73%23.46M990.99%19.13M1,700.05%18.55M
Cash outflows from financing activities 320.66%129.24M98.27%58.65M3,209.56%17.78M151.45%119.34M-28.77%30.72M-30.48%29.58M-96.94%537.3K42.86%47.46M33.97%43.13M60.79%42.55M
Net cash flows from financing activities -87.05%7.26M-63.64%11.35M-12.18%52.22M-93.12%82.36M-95.31%56.08M-97.39%31.22M-95.13%59.46M4,340.12%1.2B4,497.99%1.2B5,675.93%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.88%101.77K-94.97%108.74K-54.92%238.59K316.85%2.07M303.05%1.66M534.28%2.16M1,087.28%529.29K228.73%496.65K-2,751.04%-818.41K-235.47%-497.48K
Net increase in cash and cash equivalents -16.43%-240.19M-395.81%-145.04M-210.65%-57.06M-102.12%-6.16M-140.62%-206.29M-105.36%-29.25M-94.18%51.57M2,717.83%289.95M1,470.51%507.87M214.09%545.44M
Add:Begin period cash and cash equivalents -1.95%309.4M-1.95%309.4M-1.95%309.4M1,132.45%315.56M1,132.45%315.56M1,132.45%315.56M1,132.45%315.56M67.19%25.6M67.19%25.6M67.19%25.6M
End period cash equivalent -36.65%69.22M-42.59%164.37M-31.26%252.35M-1.95%309.4M-79.52%109.27M-49.86%286.31M-59.71%367.13M1,132.45%315.56M1,019.52%533.47M202.19%571.05M
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------------
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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