CN Stock MarketDetailed Quotes
000040 Tunghsu Azure Renewable Energy
- 1.32
- +0.06+4.76%
Market Closed Sep 30 15:00 CST
1.96BMarket Cap-6666P/E (TTM)
1.32High1.25Low1.23MlotVolume1.26Open1.26Pre Close158.40MTurnover11.64%Turnover RatioLossP/E (Static)1.49BShares4.0652wk High0.18P/B1.40BFloat Cap1.0152wk Low1.32Limit Up1.06BShs Float21.78Historical High1.20Limit Down5.56%Amplitude1.01Historical Low--Dividend TTM1.28Avg Price541.64KlotAsk--Div YieldTTM100Lot Size656.33KlotBid
Tunghsu Azure Renewable Energy Key Stats
All
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 | -56.83%608.34M | -46.03%335.46M | -38.77%2.19B | -9.44%1.9B | 9.23%1.41B | -5.90%621.59M | -12.81%3.57B | -29.20%2.09B | -21.94%1.29B | 39.11%660.58M |
| Refunds of taxes and levies | ---- | ---- | -96.63%7.16M | ---- | ---- | ---- | 1,782.91%212.61M | --207.35M | --193.48M | ---- |
| Cash received relating to other operating activities | -42.47%34.25M | 27.34%7.61M | -12.07%54.11M | 201.82%117.44M | 348.53%59.52M | -79.04%5.97M | -10.73%61.54M | 16.89%38.91M | -72.30%13.27M | -67.52%28.5M |
| Cash inflows from operating activities | -56.25%642.59M | -45.33%343.06M | -41.55%2.25B | -13.95%2.01B | -1.88%1.47B | -8.93%627.56M | -7.92%3.85B | -21.75%2.34B | -11.98%1.5B | 21.62%689.08M |
| Goods services cash paid | -59.85%445.89M | -51.10%256.09M | -44.57%1.43B | -22.48%1.33B | -2.09%1.11B | -18.29%523.67M | -23.23%2.59B | -28.17%1.72B | -9.46%1.13B | 36.96%640.91M |
| Staff behalf paid | 12.72%54.37M | 18.76%28.75M | 3.56%98.48M | 5.15%73.64M | 10.12%48.24M | -0.43%24.21M | -7.79%95.09M | -6.62%70.03M | -16.59%43.8M | -14.36%24.31M |
| All taxes paid | -45.61%59.96M | -60.56%23.78M | 35.44%210.32M | 78.56%153.6M | 126.73%110.25M | 266.03%60.3M | 147.46%155.29M | 85.13%86.02M | 71.82%48.63M | 59.77%16.47M |
| Cash paid relating to other operating activities | -41.25%57.28M | 4.67%64.74M | -1.67%124.6M | 78.79%178.01M | 100.95%97.49M | 75.27%61.85M | -66.87%126.72M | -43.18%99.57M | -60.14%48.52M | -9.01%35.29M |
| Cash outflows from operating activities | -54.81%617.5M | -44.28%373.37M | -37.00%1.87B | -12.00%1.74B | 7.16%1.37B | -6.55%670.03M | -24.35%2.96B | -26.59%1.98B | -12.38%1.28B | 31.45%716.99M |
| Net cash flows from operating activities | -75.45%25.09M | 28.65%-30.3M | -56.84%380.25M | -24.52%274.68M | -53.90%102.21M | -52.18%-42.47M | 241.85%881.12M | 21.92%363.89M | -9.61%221.7M | -232.16%-27.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --47.5M | --43.5M | --6M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77.62M | ---- | -97.79%739.65K | ---- | ---- | ---- | --33.4M | --12M | --12M | ---- |
| Net cash received from disposal of subsidiaries and other business units | --6M | --2M | ---- | 2,591.79%2M | ---- | ---- | ---- | -99.94%74.3K | -99.86%74.3K | ---- |
| Cash received relating to other investing activities | ---- | ---- | -96.89%537.14K | ---- | ---- | ---- | -29.42%17.27M | -88.39%15.41M | -99.42%759.4K | ---- |
| Cash inflows from investing activities | --131.12M | --45.5M | -85.64%7.28M | -92.72%2M | ---- | ---- | -66.83%50.67M | -90.48%27.48M | -93.82%12.83M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.17%41.31M | 31.24%25.9M | -59.20%101.34M | -36.08%121.52M | -42.67%79.69M | -30.56%19.73M | -16.12%248.42M | -59.03%190.1M | -29.52%139.02M | -3.21%28.42M |
| Cash paid to acquire investments | 93.25%1.7M | --1.7M | ---- | -82.61%2.38M | -55.90%882K | ---- | --13.7M | --13.7M | --2M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -46.62%43.01M | 39.88%27.6M | -61.34%101.34M | -39.21%123.9M | -42.86%80.58M | -30.56%19.73M | -28.47%262.12M | -74.20%203.8M | -72.56%141.02M | -3.21%28.42M |
| Net cash flows from investing activities | 209.35%88.11M | 190.70%17.9M | 55.51%-94.07M | 30.87%-121.9M | 37.14%-80.58M | 30.56%-19.73M | 1.04%-211.45M | 64.82%-176.32M | 58.16%-128.18M | -177.44%-28.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -26.28%737.21K | --737.21K | --5.9M | --5.9M | --1M | ---- | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --5.9M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | -2.29%95.74M | -4.67%45.76M | -61.22%197.99M | -76.69%97.99M | -76.96%97.99M | -87.04%48M | -23.00%510.53M | -36.61%420.3M | -8.14%425.3M | --370.3M |
| Cash received relating to other financing activities | -48.81%81.35K | --44.1K | 21.49%34.31M | -74.32%199.28K | -58.77%158.91K | ---- | 1,397.73%28.24M | -99.01%776.04K | -99.37%385.39K | ---- |
| Cash inflows from financing activities | -2.61%96.56M | -3.04%46.54M | -55.79%238.2M | -75.28%104.09M | -76.71%99.15M | -87.04%48M | -18.97%538.77M | -43.21%421.08M | -18.77%425.69M | --370.3M |
| Borrowing repayment | 5.08%181.37M | -33.72%53.26M | -43.54%331.72M | -55.27%200.24M | -61.80%172.61M | -79.19%80.36M | 89.51%587.56M | 66.61%447.64M | 69.15%451.81M | 10,552.41%386.23M |
| Dividend interest payment | 89.87%24.47M | 28.07%11.03M | -14.01%71.29M | -12.83%22.39M | -22.84%12.89M | -24.93%8.61M | 106.77%82.9M | -23.63%25.68M | -28.45%16.7M | 194.47%11.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -81.36%63.68M | -83.24%40.17M | 149.33%596.74M | 240.06%476.08M | 319.84%341.57M | 651.45%239.73M | -7.53%239.34M | -23.17%140M | -39.89%81.36M | -3.18%31.9M |
| Cash outflows from financing activities | -48.86%269.53M | -68.22%104.47M | 9.89%999.74M | 13.92%698.71M | -4.15%527.07M | -23.49%328.71M | 49.40%909.79M | 26.58%613.31M | 29.14%549.87M | 961.47%429.61M |
| Net cash flows from financing activities | 59.58%-172.96M | 79.37%-57.92M | -105.25%-761.54M | -209.31%-594.62M | -244.57%-427.92M | -373.30%-280.71M | -763.24%-371.02M | -174.81%-192.24M | -226.36%-124.19M | -46.54%-59.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.43%6.56K | -179.19%-6.24K | -120.53%-109.15K | -54.19%261.26K | -63.51%143.8K | 2,374.08%7.88K | 193.27%531.7K | 425.48%570.26K | 324.82%394.04K | -110.84%-346.67 |
| Net increase in cash and cash equivalents | 85.29%-59.76M | 79.49%-70.34M | -258.93%-475.47M | -10,674.17%-441.57M | -1,241.18%-406.14M | -196.54%-342.91M | 200.86%299.18M | -107.59%-4.1M | -181.78%-30.28M | -766.75%-115.64M |
| Add:Begin period cash and cash equivalents | -68.05%223.2M | -68.05%223.2M | 74.89%698.67M | 74.89%698.67M | 74.89%698.67M | 74.89%698.67M | 33.14%399.49M | 33.14%399.49M | 33.14%399.49M | 33.14%399.49M |
| End period cash equivalent | -44.13%163.45M | -57.03%152.86M | -68.05%223.2M | -34.98%257.1M | -20.77%292.53M | 25.33%355.76M | 74.89%698.67M | 11.67%395.4M | 9.53%369.21M | -10.57%283.85M |
| 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 | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data