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CN Stock MarketDetailed Quotes
000652 Tianjin TEDA
- 4.36
- 0.000.00%
Not Open Dec 26 15:00 CST
6.43BMarket Cap34.88P/E (TTM)
4.45High4.30Low228.19KlotVolume4.33Open4.36Pre Close99.42MTurnover1.55%Turnover Ratio35.16P/E (Static)1.48BShares5.1752wk High1.12P/B6.43BFloat Cap2.8952wk Low4.80Limit Up1.47BShs Float24.18Historical High3.92Limit Down3.44%Amplitude0.05Historical Low0.04Dividend TTM4.36Avg Price120.21KlotAsk0.92%Div YieldTTM100Lot Size102.69KlotBid
Tianjin TEDA 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 | 8.85%15.2B | 16.26%11.03B | 0.43%5.08B | 5.26%21.02B | -2.36%13.96B | 66.70%9.49B | 82.02%5.06B | 0.83%19.96B | 7.36%14.3B | -3.14%5.69B |
| Refunds of taxes and levies | -7.48%27.5M | -7.34%20.16M | 33.25%11.16M | 22.77%42.18M | 1.26%29.72M | 1.12%21.76M | 60.67%8.37M | -17.23%34.36M | 10.23%29.35M | 11.32%21.51M |
| Cash received relating to other operating activities | -69.07%237.42M | -58.41%175.13M | -50.27%115.31M | 97.80%364.7M | 134.28%767.73M | 121.65%421.12M | -32.59%231.9M | -12.97%184.38M | -66.44%327.7M | -81.44%189.99M |
| Cash inflows from operating activities | 4.76%15.46B | 13.04%11.22B | -1.74%5.21B | 6.14%21.42B | 0.70%14.76B | 68.23%9.93B | 69.38%5.3B | 0.64%20.18B | 2.34%14.65B | -14.68%5.9B |
| Goods services cash paid | 2.47%14.46B | 10.12%10.46B | -2.13%4.92B | 4.47%20.04B | 1.34%14.12B | 71.47%9.5B | 72.62%5.02B | -4.03%19.18B | 8.89%13.93B | -0.40%5.54B |
| Staff behalf paid | 4.90%210.06M | 5.15%142.71M | 6.51%77.15M | 3.05%284.62M | 3.63%200.25M | 7.28%135.72M | 4.66%72.43M | 12.94%276.21M | 6.11%193.24M | 12.17%126.51M |
| All taxes paid | 21.25%246.4M | 46.67%195.73M | 40.89%106.88M | 102.05%310.81M | 84.32%203.21M | 81.80%133.45M | 19.88%75.86M | -11.02%153.83M | -23.69%110.25M | -33.07%73.41M |
| Cash paid relating to other operating activities | 129.46%532.08M | 173.22%414.27M | -57.88%106.1M | -35.32%228.47M | -44.46%231.89M | 0.27%151.62M | 33.81%251.91M | -38.59%353.24M | -51.47%417.52M | -83.23%151.22M |
| Cash outflows from operating activities | 4.76%15.45B | 13.04%11.21B | -4.00%5.21B | 4.50%20.86B | 0.69%14.75B | 68.39%9.92B | 67.87%5.42B | -4.84%19.96B | 4.80%14.65B | -11.89%5.89B |
| Net cash flows from operating activities | 11.47%7.51M | 12.67%11.98M | 101.42%1.75M | 153.80%562.92M | 49.83%6.74M | -10.86%10.64M | -21.42%-123.22M | 124.04%221.8M | -98.68%4.5M | -94.87%11.93M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -93.64%341.97K | -99.43%30.47K | ---- | -67.17%6.49M | -78.92%5.38M | -67.06%5.38M | ---- | -85.53%19.77M | -79.16%25.52M | -86.02%16.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,028.31%84.49K | 3,024.40%83.99K | ---- | -98.77%184.48K | -98.79%7.49K | -99.46%2.69K | --2.09K | 1,239.10%15.03M | -97.33%618.51K | -97.87%493.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -59.95%26.4M | --27M | ---- | ---- | 663.00%65.92M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | -34.43%1.01M | 107.29%1.19M | 54.63%890.24K | ---- | -98.66%1.54M | -94.06%575.73K | -94.44%575.73K |
| Cash inflows from investing activities | -98.73%426.46K | -98.18%114.46K | ---- | -66.67%34.09M | 25.68%33.58M | -63.95%6.27M | -99.99%2.09K | -60.89%102.25M | -82.80%26.72M | -88.43%17.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.13%261M | -52.13%175.57M | -31.44%147.42M | -24.47%715.21M | -25.61%594.9M | -18.85%366.79M | -29.72%215.03M | -27.10%946.88M | -40.14%799.74M | -50.27%451.97M |
| Cash paid to acquire investments | --503.87K | --503.87K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 196.74%111M | --0 | ---- | 16.23%30.4M | 365.14%37.41M | --161.69M | --144.4M | 3,205.48%26.15M | -38.30%8.04M | ---- |
| Cash outflows from investing activities | -41.09%372.5M | -66.68%176.07M | -58.99%147.42M | -23.37%745.61M | -21.72%632.3M | 16.93%528.48M | 17.47%359.44M | -25.13%973.03M | -40.12%807.78M | -50.27%451.97M |
| Net cash flows from investing activities | 37.85%-372.08M | 66.30%-175.96M | 58.99%-147.42M | 18.29%-711.52M | 23.34%-598.72M | -20.17%-522.2M | -23.23%-359.43M | 16.13%-870.78M | 34.57%-781.06M | 42.71%-434.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --10.9M | --10.9M | --9.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --10.9M | --10.9M | --9.5M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | --0 | ---- | 3.63%343.64M | 3.63%343.64M | 3.63%343.64M | ---- | --331.6M | --331.6M | --331.6M |
| Cash from borrowing | 18.86%11.04B | 13.09%8.48B | -6.93%4.89B | 12.85%13.08B | 2.77%9.29B | 42.54%7.5B | 101.40%5.26B | -15.37%11.59B | 1.99%9.04B | 3.62%5.26B |
| Cash received relating to other financing activities | -39.65%4.39B | -39.83%3.66B | -51.86%2.25B | -2.92%9.02B | 74.65%7.28B | 78.04%6.08B | 63.51%4.68B | -25.89%9.29B | -42.23%4.17B | -18.26%3.41B |
| Cash inflows from financing activities | -8.80%15.43B | -12.88%12.13B | -28.08%7.14B | 5.85%22.45B | 25.00%16.92B | 54.68%13.93B | 81.59%9.93B | -19.37%21.21B | -16.20%13.53B | -2.88%9B |
| Borrowing repayment | 11.88%9.43B | -0.07%7.06B | -14.48%4.1B | 10.51%12.38B | 2.03%8.43B | 39.00%7.07B | 40.73%4.8B | -15.23%11.2B | -13.09%8.26B | -2.59%5.08B |
| Dividend interest payment | 6.84%939.9M | 21.37%670.41M | -18.33%248.82M | 0.11%1.17B | 0.09%879.7M | 9.60%552.36M | 7.89%304.67M | 15.12%1.17B | 14.79%878.94M | 1.90%503.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.09%58.74K | --58.74K | ---- | -99.64%119.12K | -99.79%69.19K | --0 | ---- | --33.51M | --33.46M | ---- |
| Cash payments relating to other financing activities | -25.31%5.12B | -35.81%3.71B | -35.58%2.85B | -3.30%8.68B | 47.73%6.85B | 66.74%5.78B | 126.60%4.43B | -3.89%8.98B | -14.31%4.64B | 3.98%3.47B |
| Cash outflows from financing activities | -4.17%15.49B | -14.60%11.44B | -24.41%7.2B | 4.13%22.23B | 17.30%16.16B | 47.98%13.4B | 68.82%9.53B | -9.43%21.35B | -12.15%13.78B | 0.08%9.06B |
| Net cash flows from financing activities | -107.79%-58.93M | 31.01%691.4M | -114.75%-59.51M | 260.79%221.37M | 410.02%756.26M | 1,140.97%527.73M | 331.00%403.57M | -105.03%-137.68M | -152.20%-243.94M | -122.75%-50.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.83%9.03K | -67.98%51.71K | -10.95%-34.73K | -160.11%-127.09K | -4.28%110.56K | 116.31%161.47K | 31.72%-31.3K | 119.99%211.44K | 114.12%115.51K | 109.35%74.65K |
| Net increase in cash and cash equivalents | -357.62%-423.48M | 3,131.96%527.48M | -159.39%-205.21M | 109.24%72.64M | 116.11%164.38M | 103.45%16.32M | 86.07%-79.11M | -201.49%-786.45M | -164.63%-1.02B | -55.86%-473.26M |
| Add:Begin period cash and cash equivalents | 11.39%710.52M | 11.39%710.52M | 11.39%710.52M | -55.22%637.88M | -55.22%637.88M | -55.22%637.88M | -55.22%637.88M | 119.31%1.42B | 119.31%1.42B | 119.31%1.42B |
| End period cash equivalent | -64.22%287.04M | 89.24%1.24B | -9.57%505.31M | 11.39%710.52M | 98.61%802.26M | -31.21%654.2M | -34.76%558.76M | -55.22%637.88M | 53.09%403.95M | 175.04%951.07M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
