CN Stock MarketDetailed Quotes
000826 Tus Environmental Science And Technology Development
- 2.76
- -0.31-10.10%
Not Open Dec 17 15:00 CST
3.93BMarket Cap-1.62P/E (TTM)
2.97High2.76Low1.69MlotVolume2.88Open3.07Pre Close475.16MTurnover11.84%Turnover RatioLossP/E (Static)1.43BShares3.2152wk High1.35P/B3.93BFloat Cap1.3552wk Low3.38Limit Up1.43BShs Float39.15Historical High2.76Limit Down6.84%Amplitude1.21Historical Low--Dividend TTM2.82Avg Price650.50KlotAsk--Div YieldTTM100Lot Size1.01MlotBid
Tus Environmental Science And Technology Development 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 | -4.59%3.53B | -2.46%2.38B | -8.10%1.12B | -16.32%5.2B | -19.88%3.7B | -25.03%2.44B | -19.35%1.22B | -24.55%6.21B | -0.97%4.61B | -6.34%3.25B |
| Refunds of taxes and levies | 33.97%8.25M | -18.66%3.55M | -49.92%711.11K | -96.35%8.18M | -96.88%6.16M | -97.66%4.37M | -83.92%1.42M | 1,872.20%224.48M | 653.88%197.42M | 1,526.58%186.38M |
| Cash received relating to other operating activities | 66.75%340.23M | 42.92%160.21M | 2.97%103.45M | -31.50%518.11M | -76.20%204.04M | -76.33%112.1M | -53.20%100.46M | -16.63%756.37M | -3.63%857.3M | 13.76%473.62M |
| Cash inflows from operating activities | -0.81%3.87B | -0.50%2.54B | -7.30%1.22B | -20.41%5.73B | -31.08%3.91B | -34.71%2.55B | -23.88%1.32B | -21.41%7.2B | 1.68%5.67B | 0.31%3.91B |
| Goods services cash paid | 1.76%1.24B | 6.18%837.85M | 4.64%460.37M | -32.13%1.78B | -44.00%1.22B | -50.39%789.12M | -44.77%439.97M | -45.76%2.63B | -25.78%2.18B | -13.91%1.59B |
| Staff behalf paid | -8.45%1.19B | -9.08%790.95M | -4.78%420.19M | -3.01%1.77B | -2.66%1.29B | -2.94%869.96M | -2.91%441.27M | -9.80%1.82B | -11.23%1.33B | -12.83%896.31M |
| All taxes paid | -12.03%253.34M | -10.54%184.9M | -22.92%75.65M | -4.44%371.29M | 4.08%288M | 2.61%206.68M | 18.49%98.15M | -7.08%388.53M | -4.34%276.72M | -2.47%201.42M |
| Cash paid relating to other operating activities | 13.79%646.81M | -8.19%392.49M | -8.11%178.26M | -21.29%867.92M | -20.64%568.41M | -27.12%427.51M | -49.64%193.98M | -2.50%1.1B | 10.58%716.28M | 11.23%586.57M |
| Cash outflows from operating activities | -1.31%3.33B | -3.80%2.21B | -3.32%1.13B | -19.38%4.79B | -25.11%3.37B | -29.97%2.29B | -31.75%1.17B | -29.39%5.94B | -16.18%4.5B | -9.27%3.27B |
| Net cash flows from operating activities | 2.37%547.28M | 28.60%334.42M | -39.64%87.32M | -25.31%937.25M | -54.14%534.63M | -59.10%260.05M | 1,068.75%144.66M | 68.97%1.25B | 474.39%1.17B | 120.08%635.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%5.69M | -99.01%5.69M | -99.77%1.16M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.95%422.78K | -91.95%422.78K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.67%29.16M | 5.16%21.32M | -62.33%6.13M | -83.04%31.54M | -80.59%28.4M | 2,779.26%20.27M | 9,075.61%16.27M | 145.15%186M | 150.56%146.38M | -98.63%704.1K |
| Net cash received from disposal of subsidiaries and other business units | -89.82%41.72M | -95.14%19.92M | ---- | -68.03%308.15M | -56.88%409.65M | -45.38%409.65M | -23.48%255.82M | 10.26%963.95M | 170.62%950.04M | --750.04M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -78.93%3.42M | ---- | ---- | ---- | -62.24%16.23M | ---- | ---- |
| Cash inflows from investing activities | -83.82%70.88M | -90.41%41.24M | -97.75%6.13M | -70.73%343.11M | -60.27%438.05M | -42.82%429.92M | -19.05%272.09M | -21.76%1.17B | 9.39%1.1B | 30.92%751.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.38%88.89M | -56.42%78.03M | -47.48%45.98M | -25.58%333.12M | -34.77%230.17M | -21.46%179.07M | -0.45%87.56M | -65.16%447.6M | -62.94%352.86M | -72.24%228M |
| Cash paid to acquire investments | --1.89M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | 2,608.13%32.5M | 2,400.00%30M | ---- |
| Net cash paid to acquire subsidiaries and other business units | -36.00%16M | -50.00%10M | --10M | -64.46%25M | -64.29%25M | -71.43%20M | ---- | 5,311.54%70.35M | 9,900.00%70M | 9,900.00%70M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -84.67%4M | ---- | ---- | ---- | 14.07%26.1M | ---- | ---- |
| Cash outflows from investing activities | -58.15%106.78M | -54.83%89.92M | -33.90%57.87M | -37.19%362.12M | -43.65%255.17M | -33.20%199.07M | -0.45%87.56M | -55.99%576.54M | -52.62%452.86M | -63.85%298M |
| Net cash flows from investing activities | -119.63%-35.9M | -121.09%-48.69M | -128.04%-51.75M | -103.19%-19M | -71.85%182.88M | -49.14%230.85M | -25.64%184.53M | 216.23%595.75M | 1,144.60%649.67M | 281.61%453.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | -66.44%1.5M | -66.44%1.5M |
| Cash from borrowing | -77.93%333.61M | -75.24%332.61M | -29.60%207.31M | -30.18%1.62B | 20.02%1.51B | 64.80%1.34B | -29.99%294.46M | -30.25%2.33B | -57.55%1.26B | -60.00%815.23M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | -99.66%5.7M | -99.62%5.7M | ---- | -49.80%1.9B | -44.37%1.66B | -29.16%1.49B |
| Cash inflows from financing activities | -78.00%333.81M | -75.33%332.81M | -29.60%207.31M | -61.57%1.62B | -48.06%1.52B | -41.44%1.35B | -53.38%294.46M | -40.68%4.23B | -50.95%2.92B | -44.38%2.3B |
| Borrowing repayment | -65.11%649.94M | -68.95%525.98M | -9.69%293.22M | -35.04%1.98B | -5.60%1.86B | 134.94%1.69B | -22.89%324.68M | 0.40%3.04B | -17.77%1.97B | -50.20%720.95M |
| Dividend interest payment | -59.60%273.28M | -57.44%197.64M | -48.87%115.53M | -0.69%827.65M | 10.07%676.39M | 40.00%464.35M | 64.26%225.94M | -7.66%833.42M | -3.67%614.51M | -29.83%331.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 549.53%199.08M | ---- | ---- | ---- | -5.16%30.65M | ---- | ---- |
| Cash payments relating to other financing activities | -63.89%58.77M | -69.08%28.93M | -90.94%11.68M | -90.65%189.5M | -91.46%162.74M | -94.90%93.57M | -69.39%128.83M | -47.15%2.03B | -37.73%1.9B | -20.25%1.83B |
| Cash outflows from financing activities | -63.66%981.99M | -66.58%752.55M | -38.12%420.43M | -49.28%2.99B | -39.85%2.7B | -21.97%2.25B | -30.64%679.45M | -24.01%5.9B | -26.31%4.49B | -31.60%2.89B |
| Net cash flows from financing activities | 45.30%-648.18M | 53.49%-419.74M | 44.64%-213.12M | 18.21%-1.37B | 24.60%-1.18B | -55.14%-902.51M | -10.67%-384.99M | -162.52%-1.67B | -1,013.17%-1.57B | -658.57%-581.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -138.44%-11.37K | -82.80%6.66K | 409.94%1.86K | 91.45%-4.74K | 72.71%29.59K | 126.14%38.74K | 99.61%-599.8 | 92.73%-55.43K | 109.92%17.13K | 105.22%17.13K |
| Net increase in cash and cash equivalents | 70.73%-136.81M | 67.44%-134M | -218.25%-177.54M | -351.39%-449.07M | -291.74%-467.44M | -181.03%-411.57M | 36.23%-55.79M | -39.12%178.63M | 114.24%243.78M | 1,434.02%507.94M |
| Add:Begin period cash and cash equivalents | -43.92%573.49M | -43.92%573.49M | -43.92%573.49M | 21.17%1.02B | 21.17%1.02B | 21.17%1.02B | 21.17%1.02B | 53.30%843.93M | 53.30%843.93M | 53.30%843.93M |
| End period cash equivalent | -21.34%436.68M | -28.07%439.48M | -59.04%395.94M | -43.92%573.49M | -48.96%555.12M | -54.80%610.99M | 27.80%966.77M | 21.17%1.02B | 63.74%1.09B | 163.81%1.35B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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