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CN Stock MarketDetailed Quotes
000829 Telling Telecommunication Holding
- 13.78
- -0.33-2.34%
Market Closed Dec 13 15:00 CST
14.13BMarket Cap-574.17P/E (TTM)
14.60High13.77Low731.18KlotVolume13.94Open14.11Pre Close1.04BTurnover7.14%Turnover Ratio168.05P/E (Static)1.03BShares16.8352wk High4.74P/B14.11BFloat Cap5.9452wk Low15.52Limit Up1.02BShs Float27.73Historical High12.70Limit Down5.88%Amplitude0.47Historical Low0.03Dividend TTM14.19Avg Price350.02KlotAsk0.18%Div YieldTTM100Lot Size351.01KlotBid
Telling Telecommunication Holding 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 | -1.58%76.08B | 2.01%55.27B | 8.60%26.72B | 23.34%107.15B | 28.03%77.31B | 27.11%54.18B | 19.91%24.6B | 11.11%86.87B | 7.27%60.38B | 7.52%42.63B |
| Refunds of taxes and levies | -40.67%29.07M | -42.13%21.56M | -91.06%576.38K | -33.12%56.01M | -9.33%48.99M | -4.20%37.26M | -58.14%6.45M | 62.00%83.74M | 33.02%54.03M | 68.51%38.89M |
| Cash received relating to other operating activities | -8.77%1.12B | 30.74%983.57M | 196.80%740.33M | 0.28%1.08B | 118.65%1.23B | 83.32%752.3M | 19.45%249.44M | 27.60%1.07B | -24.55%563.12M | -45.61%410.38M |
| Cash inflows from operating activities | -1.72%77.24B | 2.37%56.27B | 10.47%27.46B | 23.00%108.28B | 28.83%78.59B | 27.61%54.97B | 19.85%24.86B | 11.32%88.03B | 6.88%61B | 6.56%43.07B |
| Goods services cash paid | 1.86%74.47B | 6.99%54.02B | 30.56%27.61B | 14.03%101.3B | 23.65%73.11B | 30.66%50.49B | 13.93%21.15B | 12.44%88.84B | 3.15%59.13B | -4.14%38.64B |
| Staff behalf paid | 9.88%823.82M | 2.84%549.4M | 0.20%334.01M | 9.45%956.75M | 2.96%749.72M | 1.14%534.24M | -2.40%333.36M | 2.58%874.17M | 7.01%728.2M | 7.59%528.2M |
| All taxes paid | 16.12%275.37M | 27.80%203.93M | 37.89%95.02M | -5.91%351M | -17.00%237.15M | -20.76%159.57M | -47.45%68.91M | 6.90%373.06M | 21.42%285.75M | 15.58%201.38M |
| Cash paid relating to other operating activities | 22.37%1.57B | 13.77%1.34B | -75.64%230.97M | 1.99%1.79B | -40.26%1.28B | -47.92%1.18B | 29.30%947.98M | -22.06%1.76B | 264.90%2.15B | 405.03%2.27B |
| Cash outflows from operating activities | 2.33%77.13B | 7.16%56.11B | 25.66%28.27B | 13.67%104.4B | 21.02%75.38B | 25.76%52.36B | 13.81%22.5B | 11.38%91.84B | 5.88%62.29B | 0.51%41.64B |
| Net cash flows from operating activities | -96.83%101.79M | -93.87%159.73M | -134.49%-813.06M | 201.87%3.88B | 350.10%3.21B | 81.35%2.61B | 142.90%2.36B | -12.77%-3.81B | 26.62%-1.28B | 243.41%1.44B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -53.57%31M | -99.07%505.52K | -47.92%505.52K | -15.96%505.52K | 450.67%66.78M | 620.81%54.39M | -86.15%970.74K |
| Cash received from returns on investments | -96.59%5.8M | -96.59%5.8M | -96.59%5.8M | 2,112.02%212.88M | 2,073.41%170M | 8,308.31%170M | 7,009.97%170M | 311.68%9.62M | 514.69%7.82M | 305.52%2.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.42%184.4K | 180.34%131.02K | 168.80%123.69K | 20,534.78%701.58K | 12,543.09%465.9K | 3,794.62%46.74K | 3,734.62%46.02K | -87.19%3.4K | -85.13%3.69K | -92.10%1.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --21.21M | --21.21M | --21.21M | ---- | ---- | --0 |
| Cash inflows from investing activities | -96.89%5.98M | -96.91%5.93M | -96.91%5.92M | 220.13%244.59M | 208.89%192.18M | 6,305.34%191.76M | 6,305.32%191.76M | 427.26%76.4M | 603.56%62.22M | -60.20%2.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.48%198.37M | -39.98%148.49M | -20.14%104.41M | -28.01%365.97M | 2.65%322.46M | 24.90%247.4M | 3.31%130.73M | -45.61%508.39M | -51.45%314.15M | -62.23%198.07M |
| Cash paid to acquire investments | -74.40%9.5M | -98.70%4.5M | -98.73%4.4M | 21.06%519.05M | --37.1M | --346.64M | --346.64M | 3,022.94%428.74M | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | 72.34%429.54M | -51.85%120M | ---- | ---- | --249.24M | --249.24M |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | -53.32%10.5M | -59.61%9.09M | -87.80%2.75M | -40.00%22.5M | --22.5M | --22.5M |
| Cash outflows from investing activities | -74.00%207.87M | -78.84%152.99M | -77.34%108.81M | -7.77%885.03M | 36.48%799.61M | 53.92%723.13M | 33.72%480.12M | -2.67%959.63M | -9.66%585.89M | -10.48%469.81M |
| Net cash flows from investing activities | 66.76%-201.89M | 72.33%-147.06M | 64.32%-102.88M | 27.49%-640.44M | -15.99%-607.43M | -13.83%-531.37M | 19.01%-288.36M | 9.09%-883.23M | 18.14%-523.67M | 9.76%-466.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | 11.42%19.45B | 22.86%13.01B | 69.81%8.47B | 24.07%22.87B | 44.65%17.45B | 33.23%10.59B | 49.97%4.99B | 40.92%18.44B | 40.32%12.07B | 58.09%7.95B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 11.42%19.45B | 22.86%13.01B | 69.81%8.47B | 24.07%22.87B | 44.65%17.45B | 33.23%10.59B | 49.97%4.99B | 40.88%18.44B | 40.22%12.07B | 57.88%7.95B |
| Borrowing repayment | -0.02%19.08B | 6.66%12.31B | 18.30%6.76B | 76.88%25.17B | 82.56%19.09B | 52.25%11.54B | 52.36%5.72B | 83.33%14.23B | 97.89%10.46B | 117.04%7.58B |
| Dividend interest payment | -0.88%422.35M | 0.23%299.81M | 1.70%154.54M | 8.30%499.93M | 23.92%426.12M | 45.52%299.11M | 82.49%151.96M | 67.46%461.63M | 88.73%343.86M | 49.96%205.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 42.89%360.37K | ---- | ---- | ---- | -28.51%252.21K | ---- | ---- |
| Cash payments relating to other financing activities | -9.59%29.35M | -15.61%18.76M | -1.81%9.72M | 0.76%64.17M | -0.69%32.47M | 4.11%22.23M | -11.54%9.9M | 22.15%63.68M | -6.54%32.69M | 4.31%21.35M |
| Cash outflows from financing activities | -0.06%19.54B | 6.46%12.63B | 17.83%6.93B | 74.40%25.74B | 80.45%19.55B | 51.94%11.86B | 52.83%5.88B | 82.39%14.76B | 96.92%10.83B | 113.89%7.81B |
| Net cash flows from financing activities | 95.80%-87.82M | 129.70%378.81M | 273.21%1.54B | -177.72%-2.86B | -269.50%-2.09B | -1,016.94%-1.28B | -71.11%-890.87M | -26.33%3.68B | -60.25%1.23B | -89.94%139.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.86%-1.2M | -97.55%263.3K | -109.90%-139.4K | -36.50%11.15M | -80.72%2.4M | 46.67%10.75M | 298.95%1.41M | 561.01%17.55M | 627.65%12.46M | 378.89%7.33M |
| Net increase in cash and cash equivalents | -136.67%-189.11M | -51.67%391.75M | -46.84%626.98M | 139.39%392.23M | 191.84%515.7M | -27.43%810.51M | 1,167.66%1.18B | -255.11%-995.72M | -178.84%-561.54M | 903.01%1.12B |
| Add:Begin period cash and cash equivalents | 16.87%2.72B | 16.87%2.72B | 16.87%2.72B | -29.98%2.33B | -29.98%2.33B | -29.98%2.33B | -29.98%2.33B | 23.96%3.32B | 23.96%3.32B | 23.96%3.32B |
| End period cash equivalent | -11.00%2.53B | -0.85%3.11B | -4.57%3.34B | 16.87%2.72B | 2.95%2.84B | -29.34%3.14B | 2.65%3.5B | -29.98%2.33B | -18.63%2.76B | 74.72%4.44B |
| 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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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.
