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001368 Tongda Smart Tech

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  • 21.55
  • +0.37+1.75%
Not Open Dec 11 15:00 CST
2.45BMarket Cap23.58P/E (TTM)

Tongda Smart Tech Key Stats

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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
31.44%756.74M
27.53%473.42M
34.07%220.73M
-20.26%798.64M
-29.74%575.75M
-30.69%371.23M
-30.81%164.63M
3.71%1B
--819.44M
15.02%535.65M
Refunds of taxes and levies
34.11%47M
43.13%33.63M
134.55%15.48M
-6.99%46.61M
-21.72%35.05M
-13.60%23.49M
-65.29%6.6M
-28.27%50.11M
--44.78M
-24.94%27.19M
Cash received relating to other operating activities
-37.57%27.46M
-8.27%18.08M
41.18%13.53M
-27.27%24.62M
83.54%43.99M
47.53%19.71M
24.22%9.58M
7.63%33.85M
--23.97M
44.51%13.36M
Cash inflows from operating activities
26.94%831.21M
26.71%525.13M
38.12%249.74M
-19.87%869.87M
-26.28%654.79M
-28.07%414.44M
-31.68%180.82M
1.73%1.09B
--888.18M
12.72%576.2M
Goods services cash paid
44.23%503.92M
35.49%300.83M
45.73%166.06M
-25.01%509.61M
-36.77%349.39M
-37.50%222.03M
-38.65%113.95M
-1.67%679.57M
--552.59M
10.34%355.27M
Staff behalf paid
20.66%145.38M
17.29%99.01M
9.60%54.07M
6.36%161.57M
-0.80%120.49M
-2.17%84.41M
7.78%49.33M
0.36%151.91M
--121.46M
9.22%86.28M
All taxes paid
-3.69%17.95M
-0.30%12.65M
48.16%8.58M
-31.56%21.27M
-14.53%18.63M
4.95%12.69M
-22.37%5.79M
51.42%31.08M
--21.8M
32.31%12.09M
Cash paid relating to other operating activities
-12.04%64.29M
8.67%40.04M
64.76%25.69M
10.76%48.48M
111.18%73.09M
63.07%36.84M
11.79%15.59M
-3.90%43.77M
--34.61M
7.65%22.59M
Cash outflows from operating activities
30.26%731.54M
27.12%452.53M
37.76%254.4M
-18.25%740.93M
-23.12%561.6M
-25.25%355.97M
-26.99%184.67M
-0.25%906.33M
--730.46M
10.47%476.23M
Net cash flows from operating activities
6.96%99.67M
24.17%72.6M
-20.96%-4.66M
-28.04%128.94M
-40.92%93.19M
-41.51%58.47M
-132.79%-3.85M
13.06%179.18M
--157.73M
24.87%99.97M
Investing cash flow
Cash received from disposal of investments
50.85%1.31B
283.02%1.02B
--540M
--1.57B
--870.41M
--265M
----
----
----
----
Cash received from returns on investments
484.61%10.83M
2,317.62%9.34M
--1.48M
--4.16M
--1.85M
--386.12K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
3,978.91%78.69K
----
----
----
-99.80%1.93K
--1.6K
--1.6K
Cash received relating to other investing activities
----
----
----
-93.19%87.56K
----
----
----
-20.02%1.29M
--1.19M
-19.85%840K
Cash inflows from investing activities
51.77%1.32B
285.98%1.02B
--541.48M
121,780.27%1.57B
72,978.32%872.26M
31,433.56%265.39M
--0
-49.63%1.29M
--1.19M
-19.69%841.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.51%70.04M
-37.29%33.75M
-59.85%9.73M
-29.53%94.29M
-30.53%76.55M
-39.96%53.82M
-52.06%24.23M
25.83%133.8M
--110.19M
58.69%89.65M
Cash paid to acquire investments
25.24%1.57B
135.37%1.24B
--629M
--1.84B
--1.26B
--526.4M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-80.37%87.56K
----
----
----
-68.14%446K
--446K
-20.36%446K
Cash outflows from investing activities
23.30%1.64B
119.36%1.27B
2,535.90%638.73M
1,341.35%1.94B
1,105.13%1.33B
544.00%580.22M
-52.39%24.23M
24.61%134.25M
--110.64M
57.91%90.1M
Net cash flows from investing activities
30.55%-320.21M
21.10%-248.42M
-301.33%-97.25M
-174.73%-365.29M
-321.30%-461.1M
-252.74%-314.83M
52.39%-24.23M
-26.41%-132.96M
---109.45M
-59.36%-89.25M
Financing cash flow
Cash received from capital contributions
-96.43%24.47M
-96.43%24.47M
-96.20%24.47M
--643.83M
--684.73M
--684.73M
--643.83M
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--19.27M
--19.29M
--19.27M
Cash inflows from financing activities
-96.43%24.47M
-96.43%24.47M
-96.20%24.47M
3,241.47%643.83M
3,449.88%684.73M
3,453.71%684.73M
5,008.63%643.83M
--19.27M
--19.29M
--19.27M
Borrowing repayment
----
----
----
----
----
----
----
--20.02M
--20.02M
--13.33M
Dividend interest payment
306.67%91.09M
306.67%91.09M
----
31,562.64%22.4M
31,745.99%22.4M
35,465.55%22.4M
----
-99.86%70.75K
--70.34K
-99.88%62.98K
Cash payments relating to other financing activities
-87.81%1.93M
-91.64%1.26M
-94.43%632.18K
909.85%16.82M
3,280.30%15.87M
3,117.77%15.11M
--11.35M
-73.33%1.67M
--469.5K
--469.5K
Cash outflows from financing activities
143.08%93.03M
146.24%92.36M
-94.43%632.18K
80.29%39.22M
86.17%38.27M
170.56%37.51M
--11.35M
-61.60%21.75M
--20.56M
-72.49%13.86M
Net cash flows from financing activities
-110.61%-68.56M
-110.49%-67.89M
-96.23%23.83M
24,431.96%604.61M
51,096.49%646.45M
11,873.95%647.22M
4,918.56%632.48M
95.61%-2.48M
---1.27M
110.72%5.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53.22%1.47M
-1.22%1.97M
292.47%668.87K
451.50%2.36M
380.72%3.14M
236.29%2M
-264.77%-347.52K
-180.37%-670.4K
---1.12M
-2,257.66%-1.47M
Net increase in cash and cash equivalents
-202.11%-287.63M
-161.53%-241.73M
-112.81%-77.4M
760.62%370.63M
513.81%281.69M
2,580.95%392.85M
2,392.78%604.05M
1,811.04%43.06M
--45.89M
155.76%14.65M
Add:Begin period cash and cash equivalents
245.37%521.67M
245.37%521.67M
281.78%576.67M
39.88%151.05M
39.88%151.05M
39.88%151.05M
39.88%151.05M
-2.28%107.98M
--107.98M
-2.28%107.98M
End period cash equivalent
-45.92%234.04M
-48.53%279.94M
-33.88%499.27M
245.37%521.67M
181.23%432.74M
343.51%543.9M
824.96%755.1M
39.88%151.05M
--153.87M
45.61%122.64M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 31.44%756.74M27.53%473.42M34.07%220.73M-20.26%798.64M-29.74%575.75M-30.69%371.23M-30.81%164.63M3.71%1B--819.44M15.02%535.65M
Refunds of taxes and levies 34.11%47M43.13%33.63M134.55%15.48M-6.99%46.61M-21.72%35.05M-13.60%23.49M-65.29%6.6M-28.27%50.11M--44.78M-24.94%27.19M
Cash received relating to other operating activities -37.57%27.46M-8.27%18.08M41.18%13.53M-27.27%24.62M83.54%43.99M47.53%19.71M24.22%9.58M7.63%33.85M--23.97M44.51%13.36M
Cash inflows from operating activities 26.94%831.21M26.71%525.13M38.12%249.74M-19.87%869.87M-26.28%654.79M-28.07%414.44M-31.68%180.82M1.73%1.09B--888.18M12.72%576.2M
Goods services cash paid 44.23%503.92M35.49%300.83M45.73%166.06M-25.01%509.61M-36.77%349.39M-37.50%222.03M-38.65%113.95M-1.67%679.57M--552.59M10.34%355.27M
Staff behalf paid 20.66%145.38M17.29%99.01M9.60%54.07M6.36%161.57M-0.80%120.49M-2.17%84.41M7.78%49.33M0.36%151.91M--121.46M9.22%86.28M
All taxes paid -3.69%17.95M-0.30%12.65M48.16%8.58M-31.56%21.27M-14.53%18.63M4.95%12.69M-22.37%5.79M51.42%31.08M--21.8M32.31%12.09M
Cash paid relating to other operating activities -12.04%64.29M8.67%40.04M64.76%25.69M10.76%48.48M111.18%73.09M63.07%36.84M11.79%15.59M-3.90%43.77M--34.61M7.65%22.59M
Cash outflows from operating activities 30.26%731.54M27.12%452.53M37.76%254.4M-18.25%740.93M-23.12%561.6M-25.25%355.97M-26.99%184.67M-0.25%906.33M--730.46M10.47%476.23M
Net cash flows from operating activities 6.96%99.67M24.17%72.6M-20.96%-4.66M-28.04%128.94M-40.92%93.19M-41.51%58.47M-132.79%-3.85M13.06%179.18M--157.73M24.87%99.97M
Investing cash flow
Cash received from disposal of investments 50.85%1.31B283.02%1.02B--540M--1.57B--870.41M--265M----------------
Cash received from returns on investments 484.61%10.83M2,317.62%9.34M--1.48M--4.16M--1.85M--386.12K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------3,978.91%78.69K-------------99.80%1.93K--1.6K--1.6K
Cash received relating to other investing activities -------------93.19%87.56K-------------20.02%1.29M--1.19M-19.85%840K
Cash inflows from investing activities 51.77%1.32B285.98%1.02B--541.48M121,780.27%1.57B72,978.32%872.26M31,433.56%265.39M--0-49.63%1.29M--1.19M-19.69%841.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.51%70.04M-37.29%33.75M-59.85%9.73M-29.53%94.29M-30.53%76.55M-39.96%53.82M-52.06%24.23M25.83%133.8M--110.19M58.69%89.65M
Cash paid to acquire investments 25.24%1.57B135.37%1.24B--629M--1.84B--1.26B--526.4M----------------
Cash paid relating to other investing activities -------------80.37%87.56K-------------68.14%446K--446K-20.36%446K
Cash outflows from investing activities 23.30%1.64B119.36%1.27B2,535.90%638.73M1,341.35%1.94B1,105.13%1.33B544.00%580.22M-52.39%24.23M24.61%134.25M--110.64M57.91%90.1M
Net cash flows from investing activities 30.55%-320.21M21.10%-248.42M-301.33%-97.25M-174.73%-365.29M-321.30%-461.1M-252.74%-314.83M52.39%-24.23M-26.41%-132.96M---109.45M-59.36%-89.25M
Financing cash flow
Cash received from capital contributions -96.43%24.47M-96.43%24.47M-96.20%24.47M--643.83M--684.73M--684.73M--643.83M------------
Cash from borrowing ------------------------------19.27M--19.29M--19.27M
Cash inflows from financing activities -96.43%24.47M-96.43%24.47M-96.20%24.47M3,241.47%643.83M3,449.88%684.73M3,453.71%684.73M5,008.63%643.83M--19.27M--19.29M--19.27M
Borrowing repayment ------------------------------20.02M--20.02M--13.33M
Dividend interest payment 306.67%91.09M306.67%91.09M----31,562.64%22.4M31,745.99%22.4M35,465.55%22.4M-----99.86%70.75K--70.34K-99.88%62.98K
Cash payments relating to other financing activities -87.81%1.93M-91.64%1.26M-94.43%632.18K909.85%16.82M3,280.30%15.87M3,117.77%15.11M--11.35M-73.33%1.67M--469.5K--469.5K
Cash outflows from financing activities 143.08%93.03M146.24%92.36M-94.43%632.18K80.29%39.22M86.17%38.27M170.56%37.51M--11.35M-61.60%21.75M--20.56M-72.49%13.86M
Net cash flows from financing activities -110.61%-68.56M-110.49%-67.89M-96.23%23.83M24,431.96%604.61M51,096.49%646.45M11,873.95%647.22M4,918.56%632.48M95.61%-2.48M---1.27M110.72%5.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.22%1.47M-1.22%1.97M292.47%668.87K451.50%2.36M380.72%3.14M236.29%2M-264.77%-347.52K-180.37%-670.4K---1.12M-2,257.66%-1.47M
Net increase in cash and cash equivalents -202.11%-287.63M-161.53%-241.73M-112.81%-77.4M760.62%370.63M513.81%281.69M2,580.95%392.85M2,392.78%604.05M1,811.04%43.06M--45.89M155.76%14.65M
Add:Begin period cash and cash equivalents 245.37%521.67M245.37%521.67M281.78%576.67M39.88%151.05M39.88%151.05M39.88%151.05M39.88%151.05M-2.28%107.98M--107.98M-2.28%107.98M
End period cash equivalent -45.92%234.04M-48.53%279.94M-33.88%499.27M245.37%521.67M181.23%432.74M343.51%543.9M824.96%755.1M39.88%151.05M--153.87M45.61%122.64M
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------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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