CN Stock MarketDetailed Quotes
002100 Tecon Biology Co.Ltd
- 6.95
- -0.13-1.84%
Market Closed Dec 13 15:00 CST
9.49BMarket Cap-32.33P/E (TTM)
7.14High6.95Low448.03KlotVolume7.12Open7.08Pre Close315.38MTurnover3.28%Turnover RatioLossP/E (Static)1.37BShares9.0852wk High1.37P/B9.49BFloat Cap5.6752wk Low7.79Limit Up1.37BShs Float19.02Historical High6.37Limit Down2.68%Amplitude-0.32Historical Low--Dividend TTM7.04Avg Price268.54KlotAsk--Div YieldTTM100Lot Size168.89KlotBid
Tecon Biology Co.Ltd 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 | -10.35%12.7B | -11.34%7.87B | -1.23%3.53B | 14.86%19.75B | 15.21%14.17B | 15.51%8.88B | 13.54%3.57B | 4.60%17.2B | 3.24%12.3B | -5.45%7.68B |
| Refunds of taxes and levies | ---- | ---- | ---- | --55.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 14.16%78.16M | -3.68%53.57M | -37.03%12.16M | 28.16%288.02M | 3.34%68.47M | 73.21%55.62M | 33.21%19.31M | 109.91%224.74M | 138.66%66.25M | 37.42%32.11M |
| Cash inflows from operating activities | -10.23%12.78B | -11.29%7.92B | -1.42%3.54B | 15.35%20.1B | 15.15%14.24B | 15.75%8.93B | 13.63%3.59B | 5.28%17.42B | 3.56%12.36B | -5.33%7.72B |
| Goods services cash paid | -3.49%9.47B | -4.26%6.21B | -7.52%3.42B | 7.87%16.63B | 6.11%9.82B | 2.02%6.49B | 3.04%3.7B | 18.74%15.42B | 26.27%9.25B | 42.46%6.36B |
| Staff behalf paid | -5.60%531.79M | -3.60%379.01M | 18.94%256.56M | 6.74%956.26M | -12.63%563.35M | -15.35%393.15M | 10.84%215.71M | -8.57%895.85M | 38.05%644.78M | 23.05%464.45M |
| All taxes paid | 3.88%138.47M | 15.29%116.78M | 17.26%36.06M | -22.58%166.08M | -2.85%133.29M | 18.90%101.29M | 39.88%30.75M | 76.00%214.53M | -17.61%137.2M | -23.09%85.19M |
| Cash paid relating to other operating activities | 15.62%489.65M | 13.46%439.76M | -5.12%164.34M | 4.41%590.6M | -14.64%423.49M | -6.45%387.58M | 4.49%173.2M | -39.11%565.65M | 42.29%496.11M | 43.57%414.31M |
| Cash outflows from operating activities | -2.77%10.63B | -3.03%7.15B | -5.85%3.88B | 7.31%18.34B | 3.87%10.94B | 0.64%7.37B | 3.69%4.12B | 13.84%17.09B | 26.72%10.53B | 39.74%7.33B |
| Net cash flows from operating activities | -34.97%2.15B | -50.38%773.34M | 36.26%-333.85M | 434.11%1.75B | 79.90%3.3B | 299.90%1.56B | 35.21%-523.75M | -78.60%327.99M | -49.47%1.83B | -86.59%389.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --750M | --650M | --650M | --650M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -76.64%4.11M | ---- | ---- | ---- | 308.51%17.58M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.14%33.07K | -36.14%33.07K | ---- | -96.83%885.49K | --51.78K | --51.78K | ---- | 731.46%27.89M | ---- | ---- |
| Cash received relating to other investing activities | 63.46%44.81M | 36.75%21.03M | -52.04%13.8M | 27.95%143.7M | --27.42M | --15.38M | --28.77M | -18.08%112.31M | ---- | ---- |
| Cash inflows from investing activities | -93.38%44.85M | -96.83%21.07M | -97.97%13.8M | 469.60%898.69M | --677.47M | --665.43M | --678.77M | -0.67%157.78M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.09%533.75M | 10.16%501.87M | 116.40%201.28M | -29.98%1B | -1.40%722.12M | -16.25%455.59M | -27.20%93.01M | -18.39%1.43B | -33.33%732.38M | -44.07%543.98M |
| Cash paid to acquire investments | ---- | ---- | ---- | -82.00%117M | ---- | --100M | ---- | --650M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 1,038.32%359.19M | 1,092.19%376.19M | 1,092.19%376.19M | --111.68M | -16.92%31.55M | -26.53%31.55M | -26.53%31.55M |
| Cash paid relating to other investing activities | 838.27%64.1M | 6.55%31.54M | ---- | 65.48%196.17M | -49.51%6.83M | 201.28%29.6M | ---- | -17.52%118.55M | -88.38%13.53M | -51.50%9.83M |
| Cash outflows from investing activities | -45.90%597.84M | -44.52%533.41M | -1.67%201.28M | -24.95%1.67B | 42.15%1.11B | 64.24%961.38M | -0.10%204.69M | 15.31%2.23B | -38.19%777.46M | -43.49%585.36M |
| Net cash flows from investing activities | -29.30%-553M | -73.12%-512.35M | -139.55%-187.48M | 62.60%-775M | 44.99%-427.68M | 49.44%-295.95M | 331.38%474.08M | -16.74%-2.07B | 37.45%-777.46M | 43.19%-585.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -43.75%31.5M | -30.85%31.5M | ---- | -96.79%53M | -96.62%56M | --45.55M | --16.12M | -19.21%1.65B | --1.66B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -43.75%31.5M | -30.85%31.5M | ---- | -96.79%53M | -96.62%56M | --45.55M | --16.12M | --1.65B | --1.66B | ---- |
| Cash from borrowing | 78.47%3.73B | 4.18%1.6B | -9.95%1.25B | -1.34%4.92B | -55.72%2.09B | 48.93%1.54B | 36.07%1.39B | -15.14%4.98B | 19.17%4.72B | -44.93%1.03B |
| Cash inflows from financing activities | 75.28%3.76B | 3.18%1.63B | -10.98%1.25B | -25.11%4.97B | -66.35%2.15B | 53.35%1.58B | 37.65%1.41B | -16.19%6.63B | 61.03%6.38B | -44.93%1.03B |
| Borrowing repayment | 12.04%4.37B | -5.81%1.73B | 18.15%808.16M | 24.10%5.88B | -17.49%3.9B | 11.64%1.84B | -35.53%684M | -15.52%4.74B | -4.04%4.73B | -53.58%1.65B |
| Dividend interest payment | -69.63%172.16M | -73.66%129.74M | -34.33%46.52M | 126.84%591.73M | 175.39%566.82M | 204.82%492.47M | -14.78%70.84M | -62.83%260.85M | -65.73%205.83M | -70.93%161.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | -50.42%34.28M | -50.42%34.28M | ---- | --71.39M | 287.12%69.13M | --69.13M | ---- | ---- | --17.86M | ---- |
| Cash outflows from financing activities | 1.69%4.55B | -20.14%1.86B | 13.23%854.68M | 29.46%6.47B | -9.45%4.47B | 28.90%2.33B | -34.02%754.84M | -20.78%5B | -10.74%4.94B | -55.92%1.81B |
| Net cash flows from financing activities | 66.31%-782.89M | 69.30%-230.29M | -39.04%397.02M | -192.14%-1.51B | -260.98%-2.32B | 3.54%-750.12M | 631.32%651.28M | 1.87%1.63B | 192.00%1.44B | 65.15%-777.62M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 47.87%809.58M | -94.01%30.7M | -120.66%-124.31M | -376.77%-528.37M | -78.10%547.49M | 152.67%512.6M | 152.97%601.61M | -108.14%-110.82M | 205.91%2.5B | -174.23%-973.22M |
| Add:Begin period cash and cash equivalents | -16.51%2.67B | -16.51%2.67B | -16.51%2.67B | -3.35%3.2B | -3.35%3.2B | -3.35%3.2B | -3.35%3.2B | 69.80%3.31B | 69.80%3.31B | 69.80%3.31B |
| End period cash equivalent | -7.10%3.48B | -27.21%2.7B | -32.99%2.55B | -16.51%2.67B | -35.50%3.75B | 58.80%3.71B | 74.75%3.8B | -3.35%3.2B | 109.99%5.81B | 46.57%2.34B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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