CN Stock MarketDetailed Quotes
002124 Tech-bank Food
- 3.11
- -0.05-1.58%
Market Closed Dec 13 15:00 CST
6.91BMarket Cap282.73P/E (TTM)
3.16High3.10Low283.48KlotVolume3.16Open3.16Pre Close88.52MTurnover1.44%Turnover RatioLossP/E (Static)2.22BShares4.0652wk High1.94P/B6.14BFloat Cap1.9652wk Low3.32Limit Up1.97BShs Float16.34Historical High3.00Limit Down1.90%Amplitude0.20Historical Low--Dividend TTM3.12Avg Price177.75KlotAsk--Div YieldTTM100Lot Size98.51KlotBid
Tech-bank Food 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 | -9.98%7.27B | -18.91%4.35B | -16.96%2.04B | 5.23%10.21B | 17.51%8.07B | 35.46%5.36B | 46.73%2.45B | -7.31%9.7B | -11.53%6.87B | -28.68%3.96B |
| Refunds of taxes and levies | ---- | --0 | ---- | -51.38%19.89M | -63.47%16.27M | -74.39%5.25M | --3.81M | --40.92M | --44.53M | --20.49M |
| Cash received relating to other operating activities | -68.56%613.73M | -58.83%495.28M | -37.35%414.76M | 35.75%2.29B | 26.29%1.95B | 22.64%1.2B | 63.23%662.02M | 7.15%1.69B | 15.19%1.55B | -6.95%981.07M |
| Cash inflows from operating activities | -21.52%7.88B | -26.28%4.84B | -21.40%2.45B | 9.53%12.52B | 18.69%10.04B | 32.47%6.57B | 50.14%3.12B | -5.08%11.43B | -7.10%8.46B | -24.90%4.96B |
| Goods services cash paid | -1.24%6.87B | 15.01%5.1B | 80.52%3.51B | 12.98%8.9B | 25.14%6.96B | 52.77%4.43B | 76.28%1.94B | -14.13%7.88B | -22.26%5.56B | -40.00%2.9B |
| Staff behalf paid | -22.05%730.24M | -35.51%471.08M | -23.77%250.31M | -10.09%1.18B | 8.58%936.85M | 15.09%730.47M | -13.26%328.34M | -22.80%1.32B | -31.46%862.81M | -27.63%634.67M |
| All taxes paid | -15.51%15.36M | 1.53%11.42M | 13.90%6.11M | -70.60%24.75M | -74.69%18.17M | -83.41%11.25M | -86.28%5.37M | 44.30%84.16M | 37.94%71.81M | 59.31%67.78M |
| Cash paid relating to other operating activities | -12.01%1.65B | -28.41%937.1M | -18.34%484.47M | 43.71%2.15B | 8.32%1.87B | 24.63%1.31B | -8.32%593.27M | -10.03%1.5B | 14.31%1.73B | 8.07%1.05B |
| Cash outflows from operating activities | -5.32%9.26B | 0.53%6.52B | 48.04%4.25B | 13.77%12.26B | 18.99%9.78B | 39.30%6.48B | 32.45%2.87B | -14.49%10.78B | -17.57%8.22B | -30.82%4.65B |
| Net cash flows from operating activities | -632.79%-1.38B | -2,016.95%-1.67B | -832.18%-1.8B | -59.83%264.41M | 8.29%259.16M | -71.45%87.34M | 368.52%245.85M | 218.46%658.27M | 127.64%239.31M | 349.34%305.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.65B | --1.65B | --1.65B | --0 | ---- | ---- | ---- | -99.36%8.7M | -95.97%48.39M | -95.17%43.48M |
| Cash received from returns on investments | ---- | ---- | ---- | --35.28M | --35.28M | --35.28M | --35.28M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.80%1.13M | -95.02%783.83K | 237.22%530.75K | 18.87%37.17M | -48.92%15.74M | -48.05%15.74M | -88.89%157.39K | 282.59%31.27M | 278.92%30.81M | 574.48%30.3M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -6.35%520.92M | 7.42%520.88M | 96.64%520.88M | --520.92M | -62.44%556.25M | 40.68%484.89M | -2.58%264.89M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --20.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 189.58%1.66B | 189.52%1.66B | 197.56%1.66B | 3.01%614.19M | 1.38%571.9M | 68.87%571.9M | 3,192.04%556.36M | -79.20%596.22M | -75.06%564.09M | -71.36%338.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.86%207.71M | -33.07%153.45M | -19.03%136.38M | -45.32%600.09M | -65.25%300.43M | -41.83%229.28M | -48.91%168.44M | -52.61%1.1B | -52.25%864.57M | -72.02%394.12M |
| Cash paid to acquire investments | ---- | ---- | ---- | -19.93%36.39M | -54.69%36.39M | -58.91%36.39M | 36.81%36.39M | -95.56%45.45M | -92.40%80.31M | -87.35%88.57M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --4M | --1.28M | --18.97M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --164.83K | --164.83K | --164.83K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.57%207.87M | -42.18%153.61M | -31.38%140.55M | -44.20%637.76M | -62.35%355.78M | -44.96%265.67M | -42.51%204.83M | -66.76%1.14B | -67.57%944.88M | -77.20%482.69M |
| Net cash flows from investing activities | 570.14%1.45B | 390.53%1.5B | 330.96%1.51B | 95.69%-23.57M | 156.75%216.11M | 312.63%306.23M | 203.58%351.53M | 4.31%-546.68M | 41.57%-380.79M | 84.59%-144.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 236.73%3.3M | --1.65M | ---- | --1.19B | --980K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 236.73%3.3M | --1.65M | ---- | --980K | --980K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -37.72%1.95B | -34.77%1.74B | -9.14%1.4B | -3.92%3.61B | 0.70%3.13B | 7.13%2.67B | 11.46%1.54B | -16.93%3.75B | -20.97%3.11B | -29.17%2.49B |
| Cash received relating to other financing activities | ---- | ---- | --0 | -8.32%675.03M | -11.05%393.2M | 49.24%321.2M | -13.30%99.9M | -37.38%736.31M | -37.09%442.03M | 4.16%215.22M |
| Cash inflows from financing activities | -44.59%1.95B | -41.72%1.74B | -14.67%1.4B | 21.81%5.47B | -0.74%3.52B | 10.48%2.99B | 9.55%1.64B | -24.89%4.49B | -23.50%3.55B | -27.42%2.71B |
| Borrowing repayment | -23.46%2.43B | -13.92%2.13B | 0.29%1.64B | -9.73%3.52B | 4.73%3.17B | -5.34%2.48B | 8.40%1.64B | 62.64%3.89B | 66.15%3.03B | 96.56%2.62B |
| Dividend interest payment | 1.55%126.9M | 7.21%90.32M | 4.22%44.3M | -38.47%176.75M | -15.46%124.96M | -14.31%84.25M | 2.83%42.51M | -68.89%287.26M | -83.41%147.82M | -88.38%98.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.57M | ---- | ---- |
| Cash payments relating to other financing activities | -52.83%351.95M | -44.77%266.84M | 23.19%345.09M | -6.57%1.5B | -31.90%746.21M | -43.04%483.15M | 5.12%280.13M | -10.80%1.61B | 25.36%1.1B | 38.60%848.18M |
| Cash outflows from financing activities | -28.11%2.91B | -18.23%2.49B | 3.65%2.03B | -10.27%5.19B | -5.37%4.04B | -14.57%3.04B | 7.80%1.96B | 13.06%5.79B | 19.07%4.27B | 27.72%3.56B |
| Net cash flows from financing activities | -83.72%-954.03M | -1,332.86%-744.99M | -97.62%-631.87M | 121.08%274.09M | 28.12%-519.28M | 93.92%-51.99M | 0.39%-319.74M | -251.88%-1.3B | -168.67%-722.38M | -190.78%-854.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.33%-7.06K | -79.99%8.69K | 107.05%1.19K | -98.68%2.13K | -16.13%163.22K | -53.31%43.42K | -66.29%-16.83K | 178.55%161.23K | 112.97%194.6K | 145.43%93K |
| Net increase in cash and cash equivalents | -1,922.33%-886.6M | -368.44%-917.03M | -430.31%-917.01M | 143.33%514.93M | 94.92%-43.84M | 149.32%341.62M | 136.92%277.62M | -338.52%-1.19B | -85.53%-863.66M | -498.31%-692.62M |
| Add:Begin period cash and cash equivalents | 111.73%975.79M | 111.73%975.79M | 111.73%975.79M | -72.06%460.86M | -72.06%460.86M | -72.06%460.86M | -72.06%460.86M | -14.11%1.65B | -14.11%1.65B | -14.11%1.65B |
| End period cash equivalent | -78.61%89.19M | -92.68%58.75M | -92.04%58.78M | 111.73%975.79M | -46.91%417.02M | -16.11%802.48M | -17.69%738.49M | -72.06%460.86M | -46.00%785.52M | -46.99%956.56M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
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