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CN Stock MarketDetailed Quotes
002150 Jiangsu Tongrun Equipment Technology
- 12.96
- -0.37-2.78%
Market Closed Dec 13 15:00 CST
4.71BMarket Cap36.51P/E (TTM)
13.33High12.92Low68.82KlotVolume13.33Open13.33Pre Close90.02MTurnover1.92%Turnover Ratio73.22P/E (Static)363.23MShares19.3252wk High2.66P/B4.65BFloat Cap11.4052wk Low14.66Limit Up358.55MShs Float31.91Historical High12.00Limit Down3.08%Amplitude0.48Historical Low0.07Dividend TTM13.08Avg Price43.13KlotAsk0.54%Div YieldTTM100Lot Size24.31KlotBid
Jiangsu Tongrun Equipment Technology 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 | 56.90%2.39B | 97.23%1.61B | 143.19%738.02M | 34.47%2.29B | 14.43%1.52B | -11.26%814.26M | -43.59%303.48M | -1.69%1.7B | 8.08%1.33B | 26.61%917.56M |
| Refunds of taxes and levies | 57.56%152.63M | 87.13%99.46M | 531.81%51.38M | 31.25%137.2M | 3.27%96.87M | -28.47%53.15M | -81.09%8.13M | -26.31%104.53M | -19.95%93.8M | 3.47%74.31M |
| Cash received relating to other operating activities | 47.45%153.88M | 85.26%77.43M | 245.00%38.86M | 2,368.66%166.22M | 1,710.17%104.36M | 1,692.17%41.8M | 4,011.89%11.26M | -65.95%6.73M | -44.03%5.77M | -45.99%2.33M |
| Cash inflows from operating activities | 56.36%2.7B | 96.08%1.78B | 156.53%828.25M | 42.95%2.59B | 20.53%1.72B | -8.55%909.21M | -44.45%322.87M | -4.21%1.81B | 5.27%1.43B | 24.15%994.2M |
| Goods services cash paid | 85.70%1.8B | 168.89%1.19B | 366.09%667.98M | 39.92%1.59B | 6.13%969.3M | -35.48%444.36M | -64.30%143.32M | -26.40%1.13B | -24.54%913.32M | -4.97%688.74M |
| Staff behalf paid | 64.58%430.63M | 92.00%318.21M | 45.32%180.74M | 59.52%365.99M | 51.13%261.65M | 18.87%165.73M | 8.31%124.37M | -0.18%229.43M | 3.71%173.13M | 12.89%139.42M |
| All taxes paid | 33.25%102.28M | 16.36%66.92M | 10.66%37.4M | 3.98%98.3M | 25.17%76.76M | 63.91%57.51M | 71.37%33.8M | -0.00%94.54M | 14.45%61.32M | -3.81%35.08M |
| Cash paid relating to other operating activities | 18.74%268.41M | 150.45%160.94M | 324.68%65.73M | 590.37%287.36M | 436.15%226.06M | 168.15%64.26M | 99.06%15.48M | 26.23%41.62M | 58.53%42.16M | -17.15%23.96M |
| Cash outflows from operating activities | 69.60%2.6B | 137.87%1.74B | 200.30%951.86M | 55.93%2.34B | 28.89%1.53B | -17.51%731.86M | -41.71%316.97M | -21.00%1.5B | -18.36%1.19B | -2.89%887.22M |
| Net cash flows from operating activities | -50.06%95.28M | -76.36%41.92M | -2,194.69%-123.61M | -19.40%251.59M | -20.78%190.81M | 65.78%177.35M | -84.26%5.9M | 4,584.95%312.15M | 345.13%240.86M | 194.83%106.98M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -98.13%13.15K | --13.51K | -95.19%14.48K | ---- | --702.91K | ---- | --301.25K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 920.23%1.96M | -24.56%43K | -14.75%43K | 190.15%6.98M | -94.15%192.38K | 9.63%57K | -2.99%50.44K | 148.82%2.4M | 622.94%3.29M | -93.97%52K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --54.24M | --54.24M | --36.62M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -95.25%2.72M | -95.01%2.86M | --2.87M | -91.10%57.33M | -88.81%57.33M | -83.22%57.33M | ---- | 92.26%644.16M | 305.57%512.57M | 460.57%341.68M |
| Cash inflows from investing activities | -95.82%4.7M | -96.89%2.92M | 733.81%2.93M | -81.67%118.55M | -78.20%112.47M | -72.49%94.01M | -99.78%351.69K | 92.42%646.57M | 306.71%515.87M | 452.82%341.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.44%48.77M | 379.67%31.17M | 14.66%17.02M | 226.63%363.78M | 21.09%114.6M | -89.53%6.5M | -60.12%14.84M | -2.20%111.38M | 13.31%94.64M | -23.23%62.04M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.3M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --678.03M | --267.88M | --267.88M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --2.72M | --2.86M | --2.87M | ---- | ---- | ---- | ---- | 107.56%664.9M | 177.04%664.9M | 177.08%484.9M |
| Cash outflows from investing activities | -86.54%51.5M | -87.60%34.03M | 34.03%19.89M | 33.98%1.04B | -49.73%382.48M | -49.83%274.38M | -95.79%14.84M | 79.07%777.57M | 135.17%760.83M | 113.80%546.94M |
| Net cash flows from investing activities | 82.67%-46.8M | 82.75%-31.11M | -17.05%-16.96M | -604.77%-923.27M | -10.22%-270.01M | 12.11%-180.37M | 92.45%-14.49M | -33.41%-131M | -24.55%-244.97M | -5.78%-205.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -25.92%16.2M | -86.28%3M | -78.22%3M | 324.16%75.43M | 153.20%21.86M | 197.67%21.86M | --13.77M | -51.13%17.78M | -72.43%8.64M | 167.09%7.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -86.28%3M | -86.28%3M | -78.22%3M | 25.18%22.26M | 153.20%21.86M | 197.67%21.86M | --13.77M | -51.13%17.78M | -72.43%8.64M | 167.09%7.35M |
| Cash from borrowing | 223.22%581.8M | 419.81%340.48M | 555.30%170.38M | 2,641.40%822.42M | 1,100.00%180M | 555.00%65.5M | 766.67%26M | 84.83%30M | 47.06%15M | 25.00%10M |
| Cash inflows from financing activities | 196.24%598M | 293.15%343.48M | 335.94%173.38M | 1,778.96%897.85M | 754.08%201.86M | 403.68%87.36M | 1,225.70%39.77M | -9.20%47.78M | -43.08%23.64M | 61.35%17.35M |
| Borrowing repayment | 646.30%418.09M | 1,518.40%161.84M | 1,293.00%69.65M | 341.34%115.63M | 449.23%56.02M | 25.00%10M | 66.67%5M | 99.52%26.2M | 100.00%10.2M | 300.00%8M |
| Dividend interest payment | 110.04%83.05M | 100.26%73.71M | -68.24%8.49M | -42.02%45.7M | -50.72%39.54M | -53.07%36.81M | 16,830.91%26.72M | 11.35%78.81M | 10.19%80.23M | 8.27%78.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | -12.15%31.14M | -12.15%31.14M | ---- | 42.76%35.18M | 35.05%35.45M | 43.86%35.45M | --26.52M | 48.27%24.64M | 57.94%26.25M | 48.27%24.64M |
| Cash payments relating to other financing activities | 144.24%14.76M | 668.48%13.09M | --6.48M | 44.03%10.96M | 0.71%6.04M | --1.7M | ---- | --7.61M | --6M | ---- |
| Cash outflows from financing activities | 407.75%515.9M | 412.54%248.64M | 166.77%84.61M | 52.98%172.28M | 5.36%101.61M | -43.87%48.51M | 904.44%31.72M | 34.21%112.62M | 23.77%96.43M | 16.10%86.43M |
| Net cash flows from financing activities | -18.12%82.1M | 144.10%94.84M | 1,002.29%88.76M | 1,219.17%725.57M | 237.72%100.26M | 156.24%38.85M | 5,202.80%8.05M | -107.25%-64.83M | -100.07%-72.8M | -8.47%-69.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 198.95%8.28M | 567.97%13.96M | 169.29%2.23M | -143.05%-4.38M | -153.08%-8.37M | -138.25%-2.98M | -69.56%-3.21M | 169.09%10.18M | 270.35%15.77M | 204.61%7.8M |
| Net increase in cash and cash equivalents | 994.59%138.86M | 264.05%119.61M | -1,222.02%-49.58M | -60.86%49.51M | 120.75%12.69M | 120.60%32.86M | 97.60%-3.75M | 183.68%126.49M | 82.05%-61.14M | 57.80%-159.51M |
| Add:Begin period cash and cash equivalents | 5.98%877.97M | 5.98%877.97M | 5.98%877.97M | 18.02%828.47M | 18.02%828.47M | 18.02%828.47M | 18.02%828.47M | -17.72%701.97M | -17.72%701.97M | -17.72%701.97M |
| End period cash equivalent | 20.89%1.02B | 15.82%997.59M | 0.45%828.4M | 5.98%877.97M | 31.26%841.15M | 58.78%861.32M | 51.16%824.72M | 18.02%828.47M | 25.03%640.83M | 14.16%542.46M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
