CN Stock MarketDetailed Quotes
002212 Topsec Technologies Group Inc.
- 4.74
- +0.05+1.07%
Market Closed Jul 5 15:00 CST
5.59BMarket Cap-15143P/E (TTM)
4.77High4.59Low183.15KlotVolume4.67Open4.69Pre Close86.31MTurnover1.57%Turnover RatioLossP/E (Static)1.18BShares10.6052wk High0.60P/B5.53BFloat Cap4.5952wk Low5.16Limit Up1.17BShs Float32.26Historical High4.22Limit Down3.84%Amplitude1.83Historical Low--Dividend TTM4.71Avg Price86.07KlotAsk--Div YieldTTM100Lot Size91.06KlotBid
Topsec Technologies Group Inc. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -34.26%437.11M | 19.39%3.62B | 15.83%2.17B | -7.58%1.34B | -23.82%664.85M | -3.14%3.03B | 15.24%1.87B | 41.46%1.46B | 90.44%872.74M | -44.50%3.13B |
| Refunds of taxes and levies | -4.89%62.95M | 12.14%125.76M | 49.99%96.7M | 65.94%84.24M | 56.89%66.18M | -41.43%112.14M | -38.52%64.47M | -31.56%50.77M | -34.92%42.19M | 53.90%191.48M |
| Cash received relating to other operating activities | 3.49%36.64M | 18.81%61.16M | 14.81%111.68M | 20.31%87.38M | 7.62%35.4M | 64.42%51.48M | -35.77%97.27M | -36.50%72.63M | -36.84%32.89M | -60.21%31.31M |
| Cash inflows from operating activities | -29.98%536.69M | 19.13%3.81B | 16.86%2.38B | -3.94%1.52B | -19.14%766.44M | -4.70%3.2B | 8.14%2.04B | 29.68%1.58B | 64.79%947.82M | -42.62%3.35B |
| Goods services cash paid | -6.01%288.02M | -16.46%1.2B | -20.59%1.02B | -30.69%663.92M | -54.19%306.43M | 14.47%1.43B | 53.90%1.28B | 80.41%957.92M | 134.00%668.86M | -67.77%1.25B |
| Staff behalf paid | -22.77%228.92M | -2.06%1.34B | -9.26%1.04B | -1.33%753.5M | 2.64%296.42M | 17.71%1.37B | 18.89%1.15B | 12.11%763.63M | 21.78%288.81M | 28.31%1.17B |
| All taxes paid | -20.01%98.7M | 11.03%334.52M | -1.32%222.49M | -5.15%192.64M | -31.71%123.39M | -20.62%301.28M | -9.98%225.47M | -4.06%203.1M | -0.64%180.67M | -12.27%379.56M |
| Cash paid relating to other operating activities | -4.02%86.94M | 15.02%416.41M | 11.96%287.97M | 8.36%206.21M | 10.55%90.58M | -6.68%362.04M | -21.81%257.21M | -20.87%190.3M | -1.57%81.94M | -7.27%387.98M |
| Cash outflows from operating activities | -13.99%702.58M | -5.08%3.29B | -11.75%2.57B | -14.12%1.82B | -33.06%816.82M | 8.90%3.47B | 22.46%2.91B | 27.08%2.11B | 54.84%1.22B | -43.56%3.18B |
| Net cash flows from operating activities | -229.25%-165.89M | 290.59%516.64M | 78.53%-187.29M | 44.11%-299.67M | 81.51%-50.38M | -259.71%-271.08M | -77.21%-872.15M | -19.98%-536.22M | -27.97%-272.46M | -16.62%169.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -95.34%29.7M | -98.12%12M | -98.12%12M | ---- | -30.26%637.16M | 32.69%637.16M | 136.28%637.16M | 30.15%611.25M | 99.60%913.59M |
| Cash received from returns on investments | ---- | -87.31%2.72M | 401.60%1.99M | 390.86%1.94M | ---- | 37.21%21.4M | -92.34%396K | -91.82%396K | ---- | -24.01%15.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -41.66%233.3K | ---- | ---- | ---- | -62.63%399.9K | --8.68K | --1.6K | ---- | -97.80%1.07M |
| Cash received relating to other investing activities | ---- | --224.28M | --164.32M | --14.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -61.01%256.93M | -72.03%178.31M | -95.48%28.84M | ---- | -29.16%658.96M | -26.96%637.57M | -3.68%637.56M | -9.38%611.25M | -31.19%930.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.39%100.9M | -25.25%347.23M | -18.02%235.77M | -13.88%160.84M | -20.75%95.75M | -10.42%464.53M | -2.49%287.6M | -9.09%186.76M | 23.63%120.81M | 35.58%518.56M |
| Cash paid to acquire investments | -69.91%6.89M | 351.30%46.89M | 197.30%30.89M | 197.30%30.89M | 120.30%22.89M | -94.77%10.39M | -97.76%10.39M | -96.29%10.39M | -96.24%10.39M | -65.64%198.51M |
| Cash paid relating to other investing activities | ---- | --224.28M | --179.29M | --14.9M | ---- | ---- | ---- | ---- | ---- | --312.08M |
| Cash outflows from investing activities | -9.14%107.79M | 30.21%618.39M | 49.66%445.96M | 4.80%206.62M | -9.58%118.63M | -53.85%474.92M | -61.74%297.99M | -61.00%197.15M | -86.53%131.2M | 5.23%1.03B |
| Net cash flows from investing activities | 9.14%-107.79M | -296.41%-361.47M | -178.82%-267.65M | -140.37%-177.78M | -124.71%-118.63M | 286.10%184.04M | 261.33%339.58M | 181.74%440.41M | 260.39%480.05M | -126.45%-98.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.04%1.75M | --1.75M | --1.75M | --1.75M | 1.80%182.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.75M | --1.75M | --1.75M | ---- |
| Cash from borrowing | ---- | -5.57%100M | --100M | --100M | --100M | --105.9M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --35.54M | -85.30%21.08M | ---- | ---- | ---- | --143.47M | -21.70%142.31M | -21.70%142.31M | ---- | ---- |
| Cash inflows from financing activities | -64.46%35.54M | -51.78%121.08M | -30.59%100M | -30.59%100M | 5,614.29%100M | 37.71%251.12M | -20.73%144.06M | -20.73%144.06M | -97.15%1.75M | -66.58%182.35M |
| Borrowing repayment | ---- | --205.9M | --105.9M | --105.9M | --78.4M | ---- | ---- | ---- | ---- | -93.30%28.95M |
| Dividend interest payment | ---- | -91.99%1.97M | -94.62%1.26M | -97.45%599.44K | ---- | -48.32%24.62M | -49.59%23.48M | 5,390.62%23.48M | ---- | 205.70%47.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.99K |
| Cash payments relating to other financing activities | 1,288.62%76.24M | -69.23%47.83M | -84.83%19.98M | -89.74%12.64M | -95.07%5.49M | -76.19%155.46M | -78.22%131.76M | -79.63%123.26M | --111.45M | 12,171.43%652.83M |
| Cash outflows from financing activities | -9.12%76.24M | 41.99%255.7M | -18.10%127.15M | -18.81%119.14M | -24.73%83.89M | -75.31%180.08M | -77.25%155.24M | -76.31%146.74M | 8,128.33%111.45M | 60.93%729.43M |
| Net cash flows from financing activities | -352.63%-40.7M | -289.50%-134.62M | -142.92%-27.15M | -615.61%-19.14M | 114.69%16.11M | 112.99%71.04M | 97.77%-11.18M | 99.39%-2.68M | -282.88%-109.7M | -692.58%-547.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -105.60%-314.38M | 228.45%20.56M | 11.34%-482.09M | -404.21%-496.6M | -256.20%-152.91M | 96.64%-16M | 39.50%-543.75M | 86.48%-98.49M | 121.65%97.9M | -171.37%-476.23M |
| Add:Begin period cash and cash equivalents | 2.33%904.01M | -1.78%883.45M | -1.78%883.45M | -1.78%883.45M | -1.78%883.45M | -34.62%899.46M | -34.62%899.46M | -34.62%899.46M | -34.62%899.46M | 94.20%1.38B |
| End period cash equivalent | -19.29%589.63M | 2.33%904.01M | 12.84%401.37M | -51.70%386.86M | -26.75%730.54M | -1.78%883.45M | -25.41%355.71M | 23.73%800.97M | 8.00%997.35M | -34.62%899.46M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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