Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
CN Stock MarketDetailed Quotes
002212 Topsec Technologies Group Inc.
- 7.23
- +0.22+3.14%
Not Open Dec 18 15:00 CST
8.53BMarket Cap-29.15P/E (TTM)
7.30High6.96Low484.90KlotVolume7.07Open7.01Pre Close347.88MTurnover4.15%Turnover RatioLossP/E (Static)1.18BShares9.7752wk High0.92P/B8.44BFloat Cap3.9752wk Low7.71Limit Up1.17BShs Float32.24Historical High6.31Limit Down4.85%Amplitude1.81Historical Low0.02Dividend TTM7.17Avg Price202.23KlotAsk0.25%Div YieldTTM100Lot Size268.59KlotBid
Topsec Technologies Group Inc. 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 | -27.11%1.58B | -26.06%994.48M | -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 |
| Refunds of taxes and levies | -6.98%89.95M | -3.31%81.46M | -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 |
| Cash received relating to other operating activities | 28.35%143.34M | -1.48%86.08M | 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 |
| Cash inflows from operating activities | -23.69%1.82B | -23.38%1.16B | -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 |
| Goods services cash paid | -16.29%850.19M | -13.73%572.76M | -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 |
| Staff behalf paid | -17.96%852.96M | -27.79%544.09M | -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 |
| All taxes paid | -30.67%154.25M | -34.11%126.92M | -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 |
| Cash paid relating to other operating activities | -12.22%252.78M | -16.77%171.63M | -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 |
| Cash outflows from operating activities | -17.76%2.11B | -22.07%1.42B | -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 |
| Net cash flows from operating activities | -57.53%-295.04M | 15.44%-253.39M | -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 |
| 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 |
| Cash received from returns on investments | -45.76%1.08M | -45.87%1.05M | ---- | -87.31%2.72M | 401.60%1.99M | 390.86%1.94M | ---- | 37.21%21.4M | -92.34%396K | -91.82%396K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15.28K | --15.28K | ---- | -41.66%233.3K | ---- | ---- | ---- | -62.63%399.9K | --8.68K | --1.6K |
| Cash received relating to other investing activities | -37.70%102.37M | 116.48%32.25M | ---- | --224.28M | --164.32M | --14.9M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -41.98%103.46M | 15.52%33.32M | ---- | -61.01%256.93M | -72.03%178.31M | -95.48%28.84M | ---- | -29.16%658.96M | -26.96%637.57M | -3.68%637.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.61%256.07M | 9.75%176.51M | 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 |
| Cash paid to acquire investments | -74.53%7.87M | -77.70%6.89M | -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 |
| Cash paid relating to other investing activities | -35.77%115.16M | 101.38%30M | ---- | --224.28M | --179.29M | --14.9M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -14.99%379.11M | 3.28%213.4M | -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 |
| Net cash flows from investing activities | -2.99%-275.64M | -1.29%-180.08M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%1.75M | --1.75M | --1.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.75M | --1.75M |
| Cash from borrowing | ---- | ---- | ---- | -5.57%100M | --100M | --100M | --100M | --105.9M | ---- | ---- |
| Cash received relating to other financing activities | --35.55M | --35.55M | --35.54M | -85.30%21.08M | ---- | ---- | ---- | --143.47M | -21.70%142.31M | -21.70%142.31M |
| Cash inflows from financing activities | -64.45%35.55M | -64.45%35.55M | -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 |
| Borrowing repayment | ---- | ---- | ---- | --205.9M | --105.9M | --105.9M | --78.4M | ---- | ---- | ---- |
| 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 |
| Cash payments relating to other financing activities | 601.03%140.1M | 812.81%115.41M | 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 |
| Cash outflows from financing activities | 10.18%140.1M | -3.13%115.41M | -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 |
| Net cash flows from financing activities | -285.11%-104.55M | -317.21%-79.87M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -40.06%-675.23M | -3.37%-513.34M | -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 |
| Add:Begin period cash and cash equivalents | 2.33%904.01M | 2.33%904.01M | 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 |
| End period cash equivalent | -43.00%228.78M | 0.98%390.67M | -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 |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
