CN Stock MarketDetailed Quotes
002218 Shenzhen Topraysolar
- 3.87
- -0.12-3.01%
Market Closed Dec 13 15:00 CST
5.47BMarket Cap-967.50P/E (TTM)
3.99High3.86Low250.30KlotVolume3.98Open3.99Pre Close97.90MTurnover1.80%Turnover Ratio241.88P/E (Static)1.41BShares4.5852wk High1.30P/B5.39BFloat Cap2.6352wk Low4.39Limit Up1.39BShs Float11.16Historical High3.59Limit Down3.26%Amplitude1.64Historical Low0.02Dividend TTM3.91Avg Price145.31KlotAsk0.52%Div YieldTTM100Lot Size104.04KlotBid
Shenzhen Topraysolar 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 | 51.17%964.59M | 46.33%560.01M | -6.28%192.39M | -37.88%792.27M | -26.93%638.08M | -32.61%382.72M | -31.06%205.28M | 4.43%1.28B | -16.20%873.27M | -21.80%567.93M |
| Refunds of taxes and levies | 37.54%44.45M | 34.81%18.5M | -35.39%7.03M | -76.19%45.55M | -79.31%32.32M | -89.99%13.72M | -57.51%10.88M | 586.31%191.34M | 537.79%156.17M | 582.12%137.11M |
| Cash received relating to other operating activities | -6.79%82.76M | 26.92%74.6M | -6.16%41.55M | -54.12%50.04M | -19.06%88.78M | -18.69%58.78M | -12.37%44.28M | -63.78%109.08M | 29.99%109.69M | 35.96%72.3M |
| Cash inflows from operating activities | 43.81%1.09B | 43.47%653.12M | -7.48%240.98M | -43.66%887.87M | -33.35%759.18M | -41.44%455.22M | -30.35%260.44M | 1.64%1.58B | -1.03%1.14B | -2.77%777.34M |
| Goods services cash paid | 76.42%670.06M | 116.54%444.36M | 61.67%176.03M | -29.37%476.24M | -39.80%379.8M | -34.42%205.21M | -4.46%108.88M | -27.50%674.3M | -30.40%630.94M | -49.11%312.93M |
| Staff behalf paid | 20.65%85.43M | 20.39%54.92M | 6.40%25.38M | -8.11%100.21M | -9.07%70.81M | -4.15%45.62M | 12.51%23.85M | 1.58%109.06M | 7.81%77.87M | 4.56%47.59M |
| All taxes paid | -47.23%87.37M | -53.73%54.46M | -80.36%22.39M | 194.53%191.85M | 199.21%165.57M | 394.50%117.68M | 1,128.29%114.02M | 18.93%65.14M | 44.23%55.34M | -16.70%23.8M |
| Cash paid relating to other operating activities | 23.31%72.47M | 24.26%51.14M | 43.58%13.11M | -85.53%35.87M | -11.12%58.77M | 21.61%41.15M | -56.18%9.13M | -17.06%247.83M | 8.05%66.12M | -16.74%33.84M |
| Cash outflows from operating activities | 35.61%915.33M | 47.65%604.88M | -7.41%236.91M | -26.65%804.16M | -18.71%674.95M | -2.03%409.67M | 54.81%255.88M | -21.18%1.1B | -23.00%830.26M | -42.69%418.16M |
| Net cash flows from operating activities | 109.50%176.47M | 5.90%48.24M | -10.95%4.06M | -82.54%83.71M | -72.73%84.23M | -87.32%45.56M | -97.81%4.56M | 200.81%479.53M | 324.67%308.87M | 414.01%359.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --998.07K | --998.07K | ---- | 4,667.39%50M | ---- | ---- | ---- | --1.05M | -10.81%46.38M | -75.92%12.52M |
| Cash received from returns on investments | -38.33%5.32M | -62.43%641.57K | -62.32%562.08K | 100.26%13.68M | -28.12%8.63M | 28,919.74%1.71M | 25,254.07%1.49M | --6.83M | --12.01M | --5.88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.06%44.12K | ---- | ---- | ---- | -51.56%1.5M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | -72.34%12.72M | ---- | ---- | ---- | --46M | --10M | --10M | -22.99%58.38M | ---- | ---- |
| Cash received relating to other investing activities | -32.31%658.69M | -47.34%406.22M | -34.09%245.53M | 7.70%1.29B | 146.71%973.07M | 91.85%771.34M | 519.19%372.52M | 248.47%1.2B | --394.42M | --402.06M |
| Cash inflows from investing activities | -34.05%677.73M | -47.91%407.86M | -35.92%246.09M | 6.97%1.36B | 126.96%1.03B | 88.87%783.05M | 538.23%384.02M | 199.59%1.27B | 770.78%452.8M | 697.29%414.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.82%209.14M | -3.28%151.02M | 72.23%98.21M | 52.89%256.11M | 32.09%239.89M | 13.00%156.13M | 17.73%57.02M | -18.10%167.51M | -4.78%181.61M | 7.31%138.17M |
| Cash paid to acquire investments | --5.72M | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -39.32%560M | -57.65%360M | -71.71%180M | 25.02%1.34B | 167.30%922.82M | 167.15%850M | 6,262.00%636.2M | 116.35%1.07B | --345.24M | --318.17M |
| Cash outflows from investing activities | -33.36%774.86M | -48.74%515.78M | -59.87%278.21M | 28.79%1.6B | 120.69%1.16B | 120.48%1.01B | 1,086.38%693.22M | 77.04%1.24B | 176.23%526.85M | 254.42%456.34M |
| Net cash flows from investing activities | 28.06%-97.13M | 51.62%-107.92M | 89.61%-32.12M | -850.33%-236.5M | -82.33%-135.01M | -434.32%-223.08M | -17,897.62%-309.2M | 111.44%31.52M | 46.62%-74.05M | 45.61%-41.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -31.34%644M | -35.61%499M | 15.56%260M | -30.48%1.09B | -15.38%938M | -15.63%775M | -1.97%225M | 21.40%1.57B | 27.38%1.11B | 44.11%918.52M |
| Cash received relating to other financing activities | -28.71%36M | -26.76%26M | ---- | -54.28%145M | -59.72%50.5M | -36.01%35.5M | -39.81%9.8M | 2.92%317.15M | -68.77%125.38M | -82.11%55.48M |
| Cash inflows from financing activities | -31.21%680M | -35.23%525M | 10.73%260M | -34.48%1.24B | -19.89%988.5M | -16.79%810.5M | -4.48%234.8M | -27.02%1.88B | -45.27%1.23B | 2.79%974M |
| Borrowing repayment | -70.34%408.29M | -76.47%289.99M | -55.88%61.12M | 2.68%1.47B | 13.64%1.38B | 25.59%1.23B | -25.91%138.51M | 5.79%1.43B | 4.15%1.21B | 40.16%981.08M |
| Dividend interest payment | -19.18%80.17M | -12.12%36.21M | 1.61%20.78M | -33.97%100.08M | -28.26%99.2M | -31.89%41.2M | -31.60%20.45M | -27.19%151.55M | 39.77%138.27M | -7.09%60.49M |
| Cash payments relating to other financing activities | -30.28%124.37M | 2.56%59.37M | -92.31%30.78M | -21.31%300.46M | 24.87%178.37M | -59.35%57.89M | 294.85%400.28M | 2.88%381.82M | 1,047.87%142.85M | 2,137.12%142.4M |
| Cash outflows from financing activities | -62.95%612.83M | -71.04%385.56M | -79.85%112.67M | -4.83%1.87B | 10.83%1.65B | 12.44%1.33B | 75.74%559.24M | 1.67%1.96B | 17.11%1.49B | 53.48%1.18B |
| Net cash flows from financing activities | 110.09%67.17M | 126.78%139.44M | 145.41%147.33M | -737.57%-630.62M | -157.40%-665.66M | -148.02%-520.75M | -348.05%-324.43M | -111.50%-75.29M | -126.38%-258.61M | -219.22%-209.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -258.36%-20.01M | -59.06%647.65K | -83.43%318.2K | -55.05%3.36M | -16.22%12.64M | -86.03%1.58M | 179.86%1.92M | 420.32%7.48M | 334.54%15.08M | 1,472.77%11.32M |
| Net increase in cash and cash equivalents | 117.97%126.5M | 111.54%80.41M | 119.07%119.59M | -275.98%-780.04M | -7,987.42%-703.8M | -686.53%-696.7M | -562.69%-627.15M | -17.31%443.25M | -100.96%-8.7M | -29.47%118.78M |
| Add:Begin period cash and cash equivalents | -63.53%447.78M | -63.53%447.78M | -63.53%447.78M | 56.49%1.23B | 56.49%1.23B | 56.49%1.23B | 56.49%1.23B | 215.69%784.58M | 215.69%784.58M | 215.69%784.58M |
| End period cash equivalent | 9.59%574.28M | -0.55%528.19M | -5.54%567.37M | -63.53%447.78M | -32.46%524.02M | -41.21%531.13M | -34.72%600.67M | 56.49%1.23B | -32.90%775.88M | 116.66%903.36M |
| 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 | -- | -- | -- | Peng Sheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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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