CN Stock MarketDetailed Quotes
002283 Tianrun Industry Technology
- 6.40
- -0.17-2.59%
Not Open Dec 12 15:00 CST
7.29BMarket Cap20.92P/E (TTM)
6.75High6.22Low1.01MlotVolume6.45Open6.57Pre Close647.91MTurnover10.07%Turnover Ratio18.66P/E (Static)1.14BShares6.9952wk High1.21P/B6.41BFloat Cap3.8252wk Low7.23Limit Up1.00BShs Float14.36Historical High5.91Limit Down8.07%Amplitude1.66Historical Low0.23Dividend TTM6.42Avg Price526.86KlotAsk3.59%Div YieldTTM100Lot Size451.18KlotBid
Tianrun Industry 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 | -15.72%2.35B | -17.73%1.61B | -3.80%808.59M | 6.33%3.64B | 15.80%2.78B | 9.98%1.96B | -14.85%840.53M | -27.16%3.42B | -44.42%2.4B | -35.93%1.78B |
| Refunds of taxes and levies | 112.00%34.73M | 21.54%18.57M | 269.71%11.34M | -96.77%605.67K | -64.90%16.38M | -64.93%15.28M | -78.80%3.07M | -31.89%18.73M | 64.72%46.67M | 980.19%43.56M |
| Cash received relating to other operating activities | 38.75%278.61M | 34.46%265.14M | 29.34%299.44M | -60.23%204.79M | -52.14%200.8M | -47.07%197.19M | -53.30%231.5M | 180.44%514.91M | 1,828.35%419.52M | 851.02%372.59M |
| Cash inflows from operating activities | -11.38%2.66B | -12.71%1.89B | 4.12%1.12B | -2.83%3.84B | 4.55%3B | -1.18%2.17B | -28.19%1.08B | -19.42%3.95B | -34.40%2.87B | -22.17%2.2B |
| Goods services cash paid | -22.53%1.31B | -39.62%768.26M | 6.13%552.59M | -24.82%1.83B | -9.10%1.69B | -17.76%1.27B | -39.98%520.68M | 3.08%2.43B | -32.84%1.85B | -24.24%1.55B |
| Staff behalf paid | 2.96%320.99M | -4.08%209.97M | -10.90%118.73M | 17.03%482.69M | 11.76%311.77M | 7.67%218.91M | -7.64%133.26M | -21.34%412.46M | -8.43%278.97M | -9.45%203.31M |
| All taxes paid | -2.31%114.76M | -3.63%84.21M | -17.69%31.61M | -17.02%138.57M | -22.57%117.47M | -11.07%87.38M | -50.25%38.41M | -27.08%167.01M | -15.58%151.72M | -46.74%98.26M |
| Cash paid relating to other operating activities | 40.29%403.23M | 76.13%364.73M | 15.44%374.79M | 31.95%476.48M | 71.03%287.43M | 24.64%207.08M | -9.29%324.67M | -51.11%361.11M | -75.25%168.06M | -30.30%166.14M |
| Cash outflows from operating activities | -10.71%2.14B | -20.08%1.43B | 5.97%1.08B | -13.24%2.93B | -2.07%2.4B | -11.37%1.79B | -29.71%1.02B | -12.43%3.37B | -37.49%2.45B | -25.09%2.01B |
| Net cash flows from operating activities | -14.04%513.94M | 21.45%467.69M | -28.29%41.65M | 57.48%916.68M | 43.54%597.86M | 111.55%385.09M | 15.57%58.08M | -44.92%582.11M | -7.46%416.5M | 36.72%182.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.84M | ---- | ---- |
| Cash received from returns on investments | 32.18%2.24M | -0.11%1.4M | -87.52%31.37K | -88.98%2.43M | -71.93%1.7M | -69.46%1.41M | -93.73%251.35K | 294.39%22.05M | 87.65%6.04M | 51.02%4.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --5.88K | -84.59%27.57K | ---- | ---- | ---- | -77.35%178.94K | -24.26%142.48K | -18.08%142.48K |
| Cash received relating to other investing activities | 130.75%654.63M | -15.40%240M | ---- | -76.78%633.7M | -84.58%283.7M | -73.26%283.7M | -91.55%45.7M | 57.31%2.73B | 46.70%1.84B | 17.08%1.06B |
| Cash inflows from investing activities | 130.16%656.87M | -15.33%241.4M | -99.92%37.25K | -77.97%636.16M | -84.54%285.4M | -73.25%285.11M | -91.57%45.95M | 65.81%2.89B | 46.80%1.85B | 17.18%1.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.40%291.77M | -52.53%227.52M | 23.21%76.07M | -28.52%271.77M | 99.30%438.08M | 229.13%479.3M | -54.92%61.74M | -39.60%380.21M | -32.51%219.8M | -46.84%145.63M |
| Cash paid relating to other investing activities | 387.12%1.14B | 129.61%535M | 33.33%240M | -70.04%713M | -88.84%233M | -78.35%233M | -61.32%180M | 24.29%2.38B | 52.79%2.09B | 23.85%1.08B |
| Cash outflows from investing activities | 112.61%1.43B | 7.05%762.52M | 30.75%316.07M | -64.32%984.77M | -70.91%671.08M | -41.71%712.3M | -59.86%241.74M | 5.98%2.76B | 36.37%2.31B | 6.91%1.22B |
| Net cash flows from investing activities | -99.62%-769.9M | -21.99%-521.12M | -61.41%-316.03M | -374.17%-348.61M | 16.34%-385.68M | -173.70%-427.2M | -241.94%-195.79M | 114.73%127.15M | -6.16%-461.02M | 33.13%-156.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%1.95M | -74.40%1.95M | -69.18%1.95M |
| Cash from borrowing | 43.60%1.06B | 11.43%707.59M | ---- | -56.38%543M | -1.08%735M | 32.85%635M | 79.49%140M | 3.09%1.24B | -10.55%743M | -38.92%478M |
| Cash received relating to other financing activities | -36.03%67.86M | -80.63%20.55M | ---- | -6.86%114.09M | --106.09M | --106.09M | -22.06%26.5M | --122.5M | ---- | ---- |
| Cash inflows from financing activities | 33.56%1.12B | -1.75%728.14M | ---- | -52.01%657.09M | 12.90%841.09M | 54.41%741.09M | 46.11%166.5M | 11.44%1.37B | -11.13%744.95M | -39.17%479.95M |
| Borrowing repayment | -44.73%552.47M | -28.36%345M | -99.25%2M | -15.67%1.08B | 62.89%999.57M | -10.09%481.57M | 72.48%265M | 5.64%1.28B | -23.35%613.64M | -20.11%535.64M |
| Dividend interest payment | 299.49%261.53M | 4,439.57%261.15M | -87.99%597.22K | -41.48%65.96M | -43.77%65.47M | 175.80%5.75M | 1,073.06%4.97M | 74.42%112.7M | 86.99%116.43M | -96.70%2.09M |
| Cash payments relating to other financing activities | 65.30%192.13M | 45.11%158.29M | 472.76%32.3M | -24.88%50.88M | --116.23M | --109.09M | --5.64M | -60.37%67.73M | ---- | ---- |
| Cash outflows from financing activities | -14.83%1.01B | 28.17%764.44M | -87.34%34.89M | -18.09%1.2B | 61.80%1.18B | 10.91%596.41M | 78.90%275.61M | 0.91%1.46B | -17.83%730.07M | -29.18%537.72M |
| Net cash flows from financing activities | 134.46%117.22M | -125.09%-36.31M | 68.02%-34.89M | -489.98%-539.32M | -2,385.58%-340.18M | 350.45%144.68M | -172.04%-109.11M | 58.22%-91.41M | 129.64%14.88M | -294.82%-57.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 360.43%1.42M | -20.18%-2.2M | -154.74%-1.31M | -99.84%2.24K | -125.38%-544.48K | -241.86%-1.83M | 270.08%2.38M | 391.51%1.44M | 756.14%2.15M | 4,254.15%1.29M |
| Net increase in cash and cash equivalents | -6.84%-137.33M | -191.26%-91.94M | -27.06%-310.59M | -95.36%28.75M | -367.56%-128.54M | 429.99%100.74M | -403.83%-244.44M | 2,593.53%619.29M | 19.50%-27.49M | 56.75%-30.53M |
| Add:Begin period cash and cash equivalents | 3.92%762.76M | 3.92%762.76M | 3.92%762.76M | 539.86%734M | 539.86%734M | 539.86%734M | 539.86%734M | -17.80%114.71M | -17.80%114.71M | -17.80%114.71M |
| End period cash equivalent | 3.30%625.43M | -19.64%670.82M | -7.64%452.17M | 3.92%762.76M | 594.16%605.46M | 891.56%834.74M | 639.55%489.56M | 539.86%734M | -17.24%87.22M | 22.08%84.18M |
| 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) | -- | -- | -- | Tianjian 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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