CN Stock MarketDetailed Quotes
002347 Taier Heavy Industry
- 8.27
- +0.75+9.97%
Not Open Dec 4 15:00 CST
4.17BMarket Cap-77289P/E (TTM)
8.27High6.90Low2.50MlotVolume8.00Open7.52Pre Close1.93BTurnover50.70%Turnover RatioLossP/E (Static)504.70MShares8.2752wk High3.54P/B4.08BFloat Cap3.1052wk Low8.27Limit Up493.38MShs Float18.60Historical High6.77Limit Down18.22%Amplitude2.69Historical Low--Dividend TTM7.72Avg Price1.24MlotAsk--Div YieldTTM100Lot Size1.16MlotBid
Taier Heavy Industry Key Stats
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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 | -13.35%588.34M | -2.93%413.36M | -36.96%144.47M | 25.75%1.15B | 32.99%678.99M | 26.30%425.85M | 39.36%229.17M | 24.59%915.16M | -9.28%510.57M | -5.08%337.17M |
| Cash received relating to other operating activities | -18.96%92.28M | -38.86%40.74M | -46.16%20.98M | -39.88%299.81M | -32.12%113.88M | -33.56%66.63M | -27.60%38.97M | 125.91%498.69M | 298.19%167.78M | 232.50%100.29M |
| Cash inflows from operating activities | -14.16%680.63M | -7.79%454.1M | -38.30%165.45M | 2.60%1.45B | 16.88%792.88M | 12.58%492.48M | 22.85%268.14M | 48.00%1.41B | 12.14%678.35M | 13.51%437.46M |
| Goods services cash paid | -24.86%393.84M | -13.93%267M | -20.31%133.16M | 30.76%760.75M | 35.51%524.11M | 25.69%310.19M | 24.31%167.09M | 80.98%581.8M | 45.71%386.78M | 53.50%246.79M |
| Staff behalf paid | 18.72%180.16M | 13.59%120.03M | 8.66%61.6M | 5.21%206.51M | 4.49%151.75M | 4.25%105.68M | 1.98%56.69M | 17.98%196.29M | 20.57%145.23M | 31.85%101.37M |
| All taxes paid | -50.76%19.52M | -39.53%14.09M | -30.03%6.66M | 25.04%49.54M | 13.68%39.65M | -9.75%23.3M | -44.38%9.52M | -19.20%39.62M | -15.66%34.88M | -8.82%25.81M |
| Cash paid relating to other operating activities | 24.55%174.45M | -14.06%84.9M | -25.08%44.63M | -27.44%353.7M | 27.71%140.07M | 50.86%98.78M | 78.95%59.58M | 37.94%487.46M | 13.14%109.68M | 2.11%65.48M |
| Cash outflows from operating activities | -10.24%767.97M | -9.65%486.01M | -15.99%246.06M | 5.01%1.37B | 26.46%855.57M | 22.41%537.95M | 21.83%292.88M | 46.60%1.31B | 29.07%676.56M | 33.13%439.45M |
| Net cash flows from operating activities | -39.32%-87.34M | 29.80%-31.91M | -225.84%-80.6M | -26.27%80.13M | -3,597.55%-62.69M | -2,185.74%-45.46M | -11.73%-24.74M | 67.14%108.68M | -97.78%1.79M | -103.60%-1.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9,220.62%13.7M | --472.01K | --472.01K | -99.14%147K | -99.11%147K | ---- | ---- | 242.01%17.1M | 180.57%16.47M | -83.78%952K |
| Cash received from returns on investments | --9.14M | --960K | ---- | 87.29%9.63M | ---- | ---- | ---- | -32.75%5.14M | 49,056.40%192K | 49,056.40%192K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.98%38.05K | -99.96%1.5K | -89.58%1.33K | 154.04%4.3M | 675.64%3.73M | 677.98%3.73M | 585.67%12.74K | 9.28%1.69M | -30.17%481.5K | 1,916.51%479.65K |
| Cash inflows from investing activities | 489.47%22.88M | -61.58%1.43M | 3,614.68%473.34K | -41.20%14.08M | -77.36%3.88M | 129.82%3.73M | 585.67%12.74K | 68.63%23.94M | 161.33%17.14M | -72.46%1.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.28%13.17M | -70.87%8.07M | -80.71%2.78M | -13.20%70.91M | -27.82%37.93M | 11.13%27.7M | 325.41%14.38M | 267.12%81.7M | 265.82%52.55M | 204.33%24.92M |
| Cash paid to acquire investments | -67.16%3.94M | -50.00%3.94M | ---- | -98.33%166.73K | -80.97%12M | -87.50%7.88M | ---- | --9.99M | --63.06M | --63.06M |
| Cash outflows from investing activities | -65.74%17.11M | -66.24%12.01M | -80.71%2.78M | -22.48%71.08M | -56.81%49.93M | -59.56%35.58M | 325.41%14.38M | 312.00%91.68M | 704.83%115.61M | 974.39%87.98M |
| Net cash flows from investing activities | 112.53%5.77M | 66.79%-10.58M | 83.98%-2.3M | 15.86%-57M | 53.23%-46.05M | 63.12%-31.85M | -325.26%-14.37M | -740.76%-67.75M | -1,161.72%-98.46M | -3,663.76%-86.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -46.43%30M | -46.43%30M | ---- | -54.00%46M | -44.00%56M | -34.12%56M | -42.22%26M | -10.13%100M | 100.00%100M | 183.33%85M |
| Cash received relating to other financing activities | -35.65%14.8M | -35.65%14.8M | ---- | 43.87%63.3M | -53.06%23M | -53.06%23M | --8M | -35.29%44M | -27.94%49M | -27.94%49M |
| Cash inflows from financing activities | -43.29%44.8M | -43.29%44.8M | ---- | -24.10%109.3M | -46.98%79M | -41.04%79M | -24.44%34M | -64.73%144M | 26.27%149M | 36.73%134M |
| Borrowing repayment | 29.24%52.15M | -0.25%39.4M | -95.90%850K | -50.15%54.1M | -29.54%40.35M | 22.40%39.5M | --20.75M | -20.90%108.52M | -24.64%57.27M | -42.37%32.27M |
| Dividend interest payment | -31.39%1.9M | -28.17%1.45M | -31.05%611.22K | -28.40%3.38M | -22.56%2.76M | -13.83%2.01M | -21.81%886.46K | -90.37%4.72M | -92.55%3.57M | 0.46%2.33M |
| Cash payments relating to other financing activities | -85.99%4.6M | -92.36%2.43M | -32.96%884.55K | -40.94%81.04M | -54.54%32.82M | -55.58%31.83M | -93.61%1.32M | 49.93%137.22M | -10.86%72.2M | 40.53%71.67M |
| Cash outflows from financing activities | -22.77%58.65M | -41.00%43.28M | -89.78%2.35M | -44.69%138.52M | -42.92%75.94M | -30.99%73.35M | 5.41%22.96M | -9.83%250.46M | -35.08%133.04M | -2.79%106.28M |
| Net cash flows from financing activities | -552.20%-13.85M | -73.08%1.52M | -121.24%-2.35M | 72.55%-29.22M | -80.81%3.06M | -79.61%5.65M | -52.44%11.04M | -181.58%-106.46M | 118.36%15.96M | 344.85%27.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -15.96%535.45K | -56.36%351.6K | -118.10%-17.96K | ---- | -8.95%637.1K | 328.36%805.68K | 167.32%99.2K | ---- | 196.69%699.69K | 130.40%188.09K |
| Net increase in cash and cash equivalents | 9.68%-94.88M | 42.67%-40.62M | -204.92%-85.27M | 90.70%-6.09M | -31.28%-105.04M | -17.23%-70.85M | -1,043.33%-27.96M | -134.95%-65.52M | -444.14%-80.01M | -247.19%-60.44M |
| Add:Begin period cash and cash equivalents | -2.13%313.97M | -2.13%313.97M | -2.13%313.97M | -16.99%320.06M | -16.80%320.8M | -16.80%320.8M | -16.80%320.8M | 94.61%385.59M | 94.61%385.59M | 94.61%385.59M |
| End period cash equivalent | 1.55%219.09M | 9.37%273.35M | -21.90%228.7M | -1.90%313.97M | -29.39%215.75M | -23.13%249.95M | -23.57%292.83M | -16.99%320.06M | 66.59%305.57M | 35.94%325.15M |
| 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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