CN Stock MarketDetailed Quotes
002373 China TransInfo Technology
- 11.00
- +0.20+1.85%
Market Closed Dec 13 15:00 CST
17.38BMarket Cap74.32P/E (TTM)
11.24High10.66Low634.66KlotVolume10.69Open10.80Pre Close697.82MTurnover4.61%Turnover Ratio32.07P/E (Static)1.58BShares12.0052wk High1.39P/B15.15BFloat Cap7.1552wk Low11.88Limit Up1.38BShs Float40.17Historical High9.72Limit Down5.37%Amplitude1.85Historical Low0.05Dividend TTM11.00Avg Price276.43KlotAsk0.45%Div YieldTTM100Lot Size341.30KlotBid
China TransInfo 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 | -8.74%5.05B | -5.95%3.23B | -7.56%1.65B | -5.27%7.94B | -3.45%5.53B | 1.51%3.43B | -8.46%1.78B | -15.39%8.38B | -15.68%5.73B | -20.21%3.38B |
| Refunds of taxes and levies | 7.63%281.21M | 25.34%196.27M | 38.28%112.18M | 1.98%326.17M | 1.10%261.28M | -3.71%156.6M | -0.84%81.13M | -38.23%319.84M | -39.10%258.44M | -32.27%162.63M |
| Cash received relating to other operating activities | -24.43%225.3M | -12.53%174.69M | 39.99%123.85M | 42.42%473.26M | 34.94%298.15M | 34.40%199.7M | -16.82%88.47M | -6.84%332.31M | -47.00%220.95M | -30.69%148.59M |
| Cash inflows from operating activities | -8.81%5.56B | -5.01%3.6B | -3.51%1.89B | -3.26%8.74B | -1.90%6.09B | 2.61%3.79B | -8.58%1.95B | -16.21%9.04B | -18.69%6.21B | -21.31%3.69B |
| Goods services cash paid | 6.91%4B | 3.49%2.63B | 4.89%1.57B | -11.74%4.71B | -11.70%3.74B | -1.34%2.54B | -7.99%1.49B | -30.09%5.33B | -26.29%4.23B | -29.17%2.58B |
| Staff behalf paid | -2.17%1.36B | 1.41%970.1M | 4.44%563.69M | -2.79%1.79B | -3.03%1.39B | -9.71%956.62M | -19.13%539.7M | 11.30%1.84B | 14.35%1.43B | 17.55%1.06B |
| All taxes paid | -4.82%236.71M | 18.87%167.39M | 2.08%77.33M | -0.44%354M | -10.21%248.7M | -28.15%140.82M | -19.27%75.75M | -26.44%355.55M | -28.16%276.98M | -34.78%195.98M |
| Cash paid relating to other operating activities | -9.30%521.74M | 0.32%362.04M | 88.94%218.93M | -0.59%1B | -7.57%575.24M | -16.37%360.87M | -35.69%115.87M | 29.67%1.01B | -20.83%622.36M | 16.04%431.49M |
| Cash outflows from operating activities | 2.74%6.11B | 3.25%4.13B | 9.06%2.43B | -8.03%7.85B | -9.36%5.95B | -6.17%4B | -13.25%2.22B | -19.03%8.54B | -19.64%6.56B | -18.19%4.26B |
| Net cash flows from operating activities | -484.91%-555.31M | -151.60%-530.37M | -99.61%-541.29M | 78.07%890.37M | 140.98%144.27M | 63.03%-210.8M | 36.57%-271.17M | 107.02%500.01M | 33.29%-352.05M | -10.08%-570.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.73%1.32B | -8.18%1.04B | -46.23%369.89M | -0.46%2.48B | -0.34%1.68B | -14.73%1.14B | 72.14%687.94M | -29.29%2.49B | -39.66%1.69B | -44.08%1.33B |
| Cash received from returns on investments | 33.52%33.09M | -34.64%6.24M | -28.16%3.73M | 205,413.26%125.41M | 80.35%24.79M | -3.81%9.54M | -23.65%5.19M | -99.70%61.02K | -49.43%13.74M | -60.47%9.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 84.93%98.08K | -85.25%87.02K | -91.98%28.84K | -95.02%1.37M | -99.56%53.04K | -91.15%589.85K | 1,747.96%359.53K | 16.64%27.42M | 2,741.72%11.96M | 2,532.16%6.67M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --649.21K | --649.21K | --649.21K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -35.18%15.62M | ---- | ---- | ---- | -11.81%24.1M | ---- | ---- |
| Cash inflows from investing activities | -20.96%1.35B | -8.49%1.05B | -46.17%373.65M | 3.13%2.62B | -0.34%1.71B | -14.97%1.15B | 70.77%694.14M | -29.36%2.54B | -39.34%1.72B | -43.98%1.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.61%116.82M | -67.26%67.69M | -79.52%25.6M | -10.50%349.3M | -13.72%282.25M | -4.29%206.73M | 5.62%124.98M | -13.29%390.28M | 7.72%327.12M | -1.51%216.01M |
| Cash paid to acquire investments | -39.61%1.22B | -19.39%995.49M | -12.22%395M | -7.26%2.47B | -8.10%2.01B | -11.75%1.24B | -47.06%450M | -15.47%2.66B | -24.67%2.19B | -27.00%1.4B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -96.09%2.98M | -99.75%181.87K | ---- | ---- | 49,951.39%76.08M | 718,724.02%71.88M | ---- |
| Cash outflows from investing activities | -41.95%1.33B | -26.26%1.06B | -26.85%420.6M | -9.82%2.82B | -11.35%2.3B | -10.75%1.44B | -40.62%574.98M | -16.09%3.13B | -22.43%2.59B | -28.62%1.62B |
| Net cash flows from investing activities | 103.23%18.92M | 95.92%-11.96M | -139.40%-46.95M | 66.19%-197.42M | 32.96%-585.73M | -10.83%-293.01M | 121.21%119.16M | -359.05%-583.87M | -71.38%-873.75M | -277.67%-264.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 17,633.33%79.8M | --79.8M | ---- | -68.97%450K | -68.97%450K | ---- | ---- | -91.60%1.45M | -91.93%1.45M | -93.25%725K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -68.97%450K | -68.97%450K | ---- | ---- | -91.60%1.45M | -91.93%1.45M | -93.25%725K |
| Cash from borrowing | -1.43%633.82M | -19.66%433.82M | 1.79%273.82M | -14.04%998M | -11.92%643M | -6.90%540M | --269M | 84.24%1.16B | 44.18%730M | 18.78%580M |
| Cash inflows from financing activities | 10.91%713.62M | -4.89%513.62M | 1.79%273.82M | -14.11%998.45M | -12.03%643.45M | -7.01%540M | 37,003.45%269M | 79.55%1.16B | 39.52%731.45M | 16.37%580.73M |
| Borrowing repayment | 12.86%710M | -3.54%546.91M | -57.29%111.91M | 44.90%1.25B | 79.08%629.12M | 128.35%567M | --262M | 22.76%859.3M | -33.38%351.3M | -51.25%248.3M |
| Dividend interest payment | 648.77%125.96M | 801.41%99.97M | 341.91%16.85M | -59.20%27.18M | -56.10%16.82M | -66.11%11.09M | -78.28%3.81M | -59.07%66.62M | -75.18%38.32M | -77.53%32.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,917.78%34.69M | 635.29%12.64M | 635.29%12.64M | -83.65%5.15M | -84.23%1.72M | -84.23%1.72M | -84.23%1.72M | 53.29%31.49M | -46.93%10.9M | -46.93%10.9M |
| Cash payments relating to other financing activities | 333.66%138.08M | 426.14%129.91M | 89.18%28.09M | -25.84%73.98M | -36.74%31.84M | -17.08%24.69M | -26.11%14.85M | -66.02%99.77M | -77.91%50.33M | -86.00%29.78M |
| Cash outflows from financing activities | 43.71%974.05M | 28.87%776.79M | -44.11%156.85M | 31.25%1.35B | 54.06%677.78M | 93.95%602.78M | 645.44%280.66M | -11.30%1.03B | -51.63%439.96M | -64.18%310.8M |
| Net cash flows from financing activities | -658.49%-260.43M | -319.18%-263.17M | 1,103.10%116.97M | -354.31%-347.8M | -111.78%-34.33M | -123.26%-62.78M | 68.42%-11.66M | 126.87%136.76M | 175.64%291.49M | 173.23%269.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.93%-14.15M | -65.96%16.19M | 142.38%8.32M | -58.40%21.17M | -68.35%34.56M | 6.24%47.56M | -705.69%-19.62M | 2,441.95%50.88M | 1,788.35%109.21M | 988.25%44.76M |
| Net increase in cash and cash equivalents | -83.79%-810.96M | -52.08%-789.32M | -152.57%-462.96M | 252.97%366.32M | 46.52%-441.24M | 0.16%-519.03M | 82.18%-183.3M | 126.16%103.78M | 41.78%-825.1M | 29.14%-519.88M |
| Add:Begin period cash and cash equivalents | 9.57%4.19B | 9.57%4.19B | 9.57%4.19B | 2.79%3.83B | 2.79%3.83B | 2.79%3.83B | 2.79%3.83B | -9.63%3.72B | -9.63%3.72B | -9.63%3.72B |
| End period cash equivalent | -0.10%3.38B | 2.90%3.4B | 2.38%3.73B | 9.57%4.19B | 16.82%3.39B | 3.27%3.31B | 35.22%3.64B | 2.79%3.83B | 7.22%2.9B | -5.40%3.2B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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