CN Stock MarketDetailed Quotes
002491 Tongding Interconnection Information
- 4.84
- -0.07-1.43%
Market Closed Dec 13 15:00 CST
5.95BMarket Cap156.13P/E (TTM)
4.94High4.81Low196.94KlotVolume4.91Open4.91Pre Close95.83MTurnover1.67%Turnover Ratio25.21P/E (Static)1.23BShares5.4952wk High2.41P/B5.69BFloat Cap2.9752wk Low5.40Limit Up1.18BShs Float34.83Historical High4.42Limit Down2.65%Amplitude1.78Historical Low--Dividend TTM4.87Avg Price124.36KlotAsk--Div YieldTTM100Lot Size70.59KlotBid
Tongding Interconnection Information 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 | -14.02%2.37B | -4.91%1.55B | 2.56%732.51M | 0.85%3.61B | 12.12%2.75B | 12.04%1.63B | -2.03%714.26M | 12.37%3.58B | 3.69%2.46B | -3.32%1.45B |
| Refunds of taxes and levies | -30.38%9.48K | 1,196.80%9.48K | --9.47K | -100.00%730.79 | -99.95%13.61K | -100.00%730.79 | ---- | 774.65%64.66M | 403.86%29.13M | 1,030.63%26.24M |
| Cash received relating to other operating activities | 41.01%678.49M | 26.49%446.9M | 55.92%279.18M | 72.92%53.65M | -35.59%481.15M | 21.88%353.31M | 70.17%179.05M | -68.07%31.03M | 52.00%746.96M | -14.27%289.87M |
| Cash inflows from operating activities | -5.83%3.05B | 0.70%1.99B | 13.25%1.01B | -0.31%3.67B | 0.08%3.23B | 11.99%1.98B | 6.90%893.31M | 11.71%3.68B | 12.78%3.23B | -4.03%1.77B |
| Goods services cash paid | -9.22%1.97B | -12.02%1.18B | 8.19%732.65M | -6.53%2.71B | 1.62%2.17B | -2.61%1.34B | 47.79%677.17M | 9.34%2.9B | 4.48%2.14B | 4.70%1.38B |
| Staff behalf paid | -4.71%171.94M | -5.50%117.29M | -2.61%62.81M | -1.80%244.76M | -3.13%180.44M | -2.32%124.12M | -3.80%64.49M | -19.24%249.26M | -20.59%186.28M | -22.71%127.06M |
| All taxes paid | -22.01%72.03M | 11.86%60.69M | 57.92%29.37M | -11.98%118.56M | -9.27%92.36M | -29.93%54.26M | -49.53%18.6M | 36.82%134.68M | 26.33%101.8M | 37.68%77.44M |
| Cash paid relating to other operating activities | 23.90%765.44M | 43.51%550.79M | 111.66%270.51M | 31.29%314.31M | -21.16%617.8M | 86.91%383.81M | 385.92%127.81M | 17.93%239.41M | 28.02%783.62M | -51.68%205.34M |
| Cash outflows from operating activities | -2.66%2.98B | 0.26%1.91B | 23.34%1.1B | -3.84%3.39B | -4.56%3.06B | 6.50%1.91B | 50.93%888.06M | 8.00%3.53B | 7.94%3.21B | -8.85%1.79B |
| Net cash flows from operating activities | -62.35%64.73M | 12.15%81.16M | -1,693.18%-83.65M | 82.60%274.04M | 648.21%171.92M | 411.74%72.37M | -97.88%5.25M | 479.55%150.08M | 121.46%22.98M | 81.11%-23.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | 1,706.57%113.81M | 1,396.78%94.29M | ---- | 83.82%182.78M | -64.90%6.3M | -64.90%6.3M |
| Cash received from returns on investments | ---- | ---- | ---- | 128.67%136.31M | -11.37%14.18M | -11.37%14.18M | -73.41%4.25M | 34.71%59.61M | --16M | --16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.66%165.1K | -100.00%1.1K | --1.1K | -74.94%61.94M | -80.59%48M | -71.33%48M | ---- | -73.32%247.2M | -14.12%247.24M | -40.70%167.45M |
| Net cash received from disposal of subsidiaries and other business units | -32.28%71.18M | -14.49%71.18M | ---- | 103.10%105.16M | -51.11%105.11M | -31.42%83.24M | --29.68M | 13,844.93%51.78M | 228.17%215M | 85.28%121.38M |
| Cash received relating to other investing activities | 342.00%44.2M | 336.00%43.6M | --23M | --7.97M | --10M | --10M | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -60.31%115.55M | -54.03%114.78M | -32.22%23M | -42.48%311.38M | -39.92%291.1M | -19.74%249.71M | -32.77%33.93M | -49.95%541.37M | 30.48%484.54M | -14.96%311.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.15%13.51M | -38.46%6.68M | -74.91%1.6M | 1.37%31.96M | -62.01%11.24M | -57.13%10.86M | -72.53%6.38M | -68.80%31.52M | -45.91%29.6M | -33.50%25.32M |
| Cash paid to acquire investments | -97.85%2.95M | -98.54%1.91M | 22.30%74M | 113.30%77.79M | --137.36M | --130.5M | 278.18%60.51M | --36.47M | ---- | ---- |
| Cash paid relating to other investing activities | --83M | --74M | ---- | 68.08%71.61M | ---- | ---- | ---- | 179.12%42.6M | --31.17M | --18.53M |
| Cash outflows from investing activities | -33.07%99.46M | -41.57%82.59M | 13.03%75.6M | 63.98%181.35M | 144.55%148.61M | 222.31%141.36M | 70.55%66.89M | -4.91%110.59M | -55.48%60.77M | 11.09%43.86M |
| Net cash flows from investing activities | -88.71%16.09M | -70.29%32.19M | -59.61%-52.6M | -69.82%130.03M | -66.37%142.49M | -59.46%108.35M | -392.82%-32.95M | -55.37%430.77M | 80.44%423.77M | -18.11%267.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%1M | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%1M | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 38.92%1.93B | 4.64%1.21B | 15.51%531.97M | -38.96%2.06B | -29.53%1.39B | -28.98%1.15B | -44.83%460.55M | -18.10%3.37B | -29.94%1.97B | -34.36%1.62B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 28.88%134.31M | ---- | ---- | ---- | -16.16%104.22M | ---- | ---- |
| Cash inflows from financing activities | 38.89%1.93B | 4.55%1.21B | 15.51%531.97M | -36.89%2.19B | -29.48%1.39B | -28.92%1.15B | -44.83%460.55M | -18.05%3.48B | -29.94%1.97B | -34.36%1.62B |
| Borrowing repayment | 22.80%2.03B | 1.63%1.28B | 3.89%484.85M | -28.33%2.4B | -25.26%1.65B | -31.53%1.26B | -54.70%466.7M | -33.39%3.35B | -30.77%2.21B | -32.94%1.85B |
| Dividend interest payment | -18.03%61.47M | -16.72%41.11M | -19.05%20.12M | -19.33%94.9M | -19.64%75M | -23.64%49.36M | -33.30%24.86M | -47.70%117.64M | -23.42%93.33M | -26.37%64.64M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -96.85%15.15M | ---- | ---- | ---- | 17.12%480.32M | ---- | ---- |
| Cash outflows from financing activities | 21.02%2.09B | 0.94%1.33B | 2.73%504.97M | -36.40%2.51B | -25.04%1.73B | -31.26%1.31B | -53.95%491.56M | -30.30%3.94B | -30.50%2.3B | -32.74%1.91B |
| Net cash flows from financing activities | 52.13%-162.24M | 25.02%-120.26M | 187.06%27M | 32.77%-314.79M | -1.05%-338.92M | 44.43%-160.38M | 86.67%-31.01M | 66.96%-468.21M | 33.65%-335.41M | 21.86%-288.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -245.93%-29.54K | -84.37%3.75K | 184.01%973.7 | 62.68%-376.74K | -91.33%20.24K | -44.88%24K | 98.51%-1.16K | -232.30%-1.01M | 126.34%233.36K | 105.10%43.55K |
| Net increase in cash and cash equivalents | -232.76%-81.46M | -133.88%-6.9M | -86.06%-109.25M | -20.36%88.9M | -121.94%-24.48M | 145.75%20.37M | -327.87%-58.72M | 126.18%111.63M | 129.47%111.58M | 73.30%-44.52M |
| Add:Begin period cash and cash equivalents | 30.87%376.9M | 30.87%376.9M | 30.87%376.9M | 63.29%288M | 63.29%288M | 63.29%288M | 63.29%288M | -70.74%176.38M | -70.74%176.38M | -70.74%176.38M |
| End period cash equivalent | 12.11%295.44M | 19.98%370M | 16.73%267.65M | 30.87%376.9M | -8.48%263.52M | 133.86%308.37M | 13.43%229.29M | 63.29%288M | 28.43%287.95M | -69.76%131.86M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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