CN Stock MarketDetailed Quotes
002510 Tianjin Motor Dies
- 7.24
- -0.45-5.85%
Market Closed Dec 13 15:00 CST
7.23BMarket Cap84.19P/E (TTM)
7.69High7.22Low2.31MlotVolume7.59Open7.69Pre Close1.71BTurnover23.37%Turnover Ratio86.19P/E (Static)998.26MShares8.6352wk High3.23P/B7.15BFloat Cap2.9352wk Low8.46Limit Up987.97MShs Float12.07Historical High6.92Limit Down6.11%Amplitude1.69Historical Low0.03Dividend TTM7.40Avg Price1.28MlotAsk0.41%Div YieldTTM100Lot Size944.21KlotBid
Tianjin Motor Dies 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 | 1.16%1.68B | 3.45%1.14B | 1.34%535.67M | 4.90%2.32B | -5.57%1.66B | 10.66%1.1B | 13.78%528.61M | 18.04%2.22B | 29.79%1.76B | 16.78%993.1M |
| Refunds of taxes and levies | -66.08%24.95M | -65.91%23.06M | -10.46%17.03M | 158.27%73.52M | 492.85%73.54M | 801.43%67.64M | 217.16%19.02M | 129.53%28.46M | 9.90%12.4M | -32.24%7.5M |
| Cash received relating to other operating activities | 81.95%111.61M | 25.84%48.04M | -80.00%28.91M | 50.12%112.03M | -41.35%61.34M | 32.92%38.17M | 82.43%144.57M | -26.21%74.63M | -1.87%104.59M | -59.59%28.72M |
| Cash inflows from operating activities | 1.16%1.82B | 0.27%1.21B | -15.97%581.61M | 8.23%2.51B | -4.27%1.8B | 17.05%1.2B | 25.89%692.19M | 16.49%2.32B | 27.34%1.88B | 10.38%1.03B |
| Goods services cash paid | -22.93%965.71M | -30.82%623.81M | -26.32%288.76M | 19.10%1.52B | 26.31%1.25B | 55.17%901.68M | 28.60%391.9M | 13.60%1.28B | 16.05%992.1M | 1.72%581.1M |
| Staff behalf paid | 8.17%318.24M | 6.77%214.39M | 7.04%116.64M | 9.62%388.71M | 13.26%294.19M | 15.37%200.79M | 14.83%108.97M | 13.30%354.6M | 9.90%259.76M | 5.31%174.05M |
| All taxes paid | 7.63%82.79M | -4.83%56.57M | 27.82%27.17M | 7.81%117.41M | 3.00%76.92M | 30.85%59.44M | 0.38%21.26M | 40.24%108.91M | 12.62%74.68M | 10.09%45.42M |
| Cash paid relating to other operating activities | 145.10%250.26M | 50.51%139.02M | -64.23%87.21M | -27.07%428.98M | -83.10%102.11M | -67.11%92.37M | 8.35%243.83M | 88.53%588.25M | 101.08%604.19M | 84.86%280.84M |
| Cash outflows from operating activities | -6.33%1.62B | -17.58%1.03B | -32.14%519.78M | 5.46%2.46B | -10.59%1.73B | 15.99%1.25B | 18.60%765.96M | 27.48%2.33B | 32.42%1.93B | 16.31%1.08B |
| Net cash flows from operating activities | 188.20%199.37M | 451.84%174.21M | 183.81%61.83M | 666.48%54.17M | 225.36%69.18M | 4.94%-49.51M | 23.17%-73.78M | -105.83%-9.56M | -473.15%-55.18M | -1,962.07%-52.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --15.33M | --13.94M | ---- | 1,899.02%22.39M | ---- | ---- | ---- | -99.66%1.12M | -99.65%1.12M | --1.12M |
| Cash received from returns on investments | -73.91%13.49M | ---- | ---- | -39.35%30.12M | 14.88%51.7M | 1.66%45.75M | -99.73%120K | 10.37%49.67M | -8.44%45M | 0.00%45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 205.77%577.59K | -36.39%101.59K | ---- | 42.24%441.81K | -24.27%188.9K | 14.93%159.7K | -32.20%92K | -99.27%310.6K | -91.89%249.45K | -95.48%138.95K |
| Cash received relating to other investing activities | --7.08M | ---- | ---- | ---- | ---- | ---- | --11.78M | ---- | ---- | ---- |
| Cash inflows from investing activities | -29.71%36.47M | -69.41%14.04M | ---- | 3.63%52.95M | 11.90%51.89M | -0.76%45.91M | -73.44%11.99M | -87.61%51.1M | -87.57%46.37M | -77.62%46.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.13%61.44M | -82.47%37.34M | -83.41%14.38M | 90.33%309.09M | 237.87%309.15M | 596.21%213.03M | 351.53%86.65M | 428.57%162.4M | 564.86%91.5M | 224.90%30.6M |
| Cash paid to acquire investments | ---- | ---- | ---- | -100.00%168 | ---- | ---- | ---- | --6.06M | -83.62%6.06M | -14.84%5.96M |
| Cash paid relating to other investing activities | --12.84M | --12.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -75.97%74.28M | -76.44%50.18M | -83.41%14.38M | 83.48%309.09M | 216.88%309.15M | 482.69%213.03M | 244.51%86.65M | 448.30%168.46M | 92.19%97.56M | 122.68%36.56M |
| Net cash flows from investing activities | 85.30%-37.81M | 78.38%-36.14M | 80.74%-14.38M | -118.25%-256.13M | -402.56%-257.26M | -1,823.15%-167.13M | -473.58%-74.66M | -130.75%-117.36M | -115.88%-51.19M | -94.90%9.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --900K | --900K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.47%725.44M | -33.60%343.47M | -22.63%273.99M | 12.63%774.42M | 78.14%722.06M | 298.51%517.26M | 281.63%354.15M | 145.74%687.59M | 294.14%405.34M | 90.88%129.8M |
| Cash received relating to other financing activities | 17.64%174.63M | -12.63%165.83M | -15.05%71.5M | 23.24%236.78M | -7.71%148.45M | 71.34%189.79M | 61.85%84.16M | -63.43%192.13M | -48.53%160.85M | -12.38%110.77M |
| Cash inflows from financing activities | 3.50%900.97M | -27.84%510.2M | -21.07%345.94M | 14.94%1.01B | 53.75%870.51M | 193.91%707.06M | 202.70%438.31M | 9.25%879.72M | 36.32%566.18M | 23.74%240.57M |
| Borrowing repayment | 118.89%785.34M | 47.44%295.09M | 97.60%164.61M | 79.39%463.01M | 160.65%358.78M | 183.29%200.14M | 57.18%83.3M | -58.99%258.11M | -44.33%137.65M | -53.67%70.65M |
| Dividend interest payment | 175.96%62.72M | 397.60%57.85M | 27.28%7.26M | 71.91%35.72M | 138.74%22.73M | 84.91%11.63M | 73.39%5.71M | -22.75%20.78M | -43.63%9.52M | -39.88%6.29M |
| Cash payments relating to other financing activities | -71.37%46.93M | 160.21%166.61M | 121.43%86.25M | -37.88%248.06M | -34.36%163.9M | -58.16%64.03M | -7.82%38.95M | -54.79%399.33M | -61.82%249.71M | -56.33%153.03M |
| Cash outflows from financing activities | 64.09%894.98M | 88.38%519.55M | 101.72%258.12M | 10.11%746.8M | 37.42%545.41M | 19.93%275.8M | 29.85%127.96M | -55.94%678.22M | -56.77%396.88M | -55.21%229.96M |
| Net cash flows from financing activities | -98.16%5.98M | -102.17%-9.36M | -71.70%87.82M | 31.21%264.4M | 92.02%325.1M | 3,966.63%431.26M | 570.99%310.35M | 127.44%201.5M | 133.67%169.3M | 103.32%10.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -30.26%2.67M | 32.19%3.39M | 347.60%855.21K | -6.25%4.15M | 4.71%3.83M | 52.72%2.57M | 115.82%191.07K | 297.84%4.43M | 309.61%3.66M | 210.84%1.68M |
| Net increase in cash and cash equivalents | 20.85%170.21M | -39.17%132.11M | -16.02%136.13M | -15.72%66.59M | 111.51%140.85M | 821.46%217.18M | 623.12%162.11M | 141.44%79.01M | 139.76%66.59M | 76.37%-30.1M |
| Add:Begin period cash and cash equivalents | 12.28%608.98M | 12.28%608.98M | 10.24%608.98M | 17.05%542.39M | 14.58%542.39M | 14.58%542.39M | 16.69%552.39M | -29.15%463.38M | -27.62%473.38M | -27.62%473.38M |
| End period cash equivalent | 14.04%779.2M | -2.43%741.09M | 4.29%745.12M | 12.28%608.98M | 26.53%683.24M | 71.35%759.58M | 61.51%714.5M | 17.05%542.39M | 10.98%539.97M | -15.84%443.28M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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