CN Stock MarketDetailed Quotes
002512 Tatwah Smartech
- 4.49
- -0.22-4.67%
Market Closed Nov 22 15:00 CST
5.15BMarket Cap-16691P/E (TTM)
4.76High4.48Low491.98KlotVolume4.72Open4.71Pre Close228.16MTurnover4.69%Turnover RatioLossP/E (Static)1.15BShares6.6552wk High11.06P/B4.71BFloat Cap2.7452wk Low5.18Limit Up1.05BShs Float24.24Historical High4.24Limit Down5.95%Amplitude2.30Historical Low--Dividend TTM4.64Avg Price273.17KlotAsk--Div YieldTTM100Lot Size210.34KlotBid
Tatwah Smartech 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 | -10.94%1.26B | -22.80%735.81M | -28.01%322.43M | -20.86%1.79B | -24.85%1.41B | -30.84%953.09M | -11.83%447.88M | -5.11%2.26B | -11.25%1.88B | -7.30%1.38B |
| Refunds of taxes and levies | -5.98%5.25M | -3.85%4.37M | 8.93%2.89M | -57.30%5.62M | 188.39%5.58M | 314.02%4.54M | --2.65M | 158.36%13.16M | -51.44%1.94M | -64.02%1.1M |
| Cash received relating to other operating activities | -87.96%9.19M | -48.21%26.87M | -76.57%18.59M | -69.50%139.3M | -80.15%76.3M | -70.03%51.87M | 24.12%79.35M | -28.53%456.66M | 51.12%384.28M | 2.62%173.09M |
| Cash inflows from operating activities | -14.85%1.27B | -24.02%767.05M | -35.10%343.91M | -29.17%1.93B | -34.05%1.49B | -34.96%1.01B | -7.35%529.88M | -9.78%2.73B | -4.65%2.27B | -6.39%1.55B |
| Goods services cash paid | -35.23%1.08B | -39.27%667.05M | -0.03%383.34M | 3.13%2.03B | 9.91%1.67B | -0.98%1.1B | -17.60%383.44M | -0.57%1.97B | -5.21%1.52B | -16.48%1.11B |
| Staff behalf paid | 0.38%210.04M | -3.51%139.68M | -8.12%67.6M | 13.67%271.89M | 8.55%209.24M | 8.85%144.76M | 3.35%73.58M | -18.74%239.2M | -15.80%192.76M | -14.15%132.99M |
| All taxes paid | -19.01%14.01M | -20.92%8.95M | -22.24%4.03M | 41.34%26.5M | 30.32%17.3M | 12.75%11.31M | 0.97%5.18M | -26.94%18.75M | -46.14%13.27M | -50.58%10.03M |
| Cash paid relating to other operating activities | -11.82%71.68M | -23.83%50.07M | -68.21%26.64M | -65.26%132.75M | -74.91%81.3M | -37.35%65.73M | 17.31%83.82M | 6.19%382.1M | -9.87%324.05M | -47.03%104.93M |
| Cash outflows from operating activities | -30.36%1.38B | -34.42%865.75M | -11.80%481.6M | -5.65%2.46B | -3.48%1.98B | -2.73%1.32B | -10.94%546.01M | -1.92%2.61B | -7.51%2.05B | -20.23%1.36B |
| Net cash flows from operating activities | 77.99%-107.11M | 68.23%-98.7M | -753.77%-137.69M | -534.25%-527.75M | -327.98%-486.58M | -259.28%-310.66M | 60.81%-16.13M | -66.83%121.53M | 35.79%213.43M | 551.68%195.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -80.58%10.7M | -99.98%40K | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --600K | --600K | --360K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26,880.36%23.13M | -6.78%34.19K | --5K | -94.32%113.27K | -92.83%85.73K | 71.57%36.67K | --0 | 46.19%1.99M | -7.13%1.2M | -80.58%21.38K |
| Net cash received from disposal of subsidiaries and other business units | --142.77M | 86,416.94%142.78M | --6.73K | --172.57M | ---- | -101.55%-165.41K | ---- | --0 | -64.42%10.7M | 258.81%10.7M |
| Cash received relating to other investing activities | --0 | ---- | ---- | 320.31%407.7M | 2,784.35%576.87M | --436.87M | ---- | -26.52%97M | --20M | --0 |
| Cash inflows from investing activities | -71.24%165.91M | -67.30%142.81M | --11.73K | 426.20%580.39M | 1,673.11%576.96M | 3,839.89%436.74M | --0 | -50.93%110.3M | -85.30%32.54M | -84.20%11.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.58%219.59M | -13.67%180.11M | 7.07%138.36M | -74.02%176.79M | 175.49%375.86M | 177.74%208.62M | 213.12%129.22M | 9.39%680.49M | 34.55%136.43M | 253.17%75.12M |
| Cash paid to acquire investments | -77.52%4.9M | -67.22%4.9M | --4.9M | 607.07%21.8M | -80.11%21.8M | --14.95M | --0 | 193.63%3.08M | 219,090.44%109.6M | --0 |
| Net cash paid to acquire subsidiaries and other business units | --122.96M | --122.96M | --134.41K | -99.96%49.58K | ---- | ---- | ---- | --128.38M | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 22,147.31%36.8M | ---- | --10.22M | --0 | --165.41K | ---- | --0 | 171.51%300K | ---- | --0 |
| Cash outflows from investing activities | -3.41%384.25M | 37.75%307.97M | 18.87%153.61M | -75.55%198.64M | 61.70%397.83M | 197.64%223.57M | 213.12%129.22M | 30.33%812.25M | 142.51%246.03M | 252.34%75.12M |
| Net cash flows from investing activities | -221.89%-218.35M | -177.48%-165.16M | -18.86%-153.6M | 154.38%381.75M | 183.91%179.13M | 432.92%213.17M | -324.99%-129.22M | -76.17%-701.95M | -278.03%-213.49M | -231.05%-64.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --68.6M | ---- | --0 | --0 | --0 | ---- | --0 | -25.17%408.4M | -85.64%78.4M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --68.6M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 44.39%449.41M | 247.44%449.41M | 216.65%281.41M | -28.88%347.75M | -26.12%311.25M | -43.99%129.35M | 601.42%88.87M | -33.08%488.94M | -35.87%421.3M | -42.80%230.95M |
| Cash received relating to other financing activities | 482.44%463.97M | 483.90%463.97M | --0 | -85.01%81.18M | -76.43%79.66M | 118.73%79.46M | -77.98%90.7K | --541.69M | 10,520.15%337.94M | 192.33%36.33M |
| Cash inflows from financing activities | 151.20%981.98M | 337.42%913.38M | 216.33%281.41M | -70.19%428.93M | -53.33%390.91M | -21.88%208.81M | 580.03%88.96M | 12.74%1.44B | -30.54%837.64M | -36.81%267.28M |
| Borrowing repayment | 784.80%367.04M | 898.31%362.51M | 1,408.41%192.7M | -84.36%65.02M | -94.97%41.48M | -93.11%36.31M | -72.32%12.78M | -62.13%415.62M | -17.41%825.28M | 2.20%526.66M |
| Dividend interest payment | 58.47%41.72M | 49.11%27.56M | 65.62%13.51M | 203.01%47.41M | -25.89%26.32M | -0.94%18.48M | -27.22%8.16M | -76.69%15.65M | -30.45%35.52M | -48.16%18.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 211.92%481.21M | 3,021.44%471.66M | -42.30%5.77M | -70.07%190.64M | 352.58%154.27M | 1,311.33%15.11M | 273.42%10M | --636.99M | -94.38%34.09M | -95.95%1.07M |
| Cash outflows from financing activities | 300.74%889.96M | 1,132.69%861.73M | 585.33%211.98M | -71.63%303.07M | -75.18%222.08M | -87.21%69.91M | -48.48%30.93M | -8.28%1.07B | -46.00%894.89M | -5.42%546.39M |
| Net cash flows from financing activities | -45.50%92.02M | -62.82%51.65M | 19.64%69.43M | -66.05%125.86M | 394.92%168.83M | 149.77%138.9M | 223.57%58.03M | 231.80%370.77M | 87.32%-57.25M | -80.34%-279.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,253.25%-2.89M | -359.66%-2.55M | 77.49%-597.64K | -509.36%-1.94M | -38.52%250.35K | 83.05%981.31K | -1,598.36%-2.65M | 197.84%473.48K | 261.67%407.23K | 257.62%536.09K |
| Net increase in cash and cash equivalents | -70.80%-236.32M | -606.58%-214.76M | -147.25%-222.46M | 89.45%-22.08M | -143.16%-138.36M | 128.73%42.39M | 24.18%-89.97M | -364.04%-209.18M | 67.39%-56.9M | 1.24%-147.57M |
| Add:Begin period cash and cash equivalents | -7.24%282.88M | -7.24%282.88M | -7.31%282.88M | -40.69%304.95M | -40.69%304.95M | -40.69%304.95M | -40.64%305.19M | 18.22%514.13M | 18.22%514.13M | 18.22%514.13M |
| End period cash equivalent | -72.05%46.56M | -80.39%68.12M | -71.93%60.42M | -7.24%282.88M | -63.57%166.59M | -5.24%347.35M | -45.58%215.22M | -40.69%304.95M | 75.58%457.23M | 28.40%366.56M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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