CN Stock MarketDetailed Quotes
002523 Zhuzhou Tianqiao Crane
- 3.76
- +0.04+1.08%
Market Closed Dec 20 15:00 CST
5.33BMarket Cap89.52P/E (TTM)
3.88High3.74Low1.09MlotVolume3.81Open3.72Pre Close414.10MTurnover7.73%Turnover Ratio144.62P/E (Static)1.42BShares4.9852wk High2.30P/B5.31BFloat Cap2.0052wk Low4.09Limit Up1.41BShs Float6.27Historical High3.35Limit Down3.76%Amplitude0.79Historical Low0.02Dividend TTM3.80Avg Price548.19KlotAsk0.40%Div YieldTTM100Lot Size520.20KlotBid
Zhuzhou Tianqiao Crane 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 | 1.91%1.22B | -5.16%745.51M | -0.65%330.06M | 3.44%1.92B | -12.32%1.19B | 4.02%786.07M | 6.94%332.24M | 16.79%1.85B | 14.65%1.36B | -1.54%755.7M |
| Refunds of taxes and levies | 144.44%16.68M | 197.82%13.7M | 19.25%3.61M | -20.50%12.31M | -43.45%6.82M | -41.50%4.6M | 33.11%3.03M | 40.07%15.49M | 90.33%12.07M | 84.25%7.86M |
| Cash received relating to other operating activities | 89.62%94.91M | 402.81%82.85M | 311.42%31.74M | -27.59%63.05M | 19.80%50.05M | -41.80%16.48M | -65.19%7.72M | 26.87%87.07M | -17.10%41.78M | 1.11%28.31M |
| Cash inflows from operating activities | 6.20%1.33B | 4.32%842.05M | 6.54%365.42M | 1.87%1.99B | -11.64%1.25B | 1.93%807.15M | 2.34%342.98M | 17.36%1.96B | 13.75%1.41B | -0.99%791.87M |
| Goods services cash paid | 17.16%936.19M | 16.83%656.6M | 20.52%322.17M | -9.89%1.11B | -12.05%799.04M | -8.63%562.01M | -11.72%267.32M | 3.06%1.23B | -0.15%908.47M | -3.85%615.08M |
| Staff behalf paid | 4.38%191.84M | 1.18%134.6M | 8.12%84.22M | 1.63%231.04M | 1.69%183.78M | 1.59%133.04M | 0.69%77.9M | 10.70%227.34M | 6.21%180.72M | 4.66%130.95M |
| All taxes paid | -8.86%49.55M | -22.56%32.57M | -6.26%21.88M | -18.76%82.19M | -35.59%54.36M | -25.12%42.06M | -12.30%23.34M | 23.01%101.17M | 31.74%84.41M | 31.34%56.16M |
| Cash paid relating to other operating activities | -37.38%104.92M | -32.43%67.45M | -7.02%39.96M | 65.57%255.8M | 10.56%167.57M | 8.97%99.81M | -6.50%42.97M | 10.28%154.5M | 9.78%151.56M | 0.10%91.6M |
| Cash outflows from operating activities | 6.45%1.28B | 6.49%891.21M | 13.78%468.22M | -2.08%1.68B | -9.09%1.2B | -6.36%836.91M | -9.10%411.52M | 5.66%1.71B | 3.36%1.33B | -0.59%893.79M |
| Net cash flows from operating activities | -0.67%44.71M | -65.15%-49.16M | -49.99%-102.8M | 29.77%314.29M | -49.55%45.01M | 70.79%-29.77M | 41.72%-68.54M | 440.58%242.19M | 330.99%89.22M | -2.62%-101.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.69%7.64M | ---- | ---- | -58.48%245.51M | -55.66%230.76M | -48.21%182.75M | 43.36%156.21M | -51.26%591.28M | -51.74%520.41M | -4.06%352.88M |
| Cash received from returns on investments | -73.02%2.33M | -96.99%223.44K | ---- | -68.70%5.96M | -51.90%8.62M | -48.28%7.42M | -45.94%6.46M | -78.54%19.04M | -16.42%17.92M | -20.59%14.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,978.25%1.19M | 3,969.72%1.19M | 397,376.11%1.19M | -54.21%51.95K | 3,656.41%29.3K | 3,656.41%29.3K | -61.54%300 | -88.59%113.46K | -99.92%780 | -99.20%780 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.13K | ---- |
| Cash inflows from investing activities | -95.34%11.16M | -99.26%1.42M | -99.27%1.19M | -58.80%251.52M | -55.53%239.41M | -48.21%190.2M | 34.54%162.66M | -53.15%610.44M | -51.09%538.32M | -4.86%367.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.61%3.4M | -43.89%962.38K | -60.02%488.15K | -31.22%4.99M | -34.02%2.57M | -11.99%1.72M | 67.94%1.22M | -51.34%7.25M | -66.65%3.89M | -77.61%1.95M |
| Cash paid to acquire investments | 158.24%50.74M | 144.05%20.74M | ---- | -64.60%193.51M | -95.96%19.65M | -96.86%8.5M | -97.03%3M | -61.05%546.68M | -57.98%486.94M | -4.18%270.97M |
| Cash paid relating to other investing activities | --500 | ---- | ---- | ---- | ---- | ---- | --24.7K | --14.72M | --5.06K | ---- |
| Cash outflows from investing activities | 143.73%54.15M | 112.50%21.71M | -88.50%488.15K | -65.09%198.5M | -95.47%22.22M | -96.26%10.22M | -95.83%4.25M | -59.91%568.65M | -58.06%490.83M | -6.37%272.92M |
| Net cash flows from investing activities | -119.79%-42.98M | -111.27%-20.29M | -99.56%704.28K | 26.89%53.03M | 357.39%217.2M | 90.83%179.99M | 729.93%158.42M | 136.16%41.79M | 168.15%47.49M | -0.18%94.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 909.09%5.55M | --8.7M | --4.6M | --1.85M | -93.06%550K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.06%550K | ---- | ---- |
| Cash from borrowing | -83.97%50M | ---- | ---- | 5.71%352M | 25.05%312M | 14.40%222.5M | -29.95%76M | -14.94%333M | 1.84%249.5M | -2.75%194.5M |
| Cash received relating to other financing activities | --1M | --1M | ---- | -20.39%23.52M | ---- | ---- | ---- | -42.00%29.55M | ---- | ---- |
| Cash inflows from financing activities | -84.10%51M | -99.56%1M | ---- | 4.95%381.07M | 28.54%320.7M | 16.76%227.1M | -28.25%77.85M | -19.38%363.1M | -0.77%249.5M | -5.78%194.5M |
| Borrowing repayment | -5.97%179.6M | 682.12%90.1M | --60M | -43.17%271.1M | -49.20%191M | -92.85%11.52M | ---- | 57.95%477M | 55.33%376.01M | 3.83%161.01M |
| Dividend interest payment | -16.83%28.29M | -8.70%27M | -18.31%2.05M | -12.36%38M | -14.84%34.01M | -19.32%29.57M | -28.78%2.5M | -4.52%43.36M | -2.26%39.94M | 391.17%36.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%762.25K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -80.28%12.61M | -48.42%972.82K | ---- | ---- | -27.62%63.94M | -87.81%1.89M | -82.41%1.89M |
| Cash outflows from financing activities | -8.01%207.89M | 184.96%117.1M | 2,377.69%62.05M | -44.94%321.71M | -45.92%225.98M | -79.41%41.09M | -93.50%2.5M | 34.09%584.3M | 40.02%417.84M | 15.18%199.55M |
| Net cash flows from financing activities | -265.64%-156.89M | -162.42%-116.1M | -182.35%-62.05M | 126.84%59.36M | 156.27%94.72M | 3,781.78%186.01M | 7.66%75.35M | -1,612.26%-221.2M | -258.39%-168.34M | -115.22%-5.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -498.92%-30.16K | 14,853.33%50.1K | -10,541.01%-17.4K | ---- | -98.99%7.56K | -99.90%335.03 | 99.42%-163.55 | ---- | 1,203.39%749.99K | 593.03%325.63K |
| Net increase in cash and cash equivalents | -143.48%-155.19M | -155.17%-185.51M | -199.35%-164.16M | 579.71%426.68M | 1,255.92%356.93M | 2,828.65%336.23M | 678.63%165.22M | 211.53%62.77M | 80.12%-30.88M | -143.53%-12.32M |
| Add:Begin period cash and cash equivalents | 132.24%749.35M | 132.24%749.35M | 127.20%749.35M | 24.15%322.67M | 6.83%322.67M | 24.15%322.67M | 26.91%329.82M | -17.80%259.89M | -4.47%302.04M | -17.80%259.89M |
| End period cash equivalent | -12.57%594.16M | -14.43%563.84M | 18.21%585.19M | 132.24%749.35M | 150.63%679.6M | 166.14%658.89M | 113.99%495.04M | 24.15%322.67M | 68.59%271.16M | -28.13%247.57M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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