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CN Stock MarketDetailed Quotes
002560 Henan Tong-Da Cable
- 6.77
- -0.09-1.31%
Market Closed Dec 13 15:00 CST
3.56BMarket Cap79.65P/E (TTM)
6.97High6.73Low131.80KlotVolume6.80Open6.86Pre Close90.17MTurnover2.91%Turnover Ratio43.12P/E (Static)525.74MShares7.5352wk High1.38P/B3.07BFloat Cap4.6652wk Low7.55Limit Up452.92MShs Float17.78Historical High6.17Limit Down3.50%Amplitude3.05Historical Low0.10Dividend TTM6.84Avg Price68.74KlotAsk1.48%Div YieldTTM100Lot Size58.92KlotBid
Henan Tong-Da Cable 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 | 10.28%4.58B | 4.24%2.83B | -7.32%1.2B | 1.16%6.01B | -1.05%4.16B | 4.06%2.71B | 31.53%1.29B | 156.92%5.94B | 205.71%4.2B | 244.41%2.61B |
| Refunds of taxes and levies | 90.81%11.09M | 74.62%5.6M | -7.34%326.15K | -97.13%4.36M | -79.20%5.81M | -94.91%3.21M | 2,702.50%351.97K | --151.6M | 438,964.47%27.95M | 989,436.23%62.98M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.6K | -43.13%46.4K |
| Cash received relating to other operating activities | -94.98%106.06M | -34.67%70.37M | -72.48%32.11M | 66.80%43.54M | 612.77%2.11B | -77.51%107.71M | -41.00%116.68M | -80.89%26.1M | 176.11%296.66M | 112.90%478.86M |
| Cash inflows from operating activities | -25.11%4.7B | 2.83%2.9B | -12.72%1.23B | -1.00%6.06B | 38.71%6.28B | -10.33%2.82B | 19.41%1.41B | 149.84%6.12B | 205.46%4.52B | 220.66%3.15B |
| Goods services cash paid | 3.33%4.68B | 12.19%2.96B | -5.09%1.31B | -6.43%5.69B | 19.51%4.53B | 5.26%2.64B | 39.03%1.38B | 148.47%6.08B | 131.92%3.79B | 150.53%2.51B |
| Staff behalf paid | 19.93%100.39M | 17.74%68.04M | 9.57%35.27M | 8.66%132.09M | 5.21%83.71M | 11.18%57.78M | 14.81%32.19M | 73.98%121.56M | 79.41%79.56M | 51.03%51.98M |
| All taxes paid | -28.49%34.37M | -24.48%27.31M | 6.66%8.23M | 92.64%61.49M | 155.26%48.06M | 190.50%36.16M | 141.01%7.71M | -22.12%31.92M | -51.03%18.83M | -60.04%12.45M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.42%1.5M | -93.21%1.86M |
| Cash paid relating to other operating activities | -90.63%169.43M | -45.83%115.95M | 11.21%71.21M | -14.76%93.11M | 104.30%1.81B | -59.66%214.06M | -69.16%64.03M | 92.00%109.23M | 661.06%885.47M | 514.60%530.6M |
| Cash outflows from operating activities | -22.96%4.99B | 7.64%3.17B | -4.01%1.43B | -5.78%5.98B | 35.48%6.47B | -5.06%2.95B | 20.53%1.49B | 142.58%6.34B | 156.71%4.78B | 163.06%3.1B |
| Net cash flows from operating activities | -45.77%-286.36M | -115.99%-270.31M | -155.39%-196.63M | 138.01%84.23M | 22.28%-196.45M | -391.04%-125.15M | -45.62%-76.99M | -34.52%-221.62M | 33.44%-252.75M | 121.66%43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.01%783.47M | 43.47%623.5M | 12.21%313.49M | -42.57%770.08M | -42.95%621.75M | -48.77%434.58M | -12.61%279.38M | 14.89%1.34B | 96.15%1.09B | -1.05%848.26M |
| Cash received from returns on investments | 61.43%3.94M | 112.49%3.15M | 241.78%1.53M | -44.98%3.34M | -95.54%2.44M | -97.21%1.48M | -63.76%446.9K | -29.87%6.08M | 660.08%54.63M | 913.37%53.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.10%121.87K | -80.93%76.87K | --0 | 2,102.18%779.53K | 875.57%583.15K | 574.44%403.15K | 305.94%242.65K | -96.61%35.4K | -92.34%59.78K | -99.44%59.78K |
| Net cash received from disposal of subsidiaries and other business units | --18.18M | --18.18M | --5M | ---- | ---- | ---- | --0 | --5.16M | -39.01%14M | --14M |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | -93.64%2.01M | --0 | --7.21M | --29.35M | --31.64M |
| Cash inflows from investing activities | 28.96%805.71M | 47.08%644.9M | 14.26%320.01M | -43.05%774.21M | -47.41%624.77M | -53.70%438.48M | -23.61%280.07M | 15.51%1.36B | 102.52%1.19B | 8.45%947.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.20%114.3M | 31.10%65.37M | -32.44%21.47M | 9.43%121.72M | -9.86%72.71M | 17.21%49.86M | 14.56%31.77M | 2.50%111.23M | -24.98%80.66M | -49.45%42.54M |
| Cash paid to acquire investments | 11.28%691.5M | 9.65%523.5M | 13.76%323.5M | -35.10%865.28M | -44.43%621.38M | -47.41%477.45M | -41.73%284.38M | 12.24%1.33B | 123.51%1.12B | 13.86%907.87M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --72.77K | --456K | ---- | --0 | ---- | ---- | --2.31M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --6K | ---- | ---- | ---- |
| Cash outflows from investing activities | 16.02%805.8M | 11.67%588.87M | 9.11%344.97M | -31.67%987.07M | -42.06%694.55M | -44.65%527.31M | -38.97%316.16M | 11.42%1.44B | 97.24%1.2B | 8.08%952.72M |
| Net cash flows from investing activities | 99.87%-91.93K | 163.07%56.03M | 30.85%-24.95M | -149.98%-212.86M | -538.43%-69.77M | -1,468.55%-88.83M | 76.16%-36.09M | 28.80%-85.15M | 48.58%-10.93M | 31.45%-5.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 54.30%5.52M | ---- | --0 | --3.58M | --3.58M | --3.48M | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 30.21%1.05B | 7.21%662.83M | 26.65%442M | 39.17%1.24B | 39.58%804.25M | 56.20%618.25M | 81.01%349M | 93.25%890.5M | 50.91%576.2M | 104.22%395.8M |
| Cash received relating to other financing activities | ---- | ---- | --0 | -81.01%36.2M | 3.30%42.15M | -24.90%32.9M | --0 | --190.6M | --40.8M | --43.81M |
| Cash inflows from financing activities | 23.85%1.05B | 1.25%662.83M | 26.65%442M | 18.31%1.28B | 37.76%849.97M | 48.91%654.63M | 81.01%349M | 115.98%1.08B | 48.44%617M | 93.09%439.61M |
| Borrowing repayment | 65.72%780.48M | 17.10%439.33M | 9.63%236.52M | 34.64%646.73M | 25.14%470.96M | 50.83%375.18M | 54.61%215.75M | 48.85%480.35M | 82.95%376.35M | 220.10%248.75M |
| Dividend interest payment | 10.66%33.72M | 40.87%23.3M | 69.51%9.74M | 23.03%44.99M | -58.31%30.47M | -75.25%16.54M | -13.95%5.74M | 72.20%36.57M | 494.02%73.1M | 757.76%66.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -76.35%26.99M | -74.12%21.77M | 268.96%11.99M | 21.22%341.54M | 945.38%114.11M | 1,129.64%84.1M | --3.25M | 3,203.08%281.75M | 1,959.57%10.92M | --6.84M |
| Cash outflows from financing activities | 36.66%841.19M | 1.80%484.4M | 14.91%258.25M | 29.37%1.03B | 33.71%615.55M | 47.59%475.82M | 53.70%224.75M | 126.59%798.67M | 110.65%460.37M | 277.09%322.4M |
| Net cash flows from financing activities | -9.77%211.53M | -0.21%178.43M | 47.88%183.75M | -12.96%245.82M | 49.67%234.43M | 52.55%178.81M | 166.74%124.25M | 90.73%282.43M | -20.54%156.63M | -17.55%117.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.94%118.66K | -82.96%228.83K | 102.82%27.89K | 65.05%1.62M | 166.88%1.18M | 152.74%1.34M | 62.63%-988.09K | 447.62%980.7K | -10,977.48%-1.76M | -4,525.42%-2.55M |
| Net increase in cash and cash equivalents | -144.32%-74.8M | -5.31%-35.62M | -471.24%-37.81M | 608.77%118.81M | 71.87%-30.61M | -122.25%-33.83M | 106.35%10.18M | 82.90%-23.35M | 46.64%-108.81M | 334.92%152M |
| Add:Begin period cash and cash equivalents | 44.62%385.09M | 44.62%385.09M | 44.62%385.09M | -8.06%266.28M | -8.06%266.28M | -8.06%266.28M | -8.06%266.28M | -32.04%289.63M | -32.04%289.63M | -32.04%289.63M |
| End period cash equivalent | 31.67%310.3M | 50.34%349.47M | 25.62%347.29M | 44.62%385.09M | 30.33%235.67M | -47.36%232.46M | 113.83%276.47M | -8.06%266.28M | -18.65%180.82M | 22.18%441.64M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
