CN Stock MarketDetailed Quotes
002564 SuZhou THVOW Technology.
- 3.29
- 0.000.00%
Market Closed Aug 8 15:00 CST
2.83BMarket Cap1.70P/E (TTM)
3.31High3.24Low58.49KlotVolume3.29Open3.29Pre Close19.15MTurnover0.68%Turnover Ratio2.36P/E (Static)858.90MShares4.4352wk High21.79P/B2.82BFloat Cap2.7852wk Low3.45Limit Up858.45MShs Float20.89Historical High3.13Limit Down2.13%Amplitude2.62Historical Low--Dividend TTM3.27Avg Price39.32KlotAsk--Div YieldTTM100Lot Size18.57KlotBid
SuZhou THVOW Technology. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -55.69%598.15M | -1.16%4.05B | 7.89%2.9B | 39.67%2.07B | 71.77%1.35B | -26.58%4.1B | -23.63%2.68B | -38.65%1.48B | -40.93%785.88M | -34.47%5.58B |
| Refunds of taxes and levies | -97.51%158K | 448.77%88.55M | 1,447.61%60.46M | 1,437.20%59.81M | 2,805.96%6.34M | 371.28%16.14M | 15.43%3.91M | 115.47%3.89M | -83.18%218.1K | -67.77%3.42M |
| Cash received relating to other operating activities | -13.70%145.41M | 21.31%435.44M | -33.73%303.25M | -38.79%194.75M | 40.52%168.49M | -74.61%358.95M | -46.07%457.58M | -15.68%318.14M | -52.24%119.9M | -32.02%1.41B |
| Cash inflows from operating activities | -51.22%743.72M | 2.27%4.58B | 3.62%3.26B | 28.83%2.32B | 68.29%1.52B | -36.09%4.47B | -27.96%3.14B | -35.44%1.8B | -42.76%905.99M | -34.02%7B |
| Goods services cash paid | -52.38%521.04M | 5.03%3.14B | 7.93%2.47B | 27.66%1.85B | 47.55%1.09B | -44.47%2.99B | -46.94%2.29B | -55.32%1.45B | -58.97%741.54M | -34.19%5.39B |
| Staff behalf paid | -28.27%106.22M | 2.44%462.04M | 1.57%362.39M | 1.52%260.44M | -1.09%148.09M | -4.30%451.03M | -3.10%356.77M | -2.51%256.55M | -2.31%149.72M | -4.66%471.28M |
| All taxes paid | 247.20%86.59M | 5.44%190.27M | -7.72%105.75M | -36.68%61.29M | -56.71%24.94M | 12.41%180.45M | -19.28%114.6M | -12.89%96.8M | 9.73%57.61M | -29.45%160.53M |
| Cash paid relating to other operating activities | 48.85%235.72M | -63.09%489.06M | -79.35%256.48M | -77.02%214.22M | -76.97%158.36M | -16.89%1.33B | -21.04%1.24B | -25.38%932.36M | 98.61%687.62M | -3.32%1.59B |
| Cash outflows from operating activities | -33.39%949.57M | -13.43%4.29B | -20.18%3.19B | -12.75%2.39B | -12.89%1.43B | -35.01%4.95B | -37.43%4B | -43.81%2.74B | -30.63%1.64B | -27.89%7.62B |
| Net cash flows from operating activities | -307.42%-205.85M | 161.25%290.96M | 107.64%65.36M | 92.84%-66.9M | 113.59%99.24M | 22.82%-475.04M | 57.80%-855.9M | 55.04%-934.77M | 5.91%-730.5M | -1,352.19%-615.48M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 378.17%3.22M | ---- | ---- | ---- | -50.91%672.43K | ---- | ---- | ---- | 2.09%1.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -66.43%1.11M | 230.36%1.11M | 234.37%1.1M | ---- | -60.23%3.31M | -95.81%336.06K | 1,038.32%330K | 8,170.68%330K | 4,862.08%8.32M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.87%153.79M |
| Cash inflows from investing activities | ---- | 8.68%4.33M | 230.36%1.11M | 234.37%1.1M | ---- | -97.57%3.98M | -99.79%336.06K | -99.74%330K | 8,170.68%330K | -65.96%163.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.17%6.57M | -38.93%34.54M | 4.17%24.82M | 16.03%18.47M | -11.49%9.4M | -76.54%56.57M | 33.31%23.82M | 75.36%15.92M | 78.46%10.62M | 80.38%241.13M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652.83M |
| Cash paid relating to other investing activities | ---- | --125.55M | --25.18K | --8.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.17%6.57M | 183.02%160.09M | 4.28%24.84M | 16.08%18.48M | -11.49%9.4M | -93.67%56.57M | -96.45%23.82M | -97.60%15.92M | 78.46%10.62M | 568.75%893.96M |
| Net cash flows from investing activities | 30.17%-6.57M | -196.22%-155.77M | -1.04%-23.73M | -11.46%-17.37M | 8.65%-9.4M | 92.80%-52.59M | 95.38%-23.49M | 97.07%-15.59M | -73.03%-10.29M | -310.81%-730.48M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -44.83%1.52B | 28.41%15.36B | 22.89%10.17B | 102.54%4.41B | 333.20%2.76B | 37.05%11.96B | 48.01%8.28B | -49.76%2.18B | -54.94%637M | 85.52%8.73B |
| Cash received relating to other financing activities | ---- | -50.00%5M | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -44.83%1.52B | 28.35%15.37B | 22.89%10.17B | 102.54%4.41B | 333.20%2.76B | 37.16%11.97B | 48.01%8.28B | -49.76%2.18B | -54.94%637M | 85.52%8.73B |
| Borrowing repayment | -46.14%1.5B | 33.59%15.18B | 30.74%10.09B | 127.83%4.38B | 332.65%2.79B | 50.24%11.36B | 76.60%7.72B | -38.06%1.92B | -47.34%645.1M | 62.03%7.56B |
| Dividend interest payment | -60.58%50.32M | -27.38%490.79M | 14.83%389.3M | 19.42%267.99M | 14.08%127.66M | 51.01%675.81M | 2.84%339.01M | 3.12%224.41M | -2.80%111.9M | 4.00%447.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --14.39M | --14.39M | ---- | ---- | ---- | --0 | ---- | --15.68M |
| Cash payments relating to other financing activities | ---- | -5.22%6.37M | ---- | --0 | ---- | -89.13%6.72M | ---- | --0 | ---- | 4,024.79%61.88M |
| Cash outflows from financing activities | -46.78%1.55B | 30.15%15.68B | 30.07%10.48B | 116.51%4.65B | 285.56%2.92B | 49.21%12.05B | 69.48%8.06B | -36.40%2.15B | -44.77%757M | 58.30%8.07B |
| Net cash flows from financing activities | 80.57%-30.93M | -316.19%-314.22M | -242.41%-310.57M | -939.37%-241.65M | -32.63%-159.16M | -111.54%-75.5M | -73.95%218.09M | -96.99%28.79M | -379.62%-120M | 265.26%654.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 122.05%26.43K | -81.98%360.61K | -79.73%416.2K | -60.90%532.63K | -1,184.74%-119.89K | 280.18%2M | 759.03%2.05M | 555.58%1.36M | -390.56%-9.33K | 89.31%-1.11M |
| Net increase in cash and cash equivalents | -250.40%-243.32M | 70.28%-178.67M | 59.27%-268.53M | 64.64%-325.39M | 91.93%-69.44M | 13.24%-601.12M | 61.23%-659.25M | 44.46%-920.21M | -16.42%-860.8M | -6,444.64%-692.87M |
| Add:Begin period cash and cash equivalents | -29.52%426.63M | -49.83%605.3M | -49.83%605.3M | -49.83%605.3M | -49.83%605.3M | -36.48%1.21B | -36.48%1.21B | -36.48%1.21B | -36.48%1.21B | -0.55%1.9B |
| End period cash equivalent | -65.79%183.32M | -29.52%426.63M | -38.45%336.78M | -2.20%279.92M | 55.04%535.86M | -49.83%605.3M | 174.96%547.18M | 18.05%286.22M | -70.20%345.62M | -36.48%1.21B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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