CN Stock MarketDetailed Quotes
002771 Beijing Transtrue Technology Inc.
- 18.86
- -0.47-2.43%
Market Closed Dec 13 15:00 CST
3.96BMarket Cap-419.11P/E (TTM)
19.31High18.84Low77.51KlotVolume19.30Open19.33Pre Close147.72MTurnover4.44%Turnover RatioLossP/E (Static)209.76MShares34.1952wk High6.13P/B3.29BFloat Cap13.5252wk Low21.26Limit Up174.51MShs Float56.82Historical High17.40Limit Down2.43%Amplitude5.90Historical Low--Dividend TTM19.06Avg Price42.48KlotAsk--Div YieldTTM100Lot Size32.42KlotBid
Beijing Transtrue Technology Inc. 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 | 19.36%750.35M | 17.16%468.99M | 58.71%240.14M | -19.36%517.67M | 25.66%628.65M | 12.69%400.3M | -12.31%151.31M | -17.20%641.92M | -19.30%500.29M | -4.26%355.22M |
| Refunds of taxes and levies | -40.26%572.57K | -38.22%470.59K | -28.66%397.34K | -6.25%1.16M | 56.52%958.42K | 38.21%761.76K | 36.81%556.98K | 15.57%1.24M | -22.29%612.34K | -1.14%551.16K |
| Cash received relating to other operating activities | 24.36%27.62M | 64.22%18.13M | 92.57%11.58M | 1.53%22.8M | 30.18%22.21M | -6.37%11.04M | 34.62%6.01M | -21.90%22.45M | -31.60%17.06M | -41.57%11.79M |
| Cash inflows from operating activities | 19.44%778.54M | 18.32%487.59M | 59.69%252.12M | -18.63%541.63M | 25.84%651.81M | 12.12%412.1M | -11.02%157.88M | -17.33%665.61M | -19.77%517.96M | -6.18%367.56M |
| Goods services cash paid | 19.41%737.28M | 29.08%531.22M | 54.89%300.41M | -23.84%351.46M | 25.32%617.43M | 17.42%411.54M | 22.00%193.95M | -18.73%461.47M | -16.28%492.7M | -10.65%350.47M |
| Staff behalf paid | -7.56%78.63M | -5.86%54.59M | 2.40%31.09M | 18.35%113.65M | 12.03%85.06M | 3.80%57.99M | 28.01%30.36M | -2.69%96.03M | -3.79%75.93M | -1.43%55.86M |
| All taxes paid | -43.58%9.2M | -50.02%7.6M | -54.64%5.9M | -11.65%22.08M | -6.48%16.31M | 1.93%15.2M | -3.10%13.02M | -8.16%24.99M | -17.15%17.44M | -24.74%14.91M |
| Cash paid relating to other operating activities | -19.31%46.23M | -12.26%28.65M | -1.51%14.79M | 27.03%58.4M | 46.05%57.29M | 28.87%32.65M | -14.68%15.02M | -17.10%45.97M | -24.17%39.23M | -17.81%25.34M |
| Cash outflows from operating activities | 12.27%871.35M | 20.23%622.05M | 39.56%352.2M | -13.19%545.58M | 24.12%776.1M | 15.85%517.37M | 18.07%252.35M | -16.11%628.45M | -15.53%625.3M | -10.60%446.58M |
| Net cash flows from operating activities | 25.32%-92.82M | -27.73%-134.46M | -5.93%-100.08M | -110.63%-3.95M | -15.80%-124.29M | -33.22%-105.27M | -160.27%-94.48M | -33.57%37.16M | -13.46%-107.34M | 26.69%-79.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --676.87K | --676.87K | --176.87K | 2,230.22%3.41M | ---- | ---- | ---- | -64.14%146.3K | -64.14%146.3K | --146.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.52K | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --685.39K | --684.37K | --176.87K | 4,630.15%6.92M | ---- | ---- | ---- | -92.29%146.3K | -92.29%146.3K | -82.70%146.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.06%13.8M | 6,348.76%6.84M | 6,247.18%3.5M | 39.85%29.12M | 1,081.45%7.38M | -13.33%106.02K | -27.22%55.18K | 425.99%20.82M | -78.76%624.5K | -93.53%122.33K |
| Cash paid to acquire investments | --6.6M | --4M | ---- | -99.85%50K | ---- | ---- | ---- | --33M | --33M | --33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --12.15M | --7.4M | --7.4M | --878.04K | ---- | ---- | ---- |
| Cash outflows from investing activities | 38.09%20.4M | 44.46%10.84M | 275.29%3.5M | -23.22%41.32M | -56.06%14.77M | -77.35%7.5M | 1,130.87%933.22K | 1,259.58%53.82M | 1,043.38%33.62M | 1,652.94%33.12M |
| Net cash flows from investing activities | -33.45%-19.72M | -35.34%-10.15M | -256.33%-3.33M | 35.91%-34.4M | 55.87%-14.77M | 77.25%-7.5M | -2,231.34%-933.22K | -2,503.07%-53.68M | -3,106.49%-33.48M | -3,059.49%-32.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.46M | --3.85M | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.46M | --3.85M | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 109.86%118.49M | 620.22%97.39M | 685.51%56.87M | 85.48%74.19M | 41.16%56.46M | --13.52M | --7.24M | 289.92%40M | 437.46%40M | ---- |
| Cash inflows from financing activities | 117.75%122.95M | 648.70%101.24M | 685.51%56.87M | 86.73%74.69M | 41.16%56.46M | --13.52M | --7.24M | 289.92%40M | 437.46%40M | ---- |
| Borrowing repayment | 66.91%69.5M | 3,266.01%55.2M | --35.33M | 526.44%46.62M | 459.49%41.64M | -77.96%1.64M | ---- | -62.79%7.44M | -64.00%7.44M | -63.71%7.44M |
| Dividend interest payment | -48.52%2.2M | 49.68%1.54M | 60.04%655.55K | 52.30%4.93M | 51.50%4.28M | 1,275.31%1.03M | 537.65%409.62K | -34.15%3.23M | -41.52%2.83M | -98.43%74.64K |
| Cash payments relating to other financing activities | -11.86%4.75M | 611.80%3.27M | 325.07%384.22K | 130.06%7.04M | 801.97%5.39M | 0.87%459.67K | -57.98%90.39K | 218.62%3.06M | 14,142.93%597.53K | 10,762.56%455.71K |
| Cash outflows from financing activities | 49.01%76.45M | 1,819.60%60.01M | 7,174.04%36.37M | 326.51%58.59M | 372.25%51.31M | -60.79%3.13M | -78.06%500.02K | -46.91%13.74M | -57.41%10.86M | -68.44%7.97M |
| Net cash flows from financing activities | 802.28%46.5M | 296.60%41.23M | 204.15%20.5M | -38.67%16.11M | -82.31%5.15M | 230.40%10.4M | 395.70%6.74M | 268.21%26.26M | 261.27%29.14M | 55.26%-7.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 50.69%-66.04M | -0.98%-103.38M | 6.50%-82.9M | -328.22%-22.25M | -19.91%-133.91M | 14.67%-102.38M | -129.61%-88.67M | -74.53%9.75M | 1.79%-111.68M | 5.28%-119.97M |
| Add:Begin period cash and cash equivalents | -7.73%265.38M | -7.73%265.38M | -7.73%265.38M | 3.51%287.62M | 3.51%287.62M | 3.51%287.62M | 3.51%287.62M | 15.97%277.87M | 15.97%277.87M | 15.97%277.87M |
| End period cash equivalent | 29.68%199.34M | -12.55%161.99M | -8.28%182.48M | -7.73%265.38M | -7.51%153.71M | 17.32%185.25M | -16.85%198.95M | 3.51%287.62M | 32.01%166.2M | 39.80%157.9M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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