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CN Stock MarketDetailed Quotes
002835 Shenzhen TVT Digital Technology
- 20.28
- +1.84+9.98%
Not Open Dec 18 15:00 CST
4.45BMarket Cap21.35P/E (TTM)
20.28High18.07Low120.29KlotVolume18.36Open18.44Pre Close233.14MTurnover9.45%Turnover Ratio29.56P/E (Static)219.49MShares23.8552wk High3.93P/B2.58BFloat Cap9.5952wk Low20.28Limit Up127.28MShs Float25.40Historical High16.60Limit Down11.99%Amplitude5.56Historical Low0.21Dividend TTM19.38Avg Price73.35KlotAsk1.04%Div YieldTTM100Lot Size45.88KlotBid
Shenzhen TVT Digital Technology 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 | 8.36%943.93M | 4.03%593.29M | -8.05%258.63M | 15.65%1.17B | 23.87%871.13M | 17.77%570.31M | 6.15%281.27M | 5.40%1.01B | 6.13%703.27M | 17.85%484.25M |
| Refunds of taxes and levies | 9.61%75.58M | 40.68%65.19M | 40.96%34.19M | 1.40%84.37M | 9.48%68.95M | 20.41%46.34M | 57.09%24.25M | 4.02%83.2M | -10.38%62.98M | -21.34%38.48M |
| Cash received relating to other operating activities | -8.15%8.6M | -14.63%7.51M | -36.08%3.02M | 42.30%10.72M | 49.30%9.37M | 139.50%8.8M | 137.33%4.73M | -55.23%7.53M | -40.91%6.27M | -59.53%3.67M |
| Cash inflows from operating activities | 8.29%1.03B | 6.48%665.99M | -4.65%295.84M | 14.76%1.27B | 22.90%949.45M | 18.81%625.44M | 9.86%310.25M | 4.33%1.1B | 3.89%772.52M | 12.27%526.4M |
| Goods services cash paid | 18.41%553.01M | 24.78%352.42M | 15.05%184.78M | 4.37%651.02M | 0.28%467.04M | -13.09%282.44M | -2.43%160.61M | -22.94%623.76M | -21.69%465.73M | -10.44%324.98M |
| Staff behalf paid | 7.80%237.78M | 8.28%175.21M | 6.73%112.95M | 9.72%282.62M | 10.61%220.57M | 12.34%161.81M | 20.87%105.82M | 15.23%257.59M | 15.75%199.42M | 16.80%144.04M |
| All taxes paid | -22.23%17.36M | -30.53%12.06M | -30.13%7.09M | 59.46%30.27M | 102.17%22.32M | 152.58%17.36M | 156.22%10.15M | -2.66%18.98M | -8.99%11.04M | -5.98%6.87M |
| Cash paid relating to other operating activities | 12.17%31.74M | 5.53%19.55M | -3.44%7.58M | 31.57%35.56M | 55.89%28.3M | 61.00%18.53M | 30.26%7.85M | 5.93%27.03M | -20.33%18.15M | -12.82%11.51M |
| Cash outflows from operating activities | 13.77%839.9M | 16.47%559.24M | 9.84%312.4M | 7.78%999.47M | 6.32%738.23M | -1.49%480.15M | 8.50%284.42M | -13.97%927.36M | -13.41%694.35M | -3.81%487.41M |
| Net cash flows from operating activities | -10.89%188.21M | -26.53%106.75M | -164.12%-16.56M | 51.55%266.76M | 170.19%211.21M | 272.62%145.3M | 27.53%25.83M | 961.54%176.02M | 233.96%78.17M | 203.12%38.99M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 141.35%2.88M | 276.23%2.13M | --500.71K | 216.08%2.96M | 178.16%1.19M | 94.69%567.02K | ---- | -90.81%937.42K | -87.54%429.39K | -63.30%291.24K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,265.97%141.75K | --138.65K | --113.91K | 512.81%15.11K | -83.31%5.99K | ---- | ---- | -99.91%2.47K | -98.61%35.9K | -98.30%32.39K |
| Cash received relating to other investing activities | 109.73%629.19M | 131.26%462.53M | 380.16%192.06M | 56.70%550M | --300M | --200M | --40M | 0.29%351M | --0 | ---- |
| Cash inflows from investing activities | 109.90%632.22M | 131.74%464.8M | 381.69%192.68M | 57.12%552.98M | 64,633.52%301.2M | 61,873.09%200.57M | 13,634.33%40M | -3.02%351.94M | -99.70%465.29K | -99.79%323.64K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.09%31.8M | 150.17%20.88M | 189.34%7.77M | -24.25%26.37M | 129.52%21.77M | 59.81%8.34M | 132.21%2.68M | -1.90%34.81M | -36.20%9.48M | -35.92%5.22M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 32.41%736M | 27.75%390M | 144.44%220M | 123.47%795.51M | --555.85M | --305.27M | --90M | 1.71%355.98M | ---- | ---- |
| Cash outflows from investing activities | 32.93%767.8M | 31.01%410.88M | 141.80%227.77M | 110.31%821.87M | 5,991.13%577.62M | 5,906.06%313.62M | 8,047.65%94.2M | 1.38%390.79M | -94.25%9.48M | -96.70%5.22M |
| Net cash flows from investing activities | 50.95%-135.58M | 147.70%53.92M | 35.26%-35.09M | -592.16%-268.9M | -2,965.29%-276.42M | -2,208.08%-113.05M | -6,166.44%-54.2M | -71.90%-38.85M | -2.04%-9.02M | 10.12%-4.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.24%-296.4K | -18.24%-296.4K |
| Cash from borrowing | -63.33%11M | -63.33%11M | ---- | -62.50%30M | -50.00%30M | -50.00%30M | ---- | -20.00%80M | -40.00%60M | 20.00%60M |
| Cash inflows from financing activities | -63.33%11M | -63.33%11M | ---- | -62.50%30M | -49.75%30M | -49.75%30M | ---- | -19.63%80M | -40.15%59.7M | 20.01%59.7M |
| Borrowing repayment | -50.00%30M | -50.00%30M | ---- | -20.00%80M | -40.00%60M | -40.00%60M | --10M | 5.26%100M | 5.26%100M | 122.22%100M |
| Dividend interest payment | 34.64%46.34M | 35.91%46.27M | -76.15%212.33K | 17.74%34.7M | 18.64%34.42M | 1,540.22%34.05M | -18.55%890.26K | 16.24%29.47M | 16.36%29.01M | 35.43%2.08M |
| Cash payments relating to other financing activities | 148.70%17.05M | 253.20%14.04M | 850.33%11.45M | 53.97%9.68M | 110.99%6.86M | 77.53%3.98M | -2.77%1.21M | 7.05%6.29M | 189.48%3.25M | 512.91%2.24M |
| Cash outflows from financing activities | -7.78%93.39M | -7.86%90.31M | -3.54%11.67M | -8.38%124.38M | -23.43%101.27M | -6.03%98.02M | 418.51%12.1M | 7.55%135.76M | 9.26%132.26M | 122.43%104.31M |
| Net cash flows from financing activities | -15.60%-82.39M | -16.60%-79.31M | 3.54%-11.67M | -69.27%-94.38M | 1.77%-71.27M | -52.48%-68.02M | -257.76%-12.1M | -108.89%-55.76M | -240.58%-72.56M | -1,664.62%-44.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.18%-622.9K | -126.40%-470.88K | 106.03%479.75K | -92.96%994.66K | -96.19%1.55M | -91.16%1.78M | -498.66%-7.95M | 323.71%14.13M | 1,411.46%40.67M | 651.37%20.17M |
| Net increase in cash and cash equivalents | 77.48%-30.39M | 337.96%80.88M | -29.78%-62.84M | -199.99%-95.52M | -462.00%-134.93M | -451.91%-33.99M | -288.21%-48.42M | 225.64%95.53M | 140.69%37.27M | 121.92%9.66M |
| Add:Begin period cash and cash equivalents | -26.11%270.26M | -26.11%270.26M | -26.11%270.26M | 35.35%365.78M | 35.35%365.78M | 35.35%365.78M | 35.35%365.78M | -21.96%270.25M | -21.96%270.25M | -21.96%270.25M |
| End period cash equivalent | 3.90%239.87M | 5.83%351.14M | -34.64%207.42M | -26.11%270.26M | -24.93%230.86M | 18.54%331.79M | 7.23%317.36M | 35.35%365.78M | 20.74%307.52M | -7.38%279.91M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
