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CN Stock MarketDetailed Quotes
002866 Jiangsu Transimage Technology
- 15.11
- -0.95-5.92%
Market Closed Jan 3 15:00 CST
4.37BMarket Cap204.19P/E (TTM)
16.35High15.11Low75.42KlotVolume16.07Open16.06Pre Close117.37MTurnover4.16%Turnover Ratio104.93P/E (Static)289.52MShares23.2152wk High2.06P/B2.74BFloat Cap10.3052wk Low17.67Limit Up181.27MShs Float54.39Historical High14.45Limit Down7.72%Amplitude8.74Historical Low0.02Dividend TTM15.56Avg Price35.99KlotAsk0.10%Div YieldTTM100Lot Size35.23KlotBid
Jiangsu Transimage 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 | 14.48%1.59B | 6.12%1B | 4.15%687.67M | -13.51%1.78B | -4.43%1.39B | -10.49%943.74M | 16.65%660.26M | 3.21%2.05B | -7.50%1.46B | 0.95%1.05B |
| Refunds of taxes and levies | -59.14%52.79M | -14.25%32.46M | 3.35%18.33M | 57.99%149.12M | 63.12%129.2M | -21.92%37.85M | -37.38%17.73M | -21.06%94.38M | -26.26%79.2M | -36.82%48.48M |
| Cash received relating to other operating activities | -26.43%43.73M | -26.43%33.5M | 17.11%28.44M | 338.80%111.69M | 131.10%59.44M | 150.38%45.54M | 47.33%24.28M | -62.48%25.45M | -66.33%25.72M | -1.67%18.19M |
| Cash inflows from operating activities | 6.93%1.69B | 3.92%1.07B | 4.58%734.44M | -6.28%2.04B | 1.23%1.58B | -8.37%1.03B | 14.97%702.28M | -0.17%2.17B | -11.20%1.56B | -1.63%1.12B |
| Goods services cash paid | 19.36%1.13B | 15.49%728.12M | 17.39%497.97M | 3.21%1.25B | 4.03%946.06M | -6.99%630.45M | 15.27%424.19M | -14.53%1.21B | -19.08%909.4M | -2.52%677.81M |
| Staff behalf paid | 18.18%280.59M | 15.01%186.63M | 16.56%99.27M | -0.69%338.76M | -7.70%237.43M | -12.13%162.28M | -16.52%85.16M | -5.86%341.13M | -9.23%257.24M | -2.87%184.68M |
| All taxes paid | 36.16%48.41M | 68.19%35.63M | 74.31%19.49M | -36.53%31.64M | 71.78%35.56M | -19.35%21.18M | 26.09%11.18M | 23.46%49.85M | -62.33%20.7M | -22.83%26.27M |
| Cash paid relating to other operating activities | 25.54%158.28M | -0.57%87.27M | 40.87%52.9M | 28.24%166.42M | -5.24%126.08M | 20.69%87.78M | 69.20%37.55M | 17.86%129.77M | 58.72%133.05M | 35.62%72.73M |
| Cash outflows from operating activities | 20.17%1.62B | 15.08%1.04B | 19.99%669.63M | 3.18%1.78B | 1.87%1.35B | -6.22%901.68M | 11.38%558.09M | -10.25%1.73B | -14.59%1.32B | -1.20%961.48M |
| Net cash flows from operating activities | -68.45%74.57M | -76.28%29.75M | -55.05%64.81M | -42.89%254.98M | -2.30%236.37M | -21.35%125.44M | 31.37%144.19M | 76.58%446.47M | 13.34%241.92M | -4.17%159.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M |
| Cash received from returns on investments | 193.68%9.2M | 91.55%5.73M | -74.72%2.02M | -72.43%3.18M | -48.02%3.13M | 640.75%2.99M | 43.55%8M | -64.74%11.54M | -80.67%6.03M | -98.35%403.66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -86.37%175K | -91.28%24.36K | --24.36K | ---- | -96.39%1.28M | -92.05%279.29K | ---- |
| Cash received relating to other investing activities | -15.83%369.78M | -39.56%233.26M | -57.60%164.89M | -44.62%966.1M | -69.83%439.33M | -58.57%385.95M | -30.62%388.86M | 17.31%1.74B | 97.07%1.46B | 100.56%931.56M |
| Cash inflows from investing activities | -14.35%378.98M | -38.56%238.99M | -57.94%166.92M | -44.83%969.45M | -69.74%442.48M | -58.43%388.96M | -30.69%396.86M | 12.98%1.76B | 89.04%1.46B | 90.09%935.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.85%176.99M | -62.57%131.39M | -57.02%100.78M | 13.04%619.46M | 37.81%476.41M | 262.63%351.06M | 185.56%234.49M | 35.24%548.02M | 10.29%345.69M | -51.99%96.81M |
| Cash paid to acquire investments | --340K | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- |
| Cash paid relating to other investing activities | 66.01%235.02M | 69.01%151.5M | -62.08%56.29M | -75.28%450.28M | -90.41%141.58M | -91.55%89.64M | -70.51%148.43M | -5.52%1.82B | 26.07%1.48B | 65.67%1.06B |
| Cash outflows from investing activities | -33.27%412.35M | -35.81%282.89M | -58.98%157.07M | -55.23%1.07B | -66.46%617.98M | -61.94%440.7M | -34.59%382.93M | 2.42%2.39B | 24.08%1.84B | 37.50%1.16B |
| Net cash flows from investing activities | 80.98%-33.37M | 15.15%-43.9M | -29.38%9.84M | 84.13%-100.28M | 53.79%-175.5M | 76.72%-51.73M | 208.27%13.93M | 18.72%-632M | 46.59%-379.76M | 36.49%-222.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -65.58%7.5M | ---- | ---- | ---- | 22.17%21.79M | 21.09%21.79M | ---- |
| Cash from borrowing | -15.55%1.06B | -27.28%635.11M | -15.08%367.56M | -8.32%1.48B | 5.05%1.25B | 21.09%873.36M | 28.35%432.84M | 22.89%1.61B | 10.70%1.19B | 39.49%721.27M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.31M | --93.24M |
| Cash inflows from financing activities | -15.55%1.06B | -27.28%635.11M | -15.08%367.56M | -9.09%1.49B | -3.91%1.25B | 7.23%873.36M | 11.97%432.84M | 16.88%1.63B | 19.04%1.3B | 52.23%814.5M |
| Borrowing repayment | -12.14%879.08M | -19.69%570.29M | -6.24%296.42M | -13.91%1.36B | -10.53%1B | 1.96%710.08M | -17.75%316.17M | 69.78%1.59B | 59.12%1.12B | 135.51%696.41M |
| Dividend interest payment | 7.44%36.58M | -24.40%20.47M | 16.86%8.3M | 18.82%40.54M | 17.56%34.04M | 6.80%27.08M | 64.98%7.1M | -14.32%34.12M | -27.22%28.96M | -27.15%25.36M |
| Cash payments relating to other financing activities | -7.65%1.9M | 3.53%1.55M | 0.00%219.62K | -26.20%2.95M | -98.32%2.06M | 23.98%1.5M | -73.32%219.62K | -25.80%3.99M | 14,678.04%122.52M | 45.81%1.21M |
| Cash outflows from financing activities | -11.49%917.56M | -19.81%592.31M | -5.73%304.94M | -13.25%1.41B | -18.36%1.04B | 2.17%738.66M | -16.95%323.49M | 65.83%1.62B | 70.80%1.27B | 118.20%722.97M |
| Net cash flows from financing activities | -35.12%139.39M | -68.23%42.8M | -42.73%62.62M | 673.98%76.59M | 557.93%214.86M | 47.17%134.71M | 3,822.87%109.35M | -97.64%9.9M | -90.69%32.66M | -55.07%91.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.04%7.18M | -53.75%7.69M | 107.24%868.1K | -84.76%1.73M | 1,104.60%17.96M | 1,804.52%16.62M | -2,302.10%-12M | 355.92%11.34M | 60.53%-1.79M | 90.46%-974.88K |
| Net increase in cash and cash equivalents | -36.06%187.77M | -83.85%36.34M | -45.93%138.14M | 241.84%233.02M | 374.54%293.68M | 708.72%225.03M | 173.39%255.48M | -48.56%-164.29M | 29.34%-106.97M | 176.67%27.83M |
| Add:Begin period cash and cash equivalents | 84.97%507.27M | 84.97%507.27M | 84.97%507.27M | -37.46%274.25M | -37.46%274.25M | -37.46%274.25M | -37.46%274.25M | -20.14%438.54M | -20.14%438.54M | -20.14%438.54M |
| End period cash equivalent | 22.38%695.04M | 8.88%543.61M | 21.84%645.42M | 84.97%507.27M | 71.29%567.93M | 7.06%499.28M | -0.42%529.73M | -37.46%274.25M | -16.64%331.57M | -16.60%466.36M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
