CN Stock MarketDetailed Quotes
003027 Tongxing Environmental Protection Technology
- 15.61
- -0.40-2.50%
Market Closed Dec 27 15:00 CST
2.04BMarket Cap120.08P/E (TTM)
16.32High15.52Low75.56KlotVolume16.18Open16.01Pre Close119.61MTurnover7.42%Turnover Ratio80.05P/E (Static)130.72MShares31.4352wk High1.21P/B1.59BFloat Cap11.3352wk Low17.61Limit Up101.87MShs Float39.63Historical High14.41Limit Down5.00%Amplitude11.33Historical Low0.06Dividend TTM15.83Avg Price43.20KlotAsk0.38%Div YieldTTM100Lot Size28.68KlotBid
Tongxing Environmental Protection 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 | -6.43%471.91M | 20.03%315.02M | -36.38%162.21M | 11.84%708.4M | 62.26%504.36M | 33.11%262.45M | 107.16%254.96M | -15.05%633.42M | -11.73%310.84M | -18.74%197.16M |
| Refunds of taxes and levies | -48.88%7.14M | -49.00%7.14M | -15.70%930.16K | -79.65%1.63M | 74.08%13.96M | 76.46%13.99M | --1.1M | --8.02M | --8.02M | --7.93M |
| Cash received relating to other operating activities | 72.34%30.48M | 36.26%19.26M | 4.47%18.83M | 0.33%33.47M | 1.95%17.68M | -11.88%14.14M | 17.79%18.03M | 120.59%33.36M | 3.45%17.35M | -41.12%16.04M |
| Cash inflows from operating activities | -4.94%509.52M | 17.50%341.42M | -33.61%181.97M | 10.18%743.51M | 59.43%536M | 31.40%290.58M | 98.07%274.09M | -11.30%674.8M | -8.87%336.2M | -18.06%221.14M |
| Goods services cash paid | -42.33%293.82M | 12.68%198.42M | 114.79%112.09M | -37.92%432.43M | 144.17%509.47M | 35.29%176.1M | -27.27%52.19M | 41.35%696.59M | -25.97%208.65M | -35.45%130.17M |
| Staff behalf paid | -21.05%67.07M | -21.42%47.62M | -16.25%30.02M | 10.89%107.45M | 15.22%84.95M | 15.75%60.6M | 20.72%35.85M | 12.88%96.9M | 8.70%73.73M | 16.29%52.35M |
| All taxes paid | -81.47%12.36M | -84.34%8.57M | -88.99%3.95M | 5.10%78.22M | 7.64%66.72M | 10.25%54.72M | 34.97%35.9M | 18.86%74.42M | 24.44%61.98M | 40.44%49.63M |
| Cash paid relating to other operating activities | -11.78%25.49M | -83.56%18.31M | -65.37%27.47M | 47.27%43.2M | -64.14%28.89M | 67.27%111.33M | 239.67%79.31M | -28.19%29.34M | 70.24%80.58M | 19.79%66.56M |
| Cash outflows from operating activities | -42.21%398.75M | -32.24%272.91M | -14.62%173.53M | -26.30%661.3M | 62.38%690.04M | 34.83%402.74M | 34.25%203.25M | 31.54%897.25M | -4.90%424.95M | -11.52%298.7M |
| Net cash flows from operating activities | 171.92%110.78M | 161.08%68.51M | -88.09%8.44M | 136.96%82.21M | -73.56%-154.03M | -44.60%-112.16M | 644.11%70.85M | -382.68%-222.45M | -13.88%-88.75M | -14.58%-77.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 138.10%50M | -3.31%50M | 400.00%50M | -90.25%41M | -94.63%21M | -85.83%51.71M | -95.35%10M | -45.51%420.7M | -31.46%390.7M | 46.00%365M |
| Cash received from returns on investments | 59,090.78%5.5M | 273.34%5.5M | 51,482.22%5.5M | -80.96%574.45K | -99.69%9.3K | -42.28%1.47M | -99.21%10.67K | -56.54%3.02M | -65.30%3.04M | 56.23%2.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --254.79K | --252.11K | --1.4K | 2,551.52%35K | ---- | ---- | ---- | -99.91%1.32K | -99.73%1.32K | --1.32K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- |
| Cash inflows from investing activities | 165.40%55.76M | 4.84%55.76M | 454.45%55.5M | -90.22%41.61M | -94.66%21.01M | -85.53%53.18M | -95.37%10.01M | -45.51%425.28M | -32.05%393.74M | 45.87%367.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 213.31%63.1M | 311.17%63.92M | 186.35%51.99M | -48.68%65.54M | -67.42%20.14M | -65.08%15.55M | -41.39%18.16M | 18.71%127.7M | -11.42%61.82M | -5.40%44.52M |
| Cash paid to acquire investments | -50.82%30M | -67.16%30M | 0.00%30M | -75.17%61M | -75.17%61M | -57.65%91.36M | -84.67%30M | -75.60%245.7M | -67.33%245.7M | -58.52%215.7M |
| Cash paid relating to other investing activities | ---- | ---- | --178.12K | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.74%93.1M | -12.14%93.92M | 70.63%82.17M | -65.73%127.95M | -73.62%81.14M | -58.92%106.9M | -78.76%48.16M | -66.50%373.4M | -62.58%307.52M | -54.17%260.22M |
| Net cash flows from investing activities | 37.90%-37.34M | 28.95%-38.17M | 30.10%-26.66M | -266.43%-86.34M | -169.74%-60.13M | -150.05%-53.72M | -269.19%-38.15M | 115.52%51.88M | 135.58%86.22M | 133.98%107.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -48.73%161M | -23.33%161M | 19.31%101M | 72.57%394M | 124.29%314M | 162.50%210M | 111.64%84.66M | --228.32M | --140M | --80M |
| Cash received relating to other financing activities | -20.08%55.94M | -71.39%53.14M | ---- | ---- | -20.74%70M | 287.00%185.76M | --712.75K | --194.32M | --88.32M | --48M |
| Cash inflows from financing activities | -43.24%217.94M | -45.64%215.14M | 18.31%101M | -6.78%394M | 68.19%384M | 209.19%395.76M | 113.42%85.37M | 1,155.92%422.64M | 733.38%228.32M | --128M |
| Borrowing repayment | 39.44%339.29M | 40.55%292.79M | 51.49%123.19M | 1,116.59%243.32M | --243.32M | --208.32M | --81.32M | -60.73%20M | ---- | ---- |
| Dividend interest payment | -68.90%13.14M | -71.31%11.54M | 2.31%2.21M | -14.87%43.27M | -13.00%42.25M | -15.48%40.22M | 805.52%2.16M | 14.53%50.83M | 1.51%48.56M | 7.67%47.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | -92.00%292.01K | ---- | ---- | -50.00%3.65M | -50.00%3.65M | 0.00%7.3M | ---- | 900.00%7.3M | 900.00%7.3M | 900.00%7.3M |
| Cash payments relating to other financing activities | 617.29%84.14M | 5.00%12.52M | -99.69%3.36K | 7,437.98%205.38M | 449.53%11.73M | 952.09%11.93M | 32.63%1.09M | --2.72M | --2.13M | --1.13M |
| Cash outflows from financing activities | 46.85%436.57M | 21.65%316.85M | 48.29%125.4M | 568.88%491.97M | 486.43%297.3M | 434.57%260.47M | 7,888.73%84.56M | -22.83%73.55M | -48.67%50.7M | -48.78%48.72M |
| Net cash flows from financing activities | -352.15%-218.62M | -175.18%-101.71M | -3,125.03%-24.4M | -128.06%-97.97M | -51.19%86.7M | 70.66%135.29M | -97.93%806.54K | 666.16%349.09M | 348.86%177.62M | 183.33%79.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -13.91%-145.19M | -133.38%-71.37M | -227.20%-42.62M | -157.20%-102.11M | -172.79%-127.46M | -128.04%-30.58M | 114.95%33.51M | 156.29%178.52M | 144.71%175.1M | 122.78%109.05M |
| Add:Begin period cash and cash equivalents | -14.56%599.21M | -14.56%599.21M | -14.56%599.21M | 34.15%701.32M | 34.15%701.32M | 34.15%701.32M | 34.15%701.32M | -37.76%522.8M | -37.76%522.8M | -37.76%522.8M |
| End period cash equivalent | -20.88%454.03M | -21.30%527.84M | -24.26%556.59M | -14.56%599.21M | -17.77%573.86M | 6.15%670.74M | 36.49%734.83M | 34.15%701.32M | 55.68%697.9M | 74.89%631.85M |
| 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.
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