DONGFENG GROUP
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CHINA CINDA
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HK Stock MarketDetailed Quotes
01698 TME-SW
- 47.000
- -1.850-3.79%
Market Closed Dec 12 16:08 CST
161.31BMarket Cap24.28P/E (TTM)
47.450High45.600Low101.10KVolume45.600Open48.850Pre Close4.74MTurnover0.00%Turnover Ratio29.71P/E (Static)3.43BShares61.96552wk High2.29P/B161.31BFloat Cap30.56552wk Low0.54Dividend TTM3.43BShs Float61.965Historical High0.535Dividend LFY3.79%Amplitude12.765Historical Low46.892Avg Price100Lot Size1.14%Div YieldTTM1.14%Div Yield LFY
TME-SW 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 38.23%6.05B | ---- | ---- | ---- | 20.40%4.37B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -47.96%-1.05B | ---- | ---- | ---- | -34.15%-711M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 7.83%124M | ---- | ---- | ---- | -4.17%115M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -7.14%-15M | ---- | ---- | ---- | 48.15%-14M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -234.21%-127M | ---- | ---- | ---- | -180.85%-38M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -14.89%40M | ---- | ---- | ---- | 422.22%47M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -14.89%40M | ---- | ---- | ---- | 422.22%47M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.05%-43M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.05%-43M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -13.45%1B | ---- | ---- | ---- | 15.88%1.16B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -13.45%1B | ---- | ---- | ---- | 15.88%1.16B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 342.86%17M | ---- | ---- | ---- | -800.00%-7M | ---- | ---- |
| Special items | ---- | ---- | ---- | 23.09%645M | ---- | ---- | ---- | -18.00%524M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 23.36%6.67B | ---- | ---- | ---- | 12.70%5.41B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -30.00%7M | ---- | ---- | ---- | 266.67%10M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -122.52%-204M | ---- | ---- | ---- | 217.82%906M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -92.16%52M | ---- | ---- | ---- | 5.07%663M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 45.02%931M | ---- | ---- | ---- | -10.46%642M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -2.26%7.46B | ---- | ---- | ---- | 42.03%7.63B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -12.55%-825M | ---- | ---- | ---- | -24.45%-733M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | 20.44%707M | ---- | ---- | ---- | 28.17%587M | ---- | ---- |
| Special items of business | 45.43%7.8B | 43.66%5.63B | 45.03%2.69B | ---- | 7.48%5.36B | 4.93%3.92B | -25.74%1.85B | ---- | 12.90%4.99B | --3.74B |
| Net cash from operations | 45.43%7.8B | 43.66%5.63B | 45.03%2.69B | -1.92%7.34B | 7.48%5.36B | 4.93%3.92B | -25.74%1.85B | 42.79%7.48B | 12.90%4.99B | 32.35%3.74B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | 70.27%126M | ---- | ---- | ---- | -15.91%74M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | -11.48%-835M | ---- | ---- | ---- | -201.35%-749M | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | -94.12%-165M | ---- | ---- | ---- | 46.54%-85M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -3.20%-999M | ---- | ---- | ---- | 62.75%-968M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -95.14%59M | ---- | ---- | ---- | -76.19%1.22B | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 96.85%-25M | ---- | ---- | ---- | 88.82%-793M | ---- | ---- |
| Other items in the investment business | -387.54%-8.14B | -810.04%-4.81B | -777.93%-5.5B | ---- | -394.08%-1.67B | -158.34%-528M | 346.50%811M | 93.26%-140M | 95.17%-338M | 143.61%905M |
| Net cash from investment operations | -387.54%-8.14B | -810.04%-4.81B | -777.93%-5.5B | -28.84%-1.86B | -394.08%-1.67B | -158.34%-528M | 346.50%811M | 75.90%-1.45B | 95.17%-338M | 117.07%905M |
| Net cash before financing | -109.40%-347M | -75.67%825M | -205.60%-2.81B | -9.30%5.47B | -20.63%3.69B | -26.92%3.39B | 23.00%2.66B | 894.08%6.04B | 280.33%4.65B | 287.02%4.64B |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | -1.74%-117M | ---- | ---- | ---- | -9.52%-115M | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 40.00%-42M | ---- | ---- | ---- | -2,233.33%-70M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 60.06%-1.25B | ---- | ---- | ---- | 10.12%-3.13B | ---- | ---- |
| Other items of the financing business | -213.41%-3.02B | -1,787.61%-2.13B | -552.50%-522M | -160.87%-14M | 68.31%-962M | 91.74%-113M | 79.75%-80M | 428.57%23M | 11.33%-3.04B | -6,940.00%-1.37B |
| Net cash from financing operations | -213.41%-3.02B | -1,787.61%-2.13B | -552.50%-522M | 55.02%-1.54B | 68.31%-962M | 91.74%-113M | 79.75%-80M | 7.84%-3.42B | 11.33%-3.04B | 22.84%-1.37B |
| Effect of rate | -95.92%4M | -106.84%-8M | -66.67%-15M | -78.16%76M | -74.07%98M | -35.36%117M | -12.50%-9M | 619.40%348M | 887.50%378M | 448.08%181M |
| Net Cash | -223.24%-3.36B | -139.90%-1.31B | -229.07%-3.33B | 50.46%3.94B | 69.13%2.73B | 0.18%3.28B | 45.93%2.58B | 158.52%2.62B | 126.87%1.61B | 176.92%3.27B |
| Begining period cash | 41.99%13.57B | 41.99%13.57B | 41.99%13.57B | 44.97%9.56B | 44.97%9.56B | 44.97%9.56B | 44.97%9.56B | -40.77%6.59B | -40.77%6.59B | -40.77%6.59B |
| Cash at the end | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B | 44.27%12.38B | 28.93%12.95B | 45.21%12.13B | 44.97%9.56B | 69.00%8.58B | 47.23%10.04B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
