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CN Stock MarketDetailed Quotes
300001 Qingdao TGOOD Electric
- 22.77
- +0.19+0.84%
Market Closed Dec 13 15:00 CST
24.04BMarket Cap33.58P/E (TTM)
23.44High22.15Low269.36KlotVolume22.45Open22.58Pre Close613.80MTurnover2.62%Turnover Ratio48.97P/E (Static)1.06BShares25.9052wk High3.48P/B23.41BFloat Cap15.0052wk Low27.10Limit Up1.03BShs Float41.33Historical High18.06Limit Down5.71%Amplitude1.58Historical Low0.10Dividend TTM22.79Avg Price115.07KlotAsk0.44%Div YieldTTM100Lot Size137.71KlotBid
Qingdao TGOOD Electric 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 | 20.96%11.2B | 20.26%6.86B | 36.60%3.51B | 19.05%14.45B | 32.03%9.26B | 26.33%5.7B | 29.29%2.57B | 38.09%12.14B | 37.37%7.01B | 37.77%4.52B |
| Refunds of taxes and levies | -67.14%13.18M | 15.47%11.99M | 175.33%4.45M | -81.56%43.22M | -81.42%40.11M | -94.57%10.39M | -29.65%1.62M | 844.66%234.35M | 852.43%215.87M | 2,457.12%191.38M |
| Cash received relating to other operating activities | -1.12%765.57M | -3.90%473.26M | 47.01%195.72M | 24.78%400.85M | 240.03%774.27M | 189.90%492.47M | -13.79%133.13M | 0.23%321.24M | -33.40%227.7M | -4.07%169.88M |
| Cash inflows from operating activities | 18.91%11.98B | 18.33%7.34B | 37.19%3.71B | 17.33%14.89B | 35.09%10.07B | 27.28%6.21B | 26.13%2.71B | 38.95%12.69B | 36.33%7.45B | 40.86%4.88B |
| Goods services cash paid | 23.13%9.22B | 11.15%6B | 38.72%3B | 20.84%10.78B | 32.19%7.49B | 37.17%5.4B | 13.20%2.17B | 28.79%8.92B | 16.78%5.66B | 18.63%3.94B |
| Staff behalf paid | 20.07%1.36B | 25.99%990.67M | 33.74%650.08M | 22.48%1.51B | 24.95%1.13B | 21.35%786.32M | 23.48%486.06M | 25.09%1.23B | 24.91%906.39M | 31.58%647.97M |
| All taxes paid | 16.43%536.58M | 25.68%392.15M | 31.97%263.99M | 42.55%582.74M | 77.00%460.86M | 72.22%312.03M | 89.05%200.05M | 31.44%408.8M | 19.03%260.37M | 8.87%181.18M |
| Cash paid relating to other operating activities | 23.78%1.19B | -1.01%666.52M | 102.84%346.37M | -25.94%680.41M | 63.08%959.63M | 78.72%673.34M | -38.15%170.76M | 48.74%918.76M | 4.64%588.43M | 57.26%376.75M |
| Cash outflows from operating activities | 22.54%12.3B | 12.27%8.05B | 41.09%4.27B | 18.05%13.55B | 35.33%10.04B | 39.45%7.17B | 12.42%3.02B | 29.87%11.48B | 16.71%7.42B | 21.95%5.14B |
| Net cash flows from operating activities | -1,099.52%-325.6M | 26.79%-705.63M | -74.46%-551.68M | 10.62%1.34B | -11.88%32.58M | -263.09%-963.85M | 41.76%-316.22M | 309.12%1.22B | 104.17%36.97M | 64.82%-265.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.67M | --3.67M | ---- | --17M | ---- | ---- | ---- | ---- | 46.33%17.56M | 32.14%15.86M |
| Cash received from returns on investments | -41.91%690.22K | 40.85%690.22K | ---- | 29.68%28.25M | -94.20%1.19M | -98.00%490.04K | -36.70%1.46M | -61.93%21.78M | -57.88%20.48M | 520.88%24.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.84%43.12M | -71.47%23.58M | -8.28%7.86M | -7.91%83.29M | 284.66%95.47M | 233.24%82.65M | 43,179.05%8.57M | -39.55%90.45M | 140.53%24.82M | 141.81%24.8M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3.67M | 346.93%89.26M | --12.83M | 652.65%12.83M | ---- | 15.29%19.97M | ---- | --1.7M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --161M | --50M | --50M | --50M | ---- | ---- | ---- |
| Cash inflows from investing activities | -70.23%47.48M | -80.86%27.94M | -80.79%11.53M | 186.53%378.79M | 153.72%159.48M | 118.13%145.97M | 246.54%60.03M | -46.30%132.2M | -32.92%62.86M | 54.86%66.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.51%846.49M | 13.97%483.63M | -59.12%175.11M | 41.00%1.06B | 54.13%817.75M | 15.94%424.33M | 68.83%428.4M | -20.68%754.02M | 26.36%530.57M | 72.55%366M |
| Cash paid to acquire investments | -17.60%84.06M | -4.30%49.91M | 20.96%18.96M | 16.80%137.84M | 39.06%102.01M | 19.84%52.15M | -32.64%15.68M | -8.53%118.01M | -12.28%73.36M | -29.97%43.52M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 77.68%104.15M | -26.50%147M | --110M | -94.41%20M | 8,952.95%58.61M | -55.00%200M | ---- |
| Cash outflows from investing activities | -12.77%930.54M | -9.03%533.55M | -58.18%194.07M | 40.25%1.31B | 32.69%1.07B | 43.21%586.49M | -26.90%464.08M | -15.56%930.65M | -15.19%803.92M | -43.02%409.52M |
| Net cash flows from investing activities | 2.67%-883.07M | -14.77%-505.6M | 54.82%-182.54M | -16.03%-926.41M | -22.43%-907.27M | -28.58%-440.52M | 34.57%-404.04M | 6.72%-798.45M | 13.25%-741.07M | 49.28%-342.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -86.43%25.43M | -87.17%23.22M | 15.75%4.69M | 359.66%194.62M | 473.61%187.39M | 970.84%181.02M | -42.53%4.05M | -97.37%42.34M | -97.91%32.67M | -98.91%16.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 42.03%25.43M | 101.34%23.22M | 15.75%4.69M | -40.65%25.13M | -45.19%17.9M | -31.77%11.53M | -42.53%4.05M | -93.14%42.34M | -94.17%32.67M | -96.98%16.9M |
| Cash from borrowing | 41.87%2.37B | 78.75%1.83B | 175.45%771.74M | -48.82%2.48B | -46.99%1.67B | -34.59%1.02B | -63.66%280.17M | 6.87%4.85B | -10.73%3.16B | -19.75%1.57B |
| Cash received relating to other financing activities | 114.61%1.5B | 80.23%1.26B | 9.85%766.39M | 145.62%1.32B | 7.93%697.72M | 41.24%697.62M | 101.05%697.64M | -3.11%535.62M | 67.92%646.45M | 28.30%493.93M |
| Cash inflows from financing activities | 52.31%3.9B | 63.51%3.11B | 57.13%1.54B | -26.44%3.99B | -33.30%2.56B | -8.38%1.9B | -12.73%981.87M | -19.02%5.42B | -30.07%3.84B | -46.58%2.08B |
| Borrowing repayment | 20.91%2.46B | 94.79%1.83B | 93.73%624.55M | -36.15%3.07B | -39.96%2.03B | -43.71%937.38M | -46.41%322.38M | 12.43%4.81B | -4.81%3.38B | -23.45%1.67B |
| Dividend interest payment | 43.33%222.31M | 130.82%158.73M | -13.11%29.83M | -36.86%167.53M | -30.36%155.1M | -54.96%68.77M | -31.17%34.33M | 10.76%265.35M | 17.62%222.73M | 5.94%152.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | --5.09M | --2.33M | ---- | 43.06%17.66M | ---- | ---- | ---- | 116.89%12.34M | 3.42%4.87M | --4.87M |
| Cash payments relating to other financing activities | 82.39%1.25B | 93.77%1.13B | 19.64%834.51M | 23.65%1.29B | -26.44%686.92M | -33.68%585.32M | 83.99%697.54M | 37.05%1.04B | 87.28%933.86M | 83.52%882.58M |
| Cash outflows from financing activities | 36.82%3.93B | 95.98%3.12B | 41.23%1.49B | -26.00%4.53B | -36.71%2.87B | -41.07%1.59B | 2.30%1.05B | 15.90%6.12B | 7.02%4.54B | -3.57%2.7B |
| Net cash flows from financing activities | 89.06%-34.45M | -102.05%-6.38M | 174.51%53.93M | 22.60%-538.52M | 55.28%-314.92M | 150.10%312.03M | -176.61%-72.38M | -149.06%-695.8M | -156.68%-704.21M | -157.19%-622.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.62%304.59K | -61.88%377.08K | -135.71%-65.62K | 35.80%1.23M | 27.76%1.04M | 269.56%989.27K | 127.09%183.75K | 475.79%905.25K | 107.90%811.54K | -558.66%-583.44K |
| Net increase in cash and cash equivalents | -4.56%-1.24B | -11.54%-1.22B | 14.14%-680.36M | 57.14%-119.05M | 15.55%-1.19B | 11.38%-1.09B | 25.71%-792.45M | -132.33%-277.76M | -176.36%-1.41B | -261.02%-1.23B |
| Add:Begin period cash and cash equivalents | -5.11%2.21B | -5.11%2.21B | -5.11%2.21B | -10.66%2.33B | -10.66%2.33B | -10.66%2.33B | -10.66%2.33B | 49.19%2.61B | 49.19%2.61B | 49.19%2.61B |
| End period cash equivalent | -15.21%965.83M | -19.81%991.41M | -0.45%1.53B | -5.11%2.21B | -4.91%1.14B | -10.02%1.24B | -0.23%1.54B | -10.66%2.33B | -3.16%1.2B | -2.23%1.37B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
