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CN Stock MarketDetailed Quotes
300047 Shenzhen Tianyuan Dic Information Technology
- 12.30
- +0.04+0.33%
Market Closed Dec 27 15:00 CST
7.84BMarket Cap315.38P/E (TTM)
12.57High12.21Low197.33KlotVolume12.21Open12.26Pre Close245.04MTurnover3.59%Turnover Ratio279.55P/E (Static)637.74MShares18.4052wk High2.35P/B6.76BFloat Cap5.0452wk Low14.71Limit Up549.72MShs Float22.22Historical High9.81Limit Down2.94%Amplitude2.83Historical Low0.02Dividend TTM12.42Avg Price91.88KlotAsk0.12%Div YieldTTM100Lot Size102.73KlotBid
Shenzhen Tianyuan Dic Information 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 | 26.51%6.43B | 19.60%4B | 17.23%1.8B | 22.47%7.55B | 22.08%5.08B | 25.49%3.35B | 14.98%1.53B | 1.64%6.16B | 8.52%4.16B | -3.03%2.67B |
| Refunds of taxes and levies | -14.45%19.04M | 6.25%16.23M | -15.02%6.76M | -5.13%32.7M | -6.40%22.25M | 19.84%15.28M | -18.55%7.96M | 37.70%34.47M | 53.26%23.77M | 26.77%12.75M |
| Cash received relating to other operating activities | -28.02%60.79M | -24.98%40.7M | -16.36%22.91M | 41.67%140.33M | 1.89%84.46M | -14.49%54.25M | 1.51%27.4M | -67.78%99.05M | 72.72%82.89M | 94.89%63.44M |
| Cash inflows from operating activities | 25.45%6.51B | 18.83%4.06B | 16.48%1.83B | 22.62%7.72B | 21.53%5.19B | 24.54%3.42B | 14.48%1.57B | -1.55%6.3B | 9.49%4.27B | -1.79%2.74B |
| Goods services cash paid | 43.69%4.43B | 65.90%3.03B | 78.64%1.09B | 25.67%6.24B | 18.58%3.08B | -2.42%1.82B | -1.10%610.51M | 4.20%4.96B | 17.21%2.6B | 7.60%1.87B |
| Staff behalf paid | 1.68%858.13M | 6.12%590.04M | 6.33%290.53M | 0.42%1.11B | 3.15%844M | 4.56%556.02M | 2.19%273.23M | 8.16%1.1B | 11.13%818.19M | 7.73%531.79M |
| All taxes paid | 91.37%106.29M | 96.88%70.13M | 120.46%43.4M | -0.47%128.52M | 5.18%55.54M | -2.14%35.62M | -13.75%19.69M | 35.23%129.13M | -43.66%52.81M | -42.62%36.4M |
| Cash paid relating to other operating activities | -17.44%171.62M | -21.05%105.21M | -4.72%66.48M | 53.28%302.69M | 5.39%207.86M | 1.66%133.27M | 0.03%69.78M | -50.19%197.48M | 47.15%197.23M | 2.60%131.09M |
| Cash outflows from operating activities | 32.83%5.56B | 48.75%3.79B | 53.21%1.49B | 21.65%7.78B | 14.23%4.19B | -0.76%2.55B | -0.42%973.2M | 1.87%6.39B | 15.27%3.67B | 6.04%2.57B |
| Net cash flows from operating activities | -5.55%941.44M | -68.91%270.16M | -43.58%335.83M | 43.15%-53.56M | 66.08%996.72M | 394.12%868.88M | 51.54%595.22M | -176.67%-94.21M | -16.21%600.14M | -52.75%175.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 82.11%1.54M | --1.19M | ---- | --845.13K | --845.13K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.77%1.04M | -11.77%1.04M | -11.77%1.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 56,929.99%86.73M | 4,216,850.22%86.77M | 20,807,408.84%86.73M | 42.87%26.02K | 492.37%152.07K | -89.19%2.06K | -57.74%416.81 | -36.31%18.21K | -14.60%25.67K | -36.69%19.03K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --210.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.8K | -98.19%514.55K | ---- |
| Cash inflows from investing activities | 8,751.44%88.27M | 4,274,639.28%87.95M | 20,807,408.84%86.73M | -5.26%1.08M | -36.86%997.2K | -99.81%2.06K | -99.83%416.81 | -60.36%1.14M | -94.97%1.58M | -96.63%1.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.06%159.34M | 14.09%119.74M | 36.91%69.37M | 11.71%191.6M | 21.08%151.67M | 25.56%104.95M | 16.38%50.66M | 3.62%171.52M | 9.00%125.26M | 18.86%83.59M |
| Cash paid to acquire investments | -95.50%141.9K | -95.50%141.9K | ---- | ---- | --3.15M | --3.15M | --3.15M | -56.96%3.76M | ---- | ---- |
| Cash outflows from investing activities | 3.01%159.48M | 10.90%119.88M | 28.90%69.37M | 9.32%191.6M | 23.60%154.82M | 29.33%108.1M | 23.62%53.81M | -3.53%175.27M | 4.85%125.26M | 18.86%83.59M |
| Net cash flows from investing activities | 53.70%-71.21M | 70.46%-31.93M | 132.26%17.36M | -9.41%-190.52M | -24.37%-153.82M | -30.98%-108.1M | -24.31%-53.81M | 2.62%-174.13M | -40.42%-123.68M | -111.95%-82.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 76.16%6.24M | --5.31M | ---- | --3.54M | --3.54M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 76.16%6.24M | --5.31M | ---- | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 62.96%1.66B | 169.47%1.53B | -76.46%20M | -11.64%2.94B | -24.95%1.02B | -50.72%567.4M | 112.64%84.95M | 2.31%3.33B | 29.01%1.35B | 12.97%1.15B |
| Cash received relating to other financing activities | 1,911.69%364.46M | 1,187.58%284.06M | 295.43%27.66M | 4,158.93%415.19M | 51.59%18.12M | 116.42%22.06M | 1,139.82%6.99M | -92.06%9.75M | -69.36%11.95M | -77.53%10.19M |
| Cash inflows from financing activities | 95.27%2.03B | 208.48%1.82B | -48.17%47.66M | 0.64%3.36B | -24.02%1.04B | -49.26%589.46M | 126.94%91.94M | -2.93%3.34B | 18.62%1.37B | 9.11%1.16B |
| Borrowing repayment | 45.53%2.69B | 66.39%2.04B | 0.18%360.05M | -2.78%2.93B | -1.18%1.85B | -5.56%1.23B | 24.40%359.4M | -0.23%3.01B | 11.44%1.87B | 3.05%1.3B |
| Dividend interest payment | 28.67%80.23M | 8.29%53.28M | -17.92%13.29M | -16.51%90.52M | -16.24%62.35M | -14.81%49.2M | -4.24%16.19M | -34.82%108.42M | -50.53%74.44M | -16.67%57.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | 19.79%26.07M | -49.31%8.49M | ---- | 51.30%21.76M | 51.27%21.77M | 16.43%16.75M | ---- | -81.77%14.39M | -81.83%14.39M | -11.10%14.39M |
| Cash payments relating to other financing activities | -4.03%43.88M | 28.73%37.63M | -39.26%1.67M | 7.65%91.19M | --45.72M | 183.23%29.23M | 97.91%2.74M | -42.39%84.71M | ---- | --10.32M |
| Cash outflows from financing activities | 43.84%2.82B | 63.36%2.13B | -0.88%375M | -2.97%3.11B | 0.59%1.96B | -4.53%1.31B | 23.16%378.33M | -3.82%3.2B | 6.35%1.95B | 2.79%1.37B |
| Net cash flows from financing activities | 14.14%-790.65M | 55.97%-315.69M | -14.30%-327.34M | 85.53%252.73M | -58.43%-920.89M | -246.93%-716.9M | -7.39%-286.39M | 24.09%136.22M | 14.44%-581.26M | 22.45%-206.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 128.92%32.5K | 274.37%179.46K | -55.89%27.57K | -94.78%32.17K | 73.42%-112.35K | -161.39%-102.92K | -84.73%62.49K | -38.29%615.68K | -185.99%-422.7K | 47.89%167.64K |
| Net increase in cash and cash equivalents | 201.93%79.6M | -276.53%-77.28M | -89.86%25.87M | 106.61%8.69M | 25.79%-78.09M | 138.69%43.78M | 206.52%255.08M | -339.82%-131.5M | -107.40%-105.23M | -269.21%-113.16M |
| Add:Begin period cash and cash equivalents | 5.54%165.63M | 5.54%165.63M | 0.00%156.94M | -45.59%156.94M | -45.59%156.94M | -45.59%156.94M | -45.59%156.94M | 23.47%288.44M | 23.47%288.44M | 23.47%288.44M |
| End period cash equivalent | 211.04%245.23M | -55.98%88.35M | -55.63%182.81M | 5.54%165.63M | -56.97%78.84M | 14.51%200.71M | 10.86%412.02M | -45.59%156.94M | 0.19%183.21M | -41.67%175.28M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
