CN Stock MarketDetailed Quotes
300063 Guangdong Tloong Technology Group
- 4.31
- +0.20+4.87%
Market Closed Aug 30 15:00 CST
3.27BMarket Cap538.75P/E (TTM)
4.39High4.09Low791.35KlotVolume4.09Open4.11Pre Close338.36MTurnover12.66%Turnover Ratio239.44P/E (Static)758.53MShares9.1652wk High2.05P/B2.69BFloat Cap3.1652wk Low4.93Limit Up625.25MShs Float21.76Historical High3.29Limit Down7.30%Amplitude1.44Historical Low--Dividend TTM4.28Avg Price349.60KlotAsk--Div YieldTTM100Lot Size429.69KlotBid
Guangdong Tloong Technology Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.60%3.92B | -21.82%1.9B | -4.99%9.32B | -2.53%7.12B | 2.91%4.87B | -5.73%2.43B | -11.23%9.81B | -12.54%7.31B | -14.24%4.74B | -10.73%2.57B |
| Refunds of taxes and levies | 37.00%13.33M | 23.86%5.21M | -61.85%20.17M | -72.42%13.04M | -71.82%9.73M | -57.67%4.21M | 197.04%52.87M | 172.33%47.28M | 199.37%34.54M | 118.99%9.94M |
| Cash received relating to other operating activities | 15.54%26.08M | -46.94%10.05M | 84.45%99.73M | -40.50%44.12M | -24.92%22.57M | 80.17%18.94M | -30.89%54.07M | -22.86%74.14M | -32.20%30.06M | 71.86%10.51M |
| Cash inflows from operating activities | -19.32%3.96B | -21.93%1.91B | -4.81%9.44B | -3.35%7.18B | 2.20%4.91B | -5.58%2.45B | -11.03%9.92B | -12.28%7.43B | -13.94%4.8B | -10.35%2.59B |
| Goods services cash paid | -18.19%3.67B | -23.25%1.78B | -7.69%8.4B | -6.53%6.44B | -1.72%4.49B | -1.51%2.32B | -12.93%9.1B | -12.05%6.89B | -14.25%4.57B | -14.85%2.36B |
| Staff behalf paid | 2.55%159.53M | 9.53%77.91M | -3.12%304.98M | -7.48%224.33M | -6.76%155.56M | -10.29%71.13M | -9.00%314.79M | -12.86%242.46M | -10.03%166.84M | -8.94%79.3M |
| All taxes paid | -26.10%45.2M | -20.33%17.43M | 34.65%88.03M | 22.63%72.56M | 37.09%61.17M | 1.40%21.88M | -16.27%65.38M | -15.80%59.16M | -30.50%44.62M | -20.52%21.58M |
| Cash paid relating to other operating activities | 22.79%148.67M | -0.56%68.41M | -35.27%307.32M | -12.03%219.63M | -18.85%121.08M | 64.44%68.8M | 78.66%474.75M | -16.41%249.66M | -24.39%149.21M | -38.49%41.84M |
| Cash outflows from operating activities | -16.60%4.02B | -21.66%1.94B | -8.58%9.1B | -6.51%6.96B | -2.06%4.83B | -0.66%2.48B | -10.65%9.96B | -12.26%7.44B | -14.64%4.93B | -15.27%2.5B |
| Net cash flows from operating activities | -181.99%-66.26M | 0.61%-32.12M | 942.99%337.77M | 1,694.17%221.58M | 164.08%80.81M | -133.68%-32.32M | -1,498.54%-40.07M | 1.15%-13.9M | 34.79%-126.11M | 275.23%95.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --274.18K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 7,979.75%205.62K | ---- | ---1.2M | --1.22M | --2.54K | --2.54K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 59.68%798.21K | 300.91%543.99K | 255.48%1.89M | 516.10%552.09K | 598.31%499.89K | 174.81%135.69K | -40.24%532.63K | -85.08%89.61K | -80.26%71.59K | 1,799.04%49.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --17.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --119.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 99.80%1M | 60.90%663.58K | 3,383.09%18.55M | 1,879.23%1.77M | 601.87%502.43K | 735.27%412.41K | -40.24%532.63K | -85.08%89.61K | -84.19%71.59K | 1,799.04%49.38K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.49%30.54M | 26.24%19.68M | -1.95%63.05M | 43.89%52.44M | 178.75%37.47M | 46.28%15.59M | 108.60%64.31M | 153.57%36.44M | 88.50%13.44M | 526.90%10.66M |
| Cash paid to acquire investments | --20M | --20M | -77.09%366.51K | ---- | ---- | ---- | -46.67%1.6M | -46.67%1.6M | -50.00%1.5M | 0.00%1.5M |
| Cash outflows from investing activities | 34.89%50.54M | 154.52%39.68M | -3.78%63.42M | 37.84%52.44M | 150.76%37.47M | 28.23%15.59M | 94.83%65.91M | 118.99%38.04M | 47.49%14.94M | 279.92%12.16M |
| Net cash flows from investing activities | -34.01%-49.53M | -157.07%-39.02M | 31.37%-44.87M | -33.49%-50.66M | -148.59%-36.96M | -25.35%-15.18M | -98.49%-65.38M | -126.30%-37.95M | -53.65%-14.87M | -278.69%-12.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | 27.18%13.55M | -84.08%1.7M | --1.7M | --1.7M | 713.49%10.66M | 3,130.47%10.66M | ---- | ---- |
| Cash from borrowing | 3.82%357.13M | -11.60%142.45M | -28.07%596.77M | 3.15%514.95M | 10.73%343.98M | -14.80%161.14M | 1.94%829.62M | -16.46%499.24M | -27.08%310.65M | -33.45%189.13M |
| Cash received relating to other financing activities | 1,192.79%828.16K | 1,192.79%828.16K | -97.79%226.93K | -97.78%224.32K | -99.37%64.06K | -48.10%64.06K | -31.53%10.27M | 52.09%10.12M | 52.09%10.12M | --123.44K |
| Cash inflows from financing activities | 3.53%357.96M | -12.05%143.28M | -28.22%610.55M | -0.61%516.87M | 7.79%345.74M | -13.93%162.9M | 2.46%850.55M | -13.98%520.02M | -25.92%320.77M | -33.41%189.26M |
| Borrowing repayment | -13.44%300.78M | -24.56%83.45M | 8.65%768.07M | 40.01%578.37M | 64.88%347.49M | -51.91%110.62M | 5.83%706.95M | -13.98%413.1M | -24.67%210.75M | 58.64%230.02M |
| Dividend interest payment | -4.43%12.33M | -0.10%6.36M | -51.30%30.43M | 6.52%21.17M | 12.38%12.9M | 5.95%6.37M | 97.31%62.5M | -17.03%19.88M | -25.23%11.48M | -28.50%6.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | -29.00%2.55M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -52.01%10.2M | 1.34%7.96M | -73.90%29.86M | -66.74%24.93M | -68.96%21.24M | 77.45%7.85M | -13.44%114.37M | 268.37%74.96M | 402.97%68.43M | -3.41%4.43M |
| Cash outflows from financing activities | -15.29%323.3M | -21.69%97.77M | -6.28%828.36M | 22.94%624.47M | 31.30%381.64M | -48.08%124.84M | 6.25%883.82M | -3.16%507.94M | -5.85%290.66M | 52.21%240.45M |
| Net cash flows from financing activities | 196.56%34.66M | 19.57%45.51M | -554.60%-217.81M | -990.57%-107.6M | -219.22%-35.89M | 174.35%38.06M | -1,892.17%-33.27M | -84.90%12.08M | -75.77%30.11M | -140.56%-51.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 416.34%1.78M | 317.95%853.19K | -77.47%478.95K | -82.93%439.47K | -78.21%344.64K | -182.85%-391.46K | 567.89%2.13M | 690.96%2.57M | 471.17%1.58M | 7.94%-138.4K |
| Net increase in cash and cash equivalents | -1,055.92%-79.36M | -152.13%-24.78M | 155.32%75.57M | 271.41%63.76M | 107.60%8.3M | -130.22%-9.83M | -324.25%-136.59M | -176.27%-37.2M | -37.93%-109.29M | -52.26%32.52M |
| Add:Begin period cash and cash equivalents | 76.44%174.43M | 76.44%174.43M | -58.01%98.86M | -58.01%98.86M | -58.01%98.86M | -58.01%98.86M | -12.03%235.46M | -12.03%235.46M | -12.03%235.46M | -9.79%235.46M |
| End period cash equivalent | -11.28%95.08M | 68.08%149.66M | 76.44%174.43M | -17.98%162.62M | -15.06%107.17M | -66.77%89.04M | -58.01%98.86M | -37.34%198.26M | -33.04%126.17M | -18.58%267.97M |
| 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 | -- | -- | Dahua Certified Public Accountants (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.
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