CN Stock MarketDetailed Quotes
300169 Changzhou Tiansheng New Materials Group
- 5.15
- +0.19+3.83%
Market Closed Jul 29 15:00 CST
1.68BMarket Cap-11171P/E (TTM)
5.25High4.81Low412.56KlotVolume4.81Open4.96Pre Close206.86MTurnover13.67%Turnover RatioLossP/E (Static)325.98MShares11.3852wk High15.37P/B1.55BFloat Cap3.9552wk Low5.95Limit Up301.74MShs Float19.75Historical High3.97Limit Down8.87%Amplitude3.66Historical Low--Dividend TTM5.01Avg Price175.08KlotAsk--Div YieldTTM100Lot Size216.90KlotBid
Changzhou Tiansheng New Materials Group Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 39.91%156.97M | 24.73%698.41M | 27.82%541.79M | 35.48%391.8M | -25.28%112.19M | -24.60%559.93M | -17.98%423.87M | -17.74%289.19M | -9.32%150.15M | -22.88%742.62M |
| Refunds of taxes and levies | -39.42%204.52K | 33.44%6.36M | 41.16%5.95M | 235.28%5.6M | -71.67%337.58K | 8.40%4.77M | 5.84%4.21M | -43.31%1.67M | -27.13%1.19M | -7.35%4.4M |
| Cash received relating to other operating activities | -79.67%6.06M | -40.63%9.11M | 13.11%103.74M | 1.32%69.18M | -26.10%29.8M | -68.17%15.35M | -37.49%91.72M | -38.88%68.28M | -18.62%40.32M | -24.00%48.22M |
| Cash inflows from operating activities | 14.68%163.23M | 23.07%713.88M | 25.33%651.48M | 29.92%466.58M | -25.74%142.33M | -27.06%580.04M | -22.12%519.81M | -22.97%359.14M | -11.58%191.67M | -22.88%795.23M |
| Goods services cash paid | 187.27%219.49M | -3.31%370.33M | 7.76%324.73M | 73.85%367.74M | -28.69%76.4M | -35.68%383.01M | -24.78%301.36M | -19.66%211.53M | -7.83%107.14M | -25.20%595.46M |
| Staff behalf paid | 3.47%29.95M | -19.17%103.52M | -9.51%78.36M | -10.82%54.72M | -19.95%28.95M | 16.94%128.07M | 3.23%86.59M | 3.21%61.37M | 1.66%36.16M | 12.92%109.52M |
| All taxes paid | -34.49%8.35M | 49.74%38.59M | 75.82%29.82M | 135.74%20.87M | 116.93%12.74M | -26.62%25.77M | -38.70%16.96M | -51.25%8.86M | -29.71%5.87M | -12.85%35.12M |
| Cash paid relating to other operating activities | 1.03%17.86M | 1.74%53.41M | -35.14%52.61M | -36.79%32.92M | -24.64%17.68M | -34.46%52.49M | -22.97%81.12M | -21.96%52.08M | 25.69%23.46M | -22.22%80.09M |
| Cash outflows from operating activities | 103.02%275.65M | -3.99%565.85M | -0.10%485.52M | 42.67%476.26M | -21.35%135.77M | -28.15%589.35M | -21.29%486.03M | -18.11%333.83M | -3.46%172.63M | -20.86%820.2M |
| Net cash flows from operating activities | -1,814.90%-112.42M | 1,691.68%148.03M | 391.31%165.96M | -138.25%-9.68M | -65.56%6.56M | 62.75%-9.3M | -32.43%33.78M | -56.79%25.31M | -49.84%19.03M | -379.72%-24.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 354.06%5.95M | 129.84%33.92M | 118.34%19.52M | 28.77%9.15M | -76.02%1.31M | -29.11%14.76M | 34.61%8.94M | 168.99%7.11M | 27,200.00%5.46M | -66.96%20.82M |
| Cash received from returns on investments | -30.49%142.17K | 1,219.76%336.45K | 2,287.82%251.9K | 1,368.62%65.34K | 4,497.34%204.54K | -43.96%25.49K | 163.96%10.55K | 11.32%4.45K | 206,830.23%4.45K | -72.55%45.49K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --536 | 252.12%833.81K | 590.38%771.81K | -95.17%2.6K | ---- | -73.84%236.8K | -87.02%111.8K | -91.87%53.8K | ---- | 4,874.31%905.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --151.37K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --3.78M | ---- | ---- | ---- | ---- | --77.55K | --77.55K | --77.55K | ---- | ---- |
| Cash inflows from investing activities | 551.53%9.86M | 130.11%35.09M | 124.76%20.54M | 27.29%9.22M | -72.29%1.51M | -29.95%15.25M | 21.75%9.14M | 118.99%7.24M | 12,597.35%5.46M | -65.61%21.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 166.75%6.34M | -18.66%10.08M | 2.39%8.86M | 22.25%5.85M | -35.69%2.37M | -57.44%12.39M | -64.03%8.66M | -77.17%4.78M | -39.96%3.69M | 17.42%29.11M |
| Cash paid to acquire investments | -54.41%5.62M | 175.18%39.25M | 123.53%34.76M | 132.44%22.43M | 125.86%12.33M | -54.60%14.26M | 64.89%15.55M | 196.63%9.65M | 67.83%5.46M | -46.44%31.42M |
| Cash outflows from investing activities | -18.69%11.96M | 85.07%49.33M | 80.21%43.62M | 95.91%28.28M | 60.68%14.71M | -55.97%26.65M | -44.35%24.21M | -40.38%14.43M | -2.68%9.15M | -27.85%60.53M |
| Net cash flows from investing activities | 84.13%-2.09M | -24.86%-14.24M | -53.19%-23.08M | -165.06%-19.06M | -257.66%-13.19M | 70.58%-11.41M | 58.13%-15.07M | 65.60%-7.19M | 60.60%-3.69M | -88.05%-38.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -91.30%200K | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- |
| Cash from borrowing | -58.11%37.7M | -11.23%560.07M | -19.87%339.17M | -35.16%194.67M | -55.27%90M | -10.48%630.95M | -17.47%423.26M | -23.19%300.24M | -18.31%201.2M | 16.87%704.78M |
| Cash received relating to other financing activities | ---- | -24.14%65.34M | ---- | ---- | ---- | -37.98%86.13M | ---- | ---- | ---- | 690.66%138.88M |
| Cash inflows from financing activities | -58.11%37.7M | -12.78%625.41M | -20.25%339.37M | -35.16%194.67M | -55.27%90M | -15.00%717.08M | -17.03%425.56M | -23.19%300.24M | -18.31%201.2M | 35.94%843.67M |
| Borrowing repayment | -23.70%73.01M | -12.25%584.73M | -23.46%340.93M | -42.19%180.91M | -56.71%95.69M | 2.71%666.38M | 5.03%445.43M | -19.20%312.92M | -9.33%221.02M | -4.42%648.82M |
| Dividend interest payment | 26.19%8.51M | 17.76%35.4M | 6.73%25.03M | 29.60%17.21M | 1.97%6.74M | -27.22%30.06M | -24.95%23.45M | -12.89%13.28M | -13.75%6.61M | 17.83%41.31M |
| Cash payments relating to other financing activities | -86.35%192.82K | -32.28%29.7M | 6.53%3.2M | -60.84%676.38K | 51.26%1.41M | 29.11%43.85M | -90.30%3.01M | --1.73M | --934K | -27.24%33.97M |
| Cash outflows from financing activities | -21.31%81.71M | -12.22%649.83M | -21.77%369.17M | -39.38%198.79M | -54.57%103.84M | 2.24%740.29M | -2.97%471.9M | -18.53%327.92M | -9.09%228.57M | -4.79%724.1M |
| Net cash flows from financing activities | -217.92%-44.01M | -5.20%-24.42M | 35.70%-29.8M | 85.11%-4.12M | 49.42%-13.84M | -119.41%-23.21M | -274.60%-46.34M | -138.03%-27.69M | -433.72%-27.37M | 185.45%119.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 107.43%52.88K | -92.05%462.56K | -92.46%482.54K | -100.30%-8.07K | -14.40%-712.11K | 427.74%5.82M | 843.60%6.4M | 353.94%2.68M | -203.78%-622.45K | 50.86%-1.78M |
| Net increase in cash and cash equivalents | -647.78%-158.48M | 388.27%109.83M | 635.00%113.57M | -376.87%-32.87M | -67.58%-21.19M | -170.47%-38.1M | -153.49%-21.23M | -127.59%-6.89M | -152.57%-12.65M | 131.92%54.06M |
| Add:Begin period cash and cash equivalents | 155.75%180.35M | -35.08%70.52M | -35.08%70.52M | -35.08%70.52M | -35.08%70.52M | 99.09%108.62M | 99.09%108.62M | 99.09%108.62M | 100.11%108.62M | -75.63%54.56M |
| End period cash equivalent | -55.66%21.87M | 155.75%180.35M | 110.65%184.09M | -62.99%37.65M | -48.60%49.33M | -35.08%70.52M | -7.27%87.39M | 27.89%101.72M | 22.51%95.97M | 99.09%108.62M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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