CN Stock MarketDetailed Quotes
300169 Changzhou Tiansheng New Materials Group
- 8.15
- +0.18+2.26%
Market Closed Dec 27 15:00 CST
2.66BMarket Cap-22.51P/E (TTM)
8.31High7.92Low188.37KlotVolume8.00Open7.97Pre Close153.39MTurnover6.24%Turnover RatioLossP/E (Static)325.98MShares12.4752wk High30.07P/B2.46BFloat Cap3.9552wk Low9.56Limit Up301.74MShs Float19.75Historical High6.38Limit Down4.89%Amplitude3.66Historical Low--Dividend TTM8.14Avg Price79.84KlotAsk--Div YieldTTM100Lot Size106.10KlotBid
Changzhou Tiansheng New Materials Group 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 | -7.73%499.91M | -7.95%360.64M | 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 |
| Refunds of taxes and levies | -89.31%635.74K | -91.07%499.68K | -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 |
| Cash received relating to other operating activities | -87.41%13.06M | -61.70%26.5M | -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 |
| Cash inflows from operating activities | -21.16%513.61M | -16.92%387.64M | 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 |
| Goods services cash paid | 37.91%447.84M | 2.62%377.38M | 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 |
| Staff behalf paid | -1.14%77.46M | -2.36%53.43M | 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 |
| All taxes paid | -12.82%25.99M | -29.42%14.73M | -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 |
| Cash paid relating to other operating activities | -5.94%49.49M | 7.70%35.46M | 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 |
| Cash outflows from operating activities | 23.74%600.78M | 0.99%481M | 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 |
| Net cash flows from operating activities | -152.53%-87.18M | -864.28%-93.36M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.08%24.22M | 82.94%16.75M | 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 |
| Cash received from returns on investments | 191.75%734.93K | 577.29%442.54K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.30%213.75K | 413.08%13.34K | --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 |
| 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 | 22.51%25.17M | 86.53%17.2M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.53%11.3M | 29.15%7.55M | 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 |
| Cash paid to acquire investments | -23.75%26.5M | -24.99%16.82M | -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 |
| Cash outflows from investing activities | -13.33%37.81M | -13.79%24.38M | -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 |
| Net cash flows from investing activities | 45.23%-12.64M | 62.34%-7.18M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 14,900.00%30M | --30M | ---- | ---- | -91.30%200K | ---- | ---- | ---- | --2.3M | ---- |
| Cash from borrowing | -12.14%298M | -9.49%176.2M | -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 |
| Cash received relating to other financing activities | --25.83M | ---- | ---- | -24.14%65.34M | ---- | ---- | ---- | -37.98%86.13M | ---- | ---- |
| Cash inflows from financing activities | 4.26%353.83M | 5.92%206.2M | -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 |
| Borrowing repayment | 1.81%347.11M | 31.58%238.04M | -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 |
| Dividend interest payment | -15.97%21.03M | -16.45%14.38M | 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 |
| Cash payments relating to other financing activities | 553.38%20.93M | -43.10%384.89K | -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 |
| Cash outflows from financing activities | 5.39%389.07M | 27.17%252.81M | -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 |
| Net cash flows from financing activities | -18.28%-35.24M | -1,030.17%-46.61M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.75%-61.51K | 1,364.22%101.97K | 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 |
| Net increase in cash and cash equivalents | -218.98%-135.12M | -347.35%-147.04M | -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 |
| Add:Begin period cash and cash equivalents | 155.75%180.35M | 155.75%180.35M | 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 |
| End period cash equivalent | -75.43%45.22M | -11.54%33.31M | -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 |
| 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 Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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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