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300171 Tofflon Science and Technology Group

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  • 9.73
  • -0.11-1.12%
Market Closed Sep 18 15:00 CST
7.45BMarket Cap25.88P/E (TTM)

Tofflon Science and Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
7.78%2.19B
15.16%1.23B
-17.32%4.25B
-16.47%3.21B
-8.32%2.03B
-8.90%1.07B
-11.73%5.14B
-1.06%3.84B
-5.88%2.22B
14.71%1.17B
Refunds of taxes and levies
105.01%38.07M
-74.89%1.87M
-69.36%26.34M
-73.93%21.26M
-70.00%18.57M
39.51%7.45M
264.36%85.95M
227.66%81.54M
253.42%61.89M
-65.98%5.34M
Cash received relating to other operating activities
-10.78%98.98M
-69.13%61.11M
-25.03%189.38M
-18.50%142.49M
5.40%110.94M
216.14%197.96M
115.34%252.61M
109.30%174.83M
177.49%105.25M
372.43%62.62M
Cash inflows from operating activities
7.67%2.33B
1.53%1.29B
-18.49%4.47B
-17.70%3.37B
-9.32%2.16B
2.67%1.27B
-8.15%5.48B
2.68%4.1B
-1.12%2.39B
18.02%1.24B
Goods services cash paid
-19.04%1.12B
-21.95%546.82M
-25.74%2.65B
-22.26%2.06B
-13.56%1.39B
-26.24%700.58M
8.45%3.57B
31.80%2.65B
35.50%1.6B
95.56%949.82M
Staff behalf paid
8.33%582.87M
9.97%314.28M
31.12%1.11B
24.14%803.11M
26.83%538.05M
23.21%285.78M
47.39%849.38M
57.07%646.94M
63.51%424.22M
62.09%231.95M
All taxes paid
-47.97%137.91M
-41.14%81.83M
46.41%384.04M
45.04%370.77M
54.67%265.07M
52.97%139.01M
1.84%262.3M
15.92%255.63M
26.68%171.37M
7.83%90.88M
Cash paid relating to other operating activities
2.56%296.36M
-6.04%147.94M
16.37%642.59M
8.95%483.99M
14.93%288.95M
17.09%157.46M
16.76%552.18M
14.57%444.23M
4.28%251.41M
33.78%134.48M
Cash outflows from operating activities
-13.67%2.14B
-14.96%1.09B
-8.46%4.79B
-6.97%3.72B
1.14%2.48B
-8.83%1.28B
13.81%5.24B
31.88%3.99B
34.70%2.45B
72.95%1.41B
Net cash flows from operating activities
161.40%191.97M
2,275.71%202.16M
-231.07%-323.94M
-431.42%-343.21M
-400.41%-312.64M
94.43%-9.29M
-81.95%247.15M
-89.24%103.56M
-110.49%-62.48M
-170.19%-166.69M
Investing cash flow
Cash received from disposal of investments
16.52%780.35M
366.91%557.88M
-22.23%1.78B
-47.90%1.15B
-59.65%669.74M
-89.73%119.48M
-33.23%2.29B
-9.93%2.22B
4.63%1.66B
92.02%1.16B
Cash received from returns on investments
767.67%2.29M
----
256.81%11.56M
-91.85%264K
0.00%264K
----
222.62%3.24M
222.62%3.24M
0.00%264K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,330.87%530.22K
----
72.85%945.7K
-62.07%99.96K
-91.72%21.81K
-98.03%3.6K
59.29%547.11K
156.35%263.53K
24.77%263.53K
--183K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--22.53M
--22.53M
----
Cash received relating to other investing activities
--17.21M
----
--2.31M
-97.01%2.2M
----
----
----
--73.65M
----
----
Cash inflows from investing activities
19.46%800.38M
366.90%557.88M
-21.71%1.8B
-50.03%1.16B
-60.18%670.02M
-89.73%119.48M
-33.14%2.29B
-5.92%2.32B
6.05%1.68B
92.05%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.82%271.26M
66.23%142.93M
-4.29%694.59M
-1.10%486.82M
17.08%311.15M
-7.26%85.99M
59.81%725.72M
124.10%492.21M
119.19%265.76M
999.57%92.72M
Cash paid to acquire investments
-30.14%778.91M
-32.73%583.91M
83.68%3B
48.90%1.54B
8.21%1.12B
-4.33%868M
-51.67%1.63B
-63.19%1.03B
-17.33%1.03B
51.71%907.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-16.95%42.02M
-16.99%42.02M
39.06%42.02M
--42.02M
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.26M
----
----
----
Cash outflows from investing activities
-26.36%1.05B
-23.81%726.84M
53.63%3.69B
29.22%2.03B
6.57%1.43B
-8.45%953.99M
-38.08%2.4B
-49.07%1.57B
-4.27%1.34B
71.82%1.04B
Net cash flows from investing activities
66.96%-249.79M
79.75%-168.97M
-1,674.25%-1.89B
-216.54%-870.11M
-319.38%-756.13M
-789.01%-834.5M
76.08%-106.7M
220.60%746.63M
82.39%344.66M
14,942.49%121.12M
Financing cash flow
Cash received from capital contributions
-12.72%43.64M
----
-97.34%66.39M
-25.40%50M
-25.40%50M
--2.97M
--2.5B
--67.03M
--67.03M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.99M
--1.99M
--1.99M
----
----
----
----
Cash from borrowing
----
----
--2.44M
----
----
----
----
----
----
----
Cash inflows from financing activities
-12.72%43.64M
----
-97.25%68.83M
-25.40%50M
-25.40%50M
--2.97M
--2.5B
--67.03M
--67.03M
----
Dividend interest payment
-94.43%9.16M
--3.89M
-0.82%259.7M
-2.73%249.44M
-32.85%164.49M
----
68.02%261.83M
64.56%256.44M
64.69%244.97M
----
-Including:Cash payments for dividends or profit to minority shareholders
--9.16M
--3.89M
-38.19%10.37M
----
----
----
-4.58%16.78M
-35.25%11.39M
----
----
Cash payments relating to other financing activities
2,931.37%50.09M
--9.55M
-77.11%32.7M
-75.05%30.85M
-13.41%1.65M
----
177.21%142.85M
--123.65M
--1.91M
--995.68K
Cash outflows from financing activities
-64.34%59.25M
--13.44M
-27.75%292.39M
-26.26%280.29M
-32.70%166.15M
----
93.76%404.68M
141.58%380.09M
65.97%246.88M
--995.68K
Net cash flows from financing activities
86.56%-15.61M
-552.47%-13.44M
-110.67%-223.56M
26.44%-230.29M
35.42%-116.15M
398.36%2.97M
1,102.78%2.09B
-98.98%-313.06M
-20.91%-179.85M
---995.68K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.21%-145.71K
98.81%-44.91K
-70.50%6.07M
-50.64%11.5M
34.82%12.05M
47.09%-3.77M
173.33%20.57M
264.17%23.29M
183.58%8.94M
-212.40%-7.13M
Net increase in cash and cash equivalents
93.73%-73.58M
102.33%19.71M
-207.94%-2.43B
-355.54%-1.43B
-1,154.09%-1.17B
-1,472.78%-844.6M
228.82%2.26B
226.74%560.42M
-82.20%111.27M
-122.91%-53.7M
Add:Begin period cash and cash equivalents
-51.72%2.27B
-51.72%2.27B
92.01%4.71B
92.01%4.71B
92.01%4.71B
92.01%4.71B
38.85%2.45B
38.85%2.45B
38.85%2.45B
38.85%2.45B
End period cash equivalent
-37.78%2.2B
-40.66%2.29B
-51.72%2.27B
8.73%3.27B
37.90%3.53B
61.08%3.86B
92.01%4.71B
55.49%3.01B
7.20%2.56B
19.89%2.4B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 7.78%2.19B15.16%1.23B-17.32%4.25B-16.47%3.21B-8.32%2.03B-8.90%1.07B-11.73%5.14B-1.06%3.84B-5.88%2.22B14.71%1.17B
Refunds of taxes and levies 105.01%38.07M-74.89%1.87M-69.36%26.34M-73.93%21.26M-70.00%18.57M39.51%7.45M264.36%85.95M227.66%81.54M253.42%61.89M-65.98%5.34M
Cash received relating to other operating activities -10.78%98.98M-69.13%61.11M-25.03%189.38M-18.50%142.49M5.40%110.94M216.14%197.96M115.34%252.61M109.30%174.83M177.49%105.25M372.43%62.62M
Cash inflows from operating activities 7.67%2.33B1.53%1.29B-18.49%4.47B-17.70%3.37B-9.32%2.16B2.67%1.27B-8.15%5.48B2.68%4.1B-1.12%2.39B18.02%1.24B
Goods services cash paid -19.04%1.12B-21.95%546.82M-25.74%2.65B-22.26%2.06B-13.56%1.39B-26.24%700.58M8.45%3.57B31.80%2.65B35.50%1.6B95.56%949.82M
Staff behalf paid 8.33%582.87M9.97%314.28M31.12%1.11B24.14%803.11M26.83%538.05M23.21%285.78M47.39%849.38M57.07%646.94M63.51%424.22M62.09%231.95M
All taxes paid -47.97%137.91M-41.14%81.83M46.41%384.04M45.04%370.77M54.67%265.07M52.97%139.01M1.84%262.3M15.92%255.63M26.68%171.37M7.83%90.88M
Cash paid relating to other operating activities 2.56%296.36M-6.04%147.94M16.37%642.59M8.95%483.99M14.93%288.95M17.09%157.46M16.76%552.18M14.57%444.23M4.28%251.41M33.78%134.48M
Cash outflows from operating activities -13.67%2.14B-14.96%1.09B-8.46%4.79B-6.97%3.72B1.14%2.48B-8.83%1.28B13.81%5.24B31.88%3.99B34.70%2.45B72.95%1.41B
Net cash flows from operating activities 161.40%191.97M2,275.71%202.16M-231.07%-323.94M-431.42%-343.21M-400.41%-312.64M94.43%-9.29M-81.95%247.15M-89.24%103.56M-110.49%-62.48M-170.19%-166.69M
Investing cash flow
Cash received from disposal of investments 16.52%780.35M366.91%557.88M-22.23%1.78B-47.90%1.15B-59.65%669.74M-89.73%119.48M-33.23%2.29B-9.93%2.22B4.63%1.66B92.02%1.16B
Cash received from returns on investments 767.67%2.29M----256.81%11.56M-91.85%264K0.00%264K----222.62%3.24M222.62%3.24M0.00%264K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,330.87%530.22K----72.85%945.7K-62.07%99.96K-91.72%21.81K-98.03%3.6K59.29%547.11K156.35%263.53K24.77%263.53K--183K
Net cash received from disposal of subsidiaries and other business units ------------------------------22.53M--22.53M----
Cash received relating to other investing activities --17.21M------2.31M-97.01%2.2M--------------73.65M--------
Cash inflows from investing activities 19.46%800.38M366.90%557.88M-21.71%1.8B-50.03%1.16B-60.18%670.02M-89.73%119.48M-33.14%2.29B-5.92%2.32B6.05%1.68B92.05%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.82%271.26M66.23%142.93M-4.29%694.59M-1.10%486.82M17.08%311.15M-7.26%85.99M59.81%725.72M124.10%492.21M119.19%265.76M999.57%92.72M
Cash paid to acquire investments -30.14%778.91M-32.73%583.91M83.68%3B48.90%1.54B8.21%1.12B-4.33%868M-51.67%1.63B-63.19%1.03B-17.33%1.03B51.71%907.25M
 Net cash paid to acquire subsidiaries and other business units -------------------------16.95%42.02M-16.99%42.02M39.06%42.02M--42.02M
Cash paid relating to other investing activities --------------------------3.26M------------
Cash outflows from investing activities -26.36%1.05B-23.81%726.84M53.63%3.69B29.22%2.03B6.57%1.43B-8.45%953.99M-38.08%2.4B-49.07%1.57B-4.27%1.34B71.82%1.04B
Net cash flows from investing activities 66.96%-249.79M79.75%-168.97M-1,674.25%-1.89B-216.54%-870.11M-319.38%-756.13M-789.01%-834.5M76.08%-106.7M220.60%746.63M82.39%344.66M14,942.49%121.12M
Financing cash flow
Cash received from capital contributions -12.72%43.64M-----97.34%66.39M-25.40%50M-25.40%50M--2.97M--2.5B--67.03M--67.03M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.99M--1.99M--1.99M----------------
Cash from borrowing ----------2.44M----------------------------
Cash inflows from financing activities -12.72%43.64M-----97.25%68.83M-25.40%50M-25.40%50M--2.97M--2.5B--67.03M--67.03M----
Dividend interest payment -94.43%9.16M--3.89M-0.82%259.7M-2.73%249.44M-32.85%164.49M----68.02%261.83M64.56%256.44M64.69%244.97M----
-Including:Cash payments for dividends or profit to minority shareholders --9.16M--3.89M-38.19%10.37M-------------4.58%16.78M-35.25%11.39M--------
Cash payments relating to other financing activities 2,931.37%50.09M--9.55M-77.11%32.7M-75.05%30.85M-13.41%1.65M----177.21%142.85M--123.65M--1.91M--995.68K
Cash outflows from financing activities -64.34%59.25M--13.44M-27.75%292.39M-26.26%280.29M-32.70%166.15M----93.76%404.68M141.58%380.09M65.97%246.88M--995.68K
Net cash flows from financing activities 86.56%-15.61M-552.47%-13.44M-110.67%-223.56M26.44%-230.29M35.42%-116.15M398.36%2.97M1,102.78%2.09B-98.98%-313.06M-20.91%-179.85M---995.68K
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.21%-145.71K98.81%-44.91K-70.50%6.07M-50.64%11.5M34.82%12.05M47.09%-3.77M173.33%20.57M264.17%23.29M183.58%8.94M-212.40%-7.13M
Net increase in cash and cash equivalents 93.73%-73.58M102.33%19.71M-207.94%-2.43B-355.54%-1.43B-1,154.09%-1.17B-1,472.78%-844.6M228.82%2.26B226.74%560.42M-82.20%111.27M-122.91%-53.7M
Add:Begin period cash and cash equivalents -51.72%2.27B-51.72%2.27B92.01%4.71B92.01%4.71B92.01%4.71B92.01%4.71B38.85%2.45B38.85%2.45B38.85%2.45B38.85%2.45B
End period cash equivalent -37.78%2.2B-40.66%2.29B-51.72%2.27B8.73%3.27B37.90%3.53B61.08%3.86B92.01%4.71B55.49%3.01B7.20%2.56B19.89%2.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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