Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
CN Stock MarketDetailed Quotes
300171 Tofflon Science and Technology Group
- 12.39
- -0.36-2.82%
Market Closed Jan 3 15:00 CST
9.49BMarket Cap56.06P/E (TTM)
12.83High12.31Low77.60KlotVolume12.79Open12.75Pre Close97.74MTurnover1.38%Turnover Ratio15.80P/E (Static)765.83MShares17.8452wk High1.21P/B6.97BFloat Cap9.6052wk Low15.30Limit Up562.66MShs Float67.05Historical High10.20Limit Down4.08%Amplitude3.88Historical Low0.24Dividend TTM12.60Avg Price35.96KlotAsk1.93%Div YieldTTM100Lot Size38.87KlotBid
Tofflon Science and Technology 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 | 10.88%3.56B | 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 |
| Refunds of taxes and levies | 137.45%50.47M | 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 |
| Cash received relating to other operating activities | -28.72%101.56M | -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 |
| Cash inflows from operating activities | 10.00%3.71B | 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 |
| Goods services cash paid | -12.55%1.8B | -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 |
| Staff behalf paid | 5.88%850.31M | 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 |
| All taxes paid | -49.79%186.16M | -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 |
| Cash paid relating to other operating activities | -7.98%445.36M | 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 |
| Cash outflows from operating activities | -11.69%3.28B | -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 |
| Net cash flows from operating activities | 224.84%428.46M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4.48%1.21B | 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 |
| Cash received from returns on investments | 767.67%2.29M | 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 | 337.03%436.84K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.53M | --22.53M |
| Cash received relating to other investing activities | 709.35%17.83M | --17.21M | ---- | --2.31M | -97.01%2.2M | ---- | ---- | ---- | --73.65M | ---- |
| Cash inflows from investing activities | 6.02%1.23B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.30%373.4M | -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 |
| Cash paid to acquire investments | -41.00%908.71M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.95%42.02M | -16.99%42.02M | 39.06%42.02M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | ---- | ---- |
| Cash outflows from investing activities | -36.75%1.28B | -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 |
| Net cash flows from investing activities | 93.60%-55.66M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -12.72%43.64M | -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 | -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 | -22.91%192.3M | -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 | --9.99M | --9.16M | --3.89M | -38.19%10.37M | ---- | ---- | ---- | -4.58%16.78M | -35.25%11.39M | ---- |
| Cash payments relating to other financing activities | 114.43%66.14M | 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 |
| Cash outflows from financing activities | -7.80%258.44M | -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 |
| Net cash flows from financing activities | 6.73%-214.8M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -94.85%591.75K | -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 |
| Net increase in cash and cash equivalents | 111.07%158.59M | 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 |
| Add:Begin period cash and cash equivalents | -51.72%2.27B | -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 |
| End period cash equivalent | -25.77%2.43B | -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 |
| 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) | -- | -- |
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.
