CN Stock MarketDetailed Quotes
300185 Tongyu Heavy Industry
- 1.85
- +0.03+1.65%
Market Closed Aug 30 15:00 CST
7.21BMarket Cap115.63P/E (TTM)
1.87High1.81Low306.34KlotVolume1.82Open1.82Pre Close56.56MTurnover0.83%Turnover Ratio35.58P/E (Static)3.90BShares2.5952wk High1.08P/B6.79BFloat Cap1.7052wk Low2.18Limit Up3.67BShs Float6.65Historical High1.46Limit Down3.30%Amplitude0.77Historical Low0.03Dividend TTM1.85Avg Price107.57KlotAsk1.35%Div YieldTTM100Lot Size198.42KlotBid
Tongyu Heavy Industry 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 | 7.52%2.19B | 79.43%1.05B | 18.09%4.35B | 6.83%2.97B | 0.75%2.03B | 2.01%586.96M | -23.56%3.68B | -17.34%2.78B | -7.28%2.02B | -18.83%575.38M |
| Refunds of taxes and levies | 90.52%138.74M | 80.58%64.92M | -33.86%133.94M | -47.30%107.6M | -47.16%72.82M | 81.01%35.95M | 130.67%202.49M | 1,001.65%204.17M | 1,044.99%137.82M | 310.37%19.86M |
| Cash received relating to other operating activities | 239.61%137.6M | 50.66%56.96M | 1,170.52%534.65M | 2.53%44.71M | 56.82%40.52M | 109.60%37.81M | -59.25%42.08M | 6.20%43.61M | -26.67%25.84M | 14.81%18.04M |
| Cash inflows from operating activities | 14.71%2.46B | 77.84%1.18B | 27.76%5.02B | 3.11%3.12B | -1.61%2.15B | 7.74%660.72M | -21.60%3.93B | -11.53%3.02B | -1.89%2.18B | -15.92%613.28M |
| Goods services cash paid | 12.80%1.76B | 122.03%795.36M | 12.72%3.35B | -0.06%2.26B | -5.68%1.56B | 4.06%358.21M | -19.76%2.97B | -7.18%2.26B | 5.07%1.66B | 2.20%344.22M |
| Staff behalf paid | -1.39%325.86M | 2.24%163.6M | 13.72%701.19M | 16.44%498.63M | 13.80%330.44M | 4.26%160.01M | -0.90%616.6M | -6.20%428.22M | -1.05%290.36M | 14.56%153.47M |
| All taxes paid | 5.61%138.73M | 22.35%73.02M | 26.80%250.52M | 33.31%200.66M | 32.84%131.36M | 5.87%59.68M | -20.53%197.57M | -30.18%150.52M | -31.49%98.88M | -27.11%56.37M |
| Cash paid relating to other operating activities | 121.14%147.78M | 106.87%101.05M | 310.19%848.24M | 28.97%73.67M | 30.40%66.83M | 56.35%48.85M | -9.52%206.79M | -4.03%57.12M | 13.92%51.25M | 49.39%31.24M |
| Cash outflows from operating activities | 13.57%2.38B | 80.78%1.13B | 28.97%5.15B | 4.68%3.03B | -0.29%2.09B | 7.08%626.76M | -16.87%3.99B | -8.55%2.9B | 1.83%2.1B | 2.86%585.31M |
| Net cash flows from operating activities | 58.04%87.23M | 23.71%42.02M | -100.39%-132.91M | -32.94%84.48M | -34.41%55.19M | 21.45%33.97M | -132.31%-66.33M | -49.45%125.99M | -48.71%84.15M | -82.56%27.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,058.64%289.66K | 788.04%222.01K | -88.91%582.85K | -98.59%95K | -99.63%25K | -99.31%25K | -73.34%5.26M | 59.50%6.72M | 60.74%6.72M | -9.88%3.62M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -25.39%25K | ---- | ---- | ---- | --33.51K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -96.30%49M | -92.69%49M | 1,613.39%479.75M | 421.08%1.82B | 278.40%1.32B | 346.88%670.32M | -56.12%28M | 71.37%350M | 71.37%350M | -26.55%150M |
| Cash inflows from investing activities | -96.28%49.29M | -92.66%49.22M | 1,342.95%480.36M | 411.31%1.82B | 271.29%1.32B | 336.35%670.35M | -60.15%33.29M | 71.13%356.72M | 71.16%356.72M | -26.23%153.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.24%96.09M | -45.13%57.09M | -7.03%736.18M | 10.92%393.07M | 66.93%268.68M | 48.70%104.04M | 14.80%791.83M | 58.32%354.38M | -3.98%160.95M | 1.00%69.97M |
| Cash paid relating to other investing activities | -98.95%10M | ---- | -19.73%297M | 154.04%1.45B | 171.14%949M | 232.67%499M | 430.00%370M | --570M | --350M | --150M |
| Cash outflows from investing activities | -91.29%106.09M | -90.53%57.09M | -11.07%1.03B | 99.17%1.84B | 138.32%1.22B | 174.15%603.04M | 52.96%1.16B | 104.78%924.38M | 29.30%510.95M | 217.53%219.97M |
| Net cash flows from investing activities | -153.20%-56.8M | -111.70%-7.87M | 51.01%-552.82M | 96.98%-17.15M | 169.22%106.77M | 201.45%67.31M | -66.93%-1.13B | -133.66%-567.66M | 17.42%-154.24M | -147.74%-66.35M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.10%2.12B | -24.85%1.1B | -16.35%4.9B | 52.37%3.29B | -17.75%2.72B | 34.14%1.46B | 52.84%5.86B | 56.70%2.16B | 286.81%3.31B | 305.29%1.09B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -85.16%218.94M | --242.44M | ---- | ---- | 12.07%1.47B | ---- | ---- |
| Cash inflows from financing activities | -28.47%2.12B | -24.85%1.1B | -16.35%4.9B | -3.40%3.51B | -10.43%2.97B | 34.14%1.46B | 19.14%5.86B | 0.26%3.64B | 18.52%3.31B | -25.69%1.09B |
| Borrowing repayment | -29.21%1.83B | -21.51%951.39M | 6.90%3.6B | 114.02%3.19B | 205.31%2.59B | 231.63%1.21B | 2.85%3.37B | -11.71%1.49B | -30.28%848.67M | -69.78%365.48M |
| Dividend interest payment | -10.96%174.14M | -3.69%29.35M | -27.61%211.94M | 22.33%226.74M | 19.47%195.57M | 71.76%30.47M | -16.79%292.79M | -38.97%185.36M | 84.70%163.7M | -73.93%17.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | -59.15%9.2M | -79.57%4.6M | -79.57%4.6M | ---- |
| Cash payments relating to other financing activities | 56.03%144.78M | -87.25%13.81M | -43.12%334.87M | -87.65%93.87M | -85.09%92.79M | -72.26%108.34M | -42.99%588.74M | -60.32%759.92M | -57.27%622.27M | -39.13%390.49M |
| Cash outflows from financing activities | -25.23%2.15B | -26.38%994.55M | -2.41%4.15B | 44.17%3.51B | 76.15%2.88B | 74.59%1.35B | -8.79%4.25B | -37.65%2.44B | -40.82%1.63B | -59.68%773.71M |
| Net cash flows from financing activities | -135.90%-31.18M | -5.90%102.41M | -53.18%752.63M | -100.09%-1.04M | -94.82%86.85M | -65.40%108.83M | 525.42%1.61B | 526.10%1.2B | 5,151.19%1.68B | 169.20%314.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 105.92%6.28M | 537.29%2.71M | -1.34%4.92M | -7.82%3.51M | 3,128.58%3.05M | 32.50%-620.5K | 141.50%4.99M | 146.18%3.81M | -95.35%94.43K | -134.82%-919.22K |
| Net increase in cash and cash equivalents | -97.81%5.52M | -33.52%139.27M | -82.81%71.82M | -90.83%69.8M | -84.33%251.86M | -23.88%209.48M | 297.38%417.75M | 368.67%761.5M | 14,188.10%1.61B | 280.43%275.2M |
| Add:Begin period cash and cash equivalents | 10.92%729.47M | 10.92%729.47M | 174.13%657.65M | 174.13%657.65M | 174.13%657.65M | 173.95%657.65M | -46.87%239.91M | -46.87%239.91M | -46.87%239.91M | -46.84%240.06M |
| End period cash equivalent | -19.19%735M | 0.19%868.74M | 10.92%729.47M | -27.36%727.45M | -50.75%909.51M | 68.29%867.13M | 174.13%657.65M | 495.65%1B | 299.06%1.85B | 72.31%515.27M |
| 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) | -- | -- | -- | Grant Tung 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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