CN Stock MarketDetailed Quotes

300229 TRS Information Technology

Watchlist
  • 19.78
  • -1.53-7.18%
Market Closed Dec 23 15:00 CST
17.28BMarket Cap299.70P/E (TTM)

TRS Information Technology Key Stats

All
YOY yoy
Hide blank lines 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
-4.34%464.28M
-4.04%316.83M
-0.86%155.63M
-17.64%799.3M
-23.36%485.33M
-7.71%330.17M
-2.52%156.97M
-4.35%970.46M
9.33%633.27M
-4.18%357.74M
Refunds of taxes and levies
-59.03%6.74M
-52.32%6.45M
-65.72%3.49M
13.86%19.66M
33.91%16.46M
48.24%13.52M
47.20%10.19M
-36.19%17.27M
-60.34%12.29M
-65.16%9.12M
Net deposit increase
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--0
----
Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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----
----
----
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--0
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Cash received from interests, fees and commissions
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----
----
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--0
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Net increase in repurchase business capital
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----
----
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--0
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Premiums received from original insurance contracts
----
----
----
----
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--0
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Net cash received from reinsurance business
----
----
----
----
----
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--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
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--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
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--0
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Cash received relating to other operating activities
-35.38%17.92M
-36.99%9.65M
-49.46%5.56M
65.13%39.07M
69.28%27.73M
28.98%15.31M
73.25%11M
-45.28%23.66M
-55.95%16.38M
-52.56%11.87M
Cash inflows from operating activities
-7.66%488.94M
-7.27%332.92M
-7.57%164.68M
-15.16%858.03M
-20.00%529.52M
-5.21%359M
2.21%178.17M
-6.78%1.01B
2.25%661.94M
-10.79%378.73M
Goods services cash paid
-25.39%158.16M
-28.92%112.98M
-9.85%73.44M
-27.36%276.85M
-30.27%211.98M
-7.67%158.94M
-40.31%81.47M
-13.91%381.13M
-12.08%303.98M
-33.92%172.14M
Staff behalf paid
3.12%242.33M
-0.61%158.62M
17.03%82.19M
13.67%317.05M
8.90%235.01M
6.78%159.59M
-2.92%70.22M
3.72%278.93M
8.87%215.8M
8.03%149.46M
All taxes paid
-41.65%21.52M
-47.84%16.17M
-55.38%8.48M
79.05%118.2M
-26.93%36.89M
-21.55%31M
-20.22%19.01M
-24.96%66.01M
-34.30%50.48M
-37.05%39.51M
Net loan and advance increase
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----
----
----
----
----
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--0
----
Net deposit in central bank and institutions
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----
----
----
----
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--0
----
Net lend capital
----
----
----
----
----
----
----
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--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
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--0
----
Cash paid relating to other operating activities
4.71%70.79M
8.68%49.9M
-45.37%17.37M
-1.79%99.99M
-24.92%67.61M
-19.74%45.92M
-8.07%31.79M
5.80%101.82M
-4.11%90.04M
-8.99%57.21M
Cash outflows from operating activities
-10.64%492.8M
-14.61%337.67M
-10.38%181.48M
-1.91%812.09M
-16.48%551.47M
-5.47%395.45M
-24.23%202.5M
-7.59%827.9M
-7.61%660.31M
-20.24%418.33M
Net cash flows from operating activities
82.42%-3.86M
86.97%-4.75M
30.96%-16.79M
-74.96%45.94M
-1,446.65%-21.96M
7.95%-36.45M
73.82%-24.33M
-2.95%183.49M
102.42%1.63M
60.39%-39.6M
Investing cash flow
Cash received from disposal of investments
0.54%730.74M
5.18%651.48M
59.49%368.5M
5.06%988.06M
6.53%726.83M
6.63%619.41M
-28.94%231.04M
-5.04%940.5M
33.46%682.3M
55.52%580.89M
Cash received from returns on investments
-48.39%7.61M
-65.26%4.74M
130.30%2.98M
158.46%23.62M
143.66%14.75M
168.09%13.63M
-54.39%1.3M
-66.34%9.14M
-29.32%6.05M
16.78%5.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23,281.31%104.8M
6,392.84%22.66M
152.79%1.55M
-98.74%598.25K
-99.05%448.2K
-99.27%349K
105.00%615K
12,762.25%47.33M
48,193.85%47.33M
--47.66M
Net cash received from disposal of subsidiaries and other business units
--210.54K
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
--4.98M
----
--0
----
Cash inflows from investing activities
13.66%843.36M
7.18%678.88M
56.78%373.04M
1.54%1.01B
0.86%742.03M
-0.04%633.39M
-27.52%237.93M
-2.14%996.98M
41.40%735.69M
67.63%633.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.65%145.33M
-0.67%110.81M
-30.31%38.14M
-42.22%226.95M
-52.59%159.08M
-60.03%111.55M
-76.55%54.73M
-17.47%392.77M
139.72%335.52M
247.37%279.06M
Cash paid to acquire investments
2.07%737M
12.22%643M
12.71%408M
40.40%997.47M
49.66%722.02M
33.26%573M
94.62%362M
-45.23%710.45M
-38.24%482.45M
-32.51%430M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
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--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
--2M
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
0.37%884.33M
10.12%753.81M
7.06%446.14M
10.99%1.22B
7.72%881.1M
-3.46%684.55M
-0.63%416.73M
-37.78%1.1B
-11.20%817.97M
-1.17%709.06M
Net cash flows from investing activities
70.54%-40.97M
-46.44%-74.93M
59.11%-73.1M
-99.67%-212.14M
-69.02%-139.08M
32.16%-51.17M
-96.30%-178.79M
85.91%-106.24M
79.47%-82.28M
77.78%-75.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--400K
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
--27.07M
--23.95M
----
-61.50%30.86M
----
----
----
701.40%80.14M
--80.14M
--75.14M
Cash received relating to other financing activities
--2M
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
--29.07M
--23.95M
----
-61.69%30.86M
----
----
----
-89.95%80.54M
-89.88%80.14M
-90.51%75.14M
Borrowing repayment
----
----
----
-76.76%17M
-68.60%18.84M
-65.75%18.84M
--8.84M
3,557.00%73.14M
2,900.00%60M
--55M
Dividend interest payment
-19.75%24.17M
-24.32%24.16M
----
-19.57%32.26M
-24.49%30.12M
-19.38%31.92M
-46.06%107.87K
11.63%40.11M
11.06%39.88M
10.31%39.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
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--0
----
Cash payments relating to other financing activities
60.49%10.58M
84.50%7.92M
-70.14%2.18M
2.16%10.46M
-3.79%6.59M
-3.23%4.29M
20.14%7.29M
26.05%10.24M
1.91%6.85M
1.99%4.44M
Cash outflows from financing activities
-37.44%34.75M
-41.73%32.08M
-86.59%2.18M
-51.64%59.72M
-47.96%55.55M
-44.41%55.05M
159.08%16.23M
168.15%123.49M
139.12%106.74M
146.09%99.03M
Net cash flows from financing activities
89.77%-5.68M
85.24%-8.13M
86.59%-2.18M
32.80%-28.86M
-108.84%-55.55M
-130.44%-55.05M
-160.40%-16.23M
-105.68%-42.95M
-103.56%-26.6M
-103.18%-23.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.28%-6.59K
-98.90%4.22K
100.60%842.44
-74.14%225.63K
-72.98%288.71K
-22.30%383.83K
-232.01%-140.72K
412.58%872.39K
1,579.18%1.07M
523.20%494.02K
Net increase in cash and cash equivalents
76.64%-50.52M
38.29%-87.8M
58.05%-92.07M
-653.89%-194.83M
-103.70%-216.29M
-2.79%-142.29M
-39.64%-219.49M
-81.51%35.17M
-138.08%-106.18M
-144.38%-138.43M
Add:Begin period cash and cash equivalents
-37.70%321.97M
-37.70%321.97M
-33.15%321.97M
7.30%516.8M
7.30%516.8M
7.30%516.8M
-28.31%481.63M
65.27%481.63M
65.27%481.63M
65.27%481.63M
End period cash equivalent
-9.67%271.45M
-37.47%234.17M
-12.30%229.9M
-37.70%321.97M
-19.96%300.51M
9.12%374.51M
-49.06%262.13M
7.30%516.8M
-34.16%375.45M
-43.11%343.2M
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)
--
--
(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 -4.34%464.28M-4.04%316.83M-0.86%155.63M-17.64%799.3M-23.36%485.33M-7.71%330.17M-2.52%156.97M-4.35%970.46M9.33%633.27M-4.18%357.74M
Refunds of taxes and levies -59.03%6.74M-52.32%6.45M-65.72%3.49M13.86%19.66M33.91%16.46M48.24%13.52M47.20%10.19M-36.19%17.27M-60.34%12.29M-65.16%9.12M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities -35.38%17.92M-36.99%9.65M-49.46%5.56M65.13%39.07M69.28%27.73M28.98%15.31M73.25%11M-45.28%23.66M-55.95%16.38M-52.56%11.87M
Cash inflows from operating activities -7.66%488.94M-7.27%332.92M-7.57%164.68M-15.16%858.03M-20.00%529.52M-5.21%359M2.21%178.17M-6.78%1.01B2.25%661.94M-10.79%378.73M
Goods services cash paid -25.39%158.16M-28.92%112.98M-9.85%73.44M-27.36%276.85M-30.27%211.98M-7.67%158.94M-40.31%81.47M-13.91%381.13M-12.08%303.98M-33.92%172.14M
Staff behalf paid 3.12%242.33M-0.61%158.62M17.03%82.19M13.67%317.05M8.90%235.01M6.78%159.59M-2.92%70.22M3.72%278.93M8.87%215.8M8.03%149.46M
All taxes paid -41.65%21.52M-47.84%16.17M-55.38%8.48M79.05%118.2M-26.93%36.89M-21.55%31M-20.22%19.01M-24.96%66.01M-34.30%50.48M-37.05%39.51M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 4.71%70.79M8.68%49.9M-45.37%17.37M-1.79%99.99M-24.92%67.61M-19.74%45.92M-8.07%31.79M5.80%101.82M-4.11%90.04M-8.99%57.21M
Cash outflows from operating activities -10.64%492.8M-14.61%337.67M-10.38%181.48M-1.91%812.09M-16.48%551.47M-5.47%395.45M-24.23%202.5M-7.59%827.9M-7.61%660.31M-20.24%418.33M
Net cash flows from operating activities 82.42%-3.86M86.97%-4.75M30.96%-16.79M-74.96%45.94M-1,446.65%-21.96M7.95%-36.45M73.82%-24.33M-2.95%183.49M102.42%1.63M60.39%-39.6M
Investing cash flow
Cash received from disposal of investments 0.54%730.74M5.18%651.48M59.49%368.5M5.06%988.06M6.53%726.83M6.63%619.41M-28.94%231.04M-5.04%940.5M33.46%682.3M55.52%580.89M
Cash received from returns on investments -48.39%7.61M-65.26%4.74M130.30%2.98M158.46%23.62M143.66%14.75M168.09%13.63M-54.39%1.3M-66.34%9.14M-29.32%6.05M16.78%5.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23,281.31%104.8M6,392.84%22.66M152.79%1.55M-98.74%598.25K-99.05%448.2K-99.27%349K105.00%615K12,762.25%47.33M48,193.85%47.33M--47.66M
Net cash received from disposal of subsidiaries and other business units --210.54K------------------------------0----
Cash received relating to other investing activities --------------------------4.98M------0----
Cash inflows from investing activities 13.66%843.36M7.18%678.88M56.78%373.04M1.54%1.01B0.86%742.03M-0.04%633.39M-27.52%237.93M-2.14%996.98M41.40%735.69M67.63%633.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.65%145.33M-0.67%110.81M-30.31%38.14M-42.22%226.95M-52.59%159.08M-60.03%111.55M-76.55%54.73M-17.47%392.77M139.72%335.52M247.37%279.06M
Cash paid to acquire investments 2.07%737M12.22%643M12.71%408M40.40%997.47M49.66%722.02M33.26%573M94.62%362M-45.23%710.45M-38.24%482.45M-32.51%430M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities --2M------------------------------0----
Cash outflows from investing activities 0.37%884.33M10.12%753.81M7.06%446.14M10.99%1.22B7.72%881.1M-3.46%684.55M-0.63%416.73M-37.78%1.1B-11.20%817.97M-1.17%709.06M
Net cash flows from investing activities 70.54%-40.97M-46.44%-74.93M59.11%-73.1M-99.67%-212.14M-69.02%-139.08M32.16%-51.17M-96.30%-178.79M85.91%-106.24M79.47%-82.28M77.78%-75.43M
Financing cash flow
Cash received from capital contributions ------------------------------400K--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing --27.07M--23.95M-----61.50%30.86M------------701.40%80.14M--80.14M--75.14M
Cash received relating to other financing activities --2M------------------------------0----
Cash inflows from financing activities --29.07M--23.95M-----61.69%30.86M-------------89.95%80.54M-89.88%80.14M-90.51%75.14M
Borrowing repayment -------------76.76%17M-68.60%18.84M-65.75%18.84M--8.84M3,557.00%73.14M2,900.00%60M--55M
Dividend interest payment -19.75%24.17M-24.32%24.16M-----19.57%32.26M-24.49%30.12M-19.38%31.92M-46.06%107.87K11.63%40.11M11.06%39.88M10.31%39.59M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 60.49%10.58M84.50%7.92M-70.14%2.18M2.16%10.46M-3.79%6.59M-3.23%4.29M20.14%7.29M26.05%10.24M1.91%6.85M1.99%4.44M
Cash outflows from financing activities -37.44%34.75M-41.73%32.08M-86.59%2.18M-51.64%59.72M-47.96%55.55M-44.41%55.05M159.08%16.23M168.15%123.49M139.12%106.74M146.09%99.03M
Net cash flows from financing activities 89.77%-5.68M85.24%-8.13M86.59%-2.18M32.80%-28.86M-108.84%-55.55M-130.44%-55.05M-160.40%-16.23M-105.68%-42.95M-103.56%-26.6M-103.18%-23.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.28%-6.59K-98.90%4.22K100.60%842.44-74.14%225.63K-72.98%288.71K-22.30%383.83K-232.01%-140.72K412.58%872.39K1,579.18%1.07M523.20%494.02K
Net increase in cash and cash equivalents 76.64%-50.52M38.29%-87.8M58.05%-92.07M-653.89%-194.83M-103.70%-216.29M-2.79%-142.29M-39.64%-219.49M-81.51%35.17M-138.08%-106.18M-144.38%-138.43M
Add:Begin period cash and cash equivalents -37.70%321.97M-37.70%321.97M-33.15%321.97M7.30%516.8M7.30%516.8M7.30%516.8M-28.31%481.63M65.27%481.63M65.27%481.63M65.27%481.63M
End period cash equivalent -9.67%271.45M-37.47%234.17M-12.30%229.9M-37.70%321.97M-19.96%300.51M9.12%374.51M-49.06%262.13M7.30%516.8M-34.16%375.45M-43.11%343.2M
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.