CN Stock MarketDetailed Quotes
300229 TRS Information Technology
- 22.23
- -0.78-3.39%
Trading Dec 3 14:38 CST
19.42BMarket Cap336.82P/E (TTM)
22.91High21.72Low1.25MlotVolume22.89Open23.01Pre Close2.79BTurnover15.75%Turnover Ratio529.29P/E (Static)873.62MShares25.0052wk High4.56P/B17.67BFloat Cap9.5352wk Low27.61Limit Up794.70MShs Float35.58Historical High18.41Limit Down5.17%Amplitude2.50Historical Low0.03Dividend TTM22.27Avg Price669.48KlotAsk0.13%Div YieldTTM100Lot Size525.94KlotBid
TRS Information Technology 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 | -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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%5.56M | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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%70.79M | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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) | -- | -- |
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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