CN Stock MarketDetailed Quotes
300334 Tianjin Motimo Membrane Technology
- 5.53
- +0.42+8.22%
Market Closed Aug 16 15:00 CST
1.67BMarket Cap-221200P/E (TTM)
5.95High5.07Low249.86KlotVolume5.16Open5.11Pre Close137.89MTurnover8.27%Turnover RatioLossP/E (Static)302.07MShares9.7152wk High2.94P/B1.67BFloat Cap3.9152wk Low6.13Limit Up302.03MShs Float51.92Historical High4.09Limit Down17.22%Amplitude3.91Historical Low--Dividend TTM5.52Avg Price100.67KlotAsk--Div YieldTTM100Lot Size140.44KlotBid
Tianjin Motimo Membrane Technology Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.30%72.67M | -8.58%204.45M | -20.80%143.43M | -1.93%102.73M | 17.10%63.03M | -47.96%223.65M | -46.73%181.1M | -55.16%104.76M | -39.41%53.82M | -14.67%429.73M |
| Refunds of taxes and levies | -79.11%35.89K | -75.22%2.88M | -97.67%276.66K | -98.03%233.08K | 7.49%171.78K | 810.78%11.63M | 1,062.67%11.89M | 2,596.57%11.83M | 16.52%159.8K | -62.97%1.28M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -72.74%1.81M | 90.65%9.24M | -79.10%10.3M | -77.47%7.53M | -9.53%6.64M | -66.94%4.85M | -1.27%49.27M | -10.54%33.42M | -61.03%7.34M | -65.24%14.66M |
| Cash inflows from operating activities | 6.70%74.52M | -9.81%216.58M | -36.43%154M | -26.34%110.49M | 13.89%69.84M | -46.12%240.13M | -38.02%242.25M | -44.73%150M | -43.12%61.32M | -18.86%445.67M |
| Goods services cash paid | -24.85%36.72M | 32.52%170.58M | 39.27%157.6M | 32.53%99.74M | 48.14%48.86M | -45.75%128.72M | -51.18%113.16M | -48.82%75.26M | -52.18%32.98M | 3.88%237.26M |
| Staff behalf paid | -15.55%17.97M | -1.34%65.28M | -4.00%51.24M | 4.51%36.7M | -3.87%21.28M | -18.16%66.16M | -7.31%53.38M | -12.98%35.11M | 5.15%22.14M | 2.20%80.84M |
| All taxes paid | -46.38%4.23M | -0.89%11.42M | 11.92%11.88M | 39.26%10.3M | 99.03%7.89M | -47.72%11.52M | -39.35%10.62M | -38.73%7.4M | -35.65%3.96M | 49.61%22.04M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -48.15%4.96M | 57.28%46.17M | -22.53%30.25M | -19.03%18.79M | 106.43%9.56M | -15.32%29.36M | -7.26%39.05M | -13.39%23.21M | -42.45%4.63M | -49.56%34.67M |
| Cash outflows from operating activities | -27.07%63.88M | 24.47%293.45M | 16.08%250.98M | 17.41%165.54M | 37.48%87.6M | -37.10%235.76M | -38.04%216.2M | -37.70%140.98M | -38.87%63.72M | -4.13%374.81M |
| Net cash flows from operating activities | 159.86%10.63M | -1,857.23%-76.87M | -472.27%-96.98M | -710.21%-55.04M | -640.09%-17.76M | -93.83%4.37M | -37.83%26.05M | -80.01%9.02M | -167.50%-2.4M | -55.23%70.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --500K | ---- | ---- |
| Cash received from returns on investments | ---- | 250.27%5.25M | ---- | --0 | ---- | --1.5M | --500K | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --114K | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 51.58%204.64K |
| Net cash received from disposal of subsidiaries and other business units | -99.49%787.48K | --163.68M | --163.19M | --155.28M | --152.96M | ---- | ---- | --0 | ---- | 154.66%30.56M |
| Cash received relating to other investing activities | -99.98%44.36K | --273.76M | --276.52M | --265.32M | --218.67M | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -99.78%831.83K | 29,420.71%442.81M | 87,841.88%439.71M | 84,020.07%420.6M | --371.63M | -95.12%1.5M | -98.88%500K | -97.76%500K | ---- | -15.96%30.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.16%214.55K | -71.07%5.72M | -93.03%1.23M | -85.96%670.28K | -62.21%478.45K | -11.98%19.78M | -6.92%17.61M | -76.80%4.77M | -88.49%1.27M | -26.98%22.47M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --43.4M | --43.4M | --43.4M | --43.4M | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -99.51%214.55K | 148.40%49.12M | 153.43%44.63M | 822.98%44.07M | 3,366.12%43.88M | -11.98%19.78M | -23.06%17.61M | -80.45%4.77M | -88.49%1.27M | -27.81%22.47M |
| Net cash flows from investing activities | -99.81%617.29K | 2,254.25%393.69M | 2,409.15%395.08M | 8,908.19%376.53M | 25,990.38%327.75M | -320.36%-18.28M | -178.95%-17.11M | -100.50%-4.27M | 88.40%-1.27M | 51.25%8.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -55.97%3.24M | -49.05%3.24M | --3.24M | --1.7M | 951.76%7.36M | 81.78%6.36M | --0 | ---- | --700K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -55.97%3.24M | --3.24M | --3.24M | --1.7M | 951.76%7.36M | ---- | --0 | ---- | --700K |
| Cash from borrowing | --5M | -83.69%30M | -93.26%15.66M | --0 | ---- | -11.55%183.97M | 10.44%232.47M | 7.95%162.47M | -44.66%28M | -43.73%208M |
| Cash received relating to other financing activities | ---- | -81.74%22.18M | --13.56M | --3.26M | --3.26M | -19.85%121.5M | ---- | --0 | ---- | --151.6M |
| Cash inflows from financing activities | 0.81%5M | -82.28%55.42M | -86.41%32.46M | -96.00%6.5M | -82.29%4.96M | -13.17%312.83M | 11.60%238.83M | 7.95%162.47M | -44.66%28M | -2.53%360.3M |
| Borrowing repayment | ---- | -56.71%109.55M | -56.79%105.95M | -40.95%99.05M | 121.33%90.36M | -36.40%253.05M | -0.44%245.22M | -10.02%167.75M | -12.78%40.83M | -8.02%397.85M |
| Dividend interest payment | -51.55%1.69M | 21.42%28.75M | -60.54%6.36M | -55.73%5M | -33.78%3.5M | -29.21%23.68M | -30.75%16.12M | -25.83%11.3M | -23.14%5.28M | -3.25%33.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | --100K | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -99.57%380.95K | 221.89%185.07M | 24,894.61%190.44M | 24,894.61%190.44M | 11,587.63%89.05M | 220.36%57.49M | 1,190,376.25%761.9K | --761.9K | --761.9K | -75.38%17.95M |
| Cash outflows from financing activities | -98.87%2.07M | -3.25%323.37M | 15.50%302.75M | 63.77%294.49M | 290.27%182.91M | -25.60%334.23M | -2.77%262.11M | -10.84%179.82M | -12.69%46.87M | -16.80%449.25M |
| Net cash flows from financing activities | 101.64%2.93M | -1,152.46%-267.95M | -1,061.12%-270.28M | -1,560.28%-287.99M | -843.15%-177.95M | 75.95%-21.39M | 58.13%-23.28M | 66.10%-17.35M | -513.29%-18.87M | 47.77%-88.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.66%1.07K | 25.20%-10.51K | 349.99%16.81K | 26,884.49%2.07M | -309.40%-29.28K | 67.89%-14.04K | -42.48%-6.73K | -464.65%-7.73K | ---7.15K | -4.00%-43.74K |
| Net increase in cash and cash equivalents | -89.26%14.18M | 238.38%48.86M | 294.09%27.84M | 382.12%35.57M | 685.65%132.01M | -258.57%-35.31M | -279.80%-14.34M | -54.25%-12.61M | -116.12%-22.54M | -48.86%-9.85M |
| Add:Begin period cash and cash equivalents | 273.86%66.7M | -66.43%17.84M | -66.96%17.84M | -66.43%17.84M | -66.96%17.84M | -15.63%53.15M | -14.28%54M | -15.63%53.15M | -14.28%54M | -9.50%63M |
| End period cash equivalent | -46.03%80.88M | 273.86%66.7M | 15.18%45.68M | 31.74%53.41M | 376.29%149.85M | -66.43%17.84M | -44.12%39.66M | -26.05%40.54M | -40.15%31.46M | -15.63%53.15M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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