CN Stock MarketDetailed Quotes
300342 Changshu Tianyin Electromechanical
- 19.13
- -0.28-1.44%
Market Closed Dec 3 15:00 CST
8.13BMarket Cap180.47P/E (TTM)
19.51High18.89Low280.35KlotVolume19.48Open19.41Pre Close539.32MTurnover6.71%Turnover Ratio248.44P/E (Static)425.04MShares22.9452wk High5.29P/B7.99BFloat Cap8.0052wk Low23.29Limit Up417.75MShs Float27.75Historical High15.53Limit Down3.19%Amplitude1.59Historical Low0.10Dividend TTM19.24Avg Price150.16KlotAsk0.52%Div YieldTTM100Lot Size124.36KlotBid
Changshu Tianyin Electromechanical 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 | 10.26%714.07M | 6.95%467.43M | 12.12%188.52M | 7.72%1B | -6.84%647.65M | -10.09%437.05M | -21.99%168.15M | -11.09%928.88M | -8.05%695.21M | 2.89%486.07M |
| Refunds of taxes and levies | 8.63%263.15K | 8.63%263.15K | --183.63K | -55.10%242.24K | -10.93%242.24K | -10.93%242.24K | ---- | -82.38%539.48K | -88.37%271.96K | -74.48%271.96K |
| Cash received relating to other operating activities | 26.00%10.85M | 24.87%7.21M | 23.81%5.16M | -46.21%10.93M | 108.66%8.61M | 75.47%5.77M | 79.81%4.17M | -3.99%20.32M | -72.98%4.13M | -78.44%3.29M |
| Cash inflows from operating activities | 10.46%725.18M | 7.19%474.9M | 12.50%193.87M | 6.53%1.01B | -6.16%656.5M | -9.51%443.07M | -21.01%172.32M | -11.15%949.74M | -9.58%699.61M | 0.19%489.64M |
| Goods services cash paid | 33.26%481.65M | 37.60%326.5M | 40.91%172.5M | -6.17%553.04M | -27.97%361.43M | -36.61%237.28M | -31.96%122.42M | -12.61%589.43M | -0.12%501.78M | 16.39%374.35M |
| Staff behalf paid | 6.08%132.65M | 6.05%87.11M | 8.32%46.1M | 6.99%169.81M | 2.86%125.04M | 2.72%82.15M | 3.02%42.56M | -13.92%158.71M | -36.52%121.56M | -43.20%79.97M |
| All taxes paid | 4.57%31.59M | -12.94%18.58M | -39.31%8M | -13.10%44.58M | -25.92%30.2M | -13.17%21.34M | 3.16%13.19M | 18.97%51.3M | 23.63%40.77M | 3.03%24.58M |
| Cash paid relating to other operating activities | 2.40%55.35M | -1.58%34.54M | 30.20%21.79M | -5.22%65.49M | 5.02%54.05M | 19.05%35.1M | -36.10%16.73M | -46.21%69.09M | -40.47%51.47M | -48.96%29.48M |
| Cash outflows from operating activities | 22.87%701.23M | 24.18%466.74M | 27.45%248.39M | -4.10%832.91M | -20.24%570.73M | -26.07%375.87M | -25.10%194.9M | -15.71%868.53M | -12.01%715.58M | -6.56%508.38M |
| Net cash flows from operating activities | -72.08%23.95M | -87.85%8.16M | -141.48%-54.52M | 120.28%178.89M | 637.05%85.77M | 458.39%67.19M | 46.31%-22.58M | 110.77%81.21M | 59.67%-15.97M | 66.12%-18.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.26%4.88M | ---- | ---- |
| Cash received from returns on investments | 600.46%3.75M | -3.03%1.56M | --306.69K | 356.93%2.72M | -14.38%535.08K | 336.59%1.61M | ---- | -51.46%594.33K | -40.55%624.98K | -58.49%368.26K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --232K | --232K | --80K | ---- | ---- | ---- | ---- | 10.04%303.74K | 80.06%8.64K | 80.06%8.64K |
| Cash received relating to other investing activities | 211.81%115.02M | --59.79M | --11.33M | -56.79%78.32M | -69.25%36.89M | ---- | ---- | 94.42%181.27M | 34.14%119.97M | -14.91%59.07M |
| Cash inflows from investing activities | 217.99%119M | 3,730.21%61.58M | --11.72M | -56.67%81.04M | -68.97%37.42M | -97.30%1.61M | ---- | 62.26%187.05M | 33.28%120.6M | -15.45%59.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.99%21.83M | -28.52%15.84M | 37.01%12.66M | -49.29%24.49M | 34.66%25.67M | 52.74%22.15M | -21.01%9.24M | -13.62%48.29M | -63.59%19.07M | -62.25%14.5M |
| Cash paid to acquire investments | 150.00%2.5M | 150.00%2.5M | ---- | -71.43%1M | 0.00%1M | 0.00%1M | ---- | --3.5M | --1M | --1M |
| Cash paid relating to other investing activities | 164.39%140.87M | --60.15M | --24.37M | -36.21%105.96M | -39.33%53.28M | ---- | ---- | 77.93%166.11M | 115.81%87.83M | --51.39M |
| Cash outflows from investing activities | 106.61%165.2M | 238.99%78.49M | 300.73%37.03M | -39.67%131.45M | -25.89%79.95M | -65.39%23.15M | -70.76%9.24M | 45.99%217.89M | 15.94%107.89M | 74.08%66.89M |
| Net cash flows from investing activities | -8.61%-46.19M | 21.54%-16.9M | -173.92%-25.32M | -63.41%-50.41M | -434.70%-42.53M | -189.44%-21.55M | -133.45%-9.24M | 9.22%-30.85M | 594.58%12.71M | -123.35%-7.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 355.74%50.13M | --30.13M | --19.13M | -90.67%16M | -92.49%11M | ---- | ---- | 11.36%171.5M | -4.87%146.5M | 6.55%146.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --16.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 355.74%50.13M | --30.13M | --19.13M | -81.16%32.32M | -92.49%11M | ---- | ---- | 11.36%171.5M | -4.87%146.5M | 6.55%146.5M |
| Borrowing repayment | -36.36%51.23M | -45.61%29.1M | 2,800.00%29M | -50.14%86.5M | -30.90%80.5M | -54.08%53.5M | -93.94%1M | 82.63%173.5M | 55.33%116.5M | 145.26%116.5M |
| Dividend interest payment | 1,952.35%43.14M | 2,506.58%42.97M | -91.42%85.13K | -95.21%2.38M | -95.51%2.1M | -96.37%1.65M | -43.13%992.56K | -32.08%49.63M | -34.07%46.8M | -33.76%45.41M |
| Cash payments relating to other financing activities | -21.44%5.11M | 5.75%3.72M | -79.30%528.93K | -66.28%6.68M | -56.70%6.5M | -76.56%3.52M | -82.99%2.56M | --19.79M | --15.02M | --15.02M |
| Cash outflows from financing activities | 11.64%99.48M | 29.19%75.79M | 551.20%29.61M | -60.67%95.55M | -50.03%89.11M | -66.84%58.67M | -86.33%4.55M | 44.53%242.93M | 22.15%178.32M | 52.46%176.93M |
| Net cash flows from financing activities | 36.82%-49.35M | 22.17%-45.66M | -130.51%-10.48M | 11.47%-63.24M | -145.50%-78.11M | -92.80%-58.67M | -134.36%-4.55M | -407.39%-71.43M | -496.43%-31.82M | -241.88%-30.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.50%-1.29M | 216.67%752.97K | -79.12%201.88K | -85.05%1.26M | -199.40%-597.98K | -221.59%-645.36K | 154.97%966.78K | 487.51%8.43M | 301.07%601.58K | 170.75%530.78K |
| Net increase in cash and cash equivalents | -105.49%-72.89M | -292.62%-53.65M | -154.56%-90.12M | 626.29%66.5M | -2.88%-35.47M | 75.64%-13.66M | -4,290.39%-35.4M | -7.97%-12.64M | -0.11%-34.48M | -1,937.81%-56.09M |
| Add:Begin period cash and cash equivalents | 76.85%153.04M | 76.85%153.04M | 76.85%153.04M | -12.74%86.53M | -12.74%86.53M | -12.74%86.53M | -12.74%86.53M | -10.56%99.17M | -10.56%99.17M | -10.56%99.17M |
| End period cash equivalent | 56.96%80.15M | 36.39%99.39M | 23.05%62.92M | 76.85%153.04M | -21.07%51.06M | 69.16%72.87M | -48.02%51.13M | -12.74%86.53M | -15.36%64.69M | -60.16%43.08M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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