CN Stock MarketDetailed Quotes

300358 Truking Technology

Watchlist

7.24
+0.05+0.70%

Market Closed Dec 27 15:00 CST

4.27BMarket Cap-27.12P/E (TTM)

Truking Technology Key Stats

Cash Flow

All

YOY

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(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

7.51%5.09B

4.76%3.29B

15.41%1.74B

-3.22%6.52B

2.64%4.73B

4.89%3.14B

10.83%1.51B

-10.06%6.74B

-19.15%4.61B

-17.09%2.99B

Refunds of taxes and levies

-15.41%102.01M

2.73%72.37M

88.88%56.25M

26.95%189.56M

-4.07%120.6M

-0.04%70.45M

917.10%29.78M

-8.84%149.32M

57.47%125.72M

-5.24%70.48M

Cash received relating to other operating activities

8.52%110.85M

37.06%92.48M

-33.11%68.32M

57.05%293.03M

17.88%102.15M

-28.55%67.47M

144.75%102.14M

38.59%186.58M

52.05%86.66M

109.75%94.44M

Cash inflows from operating activities

6.98%5.3B

5.38%3.46B

13.72%1.87B

-1.00%7B

2.74%4.96B

3.78%3.28B

16.69%1.64B

-9.19%7.07B

-17.40%4.82B

-15.32%3.16B

Goods services cash paid

14.08%3.45B

15.19%2.37B

26.93%1.49B

-11.56%4.18B

-12.89%3.02B

-11.10%2.05B

-13.85%1.17B

23.05%4.72B

22.77%3.47B

24.59%2.31B

Staff behalf paid

-1.36%1.35B

4.61%939.09M

-1.58%525.58M

13.57%1.78B

16.74%1.37B

9.08%897.72M

10.97%534M

17.12%1.57B

18.73%1.17B

22.65%822.97M

All taxes paid

-25.80%191.8M

-25.39%160.57M

3.82%94.88M

10.86%348.07M

11.67%258.5M

52.39%215.2M

56.61%91.39M

5.24%313.97M

29.73%231.49M

37.32%141.22M

Cash paid relating to other operating activities

34.48%661.27M

17.24%348.42M

24.21%219.2M

11.00%493.96M

17.23%491.73M

26.63%297.18M

24.10%176.48M

-37.69%445.01M

-28.41%419.46M

-21.39%234.69M

Cash outflows from operating activities

9.92%5.65B

10.11%3.81B

17.91%2.33B

-3.55%6.8B

-2.87%5.14B

-1.29%3.46B

-3.35%1.97B

13.90%7.05B

15.61%5.29B

19.90%3.51B

Net cash flows from operating activities

-90.45%-345.37M

-93.92%-358.37M

-38.66%-459.5M

724.83%204.54M

61.04%-181.34M

47.12%-184.8M

47.79%-331.4M

-98.45%24.8M

-136.80%-465.49M

-143.42%-349.48M

Investing cash flow

Cash received from disposal of investments

3,498.10%2.48B

1,745.89%1.01B

61.92%60.88M

-97.37%63.75M

-96.85%68.85M

-96.01%54.9M

-96.30%37.6M

-18.50%2.42B

50.92%2.18B

220.22%1.38B

Cash received from returns on investments

1,342.02%11.51M

812.65%5.23M

-79.81%93.26K

-95.77%416.99K

-90.27%797.94K

-91.87%572.68K

-82.69%461.95K

-24.06%9.87M

0.77%8.2M

112.51%7.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-11.27%16.16M

-77.48%2.95M

-82.34%1.47M

-21.20%6.88M

-42.57%18.21M

-58.69%13.09M

161.72%8.31M

-75.04%8.73M

4.55%31.71M

1,076.47%31.7M

Cash received relating to other investing activities

-7.76%15.42M

-34.43%11.04M

-25.77%7.94M

22.47%28.63M

6.84%16.72M

40.45%16.84M

57.58%10.7M

-32.80%23.38M

-34.46%15.65M

-3.46%11.99M

Cash inflows from investing activities

2,309.97%2.52B

1,109.06%1.03B

23.33%70.38M

-95.95%99.68M

-95.33%104.58M

-94.01%85.41M

-94.45%57.07M

-19.34%2.46B

48.37%2.24B

218.37%1.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

5.30%527.17M

-0.98%348.24M

-15.43%150.58M

-26.06%617.46M

-1.63%500.62M

0.96%351.68M

18.65%178.05M

52.66%835.07M

23.46%508.93M

64.20%348.34M

Cash paid to acquire investments

5,199.10%3.05B

3,746.83%1.56B

1,870.84%782.42M

-94.57%114.34M

-97.12%57.51M

-96.58%40.45M

-96.42%39.7M

-34.61%2.11B

6.40%2B

99.78%1.18B

Net cash paid to acquire subsidiaries and other business units

----

-99.33%100K

----

61.96%42.99M

-43.98%14.89M

-43.14%14.89M

Cash paid relating to other investing activities

28.24%19.08M

0.43%11.73M

40.36%6.37M

17.88%24.99M

-3.50%14.88M

1.92%11.68M

-45.17%4.54M

-23.16%21.2M

-13.16%15.42M

-27.64%11.46M

Cash outflows from investing activities

527.04%3.59B

374.48%1.92B

322.58%939.37M

-74.81%756.79M

-77.40%573.11M

-74.08%403.81M

-82.47%222.29M

-21.36%3B

8.69%2.54B

84.06%1.56B

Net cash flows from investing activities

-129.06%-1.07B

-177.44%-883.4M

-425.95%-868.98M

-21.29%-657.12M

-57.53%-468.53M

-142.55%-318.41M

30.92%-165.22M

29.42%-541.76M

63.91%-297.43M

67.04%-131.27M

Financing cash flow

Cash received from capital contributions

-82.14%21.84M

43.88%10M

----

612.33%123.24M

760.79%122.24M

-51.06%6.95M

--6.95M

-94.74%17.3M

-95.68%14.2M

-95.66%14.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

174.65%21.84M

43.88%10M

----

-48.27%8.95M

-44.02%7.95M

-51.06%6.95M

----

1,053.38%17.3M

--14.2M

Cash from borrowing

403.29%2.19B

553.86%1.5B

522.86%1.22B

117.07%522.19M

102.47%434.22M

152.60%229.03M

80.06%196.27M

77.61%240.57M

77.92%214.46M

17.22%90.67M

Cash received relating to other financing activities

----

57.04%19.2M

--18.86M

-27.67%12.5M

----

-92.34%12.23M

--0

Cash inflows from financing activities

283.42%2.21B

491.55%1.51B

466.71%1.22B

150.30%645.43M

138.97%575.66M

143.01%254.85M

70.83%215.71M

-58.35%257.87M

-60.44%240.89M

-81.51%104.87M

Borrowing repayment

243.86%571.83M

310.90%245.17M

465.26%96.38M

1,418.98%330.67M

103.94%166.3M

76.97%59.67M

18.37%17.05M

-97.15%21.77M

-88.69%81.54M

-94.37%33.71M

Dividend interest payment

-17.03%64.58M

48.15%17.41M

-21.74%8.03M

-2.38%89.12M

-3.82%77.84M

-84.35%11.75M

7,735.30%10.27M

91.67%91.29M

90.17%80.93M

101.73%75.06M

Cash payments relating to other financing activities

37.11%52.79M

32.97%26.26M

-55.21%15.89M

-49.23%29.8M

62.51%38.5M

-57.91%19.75M

1,938.02%35.48M

217.25%58.69M

--23.69M

--46.91M

Cash outflows from financing activities

143.85%689.2M

216.84%288.83M

91.59%120.31M

161.77%449.59M

51.82%282.64M

-41.45%91.16M

285.80%62.79M

-79.34%171.75M

-75.61%186.17M

-75.54%155.68M

Net cash flows from financing activities

418.05%1.52B

644.54%1.22B

620.76%1.1B

127.41%195.84M

435.47%293.02M

422.13%163.69M

39.02%152.92M

140.63%86.12M

135.44%54.72M

26.54%-50.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

141.58%3.31M

277.06%7.79M

105.78%417.82K

-149.68%-4.68M

-254.00%-7.96M

-177.78%-4.4M

-223.82%-7.23M

163.48%9.42M

236.76%5.17M

226.50%5.65M

Net increase in cash and cash equivalents

128.16%102.73M

95.56%-15.27M

35.63%-225.9M

37.97%-261.41M

48.11%-364.8M

34.61%-343.92M

54.20%-350.93M

-169.48%-421.42M

-348.72%-703.03M

-257.96%-525.92M

Add:Begin period cash and cash equivalents

-34.10%505.09M

-35.48%766.5M

104.32%1.19B

End period cash equivalent

51.31%607.82M

15.91%489.82M

-32.82%279.19M

-34.10%505.09M

-17.16%401.7M

-36.17%422.58M

-1.46%415.57M

-35.48%766.5M

-43.88%484.9M

-27.60%662M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	7.51%5.09B	4.76%3.29B	15.41%1.74B	-3.22%6.52B	2.64%4.73B	4.89%3.14B	10.83%1.51B	-10.06%6.74B	-19.15%4.61B	-17.09%2.99B
Refunds of taxes and levies	-15.41%102.01M	2.73%72.37M	88.88%56.25M	26.95%189.56M	-4.07%120.6M	-0.04%70.45M	917.10%29.78M	-8.84%149.32M	57.47%125.72M	-5.24%70.48M
Cash received relating to other operating activities	8.52%110.85M	37.06%92.48M	-33.11%68.32M	57.05%293.03M	17.88%102.15M	-28.55%67.47M	144.75%102.14M	38.59%186.58M	52.05%86.66M	109.75%94.44M
Cash inflows from operating activities	6.98%5.3B	5.38%3.46B	13.72%1.87B	-1.00%7B	2.74%4.96B	3.78%3.28B	16.69%1.64B	-9.19%7.07B	-17.40%4.82B	-15.32%3.16B
Goods services cash paid	14.08%3.45B	15.19%2.37B	26.93%1.49B	-11.56%4.18B	-12.89%3.02B	-11.10%2.05B	-13.85%1.17B	23.05%4.72B	22.77%3.47B	24.59%2.31B
Staff behalf paid	-1.36%1.35B	4.61%939.09M	-1.58%525.58M	13.57%1.78B	16.74%1.37B	9.08%897.72M	10.97%534M	17.12%1.57B	18.73%1.17B	22.65%822.97M
All taxes paid	-25.80%191.8M	-25.39%160.57M	3.82%94.88M	10.86%348.07M	11.67%258.5M	52.39%215.2M	56.61%91.39M	5.24%313.97M	29.73%231.49M	37.32%141.22M
Cash paid relating to other operating activities	34.48%661.27M	17.24%348.42M	24.21%219.2M	11.00%493.96M	17.23%491.73M	26.63%297.18M	24.10%176.48M	-37.69%445.01M	-28.41%419.46M	-21.39%234.69M
Cash outflows from operating activities	9.92%5.65B	10.11%3.81B	17.91%2.33B	-3.55%6.8B	-2.87%5.14B	-1.29%3.46B	-3.35%1.97B	13.90%7.05B	15.61%5.29B	19.90%3.51B
Net cash flows from operating activities	-90.45%-345.37M	-93.92%-358.37M	-38.66%-459.5M	724.83%204.54M	61.04%-181.34M	47.12%-184.8M	47.79%-331.4M	-98.45%24.8M	-136.80%-465.49M	-143.42%-349.48M
Investing cash flow
Cash received from disposal of investments	3,498.10%2.48B	1,745.89%1.01B	61.92%60.88M	-97.37%63.75M	-96.85%68.85M	-96.01%54.9M	-96.30%37.6M	-18.50%2.42B	50.92%2.18B	220.22%1.38B
Cash received from returns on investments	1,342.02%11.51M	812.65%5.23M	-79.81%93.26K	-95.77%416.99K	-90.27%797.94K	-91.87%572.68K	-82.69%461.95K	-24.06%9.87M	0.77%8.2M	112.51%7.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.27%16.16M	-77.48%2.95M	-82.34%1.47M	-21.20%6.88M	-42.57%18.21M	-58.69%13.09M	161.72%8.31M	-75.04%8.73M	4.55%31.71M	1,076.47%31.7M
Cash received relating to other investing activities	-7.76%15.42M	-34.43%11.04M	-25.77%7.94M	22.47%28.63M	6.84%16.72M	40.45%16.84M	57.58%10.7M	-32.80%23.38M	-34.46%15.65M	-3.46%11.99M
Cash inflows from investing activities	2,309.97%2.52B	1,109.06%1.03B	23.33%70.38M	-95.95%99.68M	-95.33%104.58M	-94.01%85.41M	-94.45%57.07M	-19.34%2.46B	48.37%2.24B	218.37%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.30%527.17M	-0.98%348.24M	-15.43%150.58M	-26.06%617.46M	-1.63%500.62M	0.96%351.68M	18.65%178.05M	52.66%835.07M	23.46%508.93M	64.20%348.34M
Cash paid to acquire investments	5,199.10%3.05B	3,746.83%1.56B	1,870.84%782.42M	-94.57%114.34M	-97.12%57.51M	-96.58%40.45M	-96.42%39.7M	-34.61%2.11B	6.40%2B	99.78%1.18B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-99.33%100K	----	----	61.96%42.99M	-43.98%14.89M	-43.14%14.89M
Cash paid relating to other investing activities	28.24%19.08M	0.43%11.73M	40.36%6.37M	17.88%24.99M	-3.50%14.88M	1.92%11.68M	-45.17%4.54M	-23.16%21.2M	-13.16%15.42M	-27.64%11.46M
Cash outflows from investing activities	527.04%3.59B	374.48%1.92B	322.58%939.37M	-74.81%756.79M	-77.40%573.11M	-74.08%403.81M	-82.47%222.29M	-21.36%3B	8.69%2.54B	84.06%1.56B
Net cash flows from investing activities	-129.06%-1.07B	-177.44%-883.4M	-425.95%-868.98M	-21.29%-657.12M	-57.53%-468.53M	-142.55%-318.41M	30.92%-165.22M	29.42%-541.76M	63.91%-297.43M	67.04%-131.27M
Financing cash flow
Cash received from capital contributions	-82.14%21.84M	43.88%10M	----	612.33%123.24M	760.79%122.24M	-51.06%6.95M	--6.95M	-94.74%17.3M	-95.68%14.2M	-95.66%14.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	174.65%21.84M	43.88%10M	----	-48.27%8.95M	-44.02%7.95M	-51.06%6.95M	----	1,053.38%17.3M	--14.2M	--14.2M
Cash from borrowing	403.29%2.19B	553.86%1.5B	522.86%1.22B	117.07%522.19M	102.47%434.22M	152.60%229.03M	80.06%196.27M	77.61%240.57M	77.92%214.46M	17.22%90.67M
Cash received relating to other financing activities	----	----	----	----	57.04%19.2M	--18.86M	-27.67%12.5M	----	-92.34%12.23M	--0
Cash inflows from financing activities	283.42%2.21B	491.55%1.51B	466.71%1.22B	150.30%645.43M	138.97%575.66M	143.01%254.85M	70.83%215.71M	-58.35%257.87M	-60.44%240.89M	-81.51%104.87M
Borrowing repayment	243.86%571.83M	310.90%245.17M	465.26%96.38M	1,418.98%330.67M	103.94%166.3M	76.97%59.67M	18.37%17.05M	-97.15%21.77M	-88.69%81.54M	-94.37%33.71M
Dividend interest payment	-17.03%64.58M	48.15%17.41M	-21.74%8.03M	-2.38%89.12M	-3.82%77.84M	-84.35%11.75M	7,735.30%10.27M	91.67%91.29M	90.17%80.93M	101.73%75.06M
Cash payments relating to other financing activities	37.11%52.79M	32.97%26.26M	-55.21%15.89M	-49.23%29.8M	62.51%38.5M	-57.91%19.75M	1,938.02%35.48M	217.25%58.69M	--23.69M	--46.91M
Cash outflows from financing activities	143.85%689.2M	216.84%288.83M	91.59%120.31M	161.77%449.59M	51.82%282.64M	-41.45%91.16M	285.80%62.79M	-79.34%171.75M	-75.61%186.17M	-75.54%155.68M
Net cash flows from financing activities	418.05%1.52B	644.54%1.22B	620.76%1.1B	127.41%195.84M	435.47%293.02M	422.13%163.69M	39.02%152.92M	140.63%86.12M	135.44%54.72M	26.54%-50.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	141.58%3.31M	277.06%7.79M	105.78%417.82K	-149.68%-4.68M	-254.00%-7.96M	-177.78%-4.4M	-223.82%-7.23M	163.48%9.42M	236.76%5.17M	226.50%5.65M
Net increase in cash and cash equivalents	128.16%102.73M	95.56%-15.27M	35.63%-225.9M	37.97%-261.41M	48.11%-364.8M	34.61%-343.92M	54.20%-350.93M	-169.48%-421.42M	-348.72%-703.03M	-257.96%-525.92M
Add:Begin period cash and cash equivalents	-34.10%505.09M	-34.10%505.09M	-34.10%505.09M	-35.48%766.5M	-35.48%766.5M	-35.48%766.5M	-35.48%766.5M	104.32%1.19B	104.32%1.19B	104.32%1.19B
End period cash equivalent	51.31%607.82M	15.91%489.82M	-32.82%279.19M	-34.10%505.09M	-17.16%401.7M	-36.17%422.58M	-1.46%415.57M	-35.48%766.5M	-43.88%484.9M	-27.60%662M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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