CN Stock MarketDetailed Quotes
300366 Troy Information Technology
- 12.33
- +0.10+0.82%
Market Closed Nov 13 15:00 CST
7.49BMarket Cap-12005P/E (TTM)
12.38High11.84Low380.96KlotVolume12.20Open12.23Pre Close460.98MTurnover7.18%Turnover RatioLossP/E (Static)607.58MShares17.2952wk High4.32P/B6.54BFloat Cap6.3452wk Low14.68Limit Up530.50MShs Float29.22Historical High9.78Limit Down4.42%Amplitude3.48Historical Low--Dividend TTM12.10Avg Price182.56KlotAsk--Div YieldTTM100Lot Size179.93KlotBid
Troy 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 | 15.69%1.39B | 13.28%982.66M | -10.18%459.49M | -4.46%1.83B | -15.20%1.2B | -11.76%867.44M | -10.44%511.57M | -0.26%1.92B | 9.98%1.42B | 9.02%983.07M |
| Refunds of taxes and levies | -9.49%3.11M | -76.33%813.03K | 42.15%265.71K | ---- | -77.17%3.44M | -27.54%3.43M | -29.14%186.92K | 294.56%14.31M | 180.30%15.07M | 105.95%4.74M |
| Cash received relating to other operating activities | -57.09%52.16M | -21.00%39.3M | -70.81%9.96M | -37.14%48.74M | 145.82%121.54M | 32.51%49.75M | 101.87%34.12M | 388.68%77.53M | -13.86%49.44M | 16.17%37.54M |
| Cash inflows from operating activities | 8.96%1.45B | 11.10%1.02B | -13.95%469.72M | -6.40%1.88B | -10.47%1.33B | -10.21%920.62M | -7.22%545.88M | 3.46%2.01B | 9.65%1.48B | 9.51%1.03B |
| Goods services cash paid | -15.30%901.8M | -26.52%601.91M | -37.59%316.79M | -21.47%1.37B | -16.43%1.06B | -17.03%819.16M | -5.09%507.62M | 21.01%1.74B | 25.06%1.27B | 41.47%987.25M |
| Staff behalf paid | -2.08%261.71M | 14.41%182.7M | 4.00%96.76M | -6.24%289.47M | 22.05%267.27M | 12.17%159.69M | -2.81%93.03M | 13.12%308.73M | -1.25%218.98M | -9.14%142.37M |
| All taxes paid | 32.54%28.15M | 17.66%19.25M | 57.55%15.98M | -39.17%28.42M | -40.87%21.24M | -37.96%16.36M | -41.36%10.14M | 3.68%46.72M | -10.57%35.92M | -16.23%26.38M |
| Cash paid relating to other operating activities | 16.42%101.05M | 14.76%65.61M | 5.57%34.51M | -66.40%172.16M | -40.34%86.8M | -40.73%57.18M | -62.49%32.69M | 343.90%512.39M | -2.62%145.49M | 2.21%96.47M |
| Cash outflows from operating activities | -10.23%1.29B | -17.38%869.48M | -27.89%464.03M | -28.81%1.86B | -14.00%1.44B | -15.97%1.05B | -12.45%643.49M | 39.35%2.61B | 17.09%1.67B | 27.75%1.25B |
| Net cash flows from operating activities | 238.91%154.86M | 216.34%153.3M | 105.82%5.68M | 104.45%26.56M | 41.53%-111.48M | 41.98%-131.77M | 33.44%-97.61M | -916.63%-596.31M | -147.97%-190.67M | -415.39%-227.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -92.68%140.5M | -94.24%68M | -93.96%50M | -92.32%50M | 13,551.11%1.92B | --1.18B | --827.35M |
| Cash received from returns on investments | -87.56%89.68K | ---- | ---- | -98.58%1.04M | -99.02%720.67K | -99.72%202.33K | -86.09%202.33K | 3,464.41%72.91M | 3,508.00%73.8M | 3,444.67%72.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.03%3K | -91.03%3K | ---- | -67.45%105.45K | -87.11%33.45K | -87.11%33.45K | ---- | 955.87%323.94K | 764.94%259.48K | 764.94%259.48K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --31.54M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --31.54M | --31.54M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.91%92.68K | -100.00%3K | ---- | -92.89%141.64M | -92.00%100.29M | -90.92%81.77M | -87.48%81.74M | 12,248.56%1.99B | 60,340.57%1.25B | 43,269.68%900.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.28%58.58M | -42.20%43.21M | -16.84%24.46M | -21.72%166.53M | -5.36%109.06M | -12.44%74.76M | -28.39%29.41M | 70.89%212.74M | 63.17%115.24M | 108.50%85.38M |
| Cash paid to acquire investments | -99.32%800K | -99.20%800K | -99.20%800K | -91.99%118.25M | -87.48%118.25M | -82.17%100M | -74.33%100M | 177.50%1.48B | --944.18M | --560.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- |
| Cash outflows from investing activities | -73.88%59.38M | -74.82%44.01M | -80.48%25.26M | -83.15%284.78M | -78.54%227.31M | -72.96%174.76M | -69.94%129.41M | 157.47%1.69B | 922.38%1.06B | 773.80%646.18M |
| Net cash flows from investing activities | 53.32%-59.29M | 52.67%-44.01M | 47.02%-25.26M | -147.35%-143.13M | -165.14%-127.02M | -136.62%-92.99M | -121.47%-47.67M | 147.20%302.28M | 292.01%194.99M | 453.29%253.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 257.73%56.73M | -6.19%13M | ---- | ---- | -97.85%15.86M | --13.86M | --13.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,400.00%30M | ---- | ---- | ---- | --2M | ---- | ---- |
| Cash from borrowing | -41.80%506.26M | -50.74%369.15M | -49.46%179.15M | 54.07%1.17B | 65.59%869.93M | 172.57%749.43M | 102.63%354.5M | 42.37%761.33M | -1.76%525.35M | -19.58%274.95M |
| Cash received relating to other financing activities | 437,737.74%45M | ---- | ---- | ---- | --10.28K | --10.28K | --10.28K | ---- | ---- | ---- |
| Cash inflows from financing activities | -37.57%551.26M | -50.74%369.15M | -49.46%179.15M | 58.22%1.23B | 63.75%882.94M | 159.50%749.44M | 87.76%354.51M | -41.79%777.19M | -9.34%539.21M | -28.14%288.81M |
| Borrowing repayment | 8.21%726.03M | -7.28%463.07M | 5.58%215.87M | 91.87%1.1B | 19.11%670.93M | 29.38%499.45M | -32.09%204.45M | -5.75%573.79M | 44.09%563.29M | 11.25%386.04M |
| Dividend interest payment | -13.28%23.61M | -18.74%16.06M | 2.22%9M | 33.98%38.28M | 94.92%27.23M | 120.01%19.76M | 113.86%8.81M | -7.87%28.58M | -38.25%13.97M | -41.54%8.98M |
| Cash payments relating to other financing activities | -35.06%3.38M | -46.78%2.03M | --1.16M | -60.58%5.98M | -44.08%5.21M | -56.64%3.82M | ---- | -89.36%15.18M | -85.76%9.32M | -61.92%8.81M |
| Cash outflows from financing activities | 7.06%753.02M | -8.01%481.16M | 5.99%226.03M | 85.45%1.15B | 19.91%703.37M | 29.52%523.03M | -32.08%213.26M | -21.07%617.54M | 22.45%586.58M | 4.75%403.83M |
| Net cash flows from financing activities | -212.36%-201.76M | -149.47%-112.01M | -133.19%-46.87M | -47.07%84.5M | 479.09%179.57M | 296.84%226.41M | 212.85%141.25M | -71.11%159.65M | -140.93%-47.37M | -802.45%-115.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -173.64%-14.32K | 949.24%11.64K | -101.85%-5.2K | -101.57%-32.66K | -112.64%-5.23K | 68.55%-1.37K | 98.48%-2.58K | 1,382.51%2.08M | 133.32%41.39K | 96.39%-4.36K |
| Net increase in cash and cash equivalents | -80.21%-106.2M | -263.04%-2.7M | -1,548.77%-66.46M | 75.73%-32.1M | -37.01%-58.93M | 101.88%1.66M | 91.92%-4.03M | -791.51%-132.3M | 31.54%-43.01M | 11.52%-88.2M |
| Add:Begin period cash and cash equivalents | -9.97%289.92M | -9.97%289.92M | -9.97%289.92M | -29.12%322.02M | -29.12%322.02M | -29.12%322.02M | -29.12%322.02M | -3.16%454.33M | -3.16%454.33M | -3.16%454.33M |
| End period cash equivalent | -30.17%183.72M | -11.26%287.22M | -29.73%223.46M | -9.97%289.92M | -36.04%263.09M | -11.59%323.68M | -21.37%317.99M | -29.12%322.02M | 1.22%411.31M | -0.91%366.13M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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