CN Stock MarketDetailed Quotes
300375 Tianjin Pengling Group
- 5.07
- +0.16+3.26%
Market Closed Dec 20 15:00 CST
3.83BMarket Cap64.18P/E (TTM)
5.13High4.87Low244.18KlotVolume4.89Open4.91Pre Close122.68MTurnover4.83%Turnover Ratio133.42P/E (Static)755.38MShares6.1252wk High1.70P/B2.56BFloat Cap2.9652wk Low5.89Limit Up505.12MShs Float13.03Historical High3.93Limit Down5.30%Amplitude2.67Historical Low0.04Dividend TTM5.02Avg Price91.42KlotAsk0.69%Div YieldTTM100Lot Size147.49KlotBid
Tianjin Pengling Group 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 | 37.50%1.33B | 45.29%971.7M | 25.73%441.59M | -6.42%1.39B | -30.73%968.74M | -26.90%668.8M | -29.28%351.21M | 7.40%1.49B | 11.35%1.4B | 16.99%914.89M |
| Refunds of taxes and levies | -92.11%89.62K | -92.94%79.35K | 35.49%47.05K | -37.58%2.31M | -57.55%1.14M | -57.27%1.12M | 136.44%34.73K | 172.36%3.7M | 7,880.13%2.68M | 7,745.47%2.63M |
| Cash received relating to other operating activities | 38.12%28.77M | 296.65%48.94M | 70.09%14.91M | 15.37%8.43M | -28.84%20.83M | -23.48%12.34M | -26.11%8.77M | 2.06%7.31M | -41.63%29.27M | -47.04%16.12M |
| Cash inflows from operating activities | 37.36%1.36B | 49.61%1.02B | 26.81%456.54M | -6.39%1.4B | -30.74%990.71M | -26.92%682.27M | -29.20%360.01M | 7.53%1.5B | 9.51%1.43B | 14.91%933.64M |
| Goods services cash paid | 20.92%855.15M | 31.04%603.37M | 17.48%270.56M | 17.63%951.33M | -23.36%707.22M | -25.66%460.45M | -35.77%230.3M | 10.16%808.77M | 15.47%922.74M | 23.28%619.38M |
| Staff behalf paid | 39.77%353.16M | 52.91%236.51M | 64.76%125.11M | 23.39%373.19M | 21.02%252.67M | 11.69%154.67M | -0.85%75.93M | 19.27%302.45M | 13.75%208.78M | 11.91%138.48M |
| All taxes paid | -11.31%53.08M | 12.83%40.66M | 16.01%20.87M | 6.36%74.28M | 6.87%59.86M | -9.81%36.04M | -20.08%17.99M | -22.93%69.84M | -4.84%56.01M | -14.36%39.96M |
| Cash paid relating to other operating activities | -16.24%81.86M | 33.46%82.22M | 11.84%37.03M | 41.72%132.5M | 22.88%97.73M | 18.42%61.6M | 21.69%33.11M | -7.28%93.49M | -65.34%79.54M | -60.62%52.02M |
| Cash outflows from operating activities | 20.20%1.34B | 35.07%962.75M | 26.93%453.57M | 20.15%1.53B | -11.81%1.12B | -16.13%712.77M | -26.30%357.34M | 8.08%1.27B | -0.31%1.27B | 5.59%849.83M |
| Net cash flows from operating activities | 113.91%17.63M | 290.07%57.97M | 11.61%2.98M | -156.68%-127.56M | -177.61%-126.76M | -136.39%-30.5M | -88.71%2.67M | 4.51%225.05M | 365.25%163.34M | 1,001.70%83.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.29M | --2.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 409.82%2.88M | 451.61%1.97M | 463.30%1.32M | 611.02%2.35M | --564.98K | --357.8K | --234.37K | -51.97%331.04K | ---- | ---- |
| Cash received relating to other investing activities | -42.03%188.51M | -74.56%80M | -100.00%3.16K | -60.50%340.49M | -55.63%325.17M | -28.25%314.47M | 190.01%294.47M | 435.41%862.01M | --732.92M | --438.27M |
| Cash inflows from investing activities | -40.32%194.39M | -73.96%81.98M | -99.55%1.32M | -60.24%342.85M | -55.81%325.74M | -28.60%314.83M | 189.47%294.71M | 431.16%862.34M | 174,211.71%737.2M | 107,571.33%440.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.82%34.77M | -11.59%23.25M | 27.98%14.73M | 4.37%69.21M | 88.84%39.88M | 87.61%26.3M | 269.29%11.51M | 208.16%66.31M | 3.18%21.12M | -2.88%14.02M |
| Cash paid relating to other investing activities | 120.11%110.7M | ---- | ---- | -94.55%56.5M | -94.07%50.29M | -89.82%50.02M | -58.66%50.02M | 164.52%1.04B | 1,785.80%848.61M | 3,176.74%491.51M |
| Cash outflows from investing activities | 61.32%145.47M | -69.53%23.25M | -76.06%14.73M | -88.61%125.71M | -89.63%90.17M | -84.90%76.32M | -50.43%61.53M | 166.79%1.1B | 1,228.48%869.73M | 1,617.43%505.53M |
| Net cash flows from investing activities | -79.23%48.93M | -75.38%58.72M | -105.75%-13.41M | 190.14%217.14M | 277.75%235.56M | 469.18%238.51M | 1,145.22%233.18M | 4.09%-240.88M | -103.74%-132.53M | -122.58%-64.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.57%1.2M | -99.57%1.2M | ---- | --276.27M | 27,626,519,924.00%276.27M | 27,626,519,924.00%276.27M | --276.27M | ---- | ---1 | ---1 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.94M | ---- | ---- |
| Cash received relating to other financing activities | 144.19%367.81M | 924.50%254.02M | 811,953.82%111.05M | 98.14%225.02M | 195.67%150.63M | 26,180.09%24.79M | --13.68K | 315.91%113.57M | --50.94M | --94.35K |
| Cash inflows from financing activities | -13.56%369.01M | -15.23%255.22M | -59.81%111.05M | 305.88%501.28M | 737.95%426.89M | 318,999.72%301.06M | --276.28M | 352.31%123.51M | --50.94M | --94.35K |
| Borrowing repayment | ---- | ---- | ---- | -89.99%10M | -89.99%10M | --10M | --10M | 199,800.00%99.95M | 199,800.00%99.95M | ---- |
| Dividend interest payment | -30.00%26.44M | ---- | ---- | 0.85%37.77M | 5.76%37.77M | ---- | ---- | 721.77%37.45M | 1,280.09%35.71M | 1,933.74%34.96M |
| Cash payments relating to other financing activities | 670.31%394.33M | 70,636.53%303.28M | 29,353.40%125.8M | 483.83%134.87M | 3,742.22%51.19M | 578.78%428.74K | 42,712,309.00%427.12K | 562.83%23.1M | --1.33M | --63.16K |
| Cash outflows from financing activities | 325.19%420.77M | 2,808.10%303.28M | 1,106.49%125.8M | 13.79%182.64M | -27.76%98.96M | -70.22%10.43M | 1,127.33%10.43M | 1,883.35%160.5M | 5,093.70%137M | 1,937.42%35.02M |
| Net cash flows from financing activities | -115.78%-51.76M | -116.54%-48.06M | -105.55%-14.75M | 961.30%318.64M | 481.09%327.93M | 932.12%290.63M | 31,392.29%265.85M | -292.56%-37M | -3,162.31%-86.05M | -1,931.93%-34.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -867.76%-288.82K | -715.06%-169.8K | -304.29%-88.1K | 68.71%-54.83K | 165.44%37.62K | 141.49%27.61K | 443.35%43.13K | -178.53%-175.19K | -189.05%-57.48K | -219.04%-66.54K |
| Net increase in cash and cash equivalents | -96.68%14.51M | -86.27%68.47M | -105.04%-25.27M | 870.17%408.17M | 889.95%436.77M | 3,258.33%498.67M | 100,667.32%501.74M | -223.55%-53M | -70.07%-55.29M | 31.59%-15.79M |
| Add:Begin period cash and cash equivalents | 394.25%511.7M | 394.25%511.7M | 394.25%511.7M | -33.86%103.53M | -33.86%103.53M | -33.86%103.53M | -33.86%103.53M | -9.47%156.53M | -9.47%156.53M | -9.47%156.53M |
| End period cash equivalent | -2.61%526.21M | -3.66%580.16M | -19.63%486.43M | 394.25%511.7M | 433.70%540.3M | 327.89%602.2M | 285.46%605.27M | -33.86%103.53M | -27.89%101.24M | -6.07%140.74M |
| 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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