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300429 Changzhou Tronly New Electronic Materials

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  • 11.48
  • +0.19+1.68%
Market Closed Jul 26 15:00 CST
5.92BMarket Cap-185161P/E (TTM)

Changzhou Tronly New Electronic Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.85%198.61M
-12.58%740.98M
-21.19%550.32M
-30.84%359.3M
-27.62%175.99M
-0.51%847.64M
6.53%698.31M
26.36%519.49M
24.54%243.17M
42.76%851.95M
Refunds of taxes and levies
107.20%5.18M
-38.92%47.31M
-39.79%43.55M
-4.93%40.02M
-75.30%2.5M
102.22%77.45M
194.89%72.33M
206.72%42.09M
14.62%10.12M
79.05%38.3M
Cash received relating to other operating activities
-5.70%7.77M
50.58%108.61M
62.16%42.37M
737.50%37.84M
50.60%8.24M
154.95%72.13M
117.05%26.13M
-21.94%4.52M
-10.94%5.47M
-27.40%28.29M
Cash inflows from operating activities
13.30%211.56M
-10.06%896.9M
-20.15%636.24M
-22.78%437.15M
-27.84%186.73M
8.57%997.22M
15.13%796.76M
31.46%566.1M
23.09%258.76M
39.78%918.54M
Goods services cash paid
25.65%112.94M
-8.04%452.77M
-26.18%295.99M
-35.89%205.49M
-36.33%89.89M
-0.02%492.37M
-1.61%400.96M
42.88%320.54M
38.71%141.17M
181.71%492.47M
Staff behalf paid
1.11%52.68M
-14.75%170.05M
-15.93%129.3M
-18.67%91.79M
-16.66%52.1M
17.86%199.48M
24.86%153.8M
30.73%112.85M
29.68%62.52M
18.62%169.25M
All taxes paid
2.53%18.22M
-6.84%38.67M
14.11%43.33M
58.82%31.84M
69.79%17.77M
-12.46%41.51M
8.54%37.97M
-25.99%20.05M
-29.06%10.47M
5.68%47.42M
Cash paid relating to other operating activities
2.67%26.91M
5.68%127.91M
-33.32%55.59M
-23.84%27.34M
-32.88%26.21M
15.53%121.04M
7.12%83.37M
-0.19%35.89M
47.73%39.04M
23.24%104.77M
Cash outflows from operating activities
13.33%210.75M
-7.61%789.41M
-22.47%524.21M
-27.15%356.45M
-26.55%185.96M
4.98%854.41M
5.06%676.11M
30.94%489.33M
32.45%253.2M
81.93%813.91M
Net cash flows from operating activities
5.54%812.4K
-24.73%107.49M
-7.15%112.02M
5.12%80.7M
-86.16%769.73K
36.49%142.81M
148.63%120.65M
34.90%76.77M
-70.82%5.56M
-50.12%104.63M
Investing cash flow
Cash received from disposal of investments
-43.56%103.65M
-79.08%465.31M
-77.81%442.06M
-78.52%331.9M
-79.28%183.66M
-14.70%2.22B
-1.31%1.99B
38.61%1.55B
20.41%886.31M
32.54%2.61B
Cash received from returns on investments
-59.40%1.36M
-37.59%8.49M
-31.71%8.63M
-21.03%7.24M
-45.19%3.35M
-18.09%13.61M
-10.50%12.63M
48.34%9.17M
-13.05%6.11M
27.97%16.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35.74%252.48K
3,749.93%13.27M
22,894.25%9.2M
--1.43M
--186K
-80.76%344.59K
-1.74%40K
----
----
422.17%1.79M
Net cash received from disposal of subsidiaries and other business units
--37.38M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
11.67%205.3M
184.25%381.3M
51.34%330.54M
37.64%244.73M
670.82%183.84M
-71.42%134.15M
23.91%218.41M
45.12%177.81M
19.25%23.85M
1,007.70%469.41M
Cash inflows from investing activities
-6.22%347.95M
-63.40%868.38M
-64.45%790.43M
-66.21%585.31M
-59.51%371.04M
-23.36%2.37B
0.64%2.22B
39.30%1.73B
20.07%916.27M
53.00%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.13%77.03M
-22.33%387.93M
-7.33%321.64M
-3.79%254.4M
-5.06%157.64M
31.96%499.46M
55.60%347.09M
59.39%264.43M
82.66%166.03M
85.96%378.51M
Cash paid to acquire investments
-59.57%50.14M
-84.87%287M
-84.49%261M
-88.58%159M
-82.63%124M
-26.85%1.9B
-1.24%1.68B
38.52%1.39B
98.55%713.77M
14.30%2.59B
 Net cash paid to acquire subsidiaries and other business units
----
-53.74%31.08M
----
----
----
54.08%67.18M
--20.56M
--20.56M
--20.56M
--43.6M
Cash paid relating to other investing activities
-65.39%57.11M
-38.97%296.4M
-48.11%265.18M
-45.45%205M
-36.54%165M
47.18%485.7M
88.66%511.04M
44.04%375.82M
3.69%260M
0.95%330M
Cash outflows from investing activities
-58.74%184.28M
-66.02%1B
-66.91%847.82M
-69.89%618.4M
-61.51%446.64M
-11.84%2.95B
16.54%2.56B
43.38%2.05B
65.49%1.16B
19.51%3.35B
Net cash flows from investing activities
316.51%163.67M
76.77%-134.03M
83.04%-57.39M
89.70%-33.09M
69.03%-75.6M
-130.67%-576.95M
-3,185.56%-338.39M
-70.26%-321.26M
-493.76%-244.09M
67.78%-250.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
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--2.43M
Cash from borrowing
-60.52%95.78M
-31.50%489.18M
-8.46%415.75M
-3.71%298.34M
105.19%242.62M
178.26%714.11M
150.21%454.19M
559.19%309.84M
1,022.65%118.24M
-76.56%256.63M
Cash inflows from financing activities
-60.52%95.78M
-31.50%489.18M
-8.46%415.75M
-3.71%298.34M
105.19%242.62M
175.65%714.11M
146.91%454.19M
526.83%309.84M
1,022.65%118.24M
-76.33%259.06M
Borrowing repayment
-43.21%86.22M
29.97%442.25M
50.40%402.58M
82.65%264.33M
149.68%151.82M
111.64%340.27M
66.77%267.68M
10.25%144.72M
22.21%60.81M
-35.20%160.78M
Dividend interest payment
14.92%6.1M
-23.14%33.11M
-41.29%17.55M
-55.26%11.92M
134.32%5.31M
27.29%43.08M
6.60%29.89M
21.41%26.64M
127.88%2.27M
-14.40%33.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
-59.97%1.73M
----
----
----
61.26%4.32M
----
----
----
70.11%2.68M
Cash payments relating to other financing activities
6,526.52%32.53M
250.27%7.83M
-39.77%1.24M
-43.12%870.17K
-12.52%490.88K
-0.06%2.24M
--2.05M
--1.53M
--561.13K
-64.25%2.24M
Cash outflows from financing activities
-20.79%124.85M
25.31%483.19M
40.63%421.36M
60.29%277.12M
147.70%157.62M
95.87%385.59M
58.91%299.62M
12.84%172.89M
25.39%63.63M
-33.02%196.86M
Net cash flows from financing activities
-134.20%-29.08M
-98.18%5.99M
-103.63%-5.61M
-84.51%21.21M
55.66%85M
428.18%328.53M
3,465.03%154.57M
231.96%136.95M
235.79%54.61M
-92.23%62.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.95%-1.57M
-88.10%102.44K
-235.25%-585.7K
269.77%1.41M
56.68%-802.89K
126.10%860.96K
121.01%433.04K
60.90%-828.07K
-30.74%-1.85M
26.36%-3.3M
Net increase in cash and cash equivalents
1,327.76%133.84M
80.48%-20.45M
177.22%48.44M
164.81%70.23M
105.05%9.37M
-20.98%-104.76M
-218.72%-62.73M
54.41%-108.36M
-571.36%-185.77M
-137.70%-86.59M
Add:Begin period cash and cash equivalents
-10.85%167.95M
-35.73%188.4M
-35.73%188.4M
-35.73%188.4M
-35.73%188.4M
-22.80%293.15M
-22.80%293.15M
-22.80%293.15M
-22.80%293.15M
153.10%379.74M
End period cash equivalent
52.59%301.78M
-10.85%167.95M
2.78%236.83M
39.95%258.62M
84.17%197.77M
-35.73%188.4M
-46.73%230.42M
30.08%184.79M
-74.38%107.38M
-22.80%293.15M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 12.85%198.61M-12.58%740.98M-21.19%550.32M-30.84%359.3M-27.62%175.99M-0.51%847.64M6.53%698.31M26.36%519.49M24.54%243.17M42.76%851.95M
Refunds of taxes and levies 107.20%5.18M-38.92%47.31M-39.79%43.55M-4.93%40.02M-75.30%2.5M102.22%77.45M194.89%72.33M206.72%42.09M14.62%10.12M79.05%38.3M
Cash received relating to other operating activities -5.70%7.77M50.58%108.61M62.16%42.37M737.50%37.84M50.60%8.24M154.95%72.13M117.05%26.13M-21.94%4.52M-10.94%5.47M-27.40%28.29M
Cash inflows from operating activities 13.30%211.56M-10.06%896.9M-20.15%636.24M-22.78%437.15M-27.84%186.73M8.57%997.22M15.13%796.76M31.46%566.1M23.09%258.76M39.78%918.54M
Goods services cash paid 25.65%112.94M-8.04%452.77M-26.18%295.99M-35.89%205.49M-36.33%89.89M-0.02%492.37M-1.61%400.96M42.88%320.54M38.71%141.17M181.71%492.47M
Staff behalf paid 1.11%52.68M-14.75%170.05M-15.93%129.3M-18.67%91.79M-16.66%52.1M17.86%199.48M24.86%153.8M30.73%112.85M29.68%62.52M18.62%169.25M
All taxes paid 2.53%18.22M-6.84%38.67M14.11%43.33M58.82%31.84M69.79%17.77M-12.46%41.51M8.54%37.97M-25.99%20.05M-29.06%10.47M5.68%47.42M
Cash paid relating to other operating activities 2.67%26.91M5.68%127.91M-33.32%55.59M-23.84%27.34M-32.88%26.21M15.53%121.04M7.12%83.37M-0.19%35.89M47.73%39.04M23.24%104.77M
Cash outflows from operating activities 13.33%210.75M-7.61%789.41M-22.47%524.21M-27.15%356.45M-26.55%185.96M4.98%854.41M5.06%676.11M30.94%489.33M32.45%253.2M81.93%813.91M
Net cash flows from operating activities 5.54%812.4K-24.73%107.49M-7.15%112.02M5.12%80.7M-86.16%769.73K36.49%142.81M148.63%120.65M34.90%76.77M-70.82%5.56M-50.12%104.63M
Investing cash flow
Cash received from disposal of investments -43.56%103.65M-79.08%465.31M-77.81%442.06M-78.52%331.9M-79.28%183.66M-14.70%2.22B-1.31%1.99B38.61%1.55B20.41%886.31M32.54%2.61B
Cash received from returns on investments -59.40%1.36M-37.59%8.49M-31.71%8.63M-21.03%7.24M-45.19%3.35M-18.09%13.61M-10.50%12.63M48.34%9.17M-13.05%6.11M27.97%16.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35.74%252.48K3,749.93%13.27M22,894.25%9.2M--1.43M--186K-80.76%344.59K-1.74%40K--------422.17%1.79M
Net cash received from disposal of subsidiaries and other business units --37.38M------------------------------------
Cash received relating to other investing activities 11.67%205.3M184.25%381.3M51.34%330.54M37.64%244.73M670.82%183.84M-71.42%134.15M23.91%218.41M45.12%177.81M19.25%23.85M1,007.70%469.41M
Cash inflows from investing activities -6.22%347.95M-63.40%868.38M-64.45%790.43M-66.21%585.31M-59.51%371.04M-23.36%2.37B0.64%2.22B39.30%1.73B20.07%916.27M53.00%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.13%77.03M-22.33%387.93M-7.33%321.64M-3.79%254.4M-5.06%157.64M31.96%499.46M55.60%347.09M59.39%264.43M82.66%166.03M85.96%378.51M
Cash paid to acquire investments -59.57%50.14M-84.87%287M-84.49%261M-88.58%159M-82.63%124M-26.85%1.9B-1.24%1.68B38.52%1.39B98.55%713.77M14.30%2.59B
 Net cash paid to acquire subsidiaries and other business units -----53.74%31.08M------------54.08%67.18M--20.56M--20.56M--20.56M--43.6M
Cash paid relating to other investing activities -65.39%57.11M-38.97%296.4M-48.11%265.18M-45.45%205M-36.54%165M47.18%485.7M88.66%511.04M44.04%375.82M3.69%260M0.95%330M
Cash outflows from investing activities -58.74%184.28M-66.02%1B-66.91%847.82M-69.89%618.4M-61.51%446.64M-11.84%2.95B16.54%2.56B43.38%2.05B65.49%1.16B19.51%3.35B
Net cash flows from investing activities 316.51%163.67M76.77%-134.03M83.04%-57.39M89.70%-33.09M69.03%-75.6M-130.67%-576.95M-3,185.56%-338.39M-70.26%-321.26M-493.76%-244.09M67.78%-250.12M
Financing cash flow
Cash received from capital contributions --------------------------------------2.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.43M
Cash from borrowing -60.52%95.78M-31.50%489.18M-8.46%415.75M-3.71%298.34M105.19%242.62M178.26%714.11M150.21%454.19M559.19%309.84M1,022.65%118.24M-76.56%256.63M
Cash inflows from financing activities -60.52%95.78M-31.50%489.18M-8.46%415.75M-3.71%298.34M105.19%242.62M175.65%714.11M146.91%454.19M526.83%309.84M1,022.65%118.24M-76.33%259.06M
Borrowing repayment -43.21%86.22M29.97%442.25M50.40%402.58M82.65%264.33M149.68%151.82M111.64%340.27M66.77%267.68M10.25%144.72M22.21%60.81M-35.20%160.78M
Dividend interest payment 14.92%6.1M-23.14%33.11M-41.29%17.55M-55.26%11.92M134.32%5.31M27.29%43.08M6.60%29.89M21.41%26.64M127.88%2.27M-14.40%33.84M
-Including:Cash payments for dividends or profit to minority shareholders -----59.97%1.73M------------61.26%4.32M------------70.11%2.68M
Cash payments relating to other financing activities 6,526.52%32.53M250.27%7.83M-39.77%1.24M-43.12%870.17K-12.52%490.88K-0.06%2.24M--2.05M--1.53M--561.13K-64.25%2.24M
Cash outflows from financing activities -20.79%124.85M25.31%483.19M40.63%421.36M60.29%277.12M147.70%157.62M95.87%385.59M58.91%299.62M12.84%172.89M25.39%63.63M-33.02%196.86M
Net cash flows from financing activities -134.20%-29.08M-98.18%5.99M-103.63%-5.61M-84.51%21.21M55.66%85M428.18%328.53M3,465.03%154.57M231.96%136.95M235.79%54.61M-92.23%62.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.95%-1.57M-88.10%102.44K-235.25%-585.7K269.77%1.41M56.68%-802.89K126.10%860.96K121.01%433.04K60.90%-828.07K-30.74%-1.85M26.36%-3.3M
Net increase in cash and cash equivalents 1,327.76%133.84M80.48%-20.45M177.22%48.44M164.81%70.23M105.05%9.37M-20.98%-104.76M-218.72%-62.73M54.41%-108.36M-571.36%-185.77M-137.70%-86.59M
Add:Begin period cash and cash equivalents -10.85%167.95M-35.73%188.4M-35.73%188.4M-35.73%188.4M-35.73%188.4M-22.80%293.15M-22.80%293.15M-22.80%293.15M-22.80%293.15M153.10%379.74M
End period cash equivalent 52.59%301.78M-10.85%167.95M2.78%236.83M39.95%258.62M84.17%197.77M-35.73%188.4M-46.73%230.42M30.08%184.79M-74.38%107.38M-22.80%293.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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