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CN Stock MarketDetailed Quotes
300429 Changzhou Tronly New Electronic Materials
- 14.10
- -0.38-2.62%
Market Closed Dec 13 15:00 CST
7.56BMarket Cap-148.42P/E (TTM)
14.40High14.06Low180.84KlotVolume14.38Open14.48Pre Close257.13MTurnover4.54%Turnover RatioLossP/E (Static)536.27MShares18.9852wk High4.56P/B5.62BFloat Cap6.2452wk Low17.38Limit Up398.62MShs Float27.27Historical High11.58Limit Down2.35%Amplitude3.15Historical Low--Dividend TTM14.22Avg Price95.92KlotAsk--Div YieldTTM100Lot Size79.93KlotBid
Changzhou Tronly New Electronic Materials 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 | 22.89%676.3M | 6.76%383.6M | 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 |
| Refunds of taxes and levies | -17.89%35.76M | -22.90%30.86M | 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 |
| Cash received relating to other operating activities | -56.08%18.61M | -59.22%15.43M | -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 |
| Cash inflows from operating activities | 14.84%730.67M | -1.66%429.88M | 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 |
| Goods services cash paid | 53.37%453.95M | 24.45%255.74M | 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 |
| Staff behalf paid | 11.78%144.54M | 8.28%99.38M | 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 |
| All taxes paid | -22.77%33.46M | -35.76%20.45M | 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 |
| Cash paid relating to other operating activities | 11.80%62.15M | 27.75%34.92M | 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 |
| Cash outflows from operating activities | 32.41%694.1M | 15.16%410.5M | 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 |
| Net cash flows from operating activities | -67.36%36.57M | -75.98%19.39M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.76%301.65M | -22.07%258.65M | -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 |
| Cash received from returns on investments | -76.04%2.07M | -77.07%1.66M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.66%399.17K | -79.96%287.25K | 35.74%252.48K | 3,749.93%13.27M | 22,894.25%9.2M | --1.43M | --186K | -80.76%344.59K | -1.74%40K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --37.38M | --37.38M | --37.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -8.42%302.71M | 7.31%262.62M | 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 |
| Cash inflows from investing activities | -18.50%644.21M | -4.22%560.6M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.71%152.1M | -58.15%106.47M | -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 |
| Cash paid to acquire investments | -9.14%237.14M | 23.99%197.14M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -53.74%31.08M | ---- | ---- | ---- | 54.08%67.18M | --20.56M | --20.56M |
| Cash paid relating to other investing activities | -56.12%116.35M | -53.02%96.31M | -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 |
| Cash outflows from investing activities | -40.37%505.59M | -35.33%399.91M | -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 |
| Net cash flows from investing activities | 341.55%138.63M | 585.55%160.68M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -44.43%231.02M | -49.30%151.26M | -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 |
| Cash inflows from financing activities | -44.43%231.02M | -49.30%151.26M | -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 |
| Borrowing repayment | -35.42%259.97M | -55.50%117.63M | -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 |
| Dividend interest payment | 1.96%17.89M | 5.50%12.58M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -59.97%1.73M | ---- | ---- | ---- | 61.26%4.32M | ---- | ---- |
| Cash payments relating to other financing activities | 4,388.55%55.54M | 5,739.28%50.81M | 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 |
| Cash outflows from financing activities | -20.87%333.4M | -34.68%181.02M | -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 |
| Net cash flows from financing activities | -1,725.54%-102.39M | -240.26%-29.75M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21.90%-713.96K | -167.70%-951.8K | -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 |
| Net increase in cash and cash equivalents | 48.85%72.1M | 112.69%149.36M | 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 |
| Add:Begin period cash and cash equivalents | -10.85%167.95M | -10.85%167.95M | -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 |
| End period cash equivalent | 1.36%240.05M | 22.69%317.31M | 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 |
| 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 | -- | -- | -- | 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.
