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CN Stock MarketDetailed Quotes
300461 Tanac Automation
- 22.44
- +0.39+1.77%
Market Closed Dec 4 15:00 CST
3.49BMarket Cap-118730P/E (TTM)
22.95High21.81Low65.48KlotVolume21.90Open22.05Pre Close146.79MTurnover8.14%Turnover Ratio356.19P/E (Static)155.74MShares27.8452wk High5.43P/B1.81BFloat Cap10.3352wk Low26.46Limit Up80.47MShs Float52.48Historical High17.64Limit Down5.17%Amplitude4.99Historical Low--Dividend TTM22.42Avg Price26.79KlotAsk--Div YieldTTM100Lot Size36.18KlotBid
Tanac Automation 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 | -7.99%175.47M | -9.12%109.92M | 36.48%77.06M | -14.37%234.34M | -0.61%190.71M | -6.92%120.95M | -12.79%56.46M | -17.77%273.66M | -16.11%191.88M | -23.54%129.94M |
| Refunds of taxes and levies | -15.72%2.93M | 4.28%2.92M | -25.31%1.56M | 19.99%4.27M | 54.83%3.47M | 37.61%2.8M | 39.49%2.08M | -54.19%3.56M | -54.68%2.24M | -53.74%2.03M |
| Cash received relating to other operating activities | -44.53%9.47M | -38.70%5.89M | 64.60%5.73M | 13.01%15.99M | 213.26%17.07M | 153.55%9.61M | 35.78%3.48M | 12.83%14.15M | -31.33%5.45M | -39.40%3.79M |
| Cash inflows from operating activities | -11.07%187.87M | -10.97%118.73M | 35.98%84.35M | -12.62%254.61M | 5.85%211.25M | -1.77%133.35M | -9.84%62.03M | -17.49%291.37M | -17.40%199.57M | -24.82%135.76M |
| Goods services cash paid | -18.33%98.79M | -12.01%73.42M | -4.52%40.36M | -0.83%146.88M | 20.53%120.96M | 37.66%83.44M | 54.05%42.26M | 20.14%148.12M | 15.37%100.36M | 4.64%60.61M |
| Staff behalf paid | -7.15%88M | -6.79%60.44M | -4.15%33.5M | 20.25%141.14M | 26.87%94.78M | 31.51%64.84M | 40.56%34.95M | 17.11%117.38M | 4.90%74.71M | -3.19%49.31M |
| All taxes paid | -53.54%12.6M | -69.80%5.63M | -59.65%4.57M | 132.75%24.5M | 68.92%27.11M | 61.13%18.66M | 49.40%11.34M | -74.50%10.53M | -56.88%16.05M | -61.65%11.58M |
| Cash paid relating to other operating activities | -44.45%23.78M | -39.72%17.58M | -8.01%10.28M | 25.41%34.11M | 65.38%42.81M | 84.92%29.16M | 22.23%11.18M | 52.52%27.2M | 10.61%25.89M | 20.86%15.77M |
| Cash outflows from operating activities | -21.88%223.17M | -19.90%157.07M | -11.05%88.71M | 14.32%346.63M | 31.65%285.67M | 42.86%196.1M | 44.47%99.73M | 7.29%303.22M | -0.84%217M | -9.75%137.26M |
| Net cash flows from operating activities | 52.56%-35.3M | 38.90%-38.34M | 88.42%-4.37M | -676.91%-92.02M | -327.08%-74.42M | -4,076.47%-62.74M | -16,043.85%-37.7M | -116.80%-11.84M | -176.45%-17.42M | -105.27%-1.5M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 19,358.51%669.39K | --512.09K | --63.14K | --8.69K | -99.71%3.44K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 19,358.51%669.39K | --512.09K | --63.14K | --8.69K | -99.96%3.44K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.59%7.13M | -85.99%7.01M | -75.13%5.53M | 45.03%72.8M | 110.16%62.51M | 168.45%50.04M | 76.22%22.25M | 113.70%50.2M | 134.09%29.74M | 112.90%18.64M |
| Cash paid to acquire investments | --25M | --25M | --25M | 500.00%150M | ---- | ---- | ---- | --25M | ---- | ---- |
| Cash outflows from investing activities | -48.60%32.13M | -36.03%32.01M | 37.24%30.53M | 196.29%222.8M | 110.16%62.51M | 168.45%50.04M | 76.22%22.25M | 220.14%75.2M | 134.09%29.74M | 112.90%18.64M |
| Net cash flows from investing activities | 48.17%-32.13M | 35.95%-32.01M | -37.29%-30.53M | -195.42%-222.13M | -108.44%-62M | -168.11%-49.98M | -76.15%-22.24M | -392.80%-75.19M | -435.40%-29.74M | -998.90%-18.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10M | --10M | --10M | ---- | ---- | ---- | ---- | 6,631.22%472.57M | --5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Cash from borrowing | 319.02%58.71M | 283.33%53.71M | --53.71M | -86.53%14.01M | -78.17%14.01M | -72.48%14.01M | ---- | 1.06%103.99M | -12.07%64.19M | -3.91%50.93M |
| Cash received relating to other financing activities | --7.19M | --2M | 1,965.13%2M | ---- | ---- | ---- | -99.61%96.85K | ---- | ---- | ---- |
| Cash inflows from financing activities | 441.67%75.9M | 368.97%65.71M | 67,753.16%65.71M | -97.57%14.01M | -79.75%14.01M | -72.48%14.01M | -99.85%96.85K | 417.64%576.55M | -9.77%69.19M | -6.56%50.93M |
| Borrowing repayment | --14.09M | --5.38M | --1.6M | ---- | ---- | ---- | ---- | 0.06%155M | -44.93%55.01M | -57.32%35M |
| Dividend interest payment | 52.98%1.66M | 77.94%1.16M | 36.97%408.23K | -62.36%1.54M | -64.48%1.08M | -66.39%653.87K | -66.32%298.04K | -19.90%4.09M | -25.35%3.05M | -33.87%1.95M |
| Cash payments relating to other financing activities | -90.09%3.73M | -93.60%2.35M | -64.47%1.73M | 65.19%37.95M | 1,429.68%37.64M | 2,530.23%36.66M | 856.53%4.86M | 714.93%22.97M | 6,051.80%2.46M | 3,384.55%1.39M |
| Cash outflows from financing activities | -49.70%19.48M | -76.19%8.89M | -27.58%3.73M | -78.31%39.49M | -36.01%38.72M | -2.67%37.31M | -85.83%5.16M | 11.81%182.06M | -41.82%60.52M | -54.89%38.34M |
| Net cash flows from financing activities | 328.32%56.42M | 343.87%56.83M | 1,325.12%61.98M | -106.46%-25.48M | -385.12%-24.71M | -285.15%-23.3M | -117.23%-5.06M | 866.82%394.49M | 131.69%8.67M | 141.29%12.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,411.50%265.96K | -151.44%-46.84K | -205.67%-13.84K | 259.19%67.9K | -115.62%-20.28K | 153.57%91.05K | 106.46%13.1K | 94.39%-42.66K | 122.76%129.79K | 64.96%-169.96K |
| Net increase in cash and cash equivalents | 93.33%-10.75M | 90.02%-13.57M | 141.65%27.07M | -210.46%-339.56M | -319.97%-161.15M | -1,659.25%-135.93M | -498.81%-64.99M | 9,981.66%307.41M | -259.26%-38.37M | -85.63%-7.73M |
| Add:Begin period cash and cash equivalents | -85.04%59.71M | -85.04%59.71M | -85.04%59.71M | 334.62%399.28M | 334.62%399.28M | 334.62%399.28M | 334.62%399.28M | 3.43%91.87M | 3.43%91.87M | 3.43%91.87M |
| End period cash equivalent | -79.44%48.97M | -82.48%46.15M | -74.04%86.78M | -85.04%59.71M | 345.14%238.13M | 212.98%263.35M | 209.06%334.29M | 334.62%399.28M | -31.54%53.5M | -0.61%84.14M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
