CN Stock MarketDetailed Quotes
300469 Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang
- 23.05
- -1.19-4.91%
Noon Break Dec 23 11:30 CST
5.72BMarket Cap-31.11P/E (TTM)
24.37High22.77Low173.72KlotVolume23.62Open24.24Pre Close405.61MTurnover7.00%Turnover RatioLossP/E (Static)248.24MShares34.6552wk High11.17P/B5.72BFloat Cap6.2052wk Low29.09Limit Up248.23MShs Float54.85Historical High19.39Limit Down6.60%Amplitude4.24Historical Low--Dividend TTM23.35Avg Price93.99KlotAsk--Div YieldTTM100Lot Size70.27KlotBid
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang 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 | -13.91%146.49M | -26.75%81.97M | -47.85%31.47M | -2.99%319.61M | 1.40%170.16M | 35.12%111.91M | 6.55%60.34M | -29.99%329.45M | -29.96%167.82M | -40.88%82.82M |
| Refunds of taxes and levies | -10.22%7.83K | --69.03K | -43.03%65.73K | ---- | -95.94%8.72K | ---- | --115.37K | ---- | 2,446.44%214.61K | --212.97K |
| Cash received relating to other operating activities | -63.36%31.9M | -22.71%24.5M | 384.06%17.04M | 63.84%142.33M | 473.14%87.07M | 174.43%31.7M | -65.36%3.52M | 35.33%86.88M | 50.92%15.19M | 171.61%11.55M |
| Cash inflows from operating activities | -30.65%178.39M | -25.81%106.54M | -24.09%48.57M | 10.96%461.94M | 40.40%257.23M | 51.83%143.61M | -4.21%63.98M | -22.15%416.33M | -26.61%183.22M | -34.47%94.59M |
| Goods services cash paid | -51.06%69.02M | -53.37%48.49M | -48.43%44.64M | 1.87%160.67M | 0.43%141.05M | 24.77%103.99M | 67.85%86.55M | -27.32%157.72M | -4.83%140.44M | -6.55%83.34M |
| Staff behalf paid | -1.51%153.09M | -3.09%104.43M | -6.01%53.7M | 13.98%213.43M | 16.23%155.44M | 22.19%107.76M | 21.91%57.13M | 10.88%187.26M | -1.54%133.74M | 0.63%88.19M |
| All taxes paid | -8.37%7.8M | -26.35%4.59M | -20.30%2.47M | -14.67%12.95M | -18.48%8.51M | 3.56%6.24M | 5.64%3.1M | -28.73%15.17M | -29.56%10.44M | -39.08%6.02M |
| Cash paid relating to other operating activities | -43.55%53.84M | -10.24%36.14M | 3.55%18.56M | 30.55%150.75M | 86.97%95.36M | 7.89%40.26M | -32.62%17.92M | 29.98%115.47M | 64.98%51.01M | 135.14%37.32M |
| Cash outflows from operating activities | -29.12%283.75M | -25.02%193.65M | -27.53%119.37M | 13.07%537.79M | 19.29%400.35M | 20.19%258.25M | 28.71%164.7M | -4.11%475.62M | 1.97%335.62M | 6.07%214.87M |
| Net cash flows from operating activities | 26.38%-105.36M | 24.01%-87.11M | 29.71%-70.8M | -27.92%-75.85M | 6.09%-143.12M | 4.69%-114.64M | -64.67%-100.72M | -252.97%-59.29M | -91.80%-152.4M | -106.53%-120.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.46%800.17K | ---- | ---- | --1.72M | --828.85K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.95%1.22K | -99.95%1.22K | -99.95%1.22K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 183.54%22.4K | 667.14%15.9K | --3.9K | 3,245.80%184.82K | -61.46%7.9K | --2.07K | ---- | -90.34%5.52K | -64.15%20.5K | ---- |
| Cash inflows from investing activities | -1.69%822.57K | 667.14%15.9K | --3.9K | 28,105.62%1.9M | 3,751.61%836.75K | 69.23%2.07K | ---- | -99.72%6.75K | -99.10%21.72K | -99.95%1.22K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 676.82%125.2M | 740.92%95.52M | 2,322.39%48.66M | 13.41%18.03M | 98.86%16.12M | 56.10%11.36M | -60.70%2.01M | 84.13%15.9M | -19.32%8.1M | 112.87%7.28M |
| Cash paid to acquire investments | 155.00%255K | ---- | ---- | --3.6M | -98.00%100K | -98.00%100K | ---- | ---- | -0.18%5M | 133.10%5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- |
| Cash paid relating to other investing activities | --61.72K | --61.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 673.98%125.52M | 734.12%95.59M | 2,322.39%48.66M | 19.91%21.63M | 23.75%16.22M | -6.66%11.46M | -60.70%2.01M | -23.67%18.04M | -12.95%13.1M | 120.67%12.28M |
| Net cash flows from investing activities | -710.74%-124.7M | -734.13%-95.57M | -2,322.20%-48.66M | -9.40%-19.73M | -17.56%-15.38M | 6.67%-11.46M | 60.70%-2.01M | 15.04%-18.03M | -3.46%-13.08M | -286.28%-12.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.51%3.3M | -99.51%3.3M | ---- | 2,330.04%677.98M | 3,645.71%676.1M | 3,645.71%676.1M | ---- | --27.9M | --18.05M | --18.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.3M | --3.3M | ---- | -93.26%1.88M | ---- | ---- | ---- | --27.9M | ---- | ---- |
| Cash from borrowing | 228.47%125.34M | 202.26%115.34M | 869.98%97.87M | -83.08%67.15M | -77.15%38.16M | -77.15%38.16M | -80.45%10.09M | -23.90%396.86M | -55.32%167M | -40.80%167M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.96M | --89.6M | --79.79M |
| Cash inflows from financing activities | -81.99%128.64M | -83.39%118.64M | 869.98%97.87M | 43.65%745.13M | 160.06%714.26M | 169.69%714.26M | -83.62%10.09M | -0.53%518.72M | -26.51%274.65M | -6.12%264.84M |
| Borrowing repayment | 168.11%131.29M | 95.49%76.18M | -21.35%18.11M | -51.05%186.93M | -65.61%48.97M | -64.67%38.97M | -63.34%23.02M | -25.05%381.87M | -58.80%142.39M | -62.37%110.3M |
| Dividend interest payment | -7.33%8.39M | -22.67%6.04M | 4.12%2.96M | 1.93%17.08M | -27.74%9.05M | -3.89%7.81M | 14.34%2.84M | 9.80%16.76M | 31.43%12.53M | 20.08%8.13M |
| Cash payments relating to other financing activities | -70.21%1.22M | -72.84%1.01M | --697.43K | 42.24%6.07M | --4.1M | --3.71M | ---- | -64.57%4.26M | ---- | ---- |
| Cash outflows from financing activities | 126.82%140.9M | 64.84%83.23M | -15.85%21.76M | -47.86%210.08M | -59.90%62.12M | -57.36%50.49M | -60.60%25.86M | -24.94%402.89M | -56.38%154.92M | -60.51%118.43M |
| Net cash flows from financing activities | -101.88%-12.26M | -94.66%35.41M | 582.48%76.11M | 361.93%535.05M | 444.69%652.14M | 353.35%663.77M | -290.58%-15.77M | 857.03%115.83M | 544.83%119.73M | 923.06%146.41M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -149.09%-242.32M | -127.39%-147.27M | 63.42%-43.35M | 1,041.44%439.47M | 1,178.92%493.64M | 3,781.82%537.67M | -68.53%-118.5M | 1,624.07%38.5M | 37.78%-45.75M | 117.49%13.85M |
| Add:Begin period cash and cash equivalents | 335.58%570.43M | 335.58%570.43M | 335.58%570.43M | 41.64%130.96M | 37.82%130.96M | 37.82%130.96M | 38.81%130.96M | 2.48%92.46M | 5.32%95.02M | 5.32%95.02M |
| End period cash equivalent | -47.47%328.11M | -36.71%423.16M | 4,131.90%527.08M | 335.58%570.43M | 1,167.73%624.6M | 514.13%668.63M | -48.17%12.45M | 41.64%130.96M | 195.25%49.27M | 888.38%108.87M |
| 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.
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