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CN Stock MarketDetailed Quotes
300491 Shijiazhuang Tonhe Electronics Technologies
- 17.16
- +0.06+0.35%
Market Closed Dec 13 15:00 CST
3.00BMarket Cap52.64P/E (TTM)
17.45High16.88Low99.37KlotVolume17.10Open17.10Pre Close171.27MTurnover6.41%Turnover Ratio29.23P/E (Static)174.74MShares22.7252wk High2.65P/B2.66BFloat Cap12.3652wk Low20.52Limit Up155.11MShs Float73.64Historical High13.68Limit Down3.33%Amplitude7.17Historical Low0.12Dividend TTM17.24Avg Price48.34KlotAsk0.70%Div YieldTTM100Lot Size46.20KlotBid
Shijiazhuang Tonhe Electronics Technologies 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 | 46.13%429.45M | 54.10%275.05M | 12.28%102.34M | 55.63%497.02M | 56.03%293.89M | 78.70%178.49M | 147.33%91.14M | 35.45%319.35M | 40.73%188.35M | 18.55%99.88M |
| Refunds of taxes and levies | 24.10%10.56M | 11.97%6.56M | 86.71%4.93M | 62.77%15.63M | 32.65%8.51M | 51.78%5.86M | 70.16%2.64M | 32.67%9.6M | 24.10%6.41M | 30.75%3.86M |
| Cash received relating to other operating activities | -43.14%15M | -47.80%11.05M | -59.99%6.21M | 31.84%38.27M | 27.24%26.38M | 96.36%21.17M | 463.94%15.52M | 32.24%29.03M | 105.55%20.73M | 53.25%10.78M |
| Cash inflows from operating activities | 38.40%455.01M | 42.40%292.66M | 3.82%113.48M | 53.90%550.92M | 52.56%328.77M | 79.46%205.52M | 165.59%109.3M | 35.11%357.98M | 44.54%215.5M | 21.52%114.52M |
| Goods services cash paid | 14.63%177.51M | -8.60%77.67M | 22.38%53.27M | 48.09%233.39M | 97.48%154.86M | 71.72%84.98M | 66.31%43.52M | 69.02%157.6M | 28.75%78.42M | 68.35%49.49M |
| Staff behalf paid | 52.07%178.23M | 53.29%114.24M | 50.34%56.46M | 36.14%163.44M | 31.30%117.2M | 26.90%74.53M | 22.47%37.55M | 36.74%120.05M | 36.07%89.26M | 37.77%58.73M |
| All taxes paid | -1.49%26.67M | -0.46%19.32M | -9.80%11.49M | 156.85%43.1M | 108.30%27.07M | 127.93%19.41M | 152.15%12.74M | -20.73%16.78M | -19.18%13M | -24.05%8.52M |
| Cash paid relating to other operating activities | 4.60%74.15M | 33.81%49.46M | 27.88%22.85M | 39.19%96.29M | 48.57%70.88M | 20.83%36.96M | 29.11%17.87M | 13.76%69.18M | 26.19%47.71M | 35.32%30.59M |
| Cash outflows from operating activities | 23.39%456.56M | 20.76%260.69M | 28.99%144.07M | 47.47%536.22M | 62.01%370.01M | 46.54%215.88M | 47.49%111.69M | 38.25%363.61M | 26.60%228.39M | 39.19%147.32M |
| Net cash flows from operating activities | 96.25%-1.55M | 408.58%31.97M | -1,182.37%-30.59M | 361.03%14.7M | -219.95%-41.24M | 68.41%-10.36M | 93.10%-2.39M | -389.90%-5.63M | 58.82%-12.89M | -182.81%-32.8M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | --1.15M | --92.47K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.42%119K | -9.49%62K | -75.00%2K | 209.94%143.5K | 626.99%118.5K | 725.30%68.5K | 9.59%8K | -89.95%46.3K | -95.97%16.3K | -97.91%8.3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165M | --140M | --30M |
| Cash inflows from investing activities | 0.42%119K | -9.49%62K | -75.00%2K | -99.91%143.5K | -99.92%118.5K | -99.77%68.5K | 9.59%8K | 2,778.43%166.49M | 2,364.65%141.16M | 426.20%30.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.39%40.32M | -59.48%29.38M | -50.55%16.73M | 205.28%186.69M | 253.52%123.67M | 395.80%72.52M | 1,286.43%33.83M | 196.39%61.15M | 1,105.81%34.98M | 1,232.16%14.63M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1.35M | --1.35M | --1.35M | --1.35M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -97.44%9.33K | ---- | ---- | -99.78%363.63K | -99.78%363.63K | -99.83%235.66K | ---- | 148,316.85%165M | 158,553.85%165M | --140M |
| Cash outflows from investing activities | -67.83%40.33M | -60.35%29.38M | -52.45%16.73M | -16.69%188.4M | -37.30%125.39M | -52.08%74.1M | -75.30%35.18M | 990.22%226.15M | 6,554.53%199.98M | 13,983.43%154.63M |
| Net cash flows from investing activities | 67.90%-40.21M | 60.39%-29.32M | 52.44%-16.73M | -215.54%-188.26M | -112.97%-125.27M | 40.55%-74.03M | 75.31%-35.17M | -298.82%-59.66M | -2,260.60%-58.82M | -2,793.94%-124.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 16.41%4.65M | ---- | ---- | --4M | --4M | --4M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 10.80%144.08M | -0.82%79.82M | 29.38%45.47M | 95.67%210.35M | 167.42%130.03M | 171.54%80.48M | 486.82%35.14M | 23.02%107.5M | 5.98%48.62M | 48.20%29.64M |
| Cash inflows from financing activities | 10.97%148.73M | -5.52%79.82M | 29.38%45.47M | 99.39%214.35M | 175.64%134.03M | 185.03%84.48M | 486.82%35.14M | -67.71%107.5M | 5.98%48.62M | 48.20%29.64M |
| Borrowing repayment | 115.27%113.31M | 80.84%60.85M | 47.97%36.99M | 60.54%132.27M | 28.75%52.64M | 97.95%33.65M | 525.00%25M | 37.31%82.39M | -1.37%40.88M | 66.25%17M |
| Dividend interest payment | 109.38%25.83M | -69.72%3.3M | 56.58%1.64M | 58.17%14.13M | 53.79%12.34M | 54.17%10.88M | 21.70%1.05M | 25.31%8.93M | 28.39%8.02M | 30.23%7.06M |
| Cash payments relating to other financing activities | -68.28%675.81K | -76.35%450.54K | --760.27K | -32.54%2.36M | 12.89%2.13M | 6.93%1.91M | ---- | -9.83%3.49M | -13.60%1.89M | -14.79%1.78M |
| Cash outflows from financing activities | 108.36%139.81M | 39.10%64.6M | 51.24%39.39M | 56.89%148.75M | 32.12%67.1M | 79.71%46.44M | 425.78%26.05M | 33.53%94.81M | 1.82%50.79M | 45.69%25.84M |
| Net cash flows from financing activities | -86.67%8.92M | -59.99%15.22M | -33.23%6.07M | 416.78%65.6M | 3,190.82%66.93M | 901.62%38.04M | 779.03%9.1M | -95.15%12.69M | 45.89%-2.17M | 67.90%3.8M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 67.02%-32.84M | 138.54%17.86M | -44.91%-41.24M | -105.23%-107.96M | -34.80%-99.58M | 69.81%-46.35M | 83.83%-28.46M | -121.13%-52.6M | -126.72%-73.87M | -3,157.64%-153.53M |
| Add:Begin period cash and cash equivalents | -37.58%179.35M | -37.58%179.35M | -37.58%179.35M | -15.48%287.31M | -15.48%287.31M | -15.48%287.31M | -15.48%287.31M | 273.70%339.91M | 273.70%339.91M | 273.70%339.91M |
| End period cash equivalent | -21.96%146.51M | -18.15%197.21M | -46.64%138.11M | -37.58%179.35M | -29.44%187.72M | 29.28%240.95M | 57.89%258.85M | -15.48%287.31M | 355.75%266.03M | 116.11%186.38M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
