CN Stock MarketDetailed Quotes
300504 Sichuan Tianyi Comheart Telecom
- 19.07
- +0.88+4.84%
Market Closed Dec 20 15:00 CST
5.17BMarket Cap334.56P/E (TTM)
21.20High17.80Low268.09KlotVolume18.01Open18.19Pre Close515.10MTurnover12.30%Turnover Ratio51.26P/E (Static)271.02MShares21.2052wk High2.31P/B4.16BFloat Cap10.0452wk Low21.83Limit Up218.01MShs Float61.33Historical High14.55Limit Down18.69%Amplitude10.04Historical Low0.20Dividend TTM19.21Avg Price110.05KlotAsk1.05%Div YieldTTM100Lot Size143.08KlotBid
Sichuan Tianyi Comheart Telecom 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 | -27.74%1.43B | -25.75%966.89M | -33.06%434.06M | -7.49%2.76B | -6.88%1.98B | -5.47%1.3B | 10.51%648.46M | 22.51%2.98B | 23.60%2.13B | 20.80%1.38B |
| Refunds of taxes and levies | ---- | ---- | ---- | 161.57%6.06M | ---- | ---- | --5.91M | --2.32M | ---- | ---- |
| Cash received relating to other operating activities | -24.65%47.38M | -7.53%32.71M | 78.92%13.99M | -1.20%90.4M | -42.29%62.88M | -5.67%35.37M | -76.02%7.82M | -45.49%91.5M | 320.46%108.96M | 47.59%37.5M |
| Cash inflows from operating activities | -27.64%1.48B | -25.27%999.59M | -32.34%448.05M | -7.18%2.85B | -8.61%2.05B | -5.47%1.34B | 6.91%662.19M | 18.21%3.07B | 27.19%2.24B | 20.44%1.42B |
| Goods services cash paid | -29.78%1.14B | -28.92%798.9M | -23.21%470.25M | -12.01%2.05B | -14.76%1.62B | -16.06%1.12B | -16.49%612.35M | 10.51%2.33B | 10.33%1.9B | 17.83%1.34B |
| Staff behalf paid | -19.39%188.97M | -21.03%136.82M | -17.59%83.92M | -14.30%294.14M | -10.53%234.42M | -6.33%173.25M | 0.78%101.84M | 17.56%343.21M | 19.34%262M | 11.78%184.95M |
| All taxes paid | -31.84%40.31M | -41.56%27.62M | -24.93%17.39M | -34.83%90.5M | -39.07%59.14M | -28.38%47.26M | 17.43%23.17M | 5.84%138.86M | 4.58%97.08M | -5.87%65.98M |
| Cash paid relating to other operating activities | -17.25%170.27M | -6.86%132.37M | 12.16%78.01M | 31.38%273.85M | 12.89%205.78M | 44.55%142.13M | -7.20%69.55M | -5.20%208.43M | 8.45%182.28M | -3.00%98.32M |
| Cash outflows from operating activities | -27.47%1.54B | -26.30%1.1B | -19.50%649.58M | -10.33%2.71B | -13.21%2.12B | -11.95%1.49B | -13.14%806.91M | 9.78%3.02B | 10.85%2.44B | 14.59%1.69B |
| Net cash flows from operating activities | 22.56%-55.08M | 35.50%-96.11M | -39.25%-201.53M | 178.87%142.7M | 64.56%-71.13M | 45.48%-149.01M | 53.25%-144.72M | 133.47%51.17M | 54.45%-200.72M | 8.44%-273.32M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 53.29%1.25M | 215.93%1.1M | -56.82%31.16K | 27.98%3.11M | -60.01%818.34K | -69.99%349.11K | --72.16K | -84.71%2.43M | -79.72%2.05M | -80.32%1.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.07%94.64K | -84.15%34.14K | ---- | -70.94%215.61K | -70.97%215.43K | --215.43K | --30.53K | --742.04K | 29.69%742.04K | ---- |
| Cash inflows from investing activities | 30.50%1.35M | 101.42%1.14M | -69.65%31.16K | 4.86%3.33M | -62.93%1.03M | -51.47%564.54K | --102.68K | -99.24%3.17M | -99.51%2.79M | -99.70%1.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.10%20.38M | -53.67%18.04M | -31.91%15.7M | -51.93%68.01M | -44.03%60.12M | -33.65%38.93M | -42.90%23.05M | 55.69%141.48M | 170.06%107.4M | 240.09%58.67M |
| Cash paid to acquire investments | -28.41%64.43M | -23.24%84.43M | 235.00%67M | 1,285.67%138.57M | -30.77%90M | 10.00%110M | -84.62%20M | -57.99%10M | -71.97%130M | -78.44%100M |
| Cash outflows from investing activities | -43.50%84.81M | -31.19%102.47M | 92.09%82.7M | 36.37%206.58M | -36.77%150.12M | -6.14%148.93M | -74.73%43.05M | 32.09%151.48M | -52.86%237.4M | -67.02%158.67M |
| Net cash flows from investing activities | 44.01%-83.46M | 31.70%-101.33M | -92.48%-82.66M | -37.05%-203.25M | 36.46%-149.08M | 5.81%-148.36M | 74.79%-42.95M | -149.23%-148.31M | -449.75%-234.62M | -66.53%-157.51M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 17.65%64.14M | -0.05%54.49M | ---- | -1.30%53.91M | -0.19%54.51M | -0.19%54.51M | ---- | 1.79%54.62M | 2.13%54.62M | 2.13%54.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 49.10%1.72M | 111.17%1.53M | -33.47%486.62K | -55.58%3.29M | -54.67%1.15M | -70.10%722.95K | -49.72%731.38K | 144.70%7.4M | --2.54M | --2.42M |
| Cash outflows from financing activities | 18.31%65.86M | 1.41%56.01M | -33.47%486.62K | -7.78%57.19M | -2.61%55.67M | -3.16%55.24M | -49.72%731.38K | 9.41%62.02M | 6.88%57.16M | 6.65%57.04M |
| Net cash flows from financing activities | -18.31%-65.86M | -1.41%-56.01M | 33.47%-486.62K | 7.78%-57.19M | 2.61%-55.67M | 3.16%-55.24M | 49.72%-731.38K | -294.81%-62.02M | -170.97%-57.16M | -170.39%-57.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -280.85%-8.02M | -1,330.80%-4.7M | -1,714.05%-2.75M | -1.91%-4.16M | 56.21%-2.11M | 90.56%-328.71K | 68.57%-151.37K | -422.76%-4.09M | -2,214.26%-4.81M | -787.42%-3.48M |
| Net increase in cash and cash equivalents | 23.58%-212.43M | 26.85%-258.16M | -52.44%-287.43M | 25.32%-121.91M | 44.10%-277.98M | 28.17%-352.94M | 60.87%-188.55M | -221.90%-163.24M | -26.07%-497.3M | -18.78%-491.34M |
| Add:Begin period cash and cash equivalents | -18.39%540.87M | -18.39%540.87M | -18.39%540.87M | -19.76%662.77M | -19.76%662.77M | -19.76%662.77M | -19.76%662.77M | 19.35%826.01M | 19.35%826.01M | 19.35%826.01M |
| End period cash equivalent | -14.64%328.44M | -8.76%282.71M | -46.56%253.44M | -18.39%540.87M | 17.06%384.79M | -7.42%309.84M | 37.81%474.22M | -19.76%662.77M | 10.44%328.71M | 20.19%334.67M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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