CN Stock MarketDetailed Quotes
300562 Guangdong Transtek Medical Electronics
- 14.24
- -0.54-3.65%
Market Closed Dec 4 15:00 CST
3.10BMarket Cap44.36P/E (TTM)
14.76High14.11Low139.68KlotVolume14.76Open14.78Pre Close200.58MTurnover8.67%Turnover Ratio90.13P/E (Static)217.47MShares17.0152wk High2.99P/B2.29BFloat Cap5.6652wk Low17.74Limit Up161.07MShs Float51.72Historical High11.82Limit Down4.40%Amplitude5.23Historical Low0.28Dividend TTM14.36Avg Price78.12KlotAsk1.97%Div YieldTTM100Lot Size59.64KlotBid
Guangdong Transtek Medical Electronics 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 | 21.85%764.57M | 30.95%490.65M | 7.33%224.76M | -35.30%870.65M | -40.10%627.49M | -49.55%374.67M | -55.96%209.41M | -25.21%1.35B | -15.97%1.05B | -11.31%742.69M |
| Refunds of taxes and levies | 25.28%48.21M | 33.55%32.1M | 61.61%18.27M | -23.69%56.07M | -34.58%38.48M | -43.11%24.04M | -55.58%11.31M | -37.16%73.48M | -42.29%58.82M | -40.70%42.26M |
| Cash received relating to other operating activities | -17.49%11.12M | -33.64%6.89M | -39.42%3.1M | -18.76%28.48M | -57.42%13.47M | -52.96%10.39M | 14.94%5.11M | 105.34%35.06M | 207.45%31.64M | 219.67%22.08M |
| Cash inflows from operating activities | 21.26%823.9M | 29.47%529.64M | 8.99%246.13M | -34.32%955.2M | -40.30%679.44M | -49.31%409.1M | -55.32%225.83M | -24.78%1.45B | -16.25%1.14B | -11.85%807.03M |
| Goods services cash paid | 23.79%473.56M | 20.10%311.81M | 10.20%161.9M | -43.08%541.95M | -51.50%382.55M | -54.91%259.62M | -58.07%146.92M | -34.57%952.12M | -29.27%788.75M | -25.47%575.73M |
| Staff behalf paid | -9.90%150.32M | -10.11%104M | -11.71%56M | -17.59%227.69M | -25.19%166.84M | -27.25%115.7M | -18.53%63.42M | -20.75%276.29M | -16.13%223M | -10.88%159.03M |
| All taxes paid | -12.40%9.05M | -23.04%5.96M | -10.36%2.87M | 22.66%14.31M | 37.22%10.33M | 37.77%7.74M | -27.18%3.2M | -12.48%11.67M | -33.28%7.53M | -38.36%5.62M |
| Cash paid relating to other operating activities | 61.15%116.25M | 75.40%75.01M | 62.79%41.69M | -25.01%97.11M | -34.75%72.14M | -47.66%42.77M | -11.43%25.61M | 10.67%129.5M | 8.89%110.55M | 35.69%81.71M |
| Cash outflows from operating activities | 18.57%749.18M | 16.66%496.78M | 9.75%262.45M | -35.67%881.06M | -44.07%631.86M | -48.20%425.82M | -48.18%239.15M | -29.19%1.37B | -24.37%1.13B | -19.42%822.09M |
| Net cash flows from operating activities | 57.02%74.72M | 296.56%32.87M | -22.58%-16.32M | -12.41%74.14M | 475.96%47.58M | -11.02%-16.72M | -130.32%-13.32M | 9,710.16%84.65M | 106.12%8.26M | 85.61%-15.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 214.91%1.14B | ---- | ---- | ---- | 9.86%362.32M | ---- | ---- |
| Cash received from returns on investments | 6.08%2.59M | 95.23%3.77M | 883.02%2.9M | 707.97%10.83M | 3.04%2.44M | -18.38%1.93M | -84.66%295.4K | -66.11%1.34M | 161.95%2.37M | --2.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25.15%803.37K | -28.34%460.01K | ---- | -77.32%770.89K | 254.66%641.93K | 254.66%641.93K | --376.93K | 75,024.00%3.4M | --181K | --181K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --347.14 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 41.42%1.04B | 82.54%878M | 244.83%200M | ---- | 193.30%734M | 152.94%481M | -42.05%58M | ---- | -14.92%250.25M | 385.75%190.17M |
| Cash inflows from investing activities | 41.29%1.04B | 82.44%882.23M | 245.83%202.9M | 214.01%1.15B | 191.57%737.08M | 150.93%483.57M | -42.48%58.67M | 9.98%367.06M | -14.32%252.8M | 392.25%192.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.48%23.47M | 33.73%11.4M | 3.47%6.4M | -38.72%12.89M | -22.20%13.15M | -20.87%8.52M | 37.12%6.19M | -68.96%21.04M | -71.49%16.9M | -75.84%10.77M |
| Cash paid to acquire investments | ---- | ---- | ---- | 242.12%1.12B | 6,171.10%23.6M | 3,248.13%12.6M | --12.6M | -27.34%326.38M | -96.83%376.33K | -87.59%376.33K |
| Cash paid relating to other investing activities | 40.65%1.39B | 40.26%878M | 86.30%503M | -33.17%4.75M | 343.83%989M | 333.29%626M | 440.00%270M | --7.11M | -31.44%222.83M | -15.02%144.47M |
| Cash outflows from investing activities | 37.90%1.41B | 37.44%889.4M | 76.39%509.4M | 219.94%1.13B | 327.19%1.03B | 315.83%647.12M | 429.77%288.79M | -31.42%354.52M | -39.39%240.11M | -28.49%155.62M |
| Net cash flows from investing activities | -29.24%-373.08M | 95.61%-7.17M | -33.19%-306.5M | 46.44%18.36M | -2,375.00%-288.67M | -540.96%-163.55M | -584.47%-230.11M | 106.84%12.54M | 112.55%12.69M | 120.78%37.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -75.09%2.72M | ---- | ---- | 218.77%10.93M | 218.77%10.93M | ---- | ---- | -99.13%3.43M | -99.13%3.43M | -99.13%3.43M |
| Cash from borrowing | -7.41%150M | --42M | --2M | 21.80%162M | 60.40%162M | ---- | ---- | 19.19%133M | -9.49%101M | ---- |
| Cash received relating to other financing activities | --6.65M | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -7.84%159.37M | --48.51M | --2M | 26.76%172.93M | 65.60%172.93M | ---- | ---- | -72.96%136.43M | -79.31%104.43M | -99.32%3.43M |
| Borrowing repayment | 11.71%123.38M | -68.25%95.24K | ---- | 899.40%172M | 546.02%110.45M | -98.25%300K | -83.33%150K | -87.44%17.21M | -74.39%17.1M | -74.28%17.1M |
| Dividend interest payment | 1,109.67%64.4M | 707.26%32.66M | -74.63%238.38K | 59.08%5.64M | 89.96%5.32M | 74.04%4.05M | 2,326.38%939.56K | -92.06%3.55M | -93.51%2.8M | -94.61%2.32M |
| Cash payments relating to other financing activities | --20.5M | --20.5M | --10.76M | -19.36%6.69M | ---- | ---- | ---- | 14.62%8.3M | -83.17%232.06K | -83.17%232.06K |
| Cash outflows from financing activities | 79.91%208.28M | 1,125.50%53.25M | 909.42%11M | 534.44%184.33M | 475.08%115.77M | -77.89%4.35M | -6.39%1.09M | -84.63%29.05M | -81.91%20.13M | -82.29%19.65M |
| Net cash flows from financing activities | -185.58%-48.92M | -9.10%-4.74M | -725.86%-9M | -110.62%-11.4M | -32.19%57.16M | 73.21%-4.35M | -148.08%-1.09M | -65.97%107.38M | -78.57%84.3M | -104.12%-16.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.37%8.17M | 32.32%6.94M | 154.47%1.3M | -68.03%3.73M | -75.44%4.53M | -62.05%5.24M | -1,286.61%-2.39M | 4,669.08%11.66M | 7,899.86%18.44M | 9,056.13%13.81M |
| Net increase in cash and cash equivalents | -89.03%-339.11M | 115.55%27.89M | -33.86%-330.52M | -60.77%84.83M | -245.04%-179.39M | -1,014.35%-179.38M | -362.98%-246.91M | 64.88%216.23M | -21.52%123.68M | -82.23%19.62M |
| Add:Begin period cash and cash equivalents | 15.57%629.76M | 15.57%629.76M | 15.57%629.76M | 65.78%544.93M | 65.78%544.93M | 65.78%544.93M | 65.78%544.93M | 66.38%328.7M | 66.38%328.7M | 66.38%328.7M |
| End period cash equivalent | -20.49%290.65M | 79.91%657.66M | 0.41%299.25M | 15.57%629.76M | -19.20%365.54M | 4.95%365.55M | -29.48%298.02M | 65.78%544.93M | 27.38%452.39M | 13.10%348.32M |
| 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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