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CN Stock MarketDetailed Quotes
300570 T&S Communications
- 92.44
- -3.39-3.54%
Trading Mar 11 14:48 CST
21.00BMarket Cap107.11P/E (TTM)
94.73High90.66Low142.03KlotVolume93.57Open95.83Pre Close1.31BTurnover7.39%Turnover Ratio135.34P/E (Static)227.13MShares131.3452wk High14.85P/B17.78BFloat Cap26.6052wk Low115.00Limit Up192.29MShs Float131.34Historical High76.66Limit Down4.25%Amplitude9.36Historical Low0.50Dividend TTM92.12Avg Price72.58KlotAsk0.54%Div YieldTTM100Lot Size57.08KlotBid
T&S Communications 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 | 44.02%795.38M | 27.57%494.83M | 35.84%226.33M | -9.05%776.55M | -17.51%552.27M | -4.89%387.88M | -6.37%166.61M | 41.62%853.85M | 41.41%669.53M | 32.67%407.82M |
| Refunds of taxes and levies | -53.85%2.89M | -64.06%1.96M | -84.95%560.82K | -42.91%6.92M | -41.70%6.26M | -32.85%5.47M | 135.42%3.73M | -31.66%12.12M | -14.47%10.74M | -21.24%8.14M |
| Cash received relating to other operating activities | -46.62%23.65M | -55.46%14.7M | -20.24%8.24M | 66.55%33.47M | 80.88%44.32M | 166.44%33.01M | 249.66%10.33M | -29.88%20.1M | 40.88%24.5M | 19.27%12.39M |
| Cash inflows from operating activities | 36.34%821.93M | 19.97%511.5M | 30.14%235.13M | -7.80%816.94M | -14.46%602.84M | -0.46%426.36M | -1.00%180.67M | 36.46%886.07M | 39.99%704.77M | 30.55%428.35M |
| Goods services cash paid | 80.00%485.03M | 35.83%287.61M | 15.98%125.36M | -10.78%444.21M | -26.72%269.46M | -16.39%211.74M | 1.81%108.09M | 48.36%497.89M | 59.92%367.74M | 68.04%253.24M |
| Staff behalf paid | 23.52%183.77M | 18.04%127.6M | 1.76%47.45M | -3.54%217.71M | -9.93%148.78M | -9.88%108.1M | -11.34%46.63M | 17.34%225.7M | 19.49%165.19M | 23.70%119.94M |
| All taxes paid | -22.46%34.16M | -1.97%21.57M | -21.03%7.35M | -39.43%20.72M | 52.76%44.06M | 115.31%22M | 234.46%9.31M | 116.94%34.21M | 59.24%28.84M | -21.28%10.22M |
| Cash paid relating to other operating activities | 1.72%37.18M | -4.96%22.75M | -17.72%10.81M | -16.40%19.31M | -22.32%36.55M | -20.59%23.93M | -3.59%13.14M | -36.66%23.09M | 41.56%47.04M | 38.26%30.14M |
| Cash outflows from operating activities | 48.37%740.13M | 25.63%459.52M | 7.79%190.98M | -10.11%701.95M | -18.06%498.84M | -11.55%365.77M | 1.14%177.17M | 34.60%780.9M | 45.11%608.81M | 46.42%413.53M |
| Net cash flows from operating activities | -21.35%81.8M | -14.21%51.98M | 1,161.36%44.15M | 9.34%115M | 8.38%104M | 308.99%60.59M | -52.17%3.5M | 52.13%105.17M | 14.40%95.96M | -67.58%14.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,692.61%167.61M | 3,719.34%135.62M | 4,265.15%84.33M | -30.92%234.04M | -96.99%6M | -96.70%3.55M | -58.30%1.93M | 8.63%338.8M | -31.00%199.68M | -52.49%107.59M |
| Cash received from returns on investments | --1.82M | --161.79K | --6.9K | 190,669.53%6.25M | ---- | ---- | ---- | -99.77%3.28K | -88.18%166.32K | -89.36%133.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --3.1K | --3.5K | --3.5K | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -90.74%9.11M | -22.56%790.12M | -20.70%573.86M | 843.24%433.51M | -45.07%98.35M | 652.46%1.02B | 1,234.24%723.62M |
| Cash inflows from investing activities | -78.72%169.44M | -76.48%135.79M | -80.63%84.34M | -42.95%249.4M | -34.75%796.13M | -30.54%577.42M | 760.68%435.44M | -11.41%437.15M | 185.50%1.22B | 194.87%831.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 566.59%27.06M | 263.33%10.24M | 494.58%6.31M | -58.61%10.14M | -69.81%4.06M | -74.51%2.82M | -85.17%1.06M | 1.64%24.51M | -20.49%13.45M | 15.06%11.06M |
| Cash paid to acquire investments | 241.51%121.8M | 2,369.70%110.64M | 1,382.45%43.73M | -80.76%151.04M | -89.54%35.67M | -97.34%4.48M | -25.32%2.95M | 157.95%784.87M | 40.76%340.89M | -4.63%168.15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -32.19%711.32M | -37.55%495.72M | 1,006.64%355.71M | ---- | 1,081.40%1.05B | 1,487.60%793.8M |
| Cash outflows from investing activities | -80.18%148.86M | -75.97%120.88M | -86.09%50.05M | -80.09%161.19M | -46.48%751.05M | -48.30%503.02M | 731.69%359.72M | 113.90%809.38M | 303.40%1.4B | 312.43%973.01M |
| Net cash flows from investing activities | -54.36%20.57M | -79.97%14.9M | -54.71%34.3M | 123.70%88.21M | 124.61%45.08M | 152.51%74.39M | 931.46%75.73M | -423.51%-372.22M | -330.44%-183.19M | -407.84%-141.67M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 68.65%30.51M | 68.65%30.51M | --30.51M | --18.09M | --18.09M | --18.09M | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 68.65%30.51M | 68.65%30.51M | --30.51M | --18.09M | --18.09M | --18.09M | ---- | --0 | ---- | ---- |
| Dividend interest payment | 0.80%113.56M | ---- | ---- | 68.30%112.66M | 65.82%112.66M | ---- | ---- | 0.00%66.94M | -0.05%67.94M | --67.94M |
| Cash payments relating to other financing activities | -0.25%433.07K | 1.52%290.94K | --147.59K | 5.05%610.85K | --434.17K | --286.58K | ---- | -99.42%581.46K | ---- | ---- |
| Cash outflows from financing activities | 0.79%114M | 1.52%290.94K | --147.59K | 67.76%113.27M | 66.46%113.1M | -99.58%286.58K | ---- | -59.60%67.52M | -59.58%67.94M | -32.12%67.94M |
| Net cash flows from financing activities | 12.13%-83.49M | 69.73%30.22M | --30.36M | -40.97%-95.18M | -39.83%-95.01M | 126.20%17.8M | ---- | 59.46%-67.52M | 59.41%-67.94M | 31.64%-67.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.87%383.84K | -40.42%5.89M | 141.38%808.86K | -85.51%6.6M | -4.14%33.99M | -61.25%9.89M | 28.04%-1.95M | 744.18%45.58M | 1,823.77%35.46M | 793.47%25.51M |
| Net increase in cash and cash equivalents | -78.12%19.27M | -36.69%102.99M | 41.86%109.62M | 139.67%114.63M | 173.56%88.07M | 196.09%162.67M | 547.00%77.27M | -2,835.88%-289M | -1,877.30%-119.72M | -1,389.11%-169.29M |
| Add:Begin period cash and cash equivalents | 45.30%367.68M | 45.30%367.68M | 45.30%367.68M | -53.32%253.05M | -53.32%253.05M | -53.32%253.05M | -53.32%253.05M | 1.99%542.05M | 1.99%542.05M | 1.99%542.05M |
| End period cash equivalent | 13.44%386.95M | 13.22%470.67M | 44.50%477.3M | 45.30%367.68M | -19.23%341.11M | 11.52%415.72M | -40.37%330.32M | -53.32%253.05M | -19.62%422.33M | -28.33%372.76M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.