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CN Stock MarketDetailed Quotes
300587 Zhejiang Tiantie Industry
- 4.39
- -0.16-3.52%
Market Closed Dec 31 15:00 CST
5.12BMarket Cap-8.75P/E (TTM)
4.61High4.38Low172.61KlotVolume4.58Open4.55Pre Close76.94MTurnover1.87%Turnover RatioLossP/E (Static)1.17BShares5.9552wk High1.99P/B4.06BFloat Cap3.0252wk Low5.46Limit Up925.59MShs Float15.65Historical High3.64Limit Down5.06%Amplitude1.59Historical Low--Dividend TTM4.46Avg Price104.08KlotAsk--Div YieldTTM100Lot Size68.12KlotBid
Zhejiang Tiantie Industry 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 | 41.10%1.73B | 17.94%918.54M | 190.77%632.59M | 53.25%1.67B | 16.01%1.23B | 21.38%778.8M | -36.56%217.56M | -13.69%1.09B | 18.94%1.06B | 9.26%641.64M |
| Refunds of taxes and levies | 30.33%6.85M | 70.06%6.1M | -54.11%630.6K | -21.75%9.02M | -38.88%5.26M | -46.44%3.59M | 0.39%1.37M | 128.97%11.53M | 136.43%8.6M | 171.23%6.7M |
| Cash received relating to other operating activities | 11.58%112.84M | -24.61%85.69M | -27.81%43.67M | 84.49%155.55M | 105.11%101.13M | 118.53%113.66M | 157.11%60.49M | 356.39%84.31M | 42.80%49.3M | 137.13%52.01M |
| Cash inflows from operating activities | 38.82%1.85B | 12.75%1.01B | 142.24%676.89M | 54.74%1.84B | 19.53%1.33B | 27.94%896.04M | -24.04%279.43M | -7.83%1.19B | 20.29%1.11B | 14.49%700.35M |
| Goods services cash paid | 1.65%1.36B | -5.41%867.93M | 176.61%338.92M | 189.65%2.03B | 145.02%1.34B | 124.42%917.59M | -40.44%122.53M | 3.69%701.05M | 19.30%547.71M | 51.21%408.87M |
| Staff behalf paid | 4.97%120.01M | -3.25%82.87M | -4.85%48.26M | 8.75%157.58M | 5.71%114.33M | 12.01%85.65M | 1.82%50.72M | 22.91%144.9M | 8.32%108.16M | 8.65%76.46M |
| All taxes paid | -76.97%38.03M | -72.86%25.1M | -83.57%13.93M | -38.04%144.69M | -13.00%165.17M | -41.08%92.47M | 57.27%84.78M | 27.33%233.51M | 10.63%189.85M | 11.12%156.95M |
| Cash paid relating to other operating activities | -28.51%190.91M | -42.71%147.45M | 12.16%119.89M | 54.97%368.26M | 123.22%267.06M | 273.16%257.36M | 130.21%106.89M | 33.50%237.63M | -15.11%119.64M | -40.20%68.97M |
| Cash outflows from operating activities | -9.29%1.71B | -16.98%1.12B | 42.77%521M | 105.08%2.7B | 95.63%1.89B | 90.24%1.35B | 2.54%364.92M | 14.00%1.32B | 10.77%965.35M | 19.07%711.24M |
| Net cash flows from operating activities | 124.55%136.53M | 75.27%-113.02M | 282.34%155.89M | -571.44%-861.65M | -472.31%-556.13M | -4,093.60%-457.03M | -813.53%-85.49M | -195.47%-128.33M | 170.36%149.37M | -175.99%-10.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --49M | --58.89M | --6.88M | --125.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -93.03%3.93M | -84.81%888.33K | -12.00%1.18M | -48.69%8.17M | 1,005.07%56.3M | 53.33%5.85M | -19.79%1.34M | 909.21%15.93M | 188.35%5.09M | 270.22%3.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.55%1.14M | 41.66%1.13M | 75.50%506.56K | 1,389.86%14.26M | 71.32%1.8M | -10.74%797.54K | 116.99%288.64K | -86.33%956.95K | -84.31%1.05M | -86.55%893.47K |
| Net cash received from disposal of subsidiaries and other business units | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --7.07M | ---- | ---- |
| Cash received relating to other investing activities | -94.11%38.87M | -95.32%20.13M | -97.89%7.18M | -57.22%180M | 10.92%660M | -16.52%430M | 999.37%340.34M | 102.80%420.8M | 155.04%595M | 205.35%515.12M |
| Cash inflows from investing activities | -85.67%102.93M | -81.44%81.04M | -95.40%15.74M | -26.25%328.02M | 19.46%718.1M | -16.00%436.65M | 943.71%341.98M | 105.83%444.76M | 148.65%601.15M | 194.73%519.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 162.37%595.56M | 215.74%382.87M | 954.11%265.31M | 10.31%413.29M | 80.42%226.99M | 94.29%121.26M | -10.00%25.17M | 92.25%374.67M | -24.58%125.81M | -51.21%62.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.85%504.31M | 166.06%504.31M | 872.92%350M |
| Cash paid relating to other investing activities | -89.90%45.43M | -99.84%496.46K | -97.48%4.28M | ---- | -50.84%449.79M | -62.13%320M | 21.43%170M | 30.43%510M | 350.07%915M | 319.77%845M |
| Cash outflows from investing activities | -5.29%640.99M | -13.12%383.37M | 38.13%269.59M | -70.25%413.29M | -56.20%676.78M | -64.91%441.26M | 16.20%195.17M | 62.30%1.39B | 176.08%1.55B | 244.31%1.26B |
| Net cash flows from investing activities | -1,402.26%-538.05M | -6,449.32%-302.33M | -272.91%-253.84M | 90.97%-85.27M | 104.38%41.32M | 99.37%-4.62M | 208.59%146.81M | -47.60%-944.23M | -196.95%-943.98M | -290.62%-737.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,666.93%185.22M | 1,610.13%179.26M | 57,323.63%21.99M | -85.32%10.48M | -85.32%10.48M | -85.22%10.48M | -99.91%38.29K | -91.12%71.4M | 661.52%71.4M | 702.39%70.93M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 231.98%34.8M | 134.58%24.59M | --21.99M | 1,366.08%10.48M | --10.48M | 4,093.00%10.48M | ---- | -92.37%715K | ---- | -97.17%250K |
| Cash from borrowing | -9.30%969.98M | -16.20%641.6M | 79.02%357.9M | 37.49%1.41B | 22.16%1.07B | 12.57%765.67M | 63.21%199.93M | 49.09%1.03B | 41.94%875.5M | 91.05%680.14M |
| Cash received relating to other financing activities | 52.66%279.02M | 740.58%241.12M | 263.28%25.7M | -18.72%269.89M | 255.83%182.77M | -7.14%28.68M | -74.73%7.08M | 647.12%332.06M | -26.15%51.37M | -52.65%30.89M |
| Cash inflows from financing activities | 13.58%1.43B | 31.95%1.06B | 95.90%405.59M | 18.34%1.69B | 26.49%1.26B | 2.93%804.83M | 8.09%207.04M | -6.91%1.43B | 43.48%998.26M | 81.82%781.96M |
| Borrowing repayment | 46.39%909.54M | 24.88%471.96M | -44.29%136.12M | 149.52%898.49M | 78.71%621.32M | 39.84%377.94M | 87.18%244.33M | -34.55%360.08M | 26.84%347.68M | -1.38%270.26M |
| Dividend interest payment | -15.62%48.59M | -26.48%34.78M | 40.52%18.44M | -4.59%90.68M | -46.21%57.59M | 209.43%47.31M | 96.19%13.12M | 24.28%95.03M | 43.88%107.06M | -5.34%15.29M |
| Cash payments relating to other financing activities | 593.10%46.79M | -20.22%3.09M | -66.02%377.76K | -83.33%5.62M | -86.74%6.75M | -86.60%3.88M | -59.98%1.11M | -1.10%33.72M | 90.87%50.9M | 18.30%28.94M |
| Cash outflows from financing activities | 46.56%1B | 18.81%509.84M | -40.08%154.94M | 103.50%994.78M | 35.60%685.66M | 36.45%429.13M | 84.69%258.56M | -26.01%488.83M | 34.77%505.64M | -0.05%314.49M |
| Net cash flows from financing activities | -25.61%429.3M | 46.96%552.14M | 586.54%250.66M | -25.80%700M | 17.15%577.08M | -19.63%375.7M | -199.93%-51.52M | 7.46%943.34M | 53.67%492.62M | 305.03%467.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -280.20%-774.94K | -362.68%-835.14K | -1,715.50%-938.64K | -760.06%-2.26M | 145.78%430.04K | 94.59%317.94K | 221.62%58.1K | 280.06%343.1K | 543.65%174.97K | 1,458.24%163.39K |
| Net increase in cash and cash equivalents | -56.94%27M | 258.76%135.95M | 1,440.26%151.76M | -93.36%-249.19M | 120.77%62.7M | 69.51%-85.63M | 113.74%9.85M | -134.61%-128.87M | -621.35%-301.81M | -375.57%-280.85M |
| Add:Begin period cash and cash equivalents | -57.32%185.39M | -57.36%185.22M | -53.81%200.66M | -22.88%434.4M | -22.88%434.4M | -22.88%434.4M | -22.88%434.4M | 195.03%563.27M | 195.03%563.27M | 195.03%563.27M |
| End period cash equivalent | -57.28%212.39M | -7.91%321.17M | -20.67%352.42M | -57.36%185.22M | 90.12%497.1M | 23.49%348.77M | -9.62%444.26M | -22.88%434.4M | 5.09%261.46M | 114.18%282.42M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
