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CN Stock MarketDetailed Quotes
300642 Tellgen Corporation
- 15.55
- +0.27+1.77%
Market Closed Dec 20 15:00 CST
2.53BMarket Cap35.75P/E (TTM)
15.65High15.24Low25.54KlotVolume15.24Open15.28Pre Close39.61MTurnover1.86%Turnover Ratio28.38P/E (Static)163.02MShares19.2052wk High1.68P/B2.14BFloat Cap9.7952wk Low18.34Limit Up137.71MShs Float49.43Historical High12.22Limit Down2.68%Amplitude9.79Historical Low0.15Dividend TTM15.51Avg Price11.21KlotAsk0.96%Div YieldTTM100Lot Size13.75KlotBid
Tellgen Corporation 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 | -19.04%366.21M | -16.35%259.31M | -5.28%117.22M | -14.86%606.12M | -17.44%452.33M | -16.17%310M | -35.40%123.75M | 6.08%711.92M | 14.39%547.89M | 20.31%369.81M |
| Refunds of taxes and levies | -35.05%775.12K | -84.20%185.1K | 258.09%185.1K | -61.06%1.19M | -83.95%1.19M | -56.13%1.17M | -97.96%51.69K | 638.10%3.07M | 22.43%7.44M | --2.67M |
| Cash received relating to other operating activities | -43.49%11.13M | -55.98%7.72M | -3.04%6.55M | 105.30%28.54M | 320.08%19.69M | 879.65%17.55M | 960.78%6.76M | 10.66%13.9M | -59.57%4.69M | -10.06%1.79M |
| Cash inflows from operating activities | -20.10%378.12M | -18.71%267.22M | -5.06%123.96M | -12.76%635.85M | -15.50%473.21M | -12.17%328.72M | -32.96%130.57M | 6.55%728.88M | 12.76%560.01M | 20.98%374.27M |
| Goods services cash paid | -23.43%82.12M | -26.44%55.83M | -34.38%31.84M | -27.15%186.3M | -46.68%107.25M | -29.18%75.9M | 12.04%48.53M | 13.24%255.75M | 14.86%201.16M | 14.85%107.18M |
| Staff behalf paid | -27.27%100.6M | -28.67%68.59M | -33.40%37.48M | 12.16%180.63M | 15.28%138.31M | 15.67%96.17M | 35.67%56.28M | -1.81%161.04M | 13.87%119.98M | 28.20%83.14M |
| All taxes paid | -33.02%30.35M | -29.68%19.6M | -18.25%10.25M | -12.65%59.89M | -0.17%45.32M | -17.07%27.87M | -25.84%12.54M | 13.00%68.56M | -11.10%45.39M | -6.64%33.61M |
| Cash paid relating to other operating activities | -20.90%53.82M | -11.01%39.17M | -0.15%15.21M | 4.85%82.63M | 8.09%68.04M | 19.83%44.01M | -34.80%15.23M | -47.79%78.81M | -24.95%62.94M | -21.76%36.73M |
| Cash outflows from operating activities | -25.64%266.89M | -24.91%183.19M | -28.51%94.79M | -9.70%509.45M | -16.43%358.92M | -6.41%243.95M | 6.00%132.58M | -6.21%564.16M | 3.38%429.47M | 8.10%260.66M |
| Net cash flows from operating activities | -2.68%111.23M | -0.87%84.03M | 1,545.62%29.17M | -23.26%126.4M | -12.45%114.28M | -25.39%84.77M | -102.90%-2.02M | 99.39%164.72M | 60.74%130.54M | 66.46%113.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.73%378.39M | -52.04%202.09M | -41.59%101.99M | -40.92%687.61M | -28.86%617.61M | -32.91%421.41M | 8.25%174.61M | -35.08%1.16B | -35.06%868.11M | -18.04%628.11M |
| Cash received from returns on investments | -47.80%5.05M | -59.23%2.51M | 416.62%1.43M | 123.49%15.64M | 96.31%9.68M | 52.55%6.15M | -139.38%-452.07K | -15.50%7M | -26.22%4.93M | -0.87%4.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | ---- | -50.04%62.15K | 11,172.88%496.01K | ---- | --151K | 182.73%124.4K | --4.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --960.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -38.88%383.44M | -52.20%204.6M | -40.62%103.42M | -39.86%704.21M | -28.15%627.35M | -32.29%428.06M | 7.21%174.16M | -34.98%1.17B | -35.01%873.17M | -17.95%632.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.63%74.92M | 162.85%53.81M | 53.77%16.69M | 51.36%101.26M | 52.54%73M | -29.92%20.47M | -33.18%10.85M | -41.20%66.9M | -45.14%47.86M | -60.34%29.21M |
| Cash paid to acquire investments | 12.44%551.32M | -16.32%326.55M | -14.34%132.03M | -52.18%560.32M | -40.95%490.32M | -34.01%390.22M | 74.75%154.13M | -36.87%1.17B | -40.19%830.34M | -25.66%591.34M |
| Cash outflows from investing activities | 11.17%626.24M | -7.39%380.36M | -9.86%148.72M | -46.58%661.58M | -35.85%563.32M | -33.82%410.69M | 57.97%164.98M | -37.12%1.24B | -40.48%878.2M | -28.59%620.55M |
| Net cash flows from investing activities | -479.20%-242.8M | -1,112.21%-175.76M | -593.56%-45.29M | 163.16%42.63M | 1,372.78%64.03M | 49.75%17.36M | -84.18%9.18M | 59.96%-67.5M | 96.19%-5.03M | 111.76%11.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -45.71%12.19M | -48.38%11.59M | --0 | 228.24%22.45M | 240.17%22.45M | --22.45M | --17.95M | -46.20%6.84M | -35.70%6.6M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -34.21%4.5M | ---- | ---- | ---- | 179.18%6.84M | ---- | ---- |
| Cash from borrowing | --76.05M | --68.4M | --5.44M | -96.56%343.87K | --0 | ---- | ---- | --10M | --5.98M | ---- |
| Cash inflows from financing activities | 293.01%88.24M | 256.26%79.99M | -69.67%5.44M | 35.36%22.8M | 78.43%22.45M | --22.45M | --17.95M | 32.45%16.84M | 22.59%12.58M | ---- |
| Borrowing repayment | --0 | ---- | ---- | --10M | --5.98M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -24.34%25.07M | -25.68%24.56M | -72.31%22.85K | -18.73%33.14M | -18.64%33.13M | -18.85%33.04M | --82.5K | 11.95%40.78M | 11.75%40.72M | --40.72M |
| Cash payments relating to other financing activities | 424.64%42.1M | 497.17%41.43M | 33.73%4.9M | -53.27%10.64M | -63.48%8.02M | -66.92%6.94M | -43.81%3.66M | 40.25%22.76M | 4,937.03%21.97M | 346.64%20.97M |
| Cash outflows from financing activities | 42.49%67.16M | 65.04%65.98M | 31.40%4.92M | -15.37%53.78M | -24.81%47.13M | -35.19%39.98M | -42.54%3.74M | 20.67%63.54M | 70.02%62.69M | 1,213.72%61.69M |
| Net cash flows from financing activities | 185.38%21.07M | 179.87%14M | -96.29%526.96K | 33.66%-30.98M | 50.74%-24.68M | 71.59%-17.53M | 318.13%14.21M | -16.92%-46.7M | -88.32%-50.1M | -1,207.97%-61.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.85%-885.62K | 152.34%166.76K | 102.67%24.57K | -109.27%-601.88K | -105.94%-404.67K | -110.30%-318.57K | -320.74%-918.68K | 879.95%6.49M | 14,123.19%6.81M | 1,933.15%3.09M |
| Net increase in cash and cash equivalents | -172.69%-111.39M | -192.02%-77.56M | -176.17%-15.58M | 141.09%137.45M | 86.38%153.23M | 26.53%84.28M | -83.09%20.45M | 144.99%57.01M | 206.29%82.21M | 367.10%66.61M |
| Add:Begin period cash and cash equivalents | 53.88%374.68M | 56.51%380.68M | 56.51%380.68M | 30.62%243.23M | 30.76%243.48M | 30.62%243.23M | 30.62%243.23M | -40.49%186.21M | -40.49%186.21M | -40.49%186.21M |
| End period cash equivalent | -33.63%263.29M | -7.45%303.12M | 38.47%365.1M | 56.51%380.68M | 47.79%396.71M | 29.54%327.51M | -14.16%263.67M | 30.62%243.23M | 13.94%268.43M | -12.21%252.82M |
| 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.
