CN Stock MarketDetailed Quotes
300650 Tecnon Electronics
- 12.69
- -0.34-2.61%
Market Closed Nov 12 15:00 CST
2.77BMarket Cap55.17P/E (TTM)
13.32High12.48Low169.36KlotVolume12.88Open13.03Pre Close217.98MTurnover10.78%Turnover Ratio64.74P/E (Static)218.30MShares15.6952wk High2.28P/B1.99BFloat Cap6.4152wk Low15.64Limit Up157.16MShs Float21.97Historical High10.42Limit Down6.45%Amplitude5.97Historical Low0.06Dividend TTM12.87Avg Price90.49KlotAsk0.47%Div YieldTTM100Lot Size72.44KlotBid
Tecnon 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 | 33.14%2.16B | 72.58%1.59B | 56.99%686.53M | -15.38%2.76B | -40.06%1.62B | -47.30%922.05M | -55.04%437.3M | -34.31%3.26B | -29.99%2.71B | -35.07%1.75B |
| Refunds of taxes and levies | -47.28%236.4K | -47.28%236.4K | -92.19%14.18K | -43.57%242.68K | -18.88%448.38K | -18.86%448.38K | 92.64%181.44K | -25.82%430.08K | -22.38%552.72K | 222.91%552.63K |
| Cash received relating to other operating activities | -40.30%28.81M | -58.67%16.36M | 12.95%4.36M | -1.28%22.81M | 293.30%48.27M | 634.89%39.58M | 13.92%3.86M | -10.29%23.11M | -12.21%12.27M | -42.77%5.39M |
| Cash inflows from operating activities | 31.00%2.19B | 67.13%1.61B | 56.55%690.91M | -15.29%2.79B | -38.55%1.67B | -45.20%962.08M | -54.78%441.34M | -34.18%3.29B | -29.93%2.72B | -35.08%1.76B |
| Goods services cash paid | 49.13%1.87B | 89.47%1.34B | 146.10%665.73M | -23.21%1.95B | -39.52%1.26B | -49.34%709.31M | -65.86%270.51M | -42.28%2.54B | -40.72%2.08B | -42.73%1.4B |
| Staff behalf paid | -20.96%75.83M | -26.39%53.69M | 12.69%30.06M | 6.65%124.94M | 7.83%95.94M | 16.74%72.94M | -25.36%26.68M | 2.49%117.14M | 5.99%88.97M | 9.38%62.48M |
| All taxes paid | -30.26%18.79M | -31.62%13.83M | -29.29%9.24M | -7.90%41.85M | 56.02%26.95M | 91.36%20.23M | 66.51%13.07M | 18.94%45.44M | -19.93%17.27M | -27.38%10.57M |
| Cash paid relating to other operating activities | -17.31%65.38M | -10.69%41.66M | 11.91%23.66M | 9.01%57.18M | 27.23%79.06M | 30.13%46.65M | 7.50%21.14M | -15.95%52.45M | 17.45%62.14M | 14.60%35.85M |
| Cash outflows from operating activities | 39.46%2.03B | 71.13%1.45B | 119.88%728.69M | -21.07%2.17B | -35.06%1.46B | -43.73%849.12M | -61.26%331.4M | -40.31%2.75B | -38.69%2.25B | -40.77%1.51B |
| Net cash flows from operating activities | -26.67%156.96M | 37.05%154.8M | -134.36%-37.78M | 14.33%613.97M | -55.04%214.04M | -54.20%112.95M | -8.80%109.94M | 38.63%537.01M | 115.54%476.01M | 57.45%246.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -88.67%5.31M | -90.14%4.62M | ---- | -39.49%46.89M | -24.45%46.89M | -18.91%46.84M | -14.45%16.84M | -57.21%77.49M | -58.21%62.06M | -35.80%57.76M |
| Cash received from returns on investments | ---- | ---- | ---- | -63.97%4.89K | ---- | ---- | 662.28%11.09K | --13.57K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.48%460.53K | -99.90%450 | ---- | 968.66%466.47K | 915.35%436.6K | 1,147.43%436.6K | ---- | -84.09%43.65K | 3,235.92%43K | 2,615.28%35K |
| Net cash received from disposal of subsidiaries and other business units | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -84.93%7.13M | -87.35%5.98M | ---- | -38.93%47.36M | -23.80%47.32M | -18.20%47.27M | -14.40%16.85M | -57.24%77.54M | -58.20%62.1M | -35.81%57.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.21%12.28M | -3.73%9.28M | -44.93%3.67M | -42.67%22.53M | -59.43%13.23M | -64.10%9.64M | -57.73%6.67M | -20.75%39.31M | -2.99%32.61M | 32.05%26.84M |
| Cash paid to acquire investments | -98.75%2.5M | ---- | ---- | -3.78%200.05M | -1.70%200.27M | -2.87%191.73M | 28.04%19.72M | -41.58%207.91M | -38.15%203.74M | 164.26%197.4M |
| Cash outflows from investing activities | -93.08%14.78M | -95.39%9.28M | -86.09%3.67M | -9.97%222.58M | -9.67%213.5M | -10.20%201.36M | -15.35%26.38M | -39.03%247.22M | -34.89%236.35M | 135.98%224.24M |
| Net cash flows from investing activities | 95.40%-7.65M | 97.86%-3.3M | 61.51%-3.67M | -3.27%-175.23M | 4.63%-166.18M | 7.43%-154.09M | 16.98%-9.54M | 24.30%-169.68M | 18.75%-174.25M | -3,227.34%-166.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 2,417.29%27.69M | --448K | ---- | ---- | -99.73%1.1M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -59.27%448K | --448K | ---- | ---- | --1.1M | ---- | ---- |
| Cash from borrowing | -66.69%127.73M | -75.23%69.99M | -52.99%36.07M | 11.20%445.33M | 18.49%383.45M | -2.64%282.57M | -69.24%76.73M | 10.51%400.48M | -40.88%323.61M | -21.09%290.23M |
| Cash received relating to other financing activities | --31.74M | --20.74M | --20.74M | 26,448.32%6.47M | ---- | ---- | ---- | -99.99%24.38K | ---- | ---- |
| Cash inflows from financing activities | -58.46%159.46M | -67.89%90.73M | -25.97%56.81M | 19.40%479.49M | 18.63%383.9M | -2.64%282.57M | -69.24%76.73M | -64.17%401.6M | -66.49%323.61M | -21.41%290.23M |
| Borrowing repayment | -61.88%169.24M | -65.42%101.62M | -65.45%77.75M | 22.10%787.12M | -24.63%443.98M | -15.10%293.83M | 47.61%225.06M | -25.15%644.64M | -29.18%589.03M | -28.54%346.11M |
| Dividend interest payment | 59.41%28.15M | 86.80%19.41M | 0.85%5.94M | -36.95%30.24M | -48.72%17.66M | -67.53%10.39M | 155.09%5.89M | 193.60%47.97M | 177.26%34.43M | 266.31%32M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.73M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3,181.81%13.92M | 10,653.52%7.3M | 4,914.24%741.99K | -82.77%25.2M | -99.70%424.06K | -99.95%67.89K | -99.99%14.8K | -46.54%146.3M | 1,032.18%141.52M | 892.38%124.05M |
| Cash outflows from financing activities | -54.27%211.3M | -57.83%128.33M | -63.44%84.43M | 0.44%842.57M | -39.60%462.06M | -39.40%304.29M | -8.93%230.97M | -27.13%838.91M | -10.70%764.98M | -0.68%502.16M |
| Net cash flows from financing activities | 33.68%-51.84M | -73.09%-37.6M | 82.09%-27.63M | 16.97%-363.08M | 82.29%-78.16M | 89.75%-21.72M | -3,610.48%-154.24M | -1,336.46%-437.31M | -504.24%-441.38M | -55.46%-211.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.15%-832.81K | -72.33%1.21M | 277.51%472.25K | -83.15%2.13M | -71.43%3.94M | -33.93%4.38M | 66.39%-266.05K | 456.09%12.63M | 4,421.80%13.78M | 1,516.27%6.63M |
| Net increase in cash and cash equivalents | 466.49%96.64M | 296.86%115.12M | -26.81%-68.61M | 235.67%77.8M | 79.04%-26.37M | 53.27%-58.48M | -151.96%-54.1M | -144.38%-57.34M | -209.17%-125.83M | -944.01%-125.15M |
| Add:Begin period cash and cash equivalents | 46.64%244.61M | 46.64%244.61M | 46.64%244.62M | -25.58%166.82M | -25.58%166.82M | -25.58%166.82M | -25.58%166.82M | 136.12%224.16M | 136.12%224.16M | 136.12%224.16M |
| End period cash equivalent | 142.98%341.25M | 232.04%359.73M | 56.15%176.01M | 46.64%244.61M | 42.84%140.45M | 9.42%108.34M | -65.66%112.72M | -25.58%166.82M | -53.22%98.33M | -9.79%99.02M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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