CN Stock MarketDetailed Quotes
300813 TAILIN
- 19.05
- +0.33+1.76%
Market Closed Dec 20 15:00 CST
2.31BMarket Cap238.13P/E (TTM)
19.23High18.63Low16.78KlotVolume18.72Open18.72Pre Close31.95MTurnover2.21%Turnover Ratio117.59P/E (Static)121.20MShares29.8052wk High3.54P/B1.45BFloat Cap10.9152wk Low22.46Limit Up76.05MShs Float66.50Historical High14.98Limit Down3.21%Amplitude10.78Historical Low0.10Dividend TTM19.04Avg Price8.07KlotAsk0.52%Div YieldTTM100Lot Size8.26KlotBid
TAILIN 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 | -1.72%211.43M | -7.22%135.99M | -1.22%69.31M | -16.61%313.04M | -10.92%215.13M | -10.44%146.58M | -12.62%70.16M | 14.81%375.38M | 18.58%241.51M | 27.57%163.67M |
| Refunds of taxes and levies | -18.44%8.03M | -3.53%4.7M | 29.92%3.59M | -22.69%10.12M | 100.85%9.84M | 117.75%4.87M | 77.76%2.77M | 43.91%13.08M | 34.11%4.9M | -13.37%2.24M |
| Cash received relating to other operating activities | -37.41%14.33M | -39.56%7.91M | -17.42%7.41M | 31.40%25.17M | -15.19%22.9M | 39.06%13.09M | 46.10%8.98M | -28.29%19.15M | 83.47%27M | -13.16%9.41M |
| Cash inflows from operating activities | -5.68%233.8M | -9.69%148.6M | -1.95%80.32M | -14.55%348.33M | -9.34%247.88M | -6.15%164.54M | -6.92%81.91M | 12.37%407.62M | 23.14%273.41M | 23.71%175.32M |
| Goods services cash paid | -22.21%79.67M | -19.93%52.39M | -38.81%22.22M | 13.61%142.6M | 16.07%102.41M | -3.39%65.43M | 18.32%36.31M | -17.94%125.52M | -6.82%88.23M | -3.71%67.72M |
| Staff behalf paid | 6.57%108.91M | 11.02%81.42M | 7.32%44.15M | 4.29%138.29M | 1.72%102.19M | 1.66%73.34M | 2.66%41.14M | 28.84%132.6M | 36.08%100.46M | 44.53%72.14M |
| All taxes paid | -2.05%22.19M | -4.19%18.31M | -46.73%8.58M | -20.24%24.4M | 7.40%22.65M | 35.49%19.11M | 52.01%16.11M | 3.07%30.59M | -21.59%21.09M | -27.92%14.1M |
| Cash paid relating to other operating activities | 32.04%43.75M | 41.57%23.56M | 89.44%11.66M | 39.24%41.1M | -1.38%33.13M | 18.84%16.64M | -32.68%6.15M | -28.40%29.52M | 11.71%33.59M | -0.55%14M |
| Cash outflows from operating activities | -2.26%254.51M | 0.66%175.67M | -13.14%86.61M | 8.85%346.39M | 6.99%260.39M | 3.90%174.51M | 10.18%99.72M | -2.62%318.23M | 7.93%243.38M | 9.15%167.97M |
| Net cash flows from operating activities | -65.58%-20.71M | -171.38%-27.07M | 64.64%-6.3M | -97.84%1.93M | -141.66%-12.51M | -235.62%-9.98M | -611.56%-17.81M | 148.56%89.39M | 968.08%30.03M | 160.46%7.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | --0 | 25.37%180.3K | -64.45%21.33K | 34.17%80.5K | -64.45%21.33K | 86.21%143.81K | --60K | --60K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | 369.16%569.24M | 833.34%377.89M | 784.97%176.99M | 39.73%397.72M | -19.11%121.33M | -25.44%40.49M | 0.00%20M | -21.04%284.63M | -20.97%150M | -54.56%54.3M |
| Cash inflows from investing activities | 369.08%569.24M | 831.49%377.89M | 784.03%176.99M | 39.72%397.9M | -19.13%121.35M | -25.37%40.57M | -0.19%20.02M | -21.01%284.77M | -20.94%150.06M | -54.51%54.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.38%15.8M | -46.04%11.66M | -26.85%8.61M | 504.74%176.24M | 35.56%23.71M | 99.77%21.61M | 108.44%11.77M | 12.48%29.14M | 30.78%17.49M | 23.71%10.82M |
| Cash paid to acquire investments | --4M | --4M | --0 | --4M | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 334.18%521.02M | 240.00%374M | 140.00%168M | -7.14%390M | -64.71%120M | -47.62%110M | 0.00%70M | -16.67%420M | -14.14%340M | -31.37%210M |
| Cash outflows from investing activities | 276.32%540.81M | 196.08%389.66M | 115.99%176.61M | 26.96%570.24M | -59.80%143.71M | -40.40%131.61M | 8.09%81.77M | -15.24%449.14M | -12.67%357.49M | -29.84%220.82M |
| Net cash flows from investing activities | 227.11%28.42M | 87.07%-11.77M | 100.63%386.29K | -4.85%-172.34M | 89.22%-22.36M | 45.31%-91.04M | -11.08%-61.75M | 2.95%-164.37M | 5.53%-207.43M | 14.75%-166.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --13.59M | --2.7M | --2.7M | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -75.17%15.65M | -75.00%8.25M | --0 | -75.36%63M | 26.20%63M | --33M | -98.54%3M | --255.72M | --49.92M | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | -94.71%10.89M | -94.71%10.89M | --0 | ---- | --205.8M | --205.8M |
| Cash inflows from financing activities | -79.57%15.65M | -82.29%8.25M | --0 | -70.05%76.59M | -70.05%76.59M | -77.36%46.59M | -98.54%3M | --255.72M | --255.72M | --205.8M |
| Borrowing repayment | ---- | ---- | --0 | 26.20%63M | --33M | --33M | --3M | --49.92M | ---- | ---- |
| Dividend interest payment | -56.91%10.92M | -56.15%10.91M | --0 | 52.30%27.17M | 61.51%25.35M | 59.65%24.89M | --9.91K | 82.58%17.84M | 50.98%15.69M | 50.00%15.59M |
| Cash payments relating to other financing activities | --0 | ---- | --0 | ---- | ---- | -99.98%491.44 | --0 | 3.73%4.11M | 593.40%4.12M | 256.21%2.12M |
| Cash outflows from financing activities | -81.28%10.92M | -81.15%10.91M | --0 | 25.46%90.17M | 194.50%58.35M | 226.94%57.89M | 126.20%3.01M | 423.32%71.87M | 80.30%19.81M | 61.15%17.71M |
| Net cash flows from financing activities | -74.10%4.73M | 76.43%-2.66M | --0 | -107.39%-13.58M | -92.27%18.24M | -106.01%-11.3M | -100.00%-9.91K | 1,438.68%183.85M | 2,246.96%235.91M | 1,811.80%188.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.80%-151.08K | 154.34%68.9K | --16.87K | 574.76%301.02K | -1,137.44%-120.1K | -248.32%-126.8K | --0 | -207.32%-63.4K | -141.91%-9.71K | -194.05%-36.4K |
| Net increase in cash and cash equivalents | 173.33%12.28M | 63.15%-41.43M | 92.59%-5.89M | -268.83%-183.69M | -128.63%-16.75M | -488.32%-112.44M | -154.36%-79.56M | 173.93%108.8M | 125.00%58.5M | 113.26%28.96M |
| Add:Begin period cash and cash equivalents | -65.26%97.9M | -65.23%97.93M | -65.23%97.93M | 62.96%281.62M | 63.06%281.8M | 62.96%281.62M | 62.96%281.62M | -45.99%172.82M | -45.99%172.82M | -45.99%172.82M |
| End period cash equivalent | -58.43%110.18M | -66.61%56.49M | -54.45%92.04M | -65.23%97.93M | 14.58%265.05M | -16.16%169.18M | -36.70%202.06M | 62.96%281.62M | 169.05%231.32M | 98.56%201.78M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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