CN Stock MarketDetailed Quotes
300823 TJK Intelligent Equipment Manufacturing
- 14.87
- -0.28-1.85%
Market Closed Nov 19 15:00 CST
1.95BMarket Cap40.30P/E (TTM)
15.05High13.95Low141.50KlotVolume14.75Open15.15Pre Close203.79MTurnover18.60%Turnover Ratio33.87P/E (Static)130.98MShares17.9252wk High2.05P/B1.13BFloat Cap7.2252wk Low18.18Limit Up76.08MShs Float32.50Historical High12.12Limit Down7.26%Amplitude7.22Historical Low0.42Dividend TTM14.40Avg Price79.82KlotAsk2.82%Div YieldTTM100Lot Size54.30KlotBid
TJK Intelligent Equipment Manufacturing 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 | 9.42%363.41M | -9.63%207.27M | -19.30%97.25M | -10.05%429.4M | -5.92%332.12M | 2.57%229.36M | 5.82%120.51M | 0.93%477.38M | -8.24%353.01M | -14.79%223.61M |
| Refunds of taxes and levies | -32.26%3.06M | -32.92%2.97M | 1,184.93%1.93M | -37.23%2.03M | 39.86%4.52M | 42.69%4.43M | -40.61%150.13K | -31.04%3.23M | -27.52%3.23M | -13.90%3.1M |
| Cash received relating to other operating activities | -46.06%8.94M | -49.13%6.1M | -41.28%3.02M | 31.01%16.9M | 12.54%16.56M | 8.56%11.99M | 74.97%5.14M | -43.54%12.9M | 21.64%14.72M | 11.17%11.04M |
| Cash inflows from operating activities | 6.28%375.41M | -11.98%216.34M | -18.76%102.2M | -9.16%448.33M | -4.78%353.21M | 3.37%245.78M | 7.45%125.8M | -1.40%493.51M | -7.56%370.96M | -13.84%237.76M |
| Goods services cash paid | -1.84%149.17M | 4.58%109.23M | 11.29%48.82M | 3.90%209.05M | 5.58%151.96M | 6.63%104.45M | -0.98%43.87M | -18.51%201.19M | -22.89%143.94M | -22.60%97.95M |
| Staff behalf paid | 4.38%92.11M | 6.45%61.17M | 11.98%31.23M | 3.03%115.05M | 2.07%88.24M | -12.93%57.46M | -9.84%27.89M | 2.66%111.67M | 6.58%86.45M | 4.18%66M |
| All taxes paid | 25.74%19.96M | 37.87%13.7M | -26.93%3.05M | -30.49%18.21M | -16.75%15.87M | -29.53%9.94M | -41.09%4.17M | -19.59%26.2M | -34.60%19.06M | -41.18%14.1M |
| Cash paid relating to other operating activities | -29.50%36.69M | -29.19%26.2M | -19.53%12.92M | 60.34%55.38M | 33.07%52.04M | 108.55%37M | 265.10%16.06M | -16.13%34.54M | -22.00%39.11M | 5.93%17.74M |
| Cash outflows from operating activities | -3.31%297.92M | 0.70%210.3M | 4.39%96.02M | 6.45%397.69M | 6.78%308.12M | 6.67%208.85M | 6.09%91.99M | -13.00%373.6M | -16.86%288.56M | -15.10%195.79M |
| Net cash flows from operating activities | 71.83%77.48M | -83.65%6.04M | -81.73%6.18M | -57.77%50.64M | -45.27%45.09M | -12.00%36.94M | 11.35%33.81M | 68.63%119.91M | 51.96%82.4M | -7.43%41.97M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -28.70%928K | -6.04%708K | 876.12%327K | 77.49%1.64M | 319.03%1.3M | 3,234.07%753.5K | 123.33%33.5K | -63.02%924.57K | -79.19%310.6K | -92.66%22.6K |
| Cash received relating to other investing activities | --0 | --0 | ---- | --30.72M | 17,149.54%33.59M | --33.59M | ---- | --0 | -94.37%194.75K | --0 |
| Cash inflows from investing activities | -97.34%928K | -97.94%708K | 876.12%327K | 3,399.74%32.36M | 6,805.11%34.89M | 151,877.82%34.35M | 123.33%33.5K | -63.16%924.57K | -89.79%505.35K | -92.66%22.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.52%24.24M | -83.84%18.44M | -76.01%14.19M | 105.78%140.45M | 147.36%138.66M | 328.02%114.13M | 209.83%59.18M | -16.76%68.25M | -18.55%56.06M | -54.05%26.66M |
| Net cash paid to acquire subsidiaries and other business units | --0.91 | --0.91 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --160K | --160K | --160K | ---- | --0 | --0 | --0 |
| Cash outflows from investing activities | -82.54%24.24M | -83.86%18.44M | -76.01%14.19M | 106.01%140.61M | 147.65%138.82M | 328.62%114.29M | 209.83%59.18M | -16.77%68.25M | -18.61%56.06M | -54.05%26.66M |
| Net cash flows from investing activities | 77.57%-23.31M | 77.82%-17.73M | 76.55%-13.87M | -60.78%-108.25M | -87.08%-103.92M | -200.07%-79.94M | -209.90%-59.14M | 15.30%-67.33M | 13.10%-55.55M | 53.85%-26.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 199.66%1.76M | --545.9K | ---- | -47.83%588K | -47.83%588K | --0 | ---- | -46.51%1.13M | -25.81%1.13M | -14.81%1.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 199.66%1.76M | ---- | ---- | -47.83%588K | -47.83%588K | ---- | ---- | -46.51%1.13M | -25.81%1.13M | -14.81%1.13M |
| Cash received relating to other financing activities | 3,391.55%1.96M | --23.08K | ---- | -85.64%637.32K | --56.15K | --0 | ---- | -58.90%4.44M | --0 | ---- |
| Cash inflows from financing activities | 477.91%3.72M | --568.98K | ---- | -77.98%1.23M | -42.84%644.15K | --0 | ---- | -86.30%5.56M | -96.50%1.13M | -96.12%1.13M |
| Borrowing repayment | 0.00%9.24M | 0.00%4.62M | 0.00%4.62M | 100.00%9.24M | 100.00%9.24M | --4.62M | --4.62M | 1,738.84%4.62M | 1,738.84%4.62M | --0 |
| Dividend interest payment | 16.18%60.11M | 15.77%59.79M | -93.40%97.68K | -4.24%52.11M | -1.98%51.74M | -2.94%51.65M | --1.48M | 29.89%54.41M | 26.80%52.78M | 27.84%53.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | 213.63%5.2M | 232.49%5.2M | ---- | --0 | -51.28%1.66M | -50.42%1.57M | ---- | 114.02%3.37M | 116.30%3.41M | 100.52%3.16M |
| Cash payments relating to other financing activities | 3,395.11%1.96M | -58.81%23.1K | ---- | -65.76%1.52M | --56.1K | --56.1K | ---- | -58.94%4.43M | --0 | --0 |
| Cash outflows from financing activities | 16.84%71.31M | 14.40%64.43M | -22.67%4.72M | -0.94%62.86M | 6.33%61.04M | 5.85%56.32M | 5,888.96%6.1M | 19.89%63.46M | 27.93%57.4M | 27.84%53.21M |
| Net cash flows from financing activities | -11.92%-67.59M | -13.39%-63.87M | 22.67%-4.72M | -6.46%-61.64M | -7.31%-60.39M | -8.14%-56.32M | ---6.1M | -370.35%-57.9M | -344.00%-56.28M | -314.05%-52.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -82.75%137.98K | -74.90%170.34K | -92.37%47.9K | 47.27%860.81K | 268.97%799.97K | 103,509.17%678.74K | 990.78%627.63K | 965.25%584.51K | 135.18%216.81K | 89.17%-656.36 |
| Net increase in cash and cash equivalents | 88.79%-13.28M | 23.58%-75.39M | 59.88%-12.36M | -2,403.28%-118.39M | -305.39%-118.42M | -168.39%-98.65M | -374.84%-30.81M | 77.22%-4.73M | -27.07%-29.21M | -47.19%-36.76M |
| Add:Begin period cash and cash equivalents | -32.84%242.07M | -32.84%242.07M | -33.66%238.45M | -1.30%360.46M | -1.30%360.46M | -1.30%360.46M | -1.58%359.43M | -5.38%365.19M | -5.38%365.19M | -5.38%365.19M |
| End period cash equivalent | -5.47%228.79M | -36.34%166.68M | -31.20%226.09M | -32.84%242.07M | -27.96%242.04M | -20.29%261.81M | -12.69%328.63M | -1.30%360.46M | -7.43%335.98M | -9.02%328.43M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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