CN Stock MarketDetailed Quotes

300960 Shenzhen Tongye Technology

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  • 17.97
  • -0.42-2.28%
Market Closed Sep 13 15:00 CST
1.84BMarket Cap45.96P/E (TTM)

Shenzhen Tongye Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
85.57%158.43M
179.80%83.04M
-4.39%263.65M
-17.77%142.65M
-30.35%85.37M
-47.19%29.68M
60.51%275.74M
68.97%173.47M
91.65%122.57M
44.55%56.2M
Refunds of taxes and levies
-11.34%2.83M
-22.90%1.19M
8.19%4.3M
32.68%3.75M
80.51%3.19M
2,267.57%1.54M
-22.95%3.98M
-14.28%2.82M
-38.58%1.77M
31.84%65.05K
Cash received relating to other operating activities
-52.08%1.97M
-35.89%1.18M
-24.90%7.92M
-40.81%7.94M
-42.89%4.12M
22.49%1.85M
18.97%10.55M
20.02%13.42M
-1.47%7.21M
-48.37%1.51M
Cash inflows from operating activities
76.12%163.23M
158.32%85.41M
-4.96%275.87M
-18.65%154.34M
-29.55%92.68M
-42.77%33.06M
56.21%290.27M
61.96%189.71M
77.40%131.55M
38.05%57.77M
Goods services cash paid
-8.93%30.38M
38.71%15.62M
2.88%76.68M
-4.07%47.08M
-14.51%33.36M
-36.88%11.26M
-22.84%74.54M
-29.50%49.07M
-35.27%39.02M
-11.87%17.84M
Staff behalf paid
15.53%44.59M
12.24%24.39M
-5.69%75.33M
-6.60%57.06M
-4.62%38.6M
1.72%21.73M
2.40%79.87M
8.40%61.09M
2.33%40.47M
12.27%21.36M
All taxes paid
-4.53%14.63M
9.43%9.26M
51.61%29.09M
61.68%22.05M
98.22%15.33M
141.66%8.46M
17.69%19.19M
-39.47%13.64M
-49.84%7.73M
-70.10%3.5M
Cash paid relating to other operating activities
-0.74%20.79M
12.21%9.12M
14.89%55.19M
29.04%32.06M
46.08%20.95M
26.33%8.13M
10.57%48.03M
-5.19%24.84M
-18.73%14.34M
-25.21%6.43M
Cash outflows from operating activities
2.00%110.4M
17.77%58.39M
6.61%236.28M
6.46%158.25M
6.57%108.23M
0.90%49.58M
-5.42%221.63M
-14.91%148.65M
-23.57%101.56M
-17.53%49.14M
Net cash flows from operating activities
439.82%52.83M
263.66%27.02M
-42.32%39.59M
-109.52%-3.91M
-151.84%-15.55M
-291.22%-16.51M
241.48%68.64M
171.34%41.06M
151.06%29.99M
148.70%8.64M
Investing cash flow
Cash received from returns on investments
-38.05%599.92K
-66.68%86.66K
-30.07%2.01M
-26.31%1.18M
-24.20%968.38K
-20.99%260.12K
-43.84%2.88M
-47.25%1.61M
-17.68%1.28M
66.24%329.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.47K
--19.47K
218.36%163K
-66.80%17K
----
----
-78.71%51.2K
-50.52%51.2K
-50.29%51.2K
----
Cash received relating to other investing activities
-36.00%160M
-59.02%50M
0.85%590M
13.33%340M
7.76%250M
22.00%122M
-35.36%585M
-42.42%300M
-25.16%232M
42.86%100M
Cash inflows from investing activities
-36.00%160.62M
-59.02%50.11M
0.72%592.18M
13.11%341.2M
7.56%250.97M
21.86%122.26M
-35.42%587.93M
-44.56%301.66M
-29.65%233.33M
11.12%100.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.33%14.61M
75.81%10.69M
-37.41%28.46M
-54.33%18.57M
-56.17%12.45M
-43.21%6.08M
350.42%45.47M
659.83%40.67M
993.21%28.4M
2,811.18%10.71M
Cash paid to acquire investments
----
----
----
----
----
----
----
2,900.00%30M
2,900.00%30M
--10M
Cash paid relating to other investing activities
-48.39%160M
-12.09%160M
10.28%590M
41.94%440M
63.16%310M
5.81%182M
-42.78%535M
-60.51%310M
-60.50%190M
4.81%172M
Cash outflows from investing activities
-45.85%174.61M
-9.25%170.69M
6.54%618.46M
20.46%458.57M
29.81%322.45M
-2.40%188.08M
-38.58%580.47M
-51.90%380.67M
-48.74%248.4M
17.17%192.71M
Net cash flows from investing activities
80.43%-13.99M
-83.20%-120.58M
-452.19%-26.28M
-48.55%-117.37M
-374.27%-71.48M
28.75%-65.82M
121.49%7.46M
68.04%-79.01M
90.15%-15.07M
-24.54%-92.38M
Financing cash flow
Cash from borrowing
----
----
-10.47%59.94M
-14.56%41.14M
-27.01%25.91M
----
-49.41%66.95M
-51.36%48.15M
-55.06%35.5M
-55.17%13M
Cash inflows from financing activities
----
----
-10.47%59.94M
-14.56%41.14M
-27.01%25.91M
----
-84.84%66.95M
-87.49%48.15M
-90.27%35.5M
-95.47%13M
Borrowing repayment
-28.60%24.2M
----
-24.15%65.62M
-47.19%39.81M
-47.01%33.89M
-29.42%17.48M
-28.69%86.51M
-9.23%75.38M
5.21%63.96M
-43.61%24.76M
Dividend interest payment
52.35%62.27M
-22.67%425.13K
29.53%42.89M
28.17%41.33M
34.52%40.88M
-14.11%549.79K
-24.86%33.12M
-23.92%32.24M
-26.72%30.39M
-16.46%640.13K
Cash payments relating to other financing activities
3.77%4.99M
8.40%2.62M
7.81%9.82M
7.80%7.3M
8.30%4.81M
10.35%2.41M
-80.77%9.11M
-63.70%6.77M
-73.01%4.44M
--2.19M
Cash outflows from financing activities
14.94%91.46M
-85.11%3.04M
-8.08%118.34M
-22.70%88.43M
-19.45%79.57M
-25.91%20.44M
-39.49%128.74M
-20.60%114.4M
-16.78%98.79M
-38.25%27.59M
Net cash flows from financing activities
-70.43%-91.46M
85.11%-3.04M
5.49%-58.4M
28.61%-47.29M
15.20%-53.66M
-40.11%-20.44M
-127.00%-61.79M
-127.51%-66.25M
-125.71%-63.29M
-106.02%-14.59M
Net cash flow
Net increase in cash and cash equivalents
62.60%-52.62M
6.01%-96.6M
-414.87%-45.08M
-61.79%-168.58M
-190.87%-140.69M
-4.52%-102.77M
-90.16%14.32M
-62.92%-104.2M
-240.14%-48.37M
-165.38%-98.33M
Add:Begin period cash and cash equivalents
-13.94%278.25M
-13.94%278.25M
4.63%323.33M
4.63%323.33M
4.63%323.33M
4.63%323.33M
89.06%309.02M
89.06%309.02M
89.06%309.02M
80.66%309.02M
End period cash equivalent
23.54%225.63M
-17.64%181.65M
-13.94%278.25M
-24.44%154.76M
-29.93%182.64M
4.69%220.56M
4.63%323.33M
105.86%204.82M
31.67%260.65M
-34.46%210.69M
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 85.57%158.43M179.80%83.04M-4.39%263.65M-17.77%142.65M-30.35%85.37M-47.19%29.68M60.51%275.74M68.97%173.47M91.65%122.57M44.55%56.2M
Refunds of taxes and levies -11.34%2.83M-22.90%1.19M8.19%4.3M32.68%3.75M80.51%3.19M2,267.57%1.54M-22.95%3.98M-14.28%2.82M-38.58%1.77M31.84%65.05K
Cash received relating to other operating activities -52.08%1.97M-35.89%1.18M-24.90%7.92M-40.81%7.94M-42.89%4.12M22.49%1.85M18.97%10.55M20.02%13.42M-1.47%7.21M-48.37%1.51M
Cash inflows from operating activities 76.12%163.23M158.32%85.41M-4.96%275.87M-18.65%154.34M-29.55%92.68M-42.77%33.06M56.21%290.27M61.96%189.71M77.40%131.55M38.05%57.77M
Goods services cash paid -8.93%30.38M38.71%15.62M2.88%76.68M-4.07%47.08M-14.51%33.36M-36.88%11.26M-22.84%74.54M-29.50%49.07M-35.27%39.02M-11.87%17.84M
Staff behalf paid 15.53%44.59M12.24%24.39M-5.69%75.33M-6.60%57.06M-4.62%38.6M1.72%21.73M2.40%79.87M8.40%61.09M2.33%40.47M12.27%21.36M
All taxes paid -4.53%14.63M9.43%9.26M51.61%29.09M61.68%22.05M98.22%15.33M141.66%8.46M17.69%19.19M-39.47%13.64M-49.84%7.73M-70.10%3.5M
Cash paid relating to other operating activities -0.74%20.79M12.21%9.12M14.89%55.19M29.04%32.06M46.08%20.95M26.33%8.13M10.57%48.03M-5.19%24.84M-18.73%14.34M-25.21%6.43M
Cash outflows from operating activities 2.00%110.4M17.77%58.39M6.61%236.28M6.46%158.25M6.57%108.23M0.90%49.58M-5.42%221.63M-14.91%148.65M-23.57%101.56M-17.53%49.14M
Net cash flows from operating activities 439.82%52.83M263.66%27.02M-42.32%39.59M-109.52%-3.91M-151.84%-15.55M-291.22%-16.51M241.48%68.64M171.34%41.06M151.06%29.99M148.70%8.64M
Investing cash flow
Cash received from returns on investments -38.05%599.92K-66.68%86.66K-30.07%2.01M-26.31%1.18M-24.20%968.38K-20.99%260.12K-43.84%2.88M-47.25%1.61M-17.68%1.28M66.24%329.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.47K--19.47K218.36%163K-66.80%17K---------78.71%51.2K-50.52%51.2K-50.29%51.2K----
Cash received relating to other investing activities -36.00%160M-59.02%50M0.85%590M13.33%340M7.76%250M22.00%122M-35.36%585M-42.42%300M-25.16%232M42.86%100M
Cash inflows from investing activities -36.00%160.62M-59.02%50.11M0.72%592.18M13.11%341.2M7.56%250.97M21.86%122.26M-35.42%587.93M-44.56%301.66M-29.65%233.33M11.12%100.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.33%14.61M75.81%10.69M-37.41%28.46M-54.33%18.57M-56.17%12.45M-43.21%6.08M350.42%45.47M659.83%40.67M993.21%28.4M2,811.18%10.71M
Cash paid to acquire investments ----------------------------2,900.00%30M2,900.00%30M--10M
Cash paid relating to other investing activities -48.39%160M-12.09%160M10.28%590M41.94%440M63.16%310M5.81%182M-42.78%535M-60.51%310M-60.50%190M4.81%172M
Cash outflows from investing activities -45.85%174.61M-9.25%170.69M6.54%618.46M20.46%458.57M29.81%322.45M-2.40%188.08M-38.58%580.47M-51.90%380.67M-48.74%248.4M17.17%192.71M
Net cash flows from investing activities 80.43%-13.99M-83.20%-120.58M-452.19%-26.28M-48.55%-117.37M-374.27%-71.48M28.75%-65.82M121.49%7.46M68.04%-79.01M90.15%-15.07M-24.54%-92.38M
Financing cash flow
Cash from borrowing ---------10.47%59.94M-14.56%41.14M-27.01%25.91M-----49.41%66.95M-51.36%48.15M-55.06%35.5M-55.17%13M
Cash inflows from financing activities ---------10.47%59.94M-14.56%41.14M-27.01%25.91M-----84.84%66.95M-87.49%48.15M-90.27%35.5M-95.47%13M
Borrowing repayment -28.60%24.2M-----24.15%65.62M-47.19%39.81M-47.01%33.89M-29.42%17.48M-28.69%86.51M-9.23%75.38M5.21%63.96M-43.61%24.76M
Dividend interest payment 52.35%62.27M-22.67%425.13K29.53%42.89M28.17%41.33M34.52%40.88M-14.11%549.79K-24.86%33.12M-23.92%32.24M-26.72%30.39M-16.46%640.13K
Cash payments relating to other financing activities 3.77%4.99M8.40%2.62M7.81%9.82M7.80%7.3M8.30%4.81M10.35%2.41M-80.77%9.11M-63.70%6.77M-73.01%4.44M--2.19M
Cash outflows from financing activities 14.94%91.46M-85.11%3.04M-8.08%118.34M-22.70%88.43M-19.45%79.57M-25.91%20.44M-39.49%128.74M-20.60%114.4M-16.78%98.79M-38.25%27.59M
Net cash flows from financing activities -70.43%-91.46M85.11%-3.04M5.49%-58.4M28.61%-47.29M15.20%-53.66M-40.11%-20.44M-127.00%-61.79M-127.51%-66.25M-125.71%-63.29M-106.02%-14.59M
Net cash flow
Net increase in cash and cash equivalents 62.60%-52.62M6.01%-96.6M-414.87%-45.08M-61.79%-168.58M-190.87%-140.69M-4.52%-102.77M-90.16%14.32M-62.92%-104.2M-240.14%-48.37M-165.38%-98.33M
Add:Begin period cash and cash equivalents -13.94%278.25M-13.94%278.25M4.63%323.33M4.63%323.33M4.63%323.33M4.63%323.33M89.06%309.02M89.06%309.02M89.06%309.02M80.66%309.02M
End period cash equivalent 23.54%225.63M-17.64%181.65M-13.94%278.25M-24.44%154.76M-29.93%182.64M4.69%220.56M4.63%323.33M105.86%204.82M31.67%260.65M-34.46%210.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

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