CN Stock MarketDetailed Quotes

300960 Shenzhen Tongye Technology

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  • 20.87
  • -1.19-5.39%
Market Closed Nov 1 15:00 CST
2.14BMarket Cap41.74P/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
(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
62.21%231.4M
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
Refunds of taxes and levies
13.88%4.27M
-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
Cash received relating to other operating activities
39.83%11.11M
-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
Cash inflows from operating activities
59.89%246.77M
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
Goods services cash paid
14.67%53.98M
-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
Staff behalf paid
13.54%64.79M
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
All taxes paid
-9.89%19.87M
-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
Cash paid relating to other operating activities
16.24%37.27M
-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
Cash outflows from operating activities
11.16%175.91M
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
Net cash flows from operating activities
1,912.80%70.86M
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
Investing cash flow
Cash received from returns on investments
-33.73%784.52K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.52%19.47K
--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
-25.82%252.22M
-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
Cash inflows from investing activities
-25.84%253.02M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.00%31.58M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
2,900.00%30M
2,900.00%30M
Cash paid relating to other investing activities
-43.18%250M
-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
Cash outflows from investing activities
-38.60%281.58M
-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
Net cash flows from investing activities
75.67%-28.55M
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
Financing cash flow
Cash from borrowing
-70.83%12M
----
----
-10.47%59.94M
-14.56%41.14M
-27.01%25.91M
----
-49.41%66.95M
-51.36%48.15M
-55.06%35.5M
Cash inflows from financing activities
-70.83%12M
----
----
-10.47%59.94M
-14.56%41.14M
-27.01%25.91M
----
-84.84%66.95M
-87.49%48.15M
-90.27%35.5M
Borrowing repayment
-14.27%34.13M
-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
Dividend interest payment
76.08%72.77M
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
Cash payments relating to other financing activities
-2.54%7.11M
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
Cash outflows from financing activities
28.92%114.01M
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
Net cash flows from financing activities
-115.69%-102.01M
-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
Net cash flow
Net increase in cash and cash equivalents
64.59%-59.7M
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
Add:Begin period cash and cash equivalents
-13.94%278.25M
-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
End period cash equivalent
41.22%218.55M
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
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)
--
--
(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 62.21%231.4M85.57%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%122.57M
Refunds of taxes and levies 13.88%4.27M-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%1.77M
Cash received relating to other operating activities 39.83%11.11M-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
Cash inflows from operating activities 59.89%246.77M76.12%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%131.55M
Goods services cash paid 14.67%53.98M-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
Staff behalf paid 13.54%64.79M15.53%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%40.47M
All taxes paid -9.89%19.87M-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
Cash paid relating to other operating activities 16.24%37.27M-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
Cash outflows from operating activities 11.16%175.91M2.00%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
Net cash flows from operating activities 1,912.80%70.86M439.82%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%29.99M
Investing cash flow
Cash received from returns on investments -33.73%784.52K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.52%19.47K--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 -25.82%252.22M-36.00%160M-59.02%50M0.85%590M13.33%340M7.76%250M22.00%122M-35.36%585M-42.42%300M-25.16%232M
Cash inflows from investing activities -25.84%253.02M-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%233.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.00%31.58M17.33%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%28.4M
Cash paid to acquire investments --------------------------------2,900.00%30M2,900.00%30M
Cash paid relating to other investing activities -43.18%250M-48.39%160M-12.09%160M10.28%590M41.94%440M63.16%310M5.81%182M-42.78%535M-60.51%310M-60.50%190M
Cash outflows from investing activities -38.60%281.58M-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%248.4M
Net cash flows from investing activities 75.67%-28.55M80.43%-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
Financing cash flow
Cash from borrowing -70.83%12M---------10.47%59.94M-14.56%41.14M-27.01%25.91M-----49.41%66.95M-51.36%48.15M-55.06%35.5M
Cash inflows from financing activities -70.83%12M---------10.47%59.94M-14.56%41.14M-27.01%25.91M-----84.84%66.95M-87.49%48.15M-90.27%35.5M
Borrowing repayment -14.27%34.13M-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
Dividend interest payment 76.08%72.77M52.35%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
Cash payments relating to other financing activities -2.54%7.11M3.77%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
Cash outflows from financing activities 28.92%114.01M14.94%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
Net cash flows from financing activities -115.69%-102.01M-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
Net cash flow
Net increase in cash and cash equivalents 64.59%-59.7M62.60%-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
Add:Begin period cash and cash equivalents -13.94%278.25M-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%309.02M
End period cash equivalent 41.22%218.55M23.54%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
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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Price Target

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