CN Stock MarketDetailed Quotes
300976 Dongguan Tarry Electronics
- 72.95
- +1.77+2.49%
Market Closed Dec 13 15:00 CST
6.96BMarket Cap33.49P/E (TTM)
74.95High67.90Low78.43KlotVolume69.80Open71.18Pre Close558.42MTurnover12.83%Turnover Ratio94.86P/E (Static)95.38MShares74.9552wk High2.08P/B4.46BFloat Cap26.8852wk Low85.42Limit Up61.15MShs Float147.33Historical High56.94Limit Down9.90%Amplitude26.88Historical Low0.23Dividend TTM71.20Avg Price35.46KlotAsk0.32%Div YieldTTM100Lot Size37.22KlotBid
Dongguan Tarry 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 | 46.96%1.42B | 30.32%918.7M | -5.88%427.1M | 9.33%1.35B | 0.25%968.95M | 7.46%704.98M | 58.45%453.76M | -3.92%1.23B | -3.56%966.55M | -10.98%656.06M |
| Refunds of taxes and levies | --904.23K | ---- | ---- | ---- | ---- | ---- | --24.17K | --0 | 63.83%1.2M | 219.41%1.18M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -49.06%21.34M | -57.84%12.38M | -33.31%7.58M | -0.85%41.01M | 28.66%41.88M | 19.17%29.37M | -71.71%11.37M | 63.44%41.37M | 71.35%32.55M | 302.17%24.65M |
| Cash inflows from operating activities | 43.08%1.45B | 26.79%931.08M | -6.55%434.68M | 8.99%1.39B | 1.05%1.01B | 7.69%734.35M | 42.45%465.15M | -2.62%1.27B | -2.12%1B | -8.28%681.89M |
| Goods services cash paid | 122.31%935.62M | 96.70%573.74M | 65.53%284.46M | -6.36%614.08M | -24.58%420.87M | -15.01%291.67M | 16.47%171.85M | 18.08%655.8M | 13.18%558.03M | -7.50%343.19M |
| Staff behalf paid | 7.66%294.44M | -0.09%197.35M | -3.96%93.88M | -2.50%366.92M | 2.94%273.5M | 5.93%197.52M | 7.50%97.74M | 12.52%376.34M | 11.86%265.68M | 14.58%186.47M |
| All taxes paid | -12.51%68.13M | -32.71%41.8M | -52.35%20.98M | 43.38%97.46M | 83.77%77.88M | 181.82%62.12M | 238.54%44.02M | -13.08%67.97M | -26.94%42.38M | -41.37%22.04M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -18.72%67.52M | -0.14%52.84M | -15.86%26.39M | -22.26%100.75M | 8.28%83.07M | 5.75%52.91M | -49.78%31.37M | 6.44%129.59M | 33.38%76.72M | 58.12%50.03M |
| Cash outflows from operating activities | 59.67%1.37B | 43.28%865.72M | 23.40%425.7M | -4.11%1.18B | -9.28%855.32M | 0.41%604.22M | 9.89%344.98M | 12.84%1.23B | 11.43%942.81M | -0.21%601.74M |
| Net cash flows from operating activities | -48.21%80.53M | -49.77%65.36M | -92.53%8.98M | 368.97%209.9M | 170.50%155.5M | 62.35%130.13M | 853.28%120.18M | -79.55%44.76M | -67.31%57.49M | -42.95%80.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.62%1.27B | 51.51%515.13M | 135.94%283.13M | -11.02%2.12B | -65.69%660M | -58.36%340M | -72.09%120M | 46.43%2.39B | 465.74%1.92B | 181.56%816.53M |
| Cash received from returns on investments | -37.98%15.44M | -47.50%8.63M | -48.22%5.06M | --715.07K | 10.43%24.89M | 95.15%16.44M | 88.75%9.78M | --0 | 469.45%22.54M | 222.89%8.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,134.57%203.21K | 1,134.57%203.21K | ---- | -63.15%478.74K | -97.10%16.46K | -96.48%16.46K | -66.89%16.06K | 237.74%1.3M | 88.59%568.36K | 55.56%467.61K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --35M | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 78.76%1.29B | 46.99%523.97M | 122.03%288.19M | -11.01%2.12B | -63.02%719.91M | -56.81%356.46M | -70.18%129.8M | 46.01%2.39B | 465.46%1.95B | 181.80%825.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.38%166.95M | 139.63%109.63M | 61.01%54.91M | -23.59%140.15M | -44.25%76.1M | -51.43%45.75M | -45.07%34.11M | -51.51%183.41M | -56.22%136.5M | -48.30%94.2M |
| Cash paid to acquire investments | 36.99%1.61B | 14.35%679.13M | 55.75%357.13M | 16.13%2.47B | -58.96%1.18B | -67.35%593.9M | -78.28%229.3M | -5.26%2.13B | 237.41%2.87B | 435.03%1.82B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -90.76%5.3M | ---- | ---- | ---- | --57.35M | --48.35M | --5.22M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --35M | --35M | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | 38.14%1.78B | 16.91%788.76M | 56.43%412.04M | 10.46%2.61B | -57.81%1.29B | -64.83%674.65M | -76.44%263.41M | -9.74%2.37B | 162.77%3.05B | 267.38%1.92B |
| Net cash flows from investing activities | 13.34%-492.31M | 16.78%-264.8M | 7.31%-123.85M | -2,609.55%-490.89M | 48.65%-568.09M | 70.89%-318.19M | 80.43%-133.61M | 101.98%19.56M | -35.31%-1.11B | -376.70%-1.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | 81.57%34.31M | --7.2M | --7.2M | --7.2M | -99.08%18.89M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | 0.00%7.2M | --7.2M | --7.2M | --7.2M | --7.2M | ---- | --0 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | 1,969.60%36.22M | ---- | ---- | --1.75M | --1.75M | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | ---- | 304.67%36.22M | --0 | 81.57%34.31M | --8.95M | --8.95M | --7.2M | -99.08%18.89M | ---- | --0 |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Dividend interest payment | -69.71%21.72M | -71.25%20.61M | ---- | -33.14%75.41M | -36.44%71.7M | -32.99%71.7M | ---- | 116.01%112.79M | 116.02%112.79M | 118.73%106.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 66.31%51.19M | 348.37%39.16M | --3.56M | 645.65%59.78M | --30.78M | --8.73M | --0 | -75.81%8.02M | ---- | --0 |
| Cash outflows from financing activities | -28.85%72.91M | -25.69%59.77M | --3.56M | 9.19%135.19M | -9.15%102.47M | -24.82%80.43M | --0 | 45.06%123.81M | 116.02%112.79M | 118.73%106.99M |
| Net cash flows from financing activities | 22.04%-72.91M | 67.05%-23.55M | -149.44%-3.56M | 3.84%-100.88M | 17.09%-93.52M | 33.19%-71.48M | --7.2M | -105.30%-104.91M | -105.60%-112.79M | -105.31%-106.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 83.48%2.88M | 248.74%3.6M | 211.72%706.41K | -57.56%2.29M | -75.48%1.57M | -69.09%1.03M | -54.28%-632.33K | 301.14%5.39M | 417.87%6.39M | 253.82%3.34M |
| Net increase in cash and cash equivalents | 4.51%-481.81M | 15.13%-219.39M | -1,614.90%-117.72M | -978.23%-379.59M | 56.32%-504.54M | 76.85%-258.51M | 98.98%-6.86M | -102.92%-35.2M | -184.39%-1.16B | -158.01%-1.12B |
| Add:Begin period cash and cash equivalents | -25.98%1.08B | -25.98%1.08B | -25.98%1.08B | -2.35%1.46B | -2.35%1.46B | -2.35%1.46B | -13.36%1.46B | 418.60%1.5B | 418.60%1.5B | 418.60%1.5B |
| End period cash equivalent | -37.31%599.55M | -28.31%861.97M | -33.73%963.64M | -25.98%1.08B | 180.45%956.41M | 216.80%1.2B | 43.17%1.45B | -2.35%1.46B | -79.42%341.02M | -82.85%379.55M |
| 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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