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CN Stock MarketDetailed Quotes
301255 Zhejiang Tongli Transmission Technology
- 36.82
- -0.92-2.44%
Market Closed Dec 13 15:00 CST
4.01BMarket Cap64.94P/E (TTM)
38.65High36.79Low38.57KlotVolume37.85Open37.74Pre Close145.50MTurnover14.18%Turnover Ratio49.62P/E (Static)108.80MShares43.6652wk High3.88P/B1.00BFloat Cap22.3052wk Low45.29Limit Up27.20MShs Float69.50Historical High30.19Limit Down4.93%Amplitude18.30Historical Low0.50Dividend TTM37.72Avg Price22.04KlotAsk1.36%Div YieldTTM100Lot Size15.16KlotBid
Zhejiang Tongli Transmission Technology 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 | 5.98%228.42M | 6.64%154.11M | -3.93%54.65M | -4.48%351.13M | -19.15%215.54M | -12.17%144.51M | -19.91%56.88M | -0.50%367.61M | 3.33%266.6M | 2.60%164.53M |
| Refunds of taxes and levies | ---- | ---- | ---- | --4.27M | --6.74M | --6.74M | --3.1M | ---- | --0 | ---- |
| Cash received relating to other operating activities | -66.71%5.8M | -61.46%5.04M | -42.38%2.95M | 83.89%27.51M | 55.72%17.43M | 38.91%13.07M | -3.49%5.12M | 37.70%14.96M | 189.18%11.2M | 242.86%9.41M |
| Cash inflows from operating activities | -2.29%234.22M | -3.15%159.15M | -11.53%57.59M | 0.09%382.91M | -13.71%239.71M | -5.53%164.33M | -14.70%65.1M | 0.47%382.57M | 5.89%277.8M | 6.34%173.94M |
| Goods services cash paid | 17.04%126.46M | 1.37%82.42M | 31.41%53.28M | 12.41%184.76M | -5.22%108.05M | -6.05%81.3M | -28.12%40.55M | -14.10%164.36M | -17.71%114M | 9.83%86.54M |
| Staff behalf paid | -0.03%43.35M | -1.07%29.02M | -2.42%15.27M | 1.78%56.13M | -0.20%43.36M | 9.01%29.34M | 11.27%15.65M | -0.54%55.15M | 11.43%43.45M | 0.35%26.91M |
| All taxes paid | -3.38%26.08M | -28.92%12.21M | -34.49%6.81M | 3.16%33.59M | 2.55%26.99M | 25.22%17.18M | 141.43%10.4M | -2.15%32.56M | -9.53%26.32M | -18.07%13.72M |
| Cash paid relating to other operating activities | -21.45%15.46M | -23.18%10.48M | -80.66%2.4M | 21.47%28.74M | 37.50%19.68M | 47.69%13.64M | 247.05%12.43M | 7.49%23.66M | -10.07%14.31M | -3.59%9.23M |
| Cash outflows from operating activities | 6.70%211.35M | -5.18%134.13M | -1.59%77.77M | 9.97%303.22M | -0.00%198.09M | 3.70%141.46M | 0.85%79.03M | -8.72%275.73M | -10.99%198.09M | 3.39%136.41M |
| Net cash flows from operating activities | -45.06%22.87M | 9.39%25.02M | -44.87%-20.18M | -25.41%79.68M | -47.78%41.62M | -39.07%22.87M | -582.22%-13.93M | 35.71%106.84M | 100.21%79.71M | 18.66%37.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 754.50%170.9M | --85.9M | --60M | 8.32%55.24M | -60.78%20M | ---- | ---- | -87.82%51M | -84.68%51M | -72.39%51M |
| Cash received from returns on investments | 1,406.13%5.24M | --3.72M | --3.53M | 255.10%530.69K | 132.86%348K | ---- | ---- | -77.61%149.45K | -70.71%149.45K | -58.40%149.45K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.31%45K | -89.58%45K | ---- | -88.79%900.05K | -88.01%960K | -59.08%432K | -44.09%420K | 2,182.61%8.03M | 2,276.28%8.01M | 217.67%1.06M |
| Cash inflows from investing activities | 726.86%176.19M | 20,657.04%89.67M | 15,025.19%63.53M | -4.24%56.67M | -63.98%21.31M | -99.17%432K | -99.00%420K | -85.90%59.18M | -82.27%59.16M | -71.84%52.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.92%139.3M | 76.12%83.33M | 36.52%45.71M | 195.15%123.66M | 341.61%72.96M | 158.61%47.31M | 149.97%33.49M | 266.81%41.9M | 53.70%16.52M | 512.30%18.3M |
| Cash paid to acquire investments | 57.63%277.07M | 484.84%233.94M | 37.50%55M | 265.90%223.2M | 188.16%175.78M | -21.57%40M | -21.57%40M | -86.40%61M | -83.64%61M | -72.39%51M |
| Cash outflows from investing activities | 67.39%416.37M | 263.36%317.26M | 37.05%100.71M | 237.09%346.86M | 220.86%248.74M | 26.00%87.31M | 14.12%73.49M | -77.64%102.9M | -79.79%77.52M | -63.08%69.3M |
| Net cash flows from investing activities | -5.61%-240.19M | -161.96%-227.59M | 49.10%-37.19M | -563.80%-290.18M | -1,138.39%-227.43M | -408.36%-86.88M | -223.71%-73.07M | -8.20%-43.72M | 63.20%-18.36M | -644.22%-17.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --558.65M | ---- | ---- |
| Cash from borrowing | 606.62%24M | 194.43%10M | ---- | -60.69%12.4M | -43.49%3.4M | 33,864.50%3.4M | 33,864.50%3.4M | 424.77%31.54M | 60,000.00%6.01M | --10K |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.23M | ---- | ---- |
| Cash inflows from financing activities | 606.62%24M | 194.43%10M | ---- | -97.97%12.4M | -43.49%3.4M | 33,864.50%3.4M | 33,864.50%3.4M | 10,040.08%609.42M | 60,000.00%6.01M | --10K |
| Borrowing repayment | 46.61%9.45M | 4,067.96%9.22M | 0.00%221.24K | 54.37%9.28M | 7.20%6.44M | 2,112.41%221.24K | --221.24K | -87.08%6.01M | -63.80%6.01M | -99.91%10K |
| Dividend interest payment | -17.83%54.84M | -19.84%53.4M | -58.31%92.75K | 39,893.74%68.04M | 78,701.05%66.74M | 52,167.92%66.62M | 252.96%222.45K | -73.57%170.12K | -89.04%84.7K | -77.03%127.47K |
| Cash payments relating to other financing activities | -99.83%25.61K | -99.83%25.61K | ---- | -95.92%68.81K | 454.47%15.51M | 1,212.37%15.51M | 851.90%10.49M | -68.61%1.69M | -14.65%2.8M | -26.34%1.18M |
| Cash outflows from financing activities | -27.49%64.31M | -23.92%62.65M | -97.13%313.99K | 883.69%77.38M | 897.49%88.69M | 6,142.91%82.35M | 838.49%10.93M | -85.02%7.87M | -56.94%8.89M | -90.33%1.32M |
| Net cash flows from financing activities | 52.74%-40.31M | 33.32%-52.65M | 95.83%-313.99K | -110.80%-64.99M | -2,860.03%-85.3M | -5,931.16%-78.96M | -552.52%-7.54M | 1,393.17%601.55M | 86.04%-2.88M | 90.40%-1.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in cash and cash equivalents | 4.97%-257.63M | -78.52%-255.23M | 38.98%-57.68M | -141.45%-275.49M | -563.74%-271.1M | -847.19%-142.97M | -266.85%-94.53M | 8,209.72%664.67M | 290.24%58.46M | 21.90%19.13M |
| Add:Begin period cash and cash equivalents | -39.32%425.19M | -39.32%425.19M | -40.25%425.19M | 1,845.88%700.68M | 1,845.88%700.68M | 1,845.88%700.68M | 1,876.17%711.59M | -18.54%36.01M | -18.54%36.01M | -18.54%36.01M |
| End period cash equivalent | -60.99%167.57M | -69.52%169.96M | -40.44%367.51M | -39.32%425.19M | 354.73%429.58M | 911.40%557.71M | 5,925.79%617.06M | 1,845.88%700.68M | 601.10%94.47M | -7.94%55.14M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
