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301339 Jiangsu Tongxingbao Intelligent Transportation Technology

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  • 20.33
  • +0.26+1.30%
Market Closed Dec 18 15:00 CST
8.43BMarket Cap41.57P/E (TTM)

Jiangsu Tongxingbao Intelligent Transportation Technology Key Stats

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
13.87%460.64M
8.48%290.79M
-4.14%94.02M
26.25%776.94M
17.83%404.53M
34.87%268.04M
-1.04%98.08M
-3.34%615.38M
-10.46%343.31M
-17.19%198.75M
Refunds of taxes and levies
-63.79%594.17K
-61.49%468.35K
-66.04%273.45K
160.76%1.85M
247.81%1.64M
237.24%1.22M
179.90%805.33K
-59.69%708.59K
-59.85%471.85K
-66.41%360.66K
Net deposit increase
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--0
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Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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--0
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Cash received from interests, fees and commissions
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--0
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Net increase in repurchase business capital
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--0
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Premiums received from original insurance contracts
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--0
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Net cash received from reinsurance business
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----
----
----
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--0
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Net increase in deposits from policyholders
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----
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--0
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Net increase in funds disbursed
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----
----
----
----
----
----
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--0
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Net cash received from trading securities
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----
----
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----
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--0
----
Cash received relating to other operating activities
-2.97%35.97B
3.19%24.37B
-1.00%11.71B
24.00%48.84B
24.85%37.07B
29.93%23.62B
23.99%11.83B
-5.86%39.39B
-4.55%29.69B
-11.03%18.18B
Cash inflows from operating activities
-2.79%36.43B
3.24%24.66B
-1.03%11.8B
24.04%49.62B
24.77%37.47B
29.99%23.89B
23.74%11.93B
-5.82%40B
-4.62%30.03B
-11.11%18.38B
Goods services cash paid
25.61%211.06M
27.37%127.15M
32.35%72.39M
17.34%274.56M
-0.41%168.03M
8.77%99.83M
-0.32%54.7M
-6.17%233.99M
-10.43%168.72M
-15.58%91.78M
Staff behalf paid
12.28%183.36M
10.61%132.4M
17.37%67.24M
8.93%258.78M
3.56%163.32M
14.99%119.69M
1.39%57.29M
21.78%237.56M
22.84%157.7M
31.79%104.09M
All taxes paid
11.93%50.17M
23.85%27.91M
-5.19%17.73M
0.70%54.59M
35.42%44.82M
-25.47%22.53M
3.61%18.71M
39.68%54.21M
10.06%33.1M
64.73%30.23M
Net loan and advance increase
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----
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----
----
----
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--0
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Net deposit in central bank and institutions
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----
----
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----
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--0
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Net lend capital
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----
----
----
----
----
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--0
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Cash paid for fees and commissions
----
----
----
----
----
----
----
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--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
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--0
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Policy dividend cash paid
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----
----
----
----
----
----
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--0
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Cash paid relating to other operating activities
-2.80%36.06B
2.91%24.44B
-1.56%11.75B
23.25%48.81B
23.61%37.1B
32.28%23.75B
18.06%11.94B
-5.67%39.6B
-5.08%30.01B
-12.91%17.95B
Cash outflows from operating activities
-2.59%36.5B
3.07%24.73B
-1.32%11.91B
23.10%49.4B
23.38%37.47B
31.96%23.99B
17.84%12.07B
-5.51%40.13B
-4.99%30.37B
-12.69%18.18B
Net cash flows from operating activities
-18,447.58%-73.61M
36.17%-67.67M
25.17%-107.37M
273.66%218.98M
100.12%401.2K
-154.57%-106.01M
76.24%-143.48M
-1,969.31%-126.1M
29.13%-337.86M
228.72%194.27M
Investing cash flow
Cash received from disposal of investments
-45.81%8.13B
-60.92%4.41B
-67.51%1.9B
-13.37%18.15B
-0.29%15.01B
-34.70%11.28B
-32.19%5.84B
-10.23%20.95B
-13.51%15.05B
48.43%17.27B
Cash received from returns on investments
-19.88%11.63M
-10.78%9.67M
-37.42%2.08M
-72.49%10.05M
-38.96%14.52M
-43.98%10.84M
-34.35%3.33M
-1.15%36.54M
-11.32%23.79M
12.06%19.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.78%730
265.00%730
----
73.89%210.41K
-50.43%59.81K
-99.83%200
----
5,988.36%121K
--120.65K
--121K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--4.36M
--4.36M
--4.23M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
-45.78%8.15B
-60.87%4.42B
-67.49%1.9B
-13.49%18.16B
-0.38%15.03B
-34.73%11.29B
-32.22%5.84B
-10.19%20.99B
-13.48%15.08B
48.42%17.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.27%24.87M
-64.63%25.7M
-65.56%19.51M
106.37%90.23M
644.03%78.37M
932.17%72.64M
966.54%56.65M
-8.75%43.72M
-74.30%10.53M
-73.15%7.04M
Cash paid to acquire investments
-44.68%8.19B
-59.55%4.48B
-67.38%1.84B
-16.92%18.04B
1.38%14.8B
-36.61%11.08B
-29.18%5.64B
-7.06%21.71B
-13.73%14.6B
52.11%17.48B
 Net cash paid to acquire subsidiaries and other business units
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----
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--0
----
Impawned loan net increase
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----
----
----
----
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--0
----
Cash paid relating to other investing activities
----
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----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-44.80%8.21B
-59.59%4.51B
-67.36%1.86B
-16.67%18.13B
1.85%14.88B
-36.22%11.15B
-28.51%5.7B
-7.06%21.76B
-13.88%14.61B
51.83%17.49B
Net cash flows from investing activities
-144.89%-66.23M
-169.70%-91.87M
-72.82%38.57M
103.89%29.73M
-68.90%147.54M
167.24%131.8M
-78.02%141.93M
-2,091.28%-764.86M
0.90%474.39M
-247.88%-196.03M
Financing cash flow
Cash received from capital contributions
--66.36M
----
----
----
--0
----
----
--1.05B
--1.05B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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----
----
----
----
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--0
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Cash from borrowing
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--0
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Cash received relating to other financing activities
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----
----
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--0
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Cash inflows from financing activities
--66.36M
----
----
----
--0
----
----
--1.05B
--1.05B
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Borrowing repayment
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----
----
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--0
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Dividend interest payment
77.51%122.1M
----
----
1,130.04%74.9M
--68.78M
--68.78M
----
28.64%6.09M
--0
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.45%6.12M
----
----
----
28.64%6.09M
--0
----
Cash payments relating to other financing activities
-23.83%7.35M
-2.08%7.11M
54.16%6.03M
-65.83%9.23M
-51.03%9.65M
17.37%7.26M
104.95%3.91M
252.96%27M
206.87%19.7M
9.04%6.18M
Cash outflows from financing activities
65.05%129.45M
-90.65%7.11M
54.16%6.03M
154.24%84.12M
298.13%78.43M
1,129.55%76.04M
104.95%3.91M
167.21%33.09M
206.87%19.7M
9.04%6.18M
Net cash flows from financing activities
19.56%-63.09M
90.65%-7.11M
-54.16%-6.03M
-108.30%-84.12M
-107.64%-78.43M
-1,129.55%-76.04M
-104.95%-3.91M
8,284.75%1.01B
16,096.77%1.03B
-9.04%-6.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
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----
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--0
----
Net increase in cash and cash equivalents
-391.93%-202.93M
-231.63%-166.65M
-1,268.57%-74.82M
34.28%164.59M
-94.03%69.51M
-532.87%-50.25M
-113.71%-5.47M
402.33%122.57M
9,044.40%1.16B
66.97%-7.94M
Add:Begin period cash and cash equivalents
106.22%328.93M
103.19%324.09M
104.07%328.93M
331.90%159.5M
331.90%159.5M
331.90%159.5M
336.44%161.18M
-52.33%36.93M
-52.33%36.93M
-52.33%36.93M
End period cash equivalent
-44.98%125.99M
44.11%157.44M
63.19%254.11M
103.19%324.09M
-80.92%229.02M
276.86%109.25M
102.72%155.71M
331.90%159.5M
1,762.06%1.2B
-45.74%28.99M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 13.87%460.64M8.48%290.79M-4.14%94.02M26.25%776.94M17.83%404.53M34.87%268.04M-1.04%98.08M-3.34%615.38M-10.46%343.31M-17.19%198.75M
Refunds of taxes and levies -63.79%594.17K-61.49%468.35K-66.04%273.45K160.76%1.85M247.81%1.64M237.24%1.22M179.90%805.33K-59.69%708.59K-59.85%471.85K-66.41%360.66K
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 -2.97%35.97B3.19%24.37B-1.00%11.71B24.00%48.84B24.85%37.07B29.93%23.62B23.99%11.83B-5.86%39.39B-4.55%29.69B-11.03%18.18B
Cash inflows from operating activities -2.79%36.43B3.24%24.66B-1.03%11.8B24.04%49.62B24.77%37.47B29.99%23.89B23.74%11.93B-5.82%40B-4.62%30.03B-11.11%18.38B
Goods services cash paid 25.61%211.06M27.37%127.15M32.35%72.39M17.34%274.56M-0.41%168.03M8.77%99.83M-0.32%54.7M-6.17%233.99M-10.43%168.72M-15.58%91.78M
Staff behalf paid 12.28%183.36M10.61%132.4M17.37%67.24M8.93%258.78M3.56%163.32M14.99%119.69M1.39%57.29M21.78%237.56M22.84%157.7M31.79%104.09M
All taxes paid 11.93%50.17M23.85%27.91M-5.19%17.73M0.70%54.59M35.42%44.82M-25.47%22.53M3.61%18.71M39.68%54.21M10.06%33.1M64.73%30.23M
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 -2.80%36.06B2.91%24.44B-1.56%11.75B23.25%48.81B23.61%37.1B32.28%23.75B18.06%11.94B-5.67%39.6B-5.08%30.01B-12.91%17.95B
Cash outflows from operating activities -2.59%36.5B3.07%24.73B-1.32%11.91B23.10%49.4B23.38%37.47B31.96%23.99B17.84%12.07B-5.51%40.13B-4.99%30.37B-12.69%18.18B
Net cash flows from operating activities -18,447.58%-73.61M36.17%-67.67M25.17%-107.37M273.66%218.98M100.12%401.2K-154.57%-106.01M76.24%-143.48M-1,969.31%-126.1M29.13%-337.86M228.72%194.27M
Investing cash flow
Cash received from disposal of investments -45.81%8.13B-60.92%4.41B-67.51%1.9B-13.37%18.15B-0.29%15.01B-34.70%11.28B-32.19%5.84B-10.23%20.95B-13.51%15.05B48.43%17.27B
Cash received from returns on investments -19.88%11.63M-10.78%9.67M-37.42%2.08M-72.49%10.05M-38.96%14.52M-43.98%10.84M-34.35%3.33M-1.15%36.54M-11.32%23.79M12.06%19.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.78%730265.00%730----73.89%210.41K-50.43%59.81K-99.83%200----5,988.36%121K--120.65K--121K
Net cash received from disposal of subsidiaries and other business units ------------------------------4.36M--4.36M--4.23M
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities -45.78%8.15B-60.87%4.42B-67.49%1.9B-13.49%18.16B-0.38%15.03B-34.73%11.29B-32.22%5.84B-10.19%20.99B-13.48%15.08B48.42%17.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.27%24.87M-64.63%25.7M-65.56%19.51M106.37%90.23M644.03%78.37M932.17%72.64M966.54%56.65M-8.75%43.72M-74.30%10.53M-73.15%7.04M
Cash paid to acquire investments -44.68%8.19B-59.55%4.48B-67.38%1.84B-16.92%18.04B1.38%14.8B-36.61%11.08B-29.18%5.64B-7.06%21.71B-13.73%14.6B52.11%17.48B
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -44.80%8.21B-59.59%4.51B-67.36%1.86B-16.67%18.13B1.85%14.88B-36.22%11.15B-28.51%5.7B-7.06%21.76B-13.88%14.61B51.83%17.49B
Net cash flows from investing activities -144.89%-66.23M-169.70%-91.87M-72.82%38.57M103.89%29.73M-68.90%147.54M167.24%131.8M-78.02%141.93M-2,091.28%-764.86M0.90%474.39M-247.88%-196.03M
Financing cash flow
Cash received from capital contributions --66.36M--------------0----------1.05B--1.05B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing ----------------------------------0----
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities --66.36M--------------0----------1.05B--1.05B----
Borrowing repayment ----------------------------------0----
Dividend interest payment 77.51%122.1M--------1,130.04%74.9M--68.78M--68.78M----28.64%6.09M--0----
-Including:Cash payments for dividends or profit to minority shareholders ------------0.45%6.12M------------28.64%6.09M--0----
Cash payments relating to other financing activities -23.83%7.35M-2.08%7.11M54.16%6.03M-65.83%9.23M-51.03%9.65M17.37%7.26M104.95%3.91M252.96%27M206.87%19.7M9.04%6.18M
Cash outflows from financing activities 65.05%129.45M-90.65%7.11M54.16%6.03M154.24%84.12M298.13%78.43M1,129.55%76.04M104.95%3.91M167.21%33.09M206.87%19.7M9.04%6.18M
Net cash flows from financing activities 19.56%-63.09M90.65%-7.11M-54.16%-6.03M-108.30%-84.12M-107.64%-78.43M-1,129.55%-76.04M-104.95%-3.91M8,284.75%1.01B16,096.77%1.03B-9.04%-6.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents -391.93%-202.93M-231.63%-166.65M-1,268.57%-74.82M34.28%164.59M-94.03%69.51M-532.87%-50.25M-113.71%-5.47M402.33%122.57M9,044.40%1.16B66.97%-7.94M
Add:Begin period cash and cash equivalents 106.22%328.93M103.19%324.09M104.07%328.93M331.90%159.5M331.90%159.5M331.90%159.5M336.44%161.18M-52.33%36.93M-52.33%36.93M-52.33%36.93M
End period cash equivalent -44.98%125.99M44.11%157.44M63.19%254.11M103.19%324.09M-80.92%229.02M276.86%109.25M102.72%155.71M331.90%159.5M1,762.06%1.2B-45.74%28.99M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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