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301378 Nanjing Tdh Technology

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30.05
-0.16-0.53%

Market Closed Dec 27 15:00 CST

2.90BMarket Cap181.02P/E (TTM)

Nanjing Tdh Technology Key Stats

Cash Flow

All

YOY

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(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

-9.63%235.24M

-14.46%123.72M

0.18%45.84M

5.30%507.41M

25.40%260.3M

14.62%144.63M

5.23%45.76M

2.67%481.86M

--207.58M

5.83%126.18M

Refunds of taxes and levies

16.15%9.75M

-12.42%5.91M

10.85%6.15M

-21.70%8.5M

-14.09%8.39M

-12.20%6.74M

108.59%5.55M

-2.14%10.85M

--9.77M

-5.05%7.68M

Cash received relating to other operating activities

60.34%19.92M

46.06%12.04M

19.90%3.9M

19.25%30.59M

22.80%12.42M

44.85%8.25M

0.94%3.25M

84.75%25.65M

--10.12M

64.30%5.69M

Cash inflows from operating activities

-5.77%264.91M

-11.25%141.67M

2.44%55.9M

5.43%546.5M

23.59%281.12M

14.38%159.62M

10.52%54.57M

4.87%518.36M

--227.47M

6.70%139.56M

Goods services cash paid

-33.98%43.32M

-23.58%27.62M

-16.18%16.26M

21.16%110.76M

17.52%65.62M

-9.47%36.14M

1.04%19.39M

10.23%91.42M

--55.83M

22.78%39.92M

Staff behalf paid

6.95%288.49M

11.30%196.05M

10.89%107.81M

20.78%356.69M

23.93%269.74M

13.39%176.15M

13.82%97.22M

27.04%295.33M

--217.65M

27.53%155.35M

All taxes paid

-47.63%12M

-50.38%9.17M

-53.50%6.68M

-18.19%27.84M

-11.56%22.92M

-9.35%18.47M

15.03%14.37M

-27.53%34.03M

--25.92M

-26.22%20.38M

Cash paid relating to other operating activities

-12.28%43.6M

-13.79%29.56M

-46.45%11.1M

52.52%69.41M

72.11%49.71M

265.21%34.29M

34.77%20.72M

4.27%45.51M

--28.88M

-43.50%9.39M

Cash outflows from operating activities

-5.04%387.42M

-1.00%262.39M

-6.50%141.85M

21.11%564.71M

24.28%407.98M

17.78%265.05M

14.51%151.71M

14.85%466.28M

--328.28M

13.33%225.04M

Net cash flows from operating activities

3.43%-122.5M

-14.51%-120.73M

11.53%-85.95M

-134.96%-18.21M

-25.84%-126.86M

-23.33%-105.43M

-16.88%-97.14M

-41.02%52.08M

---100.82M

-26.13%-85.48M

Investing cash flow

Cash received from disposal of investments

-1.72%1.6B

47.76%1.04B

39.23%524.88M

119.98%2.6B

54.72%1.63B

0.29%703.51M

36.01%377M

187.98%1.18B

--1.05B

300.55%701.45M

Cash received from returns on investments

--0

----

--0

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--7K

----

--0

----

--8K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

143.77%489.92M

1,134.20%554.79M

89.31%150.08M

161.13%602.76M

-33.35%200.97M

-82.02%44.95M

-20.72%79.28M

--230.83M

--301.54M

--250M

Cash inflows from investing activities

14.26%2.09B

113.01%1.59B

47.93%674.95M

126.71%3.2B

35.11%1.83B

-21.34%748.46M

20.97%456.28M

244.27%1.41B

--1.35B

443.32%951.46M

Cash paid to acquire fixed assets intangible assets and other long-term assets

134.58%101.72M

190.82%83.79M

18,362.43%56.8M

-72.78%47.23M

-47.86%43.36M

4,338.38%28.81M

-23.18%307.63K

9,590.89%173.5M

--83.16M

4.47%649.12K

Cash paid to acquire investments

-14.09%1.69B

-18.82%1.06B

53.43%413M

177.20%2.86B

157.03%1.96B

214.41%1.31B

127.18%269.18M

126.64%1.03B

--764.49M

308.38%416.49M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

--0

----

Cash paid relating to other investing activities

-48.02%289.03M

--395M

505.69%250M

327.50%855M

84.95%556.03M

----

-79.36%41.28M

566.67%200M

--300.64M

--300M

Cash outflows from investing activities

-18.94%2.08B

15.21%1.54B

131.63%719.8M

167.73%3.76B

123.32%2.56B

86.61%1.34B

-2.55%310.76M

188.57%1.4B

--1.15B

598.92%717.13M

Net cash flows from investing activities

101.67%12.24M

108.90%52.49M

-130.81%-44.84M

-7,842.89%-559.81M

-456.22%-734.31M

-351.70%-589.8M

149.57%145.52M

109.43%7.23M

--206.14M

223.14%234.33M

Financing cash flow

Cash received from capital contributions

-99.58%4.2M

-99.96%450K

----

--1.01B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-2.04%1.2M

0.00%1.23M

----

--1.23M

----

Cash from borrowing

16.67%3.5M

--2.5M

----

-25.00%3M

----

--4M

Cash received relating to other financing activities

40.07%1.61M

--1.08M

--39.63K

--2.18M

--1.15M

--0

----

Cash inflows from financing activities

-99.08%9.31M

-99.60%4.03M

-100.00%39.63K

25,264.15%1.01B

25,238.43%1.01B

25,134.63%1.01B

50,369.27%1.01B

233.33%4M

--4M

233.33%4M

Borrowing repayment

-25.00%3M

----

--4M

----

Dividend interest payment

-31.00%31.77M

-30.34%30.24M

-24.38%24.27K

39,852.30%46.05M

60,898.34%46.04M

114,159.20%43.42M

985.71%32.09K

--115.27K

--75.47K

-82.08%38K

Cash payments relating to other financing activities

-90.79%3.7M

-93.15%2.7M

-98.36%455.18K

431.58%42.59M

471.60%40.22M

592.34%39.4M

5,496.96%27.78M

13.73%8.01M

--7.04M

28,336.94%5.69M

Cash outflows from financing activities

-57.38%38.47M

-58.60%35.94M

-98.28%479.45K

1,039.89%92.64M

1,169.18%90.25M

1,415.50%86.82M

5,470.26%27.82M

15.37%8.13M

--7.11M

10.91%5.73M

Net cash flows from financing activities

-103.16%-29.16M

-103.46%-31.91M

-100.04%-439.82K

22,436.79%921.92M

29,775.67%923.28M

53,471.78%922.57M

65,311.01%981.57M

29.38%-4.13M

---3.11M

56.40%-1.73M

Net cash flow

Net increase in cash and cash equivalents

-324.48%-139.42M

-144.05%-100.15M

-112.74%-131.23M

523.19%343.9M

-39.24%62.11M

54.53%227.34M

4,519.46%1.03B

849.49%55.18M

--102.21M

18,911.96%147.11M

Add:Begin period cash and cash equivalents

357.05%440.22M

134.16%96.32M

16.45%41.13M

--41.13M

16.45%41.13M

End period cash equivalent

89.87%300.8M

5.07%340.08M

-72.56%308.99M

357.05%440.22M

10.52%158.43M

71.93%323.66M

6,217.26%1.13B

134.16%96.32M

--143.35M

421.53%188.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-9.63%235.24M	-14.46%123.72M	0.18%45.84M	5.30%507.41M	25.40%260.3M	14.62%144.63M	5.23%45.76M	2.67%481.86M	--207.58M	5.83%126.18M
Refunds of taxes and levies	16.15%9.75M	-12.42%5.91M	10.85%6.15M	-21.70%8.5M	-14.09%8.39M	-12.20%6.74M	108.59%5.55M	-2.14%10.85M	--9.77M	-5.05%7.68M
Cash received relating to other operating activities	60.34%19.92M	46.06%12.04M	19.90%3.9M	19.25%30.59M	22.80%12.42M	44.85%8.25M	0.94%3.25M	84.75%25.65M	--10.12M	64.30%5.69M
Cash inflows from operating activities	-5.77%264.91M	-11.25%141.67M	2.44%55.9M	5.43%546.5M	23.59%281.12M	14.38%159.62M	10.52%54.57M	4.87%518.36M	--227.47M	6.70%139.56M
Goods services cash paid	-33.98%43.32M	-23.58%27.62M	-16.18%16.26M	21.16%110.76M	17.52%65.62M	-9.47%36.14M	1.04%19.39M	10.23%91.42M	--55.83M	22.78%39.92M
Staff behalf paid	6.95%288.49M	11.30%196.05M	10.89%107.81M	20.78%356.69M	23.93%269.74M	13.39%176.15M	13.82%97.22M	27.04%295.33M	--217.65M	27.53%155.35M
All taxes paid	-47.63%12M	-50.38%9.17M	-53.50%6.68M	-18.19%27.84M	-11.56%22.92M	-9.35%18.47M	15.03%14.37M	-27.53%34.03M	--25.92M	-26.22%20.38M
Cash paid relating to other operating activities	-12.28%43.6M	-13.79%29.56M	-46.45%11.1M	52.52%69.41M	72.11%49.71M	265.21%34.29M	34.77%20.72M	4.27%45.51M	--28.88M	-43.50%9.39M
Cash outflows from operating activities	-5.04%387.42M	-1.00%262.39M	-6.50%141.85M	21.11%564.71M	24.28%407.98M	17.78%265.05M	14.51%151.71M	14.85%466.28M	--328.28M	13.33%225.04M
Net cash flows from operating activities	3.43%-122.5M	-14.51%-120.73M	11.53%-85.95M	-134.96%-18.21M	-25.84%-126.86M	-23.33%-105.43M	-16.88%-97.14M	-41.02%52.08M	---100.82M	-26.13%-85.48M
Investing cash flow
Cash received from disposal of investments	-1.72%1.6B	47.76%1.04B	39.23%524.88M	119.98%2.6B	54.72%1.63B	0.29%703.51M	36.01%377M	187.98%1.18B	--1.05B	300.55%701.45M
Cash received from returns on investments	--0	--0	----	----	--0	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--7K	----	----	----	--0	----	----	--8K	--8K	--8K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	143.77%489.92M	1,134.20%554.79M	89.31%150.08M	161.13%602.76M	-33.35%200.97M	-82.02%44.95M	-20.72%79.28M	--230.83M	--301.54M	--250M
Cash inflows from investing activities	14.26%2.09B	113.01%1.59B	47.93%674.95M	126.71%3.2B	35.11%1.83B	-21.34%748.46M	20.97%456.28M	244.27%1.41B	--1.35B	443.32%951.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	134.58%101.72M	190.82%83.79M	18,362.43%56.8M	-72.78%47.23M	-47.86%43.36M	4,338.38%28.81M	-23.18%307.63K	9,590.89%173.5M	--83.16M	4.47%649.12K
Cash paid to acquire investments	-14.09%1.69B	-18.82%1.06B	53.43%413M	177.20%2.86B	157.03%1.96B	214.41%1.31B	127.18%269.18M	126.64%1.03B	--764.49M	308.38%416.49M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--0	----	----	----	----	----
Impawned loan net increase	--0	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-48.02%289.03M	--395M	505.69%250M	327.50%855M	84.95%556.03M	----	-79.36%41.28M	566.67%200M	--300.64M	--300M
Cash outflows from investing activities	-18.94%2.08B	15.21%1.54B	131.63%719.8M	167.73%3.76B	123.32%2.56B	86.61%1.34B	-2.55%310.76M	188.57%1.4B	--1.15B	598.92%717.13M
Net cash flows from investing activities	101.67%12.24M	108.90%52.49M	-130.81%-44.84M	-7,842.89%-559.81M	-456.22%-734.31M	-351.70%-589.8M	149.57%145.52M	109.43%7.23M	--206.14M	223.14%234.33M
Financing cash flow
Cash received from capital contributions	-99.58%4.2M	-99.96%450K	----	--1.01B	--1.01B	--1.01B	--1.01B	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-2.04%1.2M	0.00%1.23M	----	--1.23M	--1.23M	--1.23M	--1.23M	----	----	----
Cash from borrowing	16.67%3.5M	--2.5M	----	-25.00%3M	-25.00%3M	----	----	--4M	--4M	--4M
Cash received relating to other financing activities	40.07%1.61M	--1.08M	--39.63K	--2.18M	--1.15M	--0	----	----	----	----
Cash inflows from financing activities	-99.08%9.31M	-99.60%4.03M	-100.00%39.63K	25,264.15%1.01B	25,238.43%1.01B	25,134.63%1.01B	50,369.27%1.01B	233.33%4M	--4M	233.33%4M
Borrowing repayment	-25.00%3M	-25.00%3M	----	--4M	--4M	--4M	----	----	----	----
Dividend interest payment	-31.00%31.77M	-30.34%30.24M	-24.38%24.27K	39,852.30%46.05M	60,898.34%46.04M	114,159.20%43.42M	985.71%32.09K	--115.27K	--75.47K	-82.08%38K
Cash payments relating to other financing activities	-90.79%3.7M	-93.15%2.7M	-98.36%455.18K	431.58%42.59M	471.60%40.22M	592.34%39.4M	5,496.96%27.78M	13.73%8.01M	--7.04M	28,336.94%5.69M
Cash outflows from financing activities	-57.38%38.47M	-58.60%35.94M	-98.28%479.45K	1,039.89%92.64M	1,169.18%90.25M	1,415.50%86.82M	5,470.26%27.82M	15.37%8.13M	--7.11M	10.91%5.73M
Net cash flows from financing activities	-103.16%-29.16M	-103.46%-31.91M	-100.04%-439.82K	22,436.79%921.92M	29,775.67%923.28M	53,471.78%922.57M	65,311.01%981.57M	29.38%-4.13M	---3.11M	56.40%-1.73M
Net cash flow
Net increase in cash and cash equivalents	-324.48%-139.42M	-144.05%-100.15M	-112.74%-131.23M	523.19%343.9M	-39.24%62.11M	54.53%227.34M	4,519.46%1.03B	849.49%55.18M	--102.21M	18,911.96%147.11M
Add:Begin period cash and cash equivalents	357.05%440.22M	357.05%440.22M	357.05%440.22M	134.16%96.32M	134.16%96.32M	134.16%96.32M	134.16%96.32M	16.45%41.13M	--41.13M	16.45%41.13M
End period cash equivalent	89.87%300.8M	5.07%340.08M	-72.56%308.99M	357.05%440.22M	10.52%158.43M	71.93%323.66M	6,217.26%1.13B	134.16%96.32M	--143.35M	421.53%188.25M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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