CN Stock MarketDetailed Quotes
301379 Techshine Electronics
- 21.14
- +0.35+1.68%
Market Closed Dec 13 15:00 CST
3.00BMarket Cap23.94P/E (TTM)
21.56High20.65Low74.17KlotVolume20.80Open20.79Pre Close156.94MTurnover7.94%Turnover Ratio27.93P/E (Static)141.88MShares23.0052wk High2.20P/B1.98BFloat Cap10.4252wk Low24.95Limit Up93.43MShs Float35.29Historical High16.63Limit Down4.38%Amplitude10.42Historical Low0.29Dividend TTM21.16Avg Price37.70KlotAsk1.35%Div YieldTTM100Lot Size35.46KlotBid
Techshine 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 | -2.56%835.36M | -6.66%524.15M | 0.14%256.53M | -0.27%1.13B | 3.37%857.32M | 7.68%561.53M | 1.42%256.17M | 21.67%1.14B | 24.84%829.4M | 26.47%521.47M |
| Refunds of taxes and levies | -36.80%21.39M | -39.51%15M | -79.93%2.37M | 18.95%39.15M | 49.88%33.84M | 81.69%24.79M | 64.84%11.8M | 5.47%32.91M | -2.87%22.58M | -0.94%13.65M |
| Cash received relating to other operating activities | -30.70%44.2M | -23.92%34.31M | -20.11%19.07M | 2.99%75.43M | 23.12%63.78M | 47.61%45.1M | 43.48%23.87M | 23.02%73.24M | 37.92%51.8M | 38.96%30.55M |
| Cash inflows from operating activities | -5.65%900.95M | -9.18%573.46M | -4.75%277.96M | 0.43%1.25B | 5.66%954.95M | 11.63%631.42M | 5.59%291.83M | 21.25%1.24B | 24.63%903.78M | 26.24%565.66M |
| Goods services cash paid | -12.47%594.35M | -8.39%419.97M | 2.43%222.73M | 14.88%882.4M | 22.81%679.03M | 27.38%458.42M | 23.81%217.44M | 2.64%768.08M | 2.27%552.9M | 10.45%359.9M |
| Staff behalf paid | 8.01%162.63M | 2.95%106.67M | 12.46%55.49M | 9.39%197.62M | 15.54%150.58M | 20.75%103.62M | 20.72%49.34M | 28.97%180.65M | 26.58%130.32M | 29.94%85.81M |
| All taxes paid | 77.34%12.34M | 266.17%8.23M | 129.37%1.74M | -44.75%10.22M | -44.49%6.96M | -65.90%2.25M | -76.63%756.59K | 43.96%18.49M | 32.19%12.53M | 8.27%6.59M |
| Cash paid relating to other operating activities | -22.82%53.11M | -25.60%31.33M | 14.25%20.21M | -9.35%90.38M | -13.55%68.82M | -18.05%42.11M | -26.72%17.69M | 6.84%99.7M | 17.04%79.6M | 17.12%51.39M |
| Cash outflows from operating activities | -9.16%822.44M | -6.63%566.21M | 5.24%300.15M | 10.66%1.18B | 16.77%905.38M | 20.39%606.4M | 16.96%285.22M | 7.28%1.07B | 7.53%775.36M | 14.00%503.69M |
| Net cash flows from operating activities | 58.40%78.51M | -71.03%7.25M | -435.65%-22.19M | -61.85%66.8M | -61.40%49.57M | -59.62%25.02M | -79.67%6.61M | 487.65%175.11M | 3,026.80%128.42M | 891.94%61.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -71.13%308.91M | -70.08%243.91M | -98.95%5M | --1.31B | --1.07B | --815.18M | --477.59M | ---- | ---- | ---- |
| Cash received from returns on investments | -64.32%3.2M | -56.47%3.01M | -99.17%37.4K | --9.62M | 1,332.80%8.97M | --6.92M | 645.41%4.49M | ---- | --625.99K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 106.28%138.2K | 101.41%28.2K | 35.41%18.96K | 107.63%169.01K | -17.70%67K | -82.80%14K | -65.60%14K | 442.67%81.4K | 442.67%81.4K | 442.67%81.4K |
| Cash received relating to other investing activities | 69.70%658.88M | 130.12%398M | --268.54M | 30,122.73%585.79M | 21,775.83%388.26M | 12,079.19%172.95M | ---- | --1.94M | --1.77M | --1.42M |
| Cash inflows from investing activities | -33.81%971.13M | -35.18%644.95M | -43.25%273.6M | 94,139.19%1.9B | 59,011.41%1.47B | 66,172.42%995.06M | 74,865.23%482.09M | 2,021.48%2.02M | 16,448.31%2.48M | 9,909.83%1.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.05%43.4M | -69.54%24.32M | -14.09%15.95M | 43.28%116.28M | 63.80%98.74M | 156.82%79.84M | 30.05%18.56M | 19.74%81.15M | 11.27%60.28M | -15.83%31.09M |
| Cash paid to acquire investments | -66.75%275.99M | -64.74%208.89M | ---- | 124.89%1.07B | --830.13M | --592.4M | --357.59M | --477.59M | ---- | ---- |
| Cash paid relating to other investing activities | -7.06%530.47M | 52.27%360.47M | 138.90%242.9M | 211.77%750.8M | 6,945.40%570.77M | 13,452.07%236.72M | 65,813.02%101.67M | 15,805.03%240.82M | 1,742.90%8.1M | --1.75M |
| Cash outflows from investing activities | -43.33%849.86M | -34.69%593.68M | -45.83%258.85M | 142.77%1.94B | 2,093.02%1.5B | 2,668.29%908.96M | 3,212.11%477.83M | 1,053.92%799.57M | 25.20%68.38M | -11.10%32.83M |
| Net cash flows from investing activities | 474.83%121.27M | -40.45%51.27M | 245.56%14.75M | 95.26%-37.81M | 50.90%-32.35M | 374.79%86.1M | 130.97%4.27M | -1,052.59%-797.55M | -20.69%-65.9M | 15.13%-31.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --743.85M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -23.47%75M | -23.47%75M | -74.49%25M | -50.00%25M | -13.74%98M | -5.75%98M | -5.75%98M |
| Cash received relating to other financing activities | --218.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -99.71%218.96K | ---- | ---- | -91.09%75M | -23.47%75M | -74.49%25M | -50.00%25M | 641.01%841.85M | -5.75%98M | -5.75%98M |
| Borrowing repayment | --75M | --25M | --25M | ---- | ---- | ---- | ---- | 929.00%201.98M | 1,419.80%151.98M | 939.80%103.98M |
| Dividend interest payment | -33.44%40.79M | -30.68%39.46M | -7.53%122.42K | 3,349.69%61.55M | 3,762.66%61.28M | 4,775.69%56.92M | -78.92%132.39K | -86.75%1.78M | -87.58%1.59M | -90.33%1.17M |
| Cash payments relating to other financing activities | 19.75%2.71M | 8.98%1.82M | 6.69%891.25K | -86.63%2.65M | -16.40%2.26M | -7.31%1.67M | 144.44%835.39K | 184.46%19.84M | -55.97%2.71M | -66.79%1.8M |
| Cash outflows from financing activities | 86.48%118.5M | 13.12%66.28M | 2,587.97%26.01M | -71.29%64.2M | -59.34%63.55M | -45.22%58.59M | -98.55%967.78K | 458.05%223.6M | 440.24%156.27M | 288.81%106.95M |
| Net cash flows from financing activities | -1,132.75%-118.28M | -97.31%-66.28M | -208.24%-26.01M | -98.25%10.8M | 119.65%11.45M | -275.33%-33.59M | 241.79%24.03M | 740.69%618.25M | -177.65%-58.27M | -111.70%-8.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -58.73%832.22K | 44.57%1.57M | 125.85%197.36K | -29.72%2.64M | -57.76%2.02M | -45.64%1.09M | -3,774.66%-763.43K | 435.25%3.75M | 1,336.76%4.77M | 548.24%2M |
| Net increase in cash and cash equivalents | 168.34%82.34M | -107.87%-6.19M | -197.38%-33.26M | 9,723.23%42.42M | 240.02%30.68M | 231.95%78.62M | 1,839.20%34.15M | -101.33%-440.81K | -62.67%9.02M | -47.78%23.68M |
| Add:Begin period cash and cash equivalents | 61.67%111.2M | 61.67%111.2M | 61.67%111.2M | -0.64%68.78M | -0.64%68.78M | -0.64%68.78M | -0.64%68.78M | 91.22%69.22M | 91.22%69.22M | 91.22%69.22M |
| End period cash equivalent | 94.58%193.54M | -28.76%105.01M | -24.27%77.95M | 61.67%111.2M | 27.12%99.46M | 58.66%147.4M | 45.01%102.93M | -0.64%68.78M | 29.61%78.25M | 13.92%92.91M |
| 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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