CN Stock MarketDetailed Quotes

301379 Techshine Electronics

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  • 16.19
  • -0.19-1.16%
Market Closed Sep 4 15:00 CST
2.30BMarket Cap20.78P/E (TTM)

Techshine Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
--252.59M
Refunds of taxes and levies
-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
--7.16M
Cash received relating to other operating activities
-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
--16.63M
Cash inflows from operating activities
-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
--276.38M
Goods services cash paid
-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
--175.62M
Staff behalf paid
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
--40.87M
All taxes paid
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
--3.24M
Cash paid relating to other operating activities
-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
--24.13M
Cash outflows from operating activities
-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
--243.87M
Net cash flows from operating activities
-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
247.58%32.51M
Investing cash flow
Cash received from disposal of investments
-70.08%243.91M
-98.95%5M
--1.31B
--1.07B
--815.18M
--477.59M
----
----
----
----
Cash received from returns on investments
-56.47%3.01M
-99.17%37.4K
--9.62M
1,332.80%8.97M
--6.92M
645.41%4.49M
----
--625.99K
----
--602.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--40.7K
Cash received relating to other investing activities
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
-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
--643.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--14.27M
Cash paid to acquire investments
-64.74%208.89M
----
124.89%1.07B
--830.13M
--592.4M
--357.59M
--477.59M
----
----
----
Cash paid relating to other investing activities
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
--154.25K
Cash outflows from investing activities
-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
--14.43M
Net cash flows from investing activities
-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
20.27%-13.78M
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
--50M
Cash inflows from financing activities
----
----
-91.09%75M
-23.47%75M
-74.49%25M
-50.00%25M
641.01%841.85M
-5.75%98M
-5.75%98M
--50M
Borrowing repayment
--25M
--25M
----
----
----
----
929.00%201.98M
1,419.80%151.98M
939.80%103.98M
--65.98M
Dividend interest payment
-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
--627.89K
Cash payments relating to other financing activities
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
--341.75K
Cash outflows from financing activities
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
--66.95M
Net cash flows from financing activities
-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
-137.40%-16.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---19.7K
Net increase in cash and cash equivalents
-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
-70.37%1.76M
Add:Begin period cash and cash equivalents
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
--69.22M
End period cash equivalent
-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
68.43%70.98M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -6.66%524.15M0.14%256.53M-0.27%1.13B3.37%857.32M7.68%561.53M1.42%256.17M21.67%1.14B24.84%829.4M26.47%521.47M--252.59M
Refunds of taxes and levies -39.51%15M-79.93%2.37M18.95%39.15M49.88%33.84M81.69%24.79M64.84%11.8M5.47%32.91M-2.87%22.58M-0.94%13.65M--7.16M
Cash received relating to other operating activities -23.92%34.31M-20.11%19.07M2.99%75.43M23.12%63.78M47.61%45.1M43.48%23.87M23.02%73.24M37.92%51.8M38.96%30.55M--16.63M
Cash inflows from operating activities -9.18%573.46M-4.75%277.96M0.43%1.25B5.66%954.95M11.63%631.42M5.59%291.83M21.25%1.24B24.63%903.78M26.24%565.66M--276.38M
Goods services cash paid -8.39%419.97M2.43%222.73M14.88%882.4M22.81%679.03M27.38%458.42M23.81%217.44M2.64%768.08M2.27%552.9M10.45%359.9M--175.62M
Staff behalf paid 2.95%106.67M12.46%55.49M9.39%197.62M15.54%150.58M20.75%103.62M20.72%49.34M28.97%180.65M26.58%130.32M29.94%85.81M--40.87M
All taxes paid 266.17%8.23M129.37%1.74M-44.75%10.22M-44.49%6.96M-65.90%2.25M-76.63%756.59K43.96%18.49M32.19%12.53M8.27%6.59M--3.24M
Cash paid relating to other operating activities -25.60%31.33M14.25%20.21M-9.35%90.38M-13.55%68.82M-18.05%42.11M-26.72%17.69M6.84%99.7M17.04%79.6M17.12%51.39M--24.13M
Cash outflows from operating activities -6.63%566.21M5.24%300.15M10.66%1.18B16.77%905.38M20.39%606.4M16.96%285.22M7.28%1.07B7.53%775.36M14.00%503.69M--243.87M
Net cash flows from operating activities -71.03%7.25M-435.65%-22.19M-61.85%66.8M-61.40%49.57M-59.62%25.02M-79.67%6.61M487.65%175.11M3,026.80%128.42M891.94%61.97M247.58%32.51M
Investing cash flow
Cash received from disposal of investments -70.08%243.91M-98.95%5M--1.31B--1.07B--815.18M--477.59M----------------
Cash received from returns on investments -56.47%3.01M-99.17%37.4K--9.62M1,332.80%8.97M--6.92M645.41%4.49M------625.99K------602.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.41%28.2K35.41%18.96K107.63%169.01K-17.70%67K-82.80%14K-65.60%14K442.67%81.4K442.67%81.4K442.67%81.4K--40.7K
Cash received relating to other investing activities 130.12%398M--268.54M30,122.73%585.79M21,775.83%388.26M12,079.19%172.95M------1.94M--1.77M--1.42M----
Cash inflows from investing activities -35.18%644.95M-43.25%273.6M94,139.19%1.9B59,011.41%1.47B66,172.42%995.06M74,865.23%482.09M2,021.48%2.02M16,448.31%2.48M9,909.83%1.5M--643.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.54%24.32M-14.09%15.95M43.28%116.28M63.80%98.74M156.82%79.84M30.05%18.56M19.74%81.15M11.27%60.28M-15.83%31.09M--14.27M
Cash paid to acquire investments -64.74%208.89M----124.89%1.07B--830.13M--592.4M--357.59M--477.59M------------
Cash paid relating to other investing activities 52.27%360.47M138.90%242.9M211.77%750.8M6,945.40%570.77M13,452.07%236.72M65,813.02%101.67M15,805.03%240.82M1,742.90%8.1M--1.75M--154.25K
Cash outflows from investing activities -34.69%593.68M-45.83%258.85M142.77%1.94B2,093.02%1.5B2,668.29%908.96M3,212.11%477.83M1,053.92%799.57M25.20%68.38M-11.10%32.83M--14.43M
Net cash flows from investing activities -40.45%51.27M245.56%14.75M95.26%-37.81M50.90%-32.35M374.79%86.1M130.97%4.27M-1,052.59%-797.55M-20.69%-65.9M15.13%-31.33M20.27%-13.78M
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--50M
Cash inflows from financing activities ---------91.09%75M-23.47%75M-74.49%25M-50.00%25M641.01%841.85M-5.75%98M-5.75%98M--50M
Borrowing repayment --25M--25M----------------929.00%201.98M1,419.80%151.98M939.80%103.98M--65.98M
Dividend interest payment -30.68%39.46M-7.53%122.42K3,349.69%61.55M3,762.66%61.28M4,775.69%56.92M-78.92%132.39K-86.75%1.78M-87.58%1.59M-90.33%1.17M--627.89K
Cash payments relating to other financing activities 8.98%1.82M6.69%891.25K-86.63%2.65M-16.40%2.26M-7.31%1.67M144.44%835.39K184.46%19.84M-55.97%2.71M-66.79%1.8M--341.75K
Cash outflows from financing activities 13.12%66.28M2,587.97%26.01M-71.29%64.2M-59.34%63.55M-45.22%58.59M-98.55%967.78K458.05%223.6M440.24%156.27M288.81%106.95M--66.95M
Net cash flows from financing activities -97.31%-66.28M-208.24%-26.01M-98.25%10.8M119.65%11.45M-275.33%-33.59M241.79%24.03M740.69%618.25M-177.65%-58.27M-111.70%-8.95M-137.40%-16.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.57%1.57M125.85%197.36K-29.72%2.64M-57.76%2.02M-45.64%1.09M-3,774.66%-763.43K435.25%3.75M1,336.76%4.77M548.24%2M---19.7K
Net increase in cash and cash equivalents -107.87%-6.19M-197.38%-33.26M9,723.23%42.42M240.02%30.68M231.95%78.62M1,839.20%34.15M-101.33%-440.81K-62.67%9.02M-47.78%23.68M-70.37%1.76M
Add:Begin period cash and cash equivalents 61.67%111.2M61.67%111.2M-0.64%68.78M-0.64%68.78M-0.64%68.78M-0.64%68.78M91.22%69.22M91.22%69.22M91.22%69.22M--69.22M
End period cash equivalent -28.76%105.01M-24.27%77.95M61.67%111.2M27.12%99.46M58.66%147.4M45.01%102.93M-0.64%68.78M29.61%78.25M13.92%92.91M68.43%70.98M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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