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301571 Teemsun Technology

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  • 46.68
  • -0.56-1.19%
Post-Market Auction Session Nov 28 15:00 CST
8.38BMarket Cap52.87P/E (TTM)

Teemsun 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
88.48%492.2M
82.90%291.46M
----
8.78%500.38M
--261.14M
3.05%159.35M
----
46.12%460M
----
--154.63M
Refunds of taxes and levies
----
----
----
-94.09%206.36K
--206.36K
-94.08%206.36K
----
-10.00%3.49M
----
--3.49M
Cash received relating to other operating activities
-90.41%6.4M
-82.23%6.42M
----
-67.48%73.69M
--66.72M
-63.07%36.16M
----
3,176.66%226.58M
----
--97.9M
Cash inflows from operating activities
51.98%498.6M
52.20%297.88M
----
-16.78%574.28M
--328.06M
-23.55%195.72M
----
111.94%690.07M
----
--256.02M
Goods services cash paid
89.90%548.7M
86.89%320.17M
----
-22.24%512.3M
--288.95M
-32.47%171.31M
----
161.35%658.87M
----
--253.69M
Staff behalf paid
4.49%51.85M
6.78%35.13M
----
16.17%64.86M
--49.62M
16.58%32.9M
----
56.44%55.83M
----
--28.22M
All taxes paid
-3.93%29.81M
-13.29%18.68M
----
2.54%38.3M
--31.03M
166.34%21.55M
----
140.54%37.35M
----
--8.09M
Cash paid relating to other operating activities
-72.96%12.91M
-87.11%5.46M
----
-61.17%54.93M
--47.76M
-58.18%42.38M
----
0.41%141.46M
----
--101.32M
Cash outflows from operating activities
54.13%643.27M
41.51%379.44M
----
-24.97%670.39M
--417.35M
-31.48%268.13M
----
101.15%893.5M
----
--391.32M
Net cash flows from operating activities
-62.03%-144.68M
-12.63%-81.56M
27.26%-56.33M
52.75%-96.11M
54.36%-89.29M
46.48%-72.41M
---77.45M
-71.54%-203.44M
-113.81%-195.62M
---135.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-56.91%237M
----
--237M
Cash received from returns on investments
----
----
----
----
----
----
----
-31.45%880.28K
----
--880.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--360K
--360K
----
--7.55M
----
----
----
----
----
----
Cash received relating to other investing activities
-96.13%1.31M
--1.31M
----
527.64%34.52M
--34M
----
----
2,650.00%5.5M
----
--3.5M
Cash inflows from investing activities
-95.07%1.67M
--1.67M
----
-82.71%42.07M
--34M
----
----
-55.87%243.38M
----
--241.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.35%96.47M
-25.78%52.44M
----
213.24%186.03M
--121.13M
128.27%70.65M
----
-8.04%59.39M
----
--30.95M
Cash paid to acquire investments
141.67%7.25M
--7.25M
----
-98.77%3M
--3M
----
----
-57.22%243M
----
--243M
Cash paid relating to other investing activities
-95.43%1.65M
-95.22%1.65M
----
--37.57M
--36.07M
--34.52M
----
----
----
----
Cash outflows from investing activities
-34.22%105.37M
-41.68%61.34M
----
-25.06%226.61M
--160.2M
-61.61%105.17M
----
-52.20%302.39M
----
--273.95M
Net cash flows from investing activities
17.83%-103.7M
43.27%-59.66M
----
-212.72%-184.53M
-288.98%-126.2M
-222.91%-105.17M
----
27.24%-59.01M
78.70%-32.44M
---32.57M
Financing cash flow
Cash received from capital contributions
--500K
----
----
--500K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--500K
----
----
----
----
----
----
Cash from borrowing
568.56%398.46M
487.78%264.5M
----
253.85%230M
--59.6M
--45M
----
--65M
----
----
Cash received relating to other financing activities
--460.72M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,342.42%859.68M
487.78%264.5M
----
254.62%230.5M
--59.6M
--45M
----
-89.39%65M
----
----
Borrowing repayment
--69.13M
--45M
----
--65M
----
----
----
----
----
----
Dividend interest payment
315.91%10.88M
294.65%5.84M
----
3,066.65%4.05M
--2.62M
--1.48M
----
-44.49%127.81K
----
----
Cash payments relating to other financing activities
50.99%8.87M
-7.06%3.97M
----
-2.19%8.61M
--5.88M
0.94%4.27M
----
-56.12%8.81M
----
--4.23M
Cash outflows from financing activities
946.80%88.88M
853.11%54.81M
----
769.12%77.66M
--8.49M
35.94%5.75M
----
-78.36%8.94M
----
--4.23M
Net cash flows from financing activities
1,408.15%770.8M
434.25%209.69M
----
172.61%152.84M
1,221.60%51.11M
1,027.77%39.25M
----
-90.18%56.06M
-100.81%-4.56M
---4.23M
Net cash flow
Net increase in cash and cash equivalents
417.82%522.42M
149.50%68.47M
----
38.07%-127.81M
---164.38M
19.62%-138.33M
----
-155.57%-206.38M
----
---172.1M
Add:Begin period cash and cash equivalents
-56.71%97.55M
-56.71%97.55M
----
-47.80%225.35M
--225.35M
-47.80%225.35M
----
615.13%431.73M
----
--431.73M
End period cash equivalent
916.77%619.97M
90.77%166.01M
----
-56.71%97.55M
--60.97M
-66.48%87.02M
----
-47.80%225.35M
----
--259.63M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 88.48%492.2M82.90%291.46M----8.78%500.38M--261.14M3.05%159.35M----46.12%460M------154.63M
Refunds of taxes and levies -------------94.09%206.36K--206.36K-94.08%206.36K-----10.00%3.49M------3.49M
Cash received relating to other operating activities -90.41%6.4M-82.23%6.42M-----67.48%73.69M--66.72M-63.07%36.16M----3,176.66%226.58M------97.9M
Cash inflows from operating activities 51.98%498.6M52.20%297.88M-----16.78%574.28M--328.06M-23.55%195.72M----111.94%690.07M------256.02M
Goods services cash paid 89.90%548.7M86.89%320.17M-----22.24%512.3M--288.95M-32.47%171.31M----161.35%658.87M------253.69M
Staff behalf paid 4.49%51.85M6.78%35.13M----16.17%64.86M--49.62M16.58%32.9M----56.44%55.83M------28.22M
All taxes paid -3.93%29.81M-13.29%18.68M----2.54%38.3M--31.03M166.34%21.55M----140.54%37.35M------8.09M
Cash paid relating to other operating activities -72.96%12.91M-87.11%5.46M-----61.17%54.93M--47.76M-58.18%42.38M----0.41%141.46M------101.32M
Cash outflows from operating activities 54.13%643.27M41.51%379.44M-----24.97%670.39M--417.35M-31.48%268.13M----101.15%893.5M------391.32M
Net cash flows from operating activities -62.03%-144.68M-12.63%-81.56M27.26%-56.33M52.75%-96.11M54.36%-89.29M46.48%-72.41M---77.45M-71.54%-203.44M-113.81%-195.62M---135.3M
Investing cash flow
Cash received from disposal of investments -----------------------------56.91%237M------237M
Cash received from returns on investments -----------------------------31.45%880.28K------880.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --360K--360K------7.55M------------------------
Cash received relating to other investing activities -96.13%1.31M--1.31M----527.64%34.52M--34M--------2,650.00%5.5M------3.5M
Cash inflows from investing activities -95.07%1.67M--1.67M-----82.71%42.07M--34M---------55.87%243.38M------241.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.35%96.47M-25.78%52.44M----213.24%186.03M--121.13M128.27%70.65M-----8.04%59.39M------30.95M
Cash paid to acquire investments 141.67%7.25M--7.25M-----98.77%3M--3M---------57.22%243M------243M
Cash paid relating to other investing activities -95.43%1.65M-95.22%1.65M------37.57M--36.07M--34.52M----------------
Cash outflows from investing activities -34.22%105.37M-41.68%61.34M-----25.06%226.61M--160.2M-61.61%105.17M-----52.20%302.39M------273.95M
Net cash flows from investing activities 17.83%-103.7M43.27%-59.66M-----212.72%-184.53M-288.98%-126.2M-222.91%-105.17M----27.24%-59.01M78.70%-32.44M---32.57M
Financing cash flow
Cash received from capital contributions --500K----------500K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------500K------------------------
Cash from borrowing 568.56%398.46M487.78%264.5M----253.85%230M--59.6M--45M------65M--------
Cash received relating to other financing activities --460.72M------------------------------------
Cash inflows from financing activities 1,342.42%859.68M487.78%264.5M----254.62%230.5M--59.6M--45M-----89.39%65M--------
Borrowing repayment --69.13M--45M------65M------------------------
Dividend interest payment 315.91%10.88M294.65%5.84M----3,066.65%4.05M--2.62M--1.48M-----44.49%127.81K--------
Cash payments relating to other financing activities 50.99%8.87M-7.06%3.97M-----2.19%8.61M--5.88M0.94%4.27M-----56.12%8.81M------4.23M
Cash outflows from financing activities 946.80%88.88M853.11%54.81M----769.12%77.66M--8.49M35.94%5.75M-----78.36%8.94M------4.23M
Net cash flows from financing activities 1,408.15%770.8M434.25%209.69M----172.61%152.84M1,221.60%51.11M1,027.77%39.25M-----90.18%56.06M-100.81%-4.56M---4.23M
Net cash flow
Net increase in cash and cash equivalents 417.82%522.42M149.50%68.47M----38.07%-127.81M---164.38M19.62%-138.33M-----155.57%-206.38M-------172.1M
Add:Begin period cash and cash equivalents -56.71%97.55M-56.71%97.55M-----47.80%225.35M--225.35M-47.80%225.35M----615.13%431.73M------431.73M
End period cash equivalent 916.77%619.97M90.77%166.01M-----56.71%97.55M--60.97M-66.48%87.02M-----47.80%225.35M------259.63M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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