CN Stock MarketDetailed Quotes
301571 Teemsun Technology
- 38.76
- +6.26+19.26%
Market Closed Aug 23 15:00 CST
6.95BMarket Cap48.33P/E (TTM)
42.78High33.45Low258.87KlotVolume33.60Open32.50Pre Close971.40MTurnover75.94%Turnover Ratio54.82P/E (Static)179.43MShares44.0052wk High4.03P/B1.32BFloat Cap32.0052wk Low0.00Limit Up34.09MShs Float44.00Historical High0.00Limit Down28.71%Amplitude32.00Historical Low--Dividend TTM37.52Avg Price102.03KlotAsk--Div YieldTTM100Lot Size135.37KlotBid
Teemsun Technology Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 82.90%291.46M | ---- | 8.78%500.38M | 3.05%159.35M | ---- | 46.12%460M | ---- | --154.63M | 114.46%314.8M | ---- |
| Refunds of taxes and levies | ---- | ---- | -94.09%206.36K | -94.08%206.36K | ---- | -10.00%3.49M | ---- | --3.49M | --3.88M | ---- |
| Cash received relating to other operating activities | -82.23%6.42M | ---- | -67.48%73.69M | -63.07%36.16M | ---- | 3,176.66%226.58M | ---- | --97.9M | 66.83%6.92M | ---- |
| Cash inflows from operating activities | 52.20%297.88M | ---- | -16.78%574.28M | -23.55%195.72M | ---- | 111.94%690.07M | ---- | --256.02M | 115.72%325.6M | ---- |
| Goods services cash paid | 86.89%320.17M | ---- | -22.24%512.3M | -32.47%171.31M | ---- | 161.35%658.87M | ---- | --253.69M | 36.15%252.1M | ---- |
| Staff behalf paid | 6.78%35.13M | ---- | 16.17%64.86M | 16.58%32.9M | ---- | 56.44%55.83M | ---- | --28.22M | 103.86%35.69M | ---- |
| All taxes paid | -13.29%18.68M | ---- | 2.54%38.3M | 166.34%21.55M | ---- | 140.54%37.35M | ---- | --8.09M | -30.42%15.53M | ---- |
| Cash paid relating to other operating activities | -87.11%5.46M | ---- | -61.17%54.93M | -58.18%42.38M | ---- | 0.41%141.46M | ---- | --101.32M | 570.13%140.88M | ---- |
| Cash outflows from operating activities | 41.51%379.44M | ---- | -24.97%670.39M | -31.48%268.13M | ---- | 101.15%893.5M | ---- | --391.32M | 80.56%444.19M | ---- |
| Net cash flows from operating activities | -12.63%-81.56M | 27.26%-56.33M | 52.75%-96.11M | 46.48%-72.41M | ---77.45M | -71.54%-203.44M | -113.81%-195.62M | ---135.3M | -24.74%-118.59M | ---91.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -56.91%237M | ---- | --237M | 3,566.67%550M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -31.45%880.28K | ---- | --880.28K | 3,350.87%1.28M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --360K | ---- | --7.55M | ---- | ---- | ---- | ---- | ---- | --2.54K | ---- |
| Cash received relating to other investing activities | --1.31M | ---- | 527.64%34.52M | ---- | ---- | 2,650.00%5.5M | ---- | --3.5M | --200K | ---- |
| Cash inflows from investing activities | --1.67M | ---- | -82.71%42.07M | ---- | ---- | -55.87%243.38M | ---- | --241.38M | 3,567.48%551.49M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.78%52.44M | ---- | 213.24%186.03M | 128.27%70.65M | ---- | -8.04%59.39M | ---- | --30.95M | 23.28%64.58M | ---- |
| Cash paid to acquire investments | --7.25M | ---- | -98.77%3M | ---- | ---- | -57.22%243M | ---- | --243M | 2,732.55%568M | ---- |
| Cash paid relating to other investing activities | -95.22%1.65M | ---- | --37.57M | --34.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.68%61.34M | ---- | -25.06%226.61M | -61.61%105.17M | ---- | -52.20%302.39M | ---- | --273.95M | 671.50%632.58M | ---- |
| Net cash flows from investing activities | 43.27%-59.66M | ---- | -212.72%-184.53M | -222.91%-105.17M | ---- | 27.24%-59.01M | 78.70%-32.44M | ---32.57M | -21.12%-81.1M | ---152.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | 247.73%612.35M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | 87.17%12.35M | ---- |
| Cash from borrowing | 487.78%264.5M | ---- | 253.85%230M | --45M | ---- | --65M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 487.78%264.5M | ---- | 254.62%230.5M | --45M | ---- | -89.39%65M | ---- | ---- | 181.41%612.35M | ---- |
| Borrowing repayment | --45M | ---- | --65M | ---- | ---- | ---- | ---- | ---- | 320.00%21M | ---- |
| Dividend interest payment | 294.65%5.84M | ---- | 3,066.65%4.05M | --1.48M | ---- | -44.49%127.81K | ---- | ---- | -65.78%230.23K | ---- |
| Cash payments relating to other financing activities | -7.06%3.97M | ---- | -2.19%8.61M | 0.94%4.27M | ---- | -56.12%8.81M | ---- | --4.23M | 189.90%20.07M | ---- |
| Cash outflows from financing activities | 853.11%54.81M | ---- | 769.12%77.66M | 35.94%5.75M | ---- | -78.36%8.94M | ---- | --4.23M | 227.88%41.3M | ---- |
| Net cash flows from financing activities | 434.25%209.69M | ---- | 172.61%152.84M | 1,027.77%39.25M | ---- | -90.18%56.06M | -100.81%-4.56M | ---4.23M | 178.56%571.05M | --560.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 149.50%68.47M | ---- | 38.07%-127.81M | 19.62%-138.33M | ---- | -155.57%-206.38M | ---- | ---172.1M | 764.15%371.36M | ---- |
| Add:Begin period cash and cash equivalents | -56.71%97.55M | ---- | -47.80%225.35M | -47.80%225.35M | ---- | 615.13%431.73M | ---- | --431.73M | 247.03%60.37M | ---- |
| End period cash equivalent | 90.77%166.01M | ---- | -56.71%97.55M | -66.48%87.02M | ---- | -47.80%225.35M | ---- | --259.63M | 615.13%431.73M | ---- |
| 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 | -- | -- | Unqualified opinion | -- |
| Auditor | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung 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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