CN Stock MarketDetailed Quotes
301571 Teemsun Technology
- 51.79
- +0.70+1.37%
Market Closed Nov 7 15:00 CST
9.29BMarket Cap58.65P/E (TTM)
52.94High50.51Low54.79KlotVolume50.95Open51.09Pre Close283.91MTurnover16.07%Turnover Ratio73.25P/E (Static)179.43MShares63.9652wk High5.23P/B1.77BFloat Cap32.0052wk Low61.31Limit Up34.09MShs Float63.96Historical High40.87Limit Down4.76%Amplitude32.00Historical Low--Dividend TTM51.82Avg Price27.73KlotAsk--Div YieldTTM100Lot Size24.70KlotBid
Teemsun Technology 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 | 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) | -- | -- |
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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