CN Stock MarketDetailed Quotes
600082 Tianjin Hi-Tech Development
- 3.40
- -0.25-6.85%
Market Closed Dec 13 15:00 CST
2.20BMarket Cap3400.00P/E (TTM)
3.59High3.37Low798.53KlotVolume3.59Open3.65Pre Close275.56MTurnover12.59%Turnover Ratio170.00P/E (Static)646.12MShares3.7352wk High1.28P/B2.16BFloat Cap1.8052wk Low4.02Limit Up634.34MShs Float12.77Historical High3.29Limit Down6.03%Amplitude1.19Historical Low0.01Dividend TTM3.45Avg Price436.37KlotAsk0.18%Div YieldTTM100Lot Size353.64KlotBid
Tianjin Hi-Tech Development 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 | -50.40%503.16M | -23.62%470.73M | -25.29%180.44M | 45.67%1.28B | 202.60%1.01B | 210.39%616.3M | 86.28%241.51M | 14.43%881.81M | -29.84%335.22M | -51.95%198.56M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,109.29%312.04K | --241.06 |
| Cash received relating to other operating activities | -11.31%62.51M | 358.09%43.94M | 11.94%33.54M | 0.18%7.1M | 7.88%70.48M | -85.05%9.59M | 1,402.86%29.97M | -54.54%7.08M | 130.28%65.34M | 158.17%64.15M |
| Cash inflows from operating activities | -47.86%565.67M | -17.77%514.67M | -21.18%213.98M | 45.30%1.29B | 170.63%1.08B | 138.25%625.89M | 106.22%271.48M | 13.06%888.89M | -20.80%400.86M | -40.04%262.71M |
| Goods services cash paid | -70.93%257.45M | -56.07%220.79M | -57.15%87.58M | 42.13%753.89M | 84.95%885.63M | 166.92%502.55M | 61.86%204.38M | -23.44%530.41M | 1.57%478.84M | -56.07%188.28M |
| Staff behalf paid | 12.54%9.92M | 16.54%6.93M | 9.41%3.53M | 5.18%14.83M | 9.87%8.81M | 16.61%5.94M | 19.64%3.23M | -13.93%14.1M | -38.61%8.02M | -20.88%5.1M |
| All taxes paid | 116.04%64.32M | 125.74%63.89M | 98.71%49.63M | 83.41%33.88M | 75.12%29.77M | 70.32%28.3M | 300.61%24.97M | -11.79%18.47M | -10.14%17M | -8.45%16.62M |
| Cash paid relating to other operating activities | 74.64%66.03M | 0.70%35.24M | -76.61%5.19M | 258.14%34.29M | 334.58%37.81M | 517.28%34.99M | 1,891.47%22.19M | -37.10%9.57M | -75.55%8.7M | -81.72%5.67M |
| Cash outflows from operating activities | -58.66%397.72M | -42.84%326.84M | -42.73%145.92M | 46.17%836.89M | 87.69%962.02M | 165.14%571.79M | 86.90%254.78M | -23.19%572.56M | -4.90%512.56M | -55.46%215.66M |
| Net cash flows from operating activities | 36.73%167.95M | 247.20%187.83M | 307.44%68.06M | 43.74%454.71M | 209.98%122.84M | 14.99%54.1M | 457.62%16.7M | 674.30%316.34M | -240.22%-111.69M | 202.13%47.05M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 27.67%964.24K | 27.67%964.24K | ---- | --755.29K | --755.29K | --755.29K | --755.29K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.10%46.99M | ---- | ---- |
| Cash inflows from investing activities | 27.67%964.24K | 27.67%964.24K | ---- | -98.39%755.29K | --755.29K | --755.29K | --755.29K | -86.12%46.99M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8,672.87%30.8M | --30.77M | --30.77M | -96.73%5.12M | 132.15%351.09K | ---- | ---- | 143,636.67%156.69M | 274.70%151.23K | 2,860.71%151.23K |
| Cash paid to acquire investments | ---- | ---- | ---- | 112.74%106.98M | ---- | ---- | ---- | --50.28M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 8,672.87%30.8M | --30.77M | --30.77M | -44.19%115.51M | 132.15%351.09K | ---- | ---- | 189,763.11%206.98M | 274.70%151.23K | 2,860.71%151.23K |
| Net cash flows from investing activities | -7,481.49%-29.84M | -4,046.89%-29.81M | -4,174.55%-30.77M | 28.27%-114.76M | 367.27%404.2K | 599.42%755.29K | --755.29K | -147.29%-159.99M | -100.04%-151.23K | -301.24%-151.23K |
| Financing cash flow | ||||||||||
| Cash from borrowing | -32.93%280M | -11.35%250M | -51.81%60M | 7.03%527.4M | 29.86%417.5M | 30.86%282M | --124.5M | -21.41%492.75M | -22.50%321.5M | -48.05%215.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --15.6M | --15.6M | --15.6M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -35.35%280M | -15.99%250M | -51.81%60M | 10.20%543M | 34.71%433.1M | 38.10%297.6M | --124.5M | -22.30%492.75M | -23.82%321.5M | -48.94%215.5M |
| Borrowing repayment | 37.57%495.97M | -12.37%274.26M | -26.08%119.76M | -9.53%663.42M | -5.98%360.51M | -1.58%312.97M | 117.78%162.01M | -12.23%733.32M | -21.46%383.46M | -25.92%318M |
| Dividend interest payment | -30.96%33.37M | -42.39%19.61M | -42.54%9.66M | 8.92%71.67M | 19.23%48.33M | 11.78%34.04M | 18.29%16.81M | -10.77%65.8M | -31.04%40.53M | -14.85%30.46M |
| Cash payments relating to other financing activities | 386.78%66.2M | 19.13%16.2M | ---- | --64.1M | --13.6M | --13.6M | --1.96M | ---- | ---- | ---- |
| Cash outflows from financing activities | 40.98%595.54M | -14.02%310.07M | -28.41%129.42M | 0.01%799.18M | -0.37%422.44M | 3.49%360.62M | 104.04%180.77M | -12.92%799.12M | -23.80%423.99M | -26.55%348.45M |
| Net cash flows from financing activities | -3,059.54%-315.54M | 4.67%-60.07M | -23.36%-69.42M | 16.38%-256.18M | 110.40%10.66M | 52.60%-63.02M | 36.49%-56.27M | -8.08%-306.37M | 23.76%-102.49M | -153.74%-132.95M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -232.50%-177.42M | 1,300.09%97.95M | 17.21%-32.14M | 155.84%83.77M | 162.48%133.9M | 90.52%-8.16M | 58.38%-38.81M | -256.76%-150.02M | -225.49%-214.33M | 12.53%-86.06M |
| Add:Begin period cash and cash equivalents | 53.78%239.54M | 53.78%239.54M | 53.78%239.54M | -49.06%155.77M | -49.06%155.77M | -49.06%155.77M | -49.06%155.77M | 45.55%305.79M | 45.55%305.79M | 45.55%305.79M |
| End period cash equivalent | -78.56%62.12M | 128.64%337.49M | 77.34%207.41M | 53.78%239.54M | 216.73%289.67M | -32.82%147.61M | -44.97%116.96M | -49.06%155.77M | -75.99%91.46M | 96.71%219.73M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
