CN Stock MarketDetailed Quotes
600100 Tsinghua Tongfang
- 7.52
- +0.20+2.73%
Trading Nov 29 14:56 CST
25.19BMarket Cap-358095P/E (TTM)
7.59High7.25Low711.67KlotVolume7.28Open7.32Pre Close530.24MTurnover2.12%Turnover RatioLossP/E (Static)3.35BShares8.8752wk High1.67P/B25.19BFloat Cap4.5152wk Low8.05Limit Up3.35BShs Float33.66Historical High6.59Limit Down4.65%Amplitude1.40Historical Low--Dividend TTM7.45Avg Price296.50KlotAsk--Div YieldTTM100Lot Size407.58KlotBid
Tsinghua Tongfang 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 | -46.18%9.94B | -36.37%7.02B | -15.92%3.83B | 24.97%29.01B | 29.90%18.46B | 22.57%11.03B | 4.90%4.55B | -18.66%23.22B | -25.26%14.21B | -25.03%9B |
| Refunds of taxes and levies | -51.31%105.87M | -41.29%74.14M | -32.41%29.16M | -8.67%343.03M | -18.86%217.45M | -45.15%126.27M | 7.56%43.14M | 92.07%375.59M | 86.47%268M | 159.22%230.23M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 66.45%840.06M | 15.15%378.52M | -43.46%90.41M | 8.56%777.34M | -21.02%504.68M | -1.55%328.71M | 4.24%159.88M | -13.41%716.08M | 8.96%638.98M | -18.78%333.89M |
| Cash inflows from operating activities | -43.27%10.88B | -34.95%7.47B | -16.99%3.94B | 23.97%30.13B | 26.88%19.19B | 20.10%11.48B | 4.91%4.75B | -17.78%24.31B | -23.43%15.12B | -23.51%9.56B |
| Goods services cash paid | -52.85%7.14B | -45.13%5.02B | -25.47%3.25B | 28.74%22.04B | 26.08%15.15B | 12.41%9.15B | -2.98%4.35B | -23.93%17.12B | -29.15%12.02B | -25.65%8.14B |
| Staff behalf paid | -12.33%2.9B | -6.10%2.15B | 2.52%1.34B | 1.46%4.3B | 2.07%3.3B | -3.85%2.29B | -1.41%1.31B | 0.82%4.24B | -0.82%3.24B | 4.75%2.38B |
| All taxes paid | -33.48%524.83M | -32.20%432.54M | -31.75%261.87M | 55.55%1.36B | 29.42%789.01M | 46.13%637.98M | 69.71%383.71M | 6.21%873.54M | -0.80%609.65M | -10.82%436.58M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -0.93%1.52B | -6.45%866.48M | 3.22%432.68M | 12.86%2.29B | 9.28%1.54B | 4.42%926.19M | -10.55%419.2M | -23.27%2.03B | -24.69%1.4B | -29.88%887M |
| Cash outflows from operating activities | -41.83%12.09B | -34.86%8.47B | -18.31%5.28B | 23.61%29.99B | 20.33%20.78B | 9.78%13.01B | -0.68%6.47B | -19.60%24.26B | -23.94%17.27B | -20.91%11.85B |
| Net cash flows from operating activities | 24.53%-1.2B | 34.23%-1.01B | 21.98%-1.34B | 203.86%145.11M | 25.81%-1.59B | 33.28%-1.53B | 13.45%-1.71B | 107.81%47.76M | 27.36%-2.15B | 7.79%-2.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -86.44%81.36M | -88.42%67.16M | 11.23%20.53M | -61.32%898.11M | -73.92%599.91M | 280.68%580.14M | --18.46M | 316.68%2.32B | 748.53%2.3B | --152.4M |
| Cash received from returns on investments | 124.32%89.28M | 174.90%51.27M | 61.83%2.73M | -47.31%97.32M | -75.31%39.8M | 4.81%18.65M | -56.04%1.69M | 16.80%184.71M | 19.36%161.22M | -74.43%17.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.41%15.21M | -95.76%1.27M | -95.54%429.63K | -9.12%43.81M | 516.73%42.75M | 7,420.16%30M | 14,936.88%9.64M | 2.65%48.21M | -85.01%6.93M | -69.99%398.95K |
| Net cash received from disposal of subsidiaries and other business units | 84.65%1.29B | --1.29B | --1.32B | -51.41%599.2M | -43.17%698.08M | --0 | --0 | 170.11%1.23B | 182.97%1.23B | 182.97%1.23B |
| Cash received relating to other investing activities | --14.67M | --0 | --224K | -65.73%24.04M | --0 | --0 | --0 | -83.75%70.15M | 129.39%71.19M | ---- |
| Cash inflows from investing activities | 7.89%1.49B | 124.03%1.41B | 4,424.02%1.35B | -56.91%1.66B | -63.36%1.38B | -55.05%628.8M | -29.18%29.78M | 133.72%3.86B | 310.67%3.77B | 177.01%1.4B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.76%429.63M | -21.61%250.9M | -23.13%117.97M | -11.10%706.3M | -34.78%437.31M | -20.39%320.08M | -2.74%153.46M | -12.55%794.53M | 0.80%670.47M | -14.97%402.07M |
| Cash paid to acquire investments | --0 | --0 | ---- | -99.04%228.84K | --0 | --0 | ---- | -57.59%23.86M | -81.89%1.77M | -81.89%1.77M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --6.93M | --0 | --0 | ---- | --0 | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --125.53K | --125.53K | ---- | -99.59%95.44K | --0 | --0 | ---- | --23.12M | 721,300.34%15.94M | ---- |
| Cash outflows from investing activities | -1.73%429.76M | -21.57%251.02M | -23.13%117.97M | -15.21%713.55M | -36.45%437.31M | -20.74%320.08M | -20.07%153.46M | -12.78%841.51M | 1.96%688.18M | -16.32%403.84M |
| Net cash flows from investing activities | 12.35%1.06B | 274.99%1.16B | 1,094.07%1.23B | -68.54%948.93M | -69.37%943.24M | -68.97%308.72M | 17.51%-123.68M | 339.78%3.02B | 1,169.61%3.08B | 4,343.38%995.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 75.75%17.58M | --0 | --0 | 258.00%10.02M | 3,233.33%10M | 9,900.00%10M | --10M | -99.89%2.8M | -99.99%300K | -97.89%100K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 75.75%17.58M | --0 | --0 | 258.00%10.02M | 3,233.33%10M | 9,900.00%10M | --10M | -80.06%2.8M | -95.01%300K | -97.89%100K |
| Cash from borrowing | -52.06%9.12B | -57.19%7.36B | -50.49%4.11B | 47.69%23.98B | 51.44%19.03B | 83.89%17.18B | 27.18%8.3B | 10.93%16.23B | 5.32%12.56B | 3.74%9.34B |
| Cash received relating to other financing activities | 378.16%1.49B | 504.00%1.48B | 2,109.97%1.44B | -91.09%9.28M | 163.57%312.03M | 174.85%245.36M | 164.20%64.96M | -71.61%104.08M | -84.10%118.38M | -87.53%89.27M |
| Cash inflows from financing activities | -45.05%10.63B | -49.31%8.84B | -33.79%5.54B | 46.85%24B | 52.56%19.35B | 84.85%17.44B | 27.85%8.37B | -6.68%16.34B | -16.43%12.68B | -3.02%9.43B |
| Borrowing repayment | -37.96%11.28B | -41.45%9.31B | -6.54%6.09B | 8.11%23.58B | 17.54%18.19B | 50.17%15.9B | -10.53%6.52B | 50.15%21.81B | 19.97%15.47B | 15.23%10.59B |
| Dividend interest payment | -41.01%442.17M | -56.67%251.13M | -34.37%133.79M | -26.47%917.45M | -30.23%749.58M | -33.19%579.61M | -48.16%203.85M | -8.96%1.25B | -6.35%1.07B | -0.83%867.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | -54.24%24.37M | -93.69%3.36M | -82.67%11.06K | -44.06%59.94M | -50.16%53.26M | -33.13%53.26M | --63.85K | 7.81%107.14M | 73.79%106.85M | 45.36%79.65M |
| Cash payments relating to other financing activities | 477.81%926.17M | 512.54%880.31M | 1,897.19%795.64M | -69.80%273.14M | -72.37%160.29M | 93.69%143.71M | -1.68%39.84M | 188.82%904.51M | 184.61%580.17M | -37.69%74.2M |
| Cash outflows from financing activities | -33.75%12.65B | -37.20%10.44B | 3.84%7.02B | 3.37%24.77B | 11.50%19.1B | 44.18%16.62B | -12.40%6.76B | 47.83%23.97B | 20.21%17.13B | 13.23%11.53B |
| Net cash flows from financing activities | -908.65%-2.02B | -296.81%-1.6B | -191.67%-1.48B | 89.79%-778.18M | 105.62%249.97M | 138.82%813.96M | 237.75%1.61B | -686.85%-7.63B | -580.23%-4.45B | -360.75%-2.1B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -246.56%-13.74M | -95.70%1.72M | 78.84%-3.29M | -109.32%-13.92M | -95.70%9.38M | -52.22%40.04M | -30.29%-15.56M | 255.16%149.4M | 802.10%217.81M | 379.37%83.79M |
| Net increase in cash and cash equivalents | -456.70%-2.18B | -296.06%-1.45B | -554.65%-1.59B | 106.84%301.95M | 88.14%-391.26M | 88.95%-365.54M | 92.67%-242.72M | -445.24%-4.41B | -81.21%-3.3B | -12.28%-3.31B |
| Add:Begin period cash and cash equivalents | 4.70%6.73B | 4.70%6.73B | 4.70%6.73B | -40.71%6.42B | -40.71%6.42B | -40.71%6.42B | -40.71%6.42B | 13.37%10.84B | 13.37%10.84B | 13.37%10.84B |
| End period cash equivalent | -24.61%4.55B | -12.88%5.28B | -16.89%5.14B | 4.70%6.73B | -19.97%6.03B | -19.51%6.06B | -17.83%6.18B | -40.71%6.42B | -2.59%7.54B | 13.86%7.53B |
| 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) | -- | -- |
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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