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CN Stock MarketDetailed Quotes
600225 Tianjin Troila Information Technology
- 1.52
- 0.000.00%
Market Closed Dec 12 15:00 CST
5.19BMarket Cap-12.36P/E (TTM)
0.00High0.00Low0lotVolume0.00Open1.52Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.41BShares4.2452wk High2.97P/B5.18BFloat Cap0.9852wk Low1.60Limit Up3.41BShs Float16.00Historical High1.44Limit Down0.00%Amplitude0.98Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Tianjin Troila Information 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 | -23.14%714.38M | 48.33%612.07M | 110.72%264.95M | 44.44%1.32B | 41.96%929.5M | -8.91%412.64M | -51.08%125.73M | -19.72%912.83M | 14.06%654.77M | 9.38%453.03M |
| Refunds of taxes and levies | -98.08%403.92K | -97.36%393.67K | -97.55%355.57K | -74.53%23.67M | -75.00%21.02M | -79.90%14.89M | 91.67%14.52M | 419.55%92.96M | 437.35%84.09M | 392.69%74.1M |
| Cash received relating to other operating activities | -90.43%5.91M | -89.76%5.41M | -96.52%1.93M | 487.48%152.24M | 30.02%61.72M | 268.98%52.85M | -61.65%55.27M | -86.80%25.91M | -92.01%47.47M | -95.30%14.32M |
| Cash inflows from operating activities | -28.80%720.69M | 28.62%617.87M | 36.68%267.23M | 44.85%1.49B | 28.73%1.01B | -11.28%480.39M | -52.16%195.52M | -23.65%1.03B | -33.58%786.32M | -26.21%541.45M |
| Goods services cash paid | 8.43%660.03M | 304.34%565.77M | 837.55%591.78M | 73.44%714.79M | -39.42%608.72M | -60.08%139.93M | -66.13%63.12M | -71.24%412.12M | 10.27%1B | -56.26%350.54M |
| Staff behalf paid | 12.74%146.43M | 16.64%97.95M | 22.80%49.69M | -2.32%182.67M | -8.36%129.88M | -20.52%83.98M | -29.23%40.46M | -0.17%187.01M | 23.87%141.73M | 31.84%105.65M |
| All taxes paid | -37.85%34.93M | -28.64%32.29M | -91.70%2M | -4.64%77.93M | -16.01%56.2M | -6.59%45.26M | -4.42%24.14M | 115.00%81.71M | -24.03%66.91M | -40.13%48.45M |
| Cash paid relating to other operating activities | -48.84%17.48M | -45.18%14.36M | -27.06%15.41M | 2.20%190.53M | -86.90%34.16M | -84.08%26.19M | -95.26%21.13M | -43.37%186.42M | -62.75%260.83M | -71.00%164.55M |
| Cash outflows from operating activities | 3.61%858.87M | 140.52%710.38M | 342.65%658.88M | 34.44%1.17B | -43.77%828.97M | -55.86%295.35M | -79.16%148.85M | -56.36%867.26M | -18.72%1.47B | -56.26%669.19M |
| Net cash flows from operating activities | -175.40%-138.18M | -149.99%-92.51M | -939.10%-391.65M | 99.77%328.49M | 126.64%183.28M | 244.85%185.04M | 115.28%46.67M | 125.85%164.44M | -9.20%-687.93M | 83.96%-127.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --6.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.75%18.77K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 2,986,855.69%106.48M | ---- | ---- | ---- | -99.96%3.57K | --36.18M | --36.18M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --185.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -54.19%91.54M | -92.09%26.24M | -87.14%26.24M | --24.91M | 452.31%199.8M | --331.6M | --203.95M |
| Cash inflows from investing activities | ---- | ---- | ---- | 2.26%204.35M | -92.87%26.24M | -89.07%26.24M | 200.10%24.91M | 216.30%199.83M | 4,547.19%367.78M | --240.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.89%339.22M | 137.44%339.18M | 785.91%9.96M | 848.71%1.08B | 7,203.06%914.2M | 1,157.01%142.85M | 101.66%1.12M | -60.61%113.52M | -96.75%12.52M | -96.91%11.36M |
| Cash paid to acquire investments | ---- | ---- | ---- | --9.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --40.17M | --16.05M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --19.44M | -99.05%1M | ---- | ---- | ---- | 70.15%105.61M | 5,830.68%1.42M | ---- |
| Cash outflows from investing activities | -63.53%339.22M | 137.44%339.18M | 2,514.40%29.4M | 414.45%1.13B | 6,574.18%930.25M | 1,157.01%142.85M | 101.66%1.12M | -37.44%219.13M | -96.39%13.94M | -96.91%11.36M |
| Net cash flows from investing activities | 62.48%-339.22M | -190.86%-339.18M | -223.62%-29.4M | -4,682.38%-922.94M | -355.49%-904.01M | -150.98%-116.61M | -68.73%23.78M | 93.28%-19.3M | 193.67%353.84M | 162.28%228.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.42%1.34M | ---- | ---- | ---- | -80.34%230M | --230M | --230M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -43.36%1.19B | -40.25%1.19B | -35.78%760.9M | 57.01%2.43B | 70.61%2.11B | 71.80%1.98B | 91.09%1.18B | -22.62%1.55B | -37.78%1.24B | -41.21%1.16B |
| Cash received relating to other financing activities | -38.95%1.24B | -35.66%954.71M | -16.92%759.81M | -6.39%2.43B | 37.05%2.04B | 60.56%1.48B | 36,805.82%914.53M | 158.56%2.6B | 101.81%1.49B | 25.52%924.15M |
| Cash inflows from financing activities | -41.19%2.44B | -38.28%2.14B | -27.56%1.52B | 11.15%4.87B | 40.41%4.14B | 50.19%3.47B | 146.26%2.1B | 4.83%4.38B | 8.44%2.95B | -14.50%2.31B |
| Borrowing repayment | 38.53%1.63B | 86.33%1.57B | 406.78%1.06B | -32.76%1.34B | -17.44%1.18B | -37.45%839.97M | -72.99%209.64M | -13.84%2B | 12.80%1.43B | 11.85%1.34B |
| Dividend interest payment | -5.72%99.69M | 3.26%68.49M | 320.08%36.43M | 32.98%143.33M | 30.37%105.74M | 23.06%66.33M | -75.68%8.67M | -39.77%107.78M | -39.50%81.11M | -39.73%53.9M |
| Cash payments relating to other financing activities | -69.55%650.9M | -71.62%512.49M | -83.10%237.02M | -4.11%2.55B | 44.54%2.14B | 98.22%1.81B | 4,316.44%1.4B | 629.65%2.66B | 506.20%1.48B | 273.41%910.94M |
| Cash outflows from financing activities | -30.33%2.38B | -20.87%2.15B | -17.57%1.34B | -15.29%4.04B | 14.53%3.42B | 17.52%2.71B | 92.10%1.62B | 66.43%4.77B | 81.73%2.99B | 50.44%2.31B |
| Net cash flows from financing activities | -92.77%52.12M | -100.76%-5.76M | -61.39%184.86M | 315.35%830.96M | 2,013.86%720.65M | 49,197.56%756.1M | 5,275.21%478.83M | -129.36%-385.87M | -103.50%-37.65M | -99.87%1.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.93%-26.89 | -83.10%7.56 | 113.25%2.11 | -79.94%20.23 | -70.27%36.87 | -22.18%44.74 | -238.72%-15.92 | 494.72%100.85 | 1,934.32%124 | 618.39%57.49 |
| Net increase in cash and cash equivalents | -518,301.25%-425.28M | -153.06%-437.45M | -143.00%-236.19M | 198.25%236.51M | 99.98%-82.04K | 704.00%824.53M | 349.15%549.28M | -161.54%-240.72M | -638.93%-371.75M | 2,998.84%102.55M |
| Add:Begin period cash and cash equivalents | 106.88%457.79M | 106.88%457.79M | 106.88%457.79M | -52.10%221.28M | -52.10%221.28M | -52.10%221.28M | -52.10%221.28M | 552.12%462M | 552.12%462M | 552.12%462M |
| End period cash equivalent | -85.30%32.51M | -98.06%20.33M | -71.24%221.6M | 106.88%457.79M | 145.07%221.2M | 85.24%1.05B | 219.02%770.56M | -52.10%221.28M | -35.45%90.26M | 661.31%564.56M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
