CN Stock MarketDetailed Quotes
600410 Beijing Teamsun Technology
- 11.25
- +0.13+1.17%
Not Open Dec 4 15:00 CST
12.34BMarket Cap-28125P/E (TTM)
12.20High10.21Low6.09MlotVolume12.20Open11.12Pre Close7.01BTurnover55.56%Turnover RatioLossP/E (Static)1.10BShares13.4852wk High3.02P/B12.34BFloat Cap3.4452wk Low12.23Limit Up1.10BShs Float35.14Historical High10.01Limit Down17.90%Amplitude0.62Historical Low--Dividend TTM11.51Avg Price2.74MlotAsk--Div YieldTTM100Lot Size2.64MlotBid
Beijing Teamsun Technology Key Stats
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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 | 5.78%3.44B | 5.07%2.4B | -9.86%1.31B | 10.85%4.67B | 9.15%3.25B | 26.13%2.28B | 29.17%1.45B | 6.06%4.21B | 14.95%2.98B | 3.79%1.81B |
| Refunds of taxes and levies | -41.65%4.25M | -37.24%4.25M | 70.77%4.23M | -19.09%12.18M | -50.63%7.29M | -38.34%6.77M | 397.44%2.48M | 518.29%15.06M | 136.69%14.76M | 228.72%10.99M |
| Cash received relating to other operating activities | -41.65%90.66M | -45.74%67.06M | -57.78%33.87M | 179.44%284.04M | 41.17%155.38M | 45.96%123.58M | 163.91%80.23M | 63.08%101.65M | -16.92%110.07M | -15.22%84.67M |
| Cash inflows from operating activities | 3.52%3.53B | 2.35%2.47B | -12.23%1.35B | 14.70%4.97B | 10.00%3.41B | 26.64%2.42B | 32.87%1.54B | 7.25%4.33B | 13.68%3.1B | 3.17%1.91B |
| Goods services cash paid | -20.22%2.16B | -12.45%1.56B | -15.86%747.22M | 17.16%3.39B | 25.53%2.71B | 20.77%1.78B | 11.15%888.1M | -4.13%2.89B | 0.41%2.16B | -0.50%1.47B |
| Staff behalf paid | 5.61%772.38M | 9.11%547.48M | 8.54%281.31M | 16.91%958.14M | 16.51%731.35M | 18.77%501.77M | 14.61%259.17M | 13.87%819.59M | 13.72%627.73M | 10.04%422.48M |
| All taxes paid | 7.10%30.62M | -16.20%21.09M | 14.23%10.35M | 28.51%53.67M | 49.30%28.59M | 74.83%25.17M | 51.78%9.06M | 13.18%41.76M | -4.04%19.15M | 9.89%14.39M |
| Cash paid relating to other operating activities | 13.96%256.54M | 8.75%161.41M | 6.77%89.64M | -9.70%330.26M | 37.04%225.12M | 52.51%148.43M | 108.94%83.96M | 59.78%365.74M | -18.14%164.27M | -32.16%97.32M |
| Cash outflows from operating activities | -12.81%3.22B | -6.80%2.29B | -9.01%1.13B | 14.84%4.73B | 24.41%3.69B | 22.27%2.45B | 15.78%1.24B | 2.92%4.12B | 1.62%2.97B | -0.68%2.01B |
| Net cash flows from operating activities | 211.74%313.03M | 561.86%183.98M | -25.67%220.74M | 11.98%231.92M | -308.79%-280.15M | 60.46%-39.84M | 246.57%296.97M | 564.21%207.12M | 169.90%134.17M | 41.75%-100.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 579.97%196.34M | 439.97%102.43M | 868.02%45.61M | -88.78%30.04M | -90.19%28.87M | -92.49%18.97M | -93.87%4.71M | -73.33%267.7M | -48.54%294.32M | -41.38%252.58M |
| Cash received from returns on investments | 138.52%1.5M | --25.72K | --25.72K | -90.15%3.36M | -73.94%626.96K | ---- | ---- | -4.16%34.11M | -93.25%2.41M | -93.16%2.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 396.12%117.49K | 181.81%64.59K | 196.58%55.51K | 220.35%53.42K | -98.83%23.68K | -95.67%22.92K | -77.36%18.72K |
| Cash received relating to other investing activities | 360.99%21.43M | 271.76%9.89M | 555.73%5.86M | 90.76%7.2M | 83.81%4.65M | 55.71%2.66M | 112.31%893.33K | -94.71%3.77M | -95.52%2.53M | -96.88%1.71M |
| Cash inflows from investing activities | 540.84%219.27M | 418.07%112.34M | 810.04%51.5M | -86.68%40.72M | -88.57%34.22M | -91.55%21.68M | -92.84%5.66M | -72.65%305.61M | -73.05%299.28M | -50.99%256.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.79%29.51M | -85.10%18.51M | -87.77%6.8M | 52.53%157.56M | 80.84%139.13M | 76.19%124.21M | 449.00%55.58M | -13.09%103.3M | 94.47%76.94M | 184.39%70.5M |
| Cash paid to acquire investments | 800.00%45M | 975.00%43M | 975.00%43M | -76.55%37M | -97.58%5M | -98.01%4M | -96.62%4M | -51.10%157.79M | -52.82%206.73M | -49.80%201.41M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -98.53%19.33K | -85.82%182.83K | -86.98%164.56K | ---- | -95.64%1.31M | -95.48%1.29M | -95.57%1.26M |
| Cash outflows from investing activities | -48.37%74.51M | -52.09%61.51M | -16.42%49.8M | -25.85%194.58M | -49.36%144.31M | -53.00%128.38M | -53.64%59.58M | -44.36%262.4M | -43.72%284.96M | -39.90%273.17M |
| Net cash flows from investing activities | 231.48%144.76M | 147.64%50.83M | 103.15%1.7M | -456.10%-153.86M | -869.12%-110.1M | -548.35%-106.69M | -9.00%-53.92M | -93.31%43.21M | -97.63%14.31M | -123.74%-16.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 21,134.17%18.48M | 21,522.96%18.48M | 21,955.03%18.48M | ---- | -96.61%87.02K | -96.45%85.46K | -94.94%83.78K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.61%87.02K | -96.45%85.46K | -94.94%83.78K |
| Cash from borrowing | -68.04%308.69M | -51.35%308.69M | -33.65%136.56M | 12.50%848.72M | 105.07%965.82M | 108.60%634.49M | 30.96%205.82M | -21.05%754.44M | -14.16%470.98M | -5.19%304.17M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 1,486.96%147.91M | ---- | ---- | --18.9M | --9.32M | ---- | ---- |
| Cash inflows from financing activities | -68.64%308.69M | -52.73%308.69M | -39.23%136.56M | 32.89%1.02B | 108.95%984.3M | 114.62%652.97M | 42.97%224.72M | -20.28%763.84M | -14.52%471.07M | -5.65%304.25M |
| Borrowing repayment | 49.97%816M | 38.72%568.37M | 149.72%358.17M | -27.85%767.67M | -21.41%544.12M | -1.36%409.72M | -26.11%143.43M | 0.45%1.06B | 9.55%692.36M | -5.23%415.39M |
| Dividend interest payment | 14.97%52.44M | 18.69%38.4M | 26.56%16.18M | -5.72%60.35M | -20.56%45.61M | -17.52%32.35M | -30.09%12.79M | -59.92%64.02M | -39.50%57.41M | -17.21%39.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | 18.43%8.42M | 3.11%7.24M | ---- | 8.42%8.14M | 5.83%7.11M | 15.74%7.03M | ---- | -87.54%7.5M | 0.74%6.72M | -8.79%6.07M |
| Cash payments relating to other financing activities | -32.94%45.27M | -64.42%21.13M | -73.56%9.28M | -59.18%83.7M | -39.74%67.5M | -24.09%59.4M | -15.19%35.1M | -43.69%205.06M | -55.36%112.01M | -63.49%78.25M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 39.02%913.7M | 25.21%627.9M | 100.52%383.63M | -31.61%911.72M | -23.74%657.23M | -5.89%501.47M | -24.61%191.32M | -15.79%1.33B | -11.86%861.78M | -23.88%532.87M |
| Net cash flows from financing activities | -284.98%-605.01M | -310.71%-319.21M | -839.61%-247.07M | 118.16%103.39M | 183.71%327.07M | 166.27%151.5M | 134.58%33.41M | 8.91%-569.18M | 8.44%-390.72M | 39.45%-228.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.93%-4.3M | -83.80%3.85M | 93.95%-504.91K | -84.33%7.95M | -72.80%15.96M | -18.02%23.79M | -136.97%-8.35M | 424.13%50.76M | 1,606.55%58.69M | 622.32%29.01M |
| Net increase in cash and cash equivalents | -220.94%-151.52M | -380.13%-80.55M | -109.38%-25.14M | 170.65%189.41M | 74.28%-47.21M | 109.08%28.75M | 519.59%268.1M | -834.21%-268.09M | -894.92%-183.53M | 34.92%-316.81M |
| Add:Begin period cash and cash equivalents | 22.92%1.02B | 22.92%1.02B | 22.92%1.02B | -24.49%826.56M | -24.49%826.56M | -24.49%826.56M | -24.49%826.56M | 3.45%1.09B | 3.45%1.09B | 3.45%1.09B |
| End period cash equivalent | 10.92%864.45M | 9.37%935.43M | -9.49%990.83M | 22.92%1.02B | -14.46%779.35M | 9.96%855.32M | 6.20%1.09B | -24.49%826.56M | -12.37%911.12M | 36.14%777.84M |
| 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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