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CN Stock MarketDetailed Quotes
600665 Tande Co.,Ltd.
- 3.80
- -0.22-5.47%
Market Closed Dec 13 15:00 CST
3.28BMarket Cap-11.18P/E (TTM)
3.95High3.74Low664.79KlotVolume3.90Open4.02Pre Close253.78MTurnover7.69%Turnover RatioLossP/E (Static)864.12MShares4.1552wk High0.82P/B3.28BFloat Cap2.0052wk Low4.42Limit Up864.12MShs Float13.01Historical High3.62Limit Down5.22%Amplitude-0.38Historical Low--Dividend TTM3.82Avg Price312.50KlotAsk--Div YieldTTM100Lot Size328.34KlotBid
Tande Co.,Ltd. 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 | -55.78%3.26B | -54.67%2.36B | -32.74%1.41B | 10.62%10.15B | 2.16%7.37B | 0.94%5.22B | -3.64%2.09B | -23.00%9.17B | -11.30%7.21B | -1.55%5.17B |
| Refunds of taxes and levies | 14.65%78.74M | 1,890.66%78.23M | ---- | -74.06%85.67M | -74.03%68.68M | -98.11%3.93M | --3.82M | --330.26M | --264.43M | --208.31M |
| Cash received relating to other operating activities | -9.96%380.93M | 8.97%322.63M | 12.36%245.12M | -70.02%533.91M | -79.15%423.08M | -79.69%296.08M | -40.55%218.15M | -25.98%1.78B | 2.74%2.03B | 293.06%1.46B |
| Cash inflows from operating activities | -52.70%3.72B | -49.87%2.76B | -28.61%1.65B | -4.58%10.77B | -17.32%7.86B | -19.28%5.52B | -8.82%2.32B | -21.20%11.29B | -5.94%9.5B | 21.61%6.83B |
| Goods services cash paid | -47.89%3.19B | -52.68%2B | -69.42%972.94M | 7.10%7.13B | 8.82%6.12B | 22.25%4.23B | 67.57%3.18B | -18.70%6.65B | -2.50%5.63B | -14.14%3.46B |
| Staff behalf paid | -25.10%246.88M | -24.76%188.52M | -43.46%96.24M | -7.16%416.36M | -9.24%329.61M | -11.84%250.55M | -3.36%170.21M | 0.17%448.47M | 0.57%363.16M | 0.98%284.22M |
| All taxes paid | -65.65%535.54M | -66.36%415.85M | -32.24%345.86M | 41.85%1.61B | 63.35%1.56B | 109.56%1.24B | 106.48%510.44M | 5.14%1.14B | 7.43%954.28M | 5.67%589.85M |
| Cash paid relating to other operating activities | -41.39%304.84M | -61.80%137.68M | -77.95%49.38M | -64.13%592.5M | -60.60%520.11M | -53.84%360.41M | 38.76%223.93M | -58.07%1.65B | -52.78%1.32B | -53.13%780.81M |
| Cash outflows from operating activities | -49.86%4.28B | -54.86%2.74B | -64.16%1.46B | -1.45%9.75B | 3.24%8.53B | 18.81%6.08B | 64.54%4.09B | -27.55%9.89B | -15.81%8.27B | -21.74%5.11B |
| Net cash flows from operating activities | 16.77%-562.58M | 103.89%21.83M | 110.70%189.33M | -26.76%1.02B | -154.60%-675.93M | -132.66%-561.25M | -3,209.55%-1.77B | 108.44%1.4B | 332.40%1.24B | 287.51%1.72B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.58%17.39M | 20.83%16.87M | 4.42%9.36M | 41.93%30.78M | 98.27%28.78M | 218.72%13.96M | 104.57%8.96M | -6.65%21.69M | -29.98%14.52M | -25.52%4.38M |
| Cash received from returns on investments | -43.19%269.33K | -27.98%252.23K | -35.10%146.28K | 109.25%574.09K | 611.75%474.06K | 951.91%350.2K | 577.04%225.4K | -20.96%274.35K | -72.72%66.6K | 66.25%33.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 42.72%1.64K | 42.72%1.64K | 42.72%1.64K | ---- | --1.15K | --1.15K | --1.15K |
| Cash received relating to other investing activities | --174.28M | 319,223.74%174.28M | ---- | ---- | ---- | --54.58K | --54.58K | ---- | ---- | ---- |
| Cash inflows from investing activities | 556.08%191.93M | 1,232.25%191.4M | 2.84%9.5M | 42.78%31.35M | 100.61%29.25M | 225.44%14.37M | 109.37%9.24M | -9.36%21.96M | -30.48%14.58M | -25.19%4.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.57%1.57M | -48.74%619.07K | -72.72%249.23K | -58.87%2.81M | -70.72%1.5M | -65.30%1.21M | -53.94%913.64K | -13.60%6.84M | -2.88%5.13M | -0.47%3.48M |
| Cash paid to acquire investments | -63.13%9.74M | -67.08%7.46M | 31.11%4.34M | -20.84%31.23M | -26.59%26.42M | 4.95%22.65M | -19.27%3.31M | -84.87%39.45M | -48.72%35.99M | -64.21%21.58M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --284.93M | --284.93M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 12,109.34%63.16M | ---- | ---- | ---- | --517.28K | --517.28K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -76.24%74.47M | -66.87%8.08M | 8.65%4.59M | 589.06%318.97M | 662.07%313.37M | -2.74%24.38M | -30.57%4.22M | -82.76%46.29M | -45.51%41.12M | -60.71%25.06M |
| Net cash flows from investing activities | 141.34%117.46M | 1,931.32%183.32M | -2.06%4.91M | -1,082.14%-287.62M | -970.60%-284.11M | 51.52%-10.01M | 400.30%5.02M | 90.04%-24.33M | 51.30%-26.54M | 64.33%-20.65M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -40.05%3.79B | -43.33%2.65B | 103.56%2.35B | -15.62%7.64B | -14.37%6.32B | -0.26%4.67B | -27.78%1.15B | 11.74%9.05B | 8.16%7.38B | 3.27%4.68B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 2,522.62%1.88B | 5,852.94%1.88B | 5,852.94%1.88B | 4,085.30%292.97M | -52.69%71.5M | -79.02%31.5M | -74.65%31.5M |
| Cash inflows from financing activities | -53.77%3.79B | -59.57%2.65B | 62.31%2.35B | 4.27%9.51B | 10.57%8.19B | 38.84%6.55B | -9.82%1.45B | 10.23%9.12B | 5.90%7.41B | 1.19%4.71B |
| Borrowing repayment | -33.38%3.5B | -51.12%2.2B | -0.42%307.23M | -23.80%7.88B | -39.19%5.25B | -10.82%4.5B | -88.16%308.53M | 48.97%10.35B | 72.11%8.64B | 12.66%5.04B |
| Dividend interest payment | -20.98%670.07M | -10.64%411.42M | -10.45%200.32M | -6.48%1.15B | -11.88%847.96M | -29.84%460.39M | -33.04%223.7M | 4.01%1.23B | -0.99%962.26M | 18.97%656.2M |
| Cash payments relating to other financing activities | -98.65%16.51M | -72.69%8.9M | -55.95%6.63M | 2,014.73%1.93B | 1,288.32%1.23B | -60.45%32.59M | -63.22%15.06M | -91.49%91.15M | -71.16%88.35M | -51.95%82.4M |
| Cash outflows from financing activities | -42.87%4.19B | -47.53%2.62B | -6.05%514.18M | -6.05%10.96B | -24.38%7.33B | -13.69%4.99B | -81.64%547.29M | 26.85%11.67B | 53.87%9.69B | 11.20%5.78B |
| Net cash flows from financing activities | -146.23%-399.6M | -98.19%28.14M | 103.95%1.83B | 43.13%-1.45B | 137.89%864.43M | 245.73%1.56B | 165.20%898.55M | -176.51%-2.54B | -426.69%-2.28B | -97.42%-1.07B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -783.44%-844.71M | -76.29%233.29M | 333.92%2.03B | 39.25%-711.02M | 91.07%-95.62M | 56.09%984.04M | 34.50%-866.47M | -136.91%-1.17B | -215.06%-1.07B | 141.61%630.42M |
| Add:Begin period cash and cash equivalents | -12.99%4.76B | -12.99%4.76B | -12.99%4.76B | -17.62%5.47B | -17.62%5.47B | -17.62%5.47B | -17.62%5.47B | -6.92%6.64B | -6.92%6.64B | -6.92%6.64B |
| End period cash equivalent | -27.16%3.92B | -22.64%4.99B | 47.39%6.79B | -12.99%4.76B | -3.51%5.38B | -11.23%6.46B | -13.42%4.61B | -17.62%5.47B | -30.93%5.57B | 29.38%7.27B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
