Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
601163 Triangle Tyre
- 15.32
- -0.03-0.20%
Market Closed Dec 27 15:00 CST
12.26BMarket Cap10.03P/E (TTM)
15.42High15.30Low47.51KlotVolume15.38Open15.35Pre Close72.90MTurnover0.59%Turnover Ratio8.78P/E (Static)800.00MShares18.7952wk High0.93P/B12.26BFloat Cap11.5752wk Low16.89Limit Up800.00MShs Float48.19Historical High13.82Limit Down0.78%Amplitude8.27Historical Low0.67Dividend TTM15.35Avg Price27.79KlotAsk4.37%Div YieldTTM100Lot Size18.62KlotBid
Triangle Tyre 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 | -1.25%6.23B | -1.78%3.99B | 2.29%1.8B | 12.66%8.58B | 14.33%6.31B | 18.77%4.06B | 16.08%1.76B | 10.14%7.62B | 11.61%5.52B | 4.56%3.42B |
| Refunds of taxes and levies | 4.09%288.9M | 0.86%188.87M | -7.83%78.14M | -27.72%367.56M | -30.56%277.55M | -44.04%187.25M | -3.96%84.78M | 40.19%508.56M | 83.93%399.72M | 135.59%334.64M |
| Cash received relating to other operating activities | -1.86%54M | -24.30%33.7M | -50.59%13.96M | 42.31%68.71M | 12.39%55.02M | 26.39%44.52M | 61.38%28.25M | 14.30%48.28M | 17.25%48.96M | 20.91%35.23M |
| Cash inflows from operating activities | -1.03%6.57B | -1.90%4.21B | 1.04%1.9B | 10.33%9.02B | 11.30%6.64B | 13.29%4.29B | 15.47%1.88B | 11.65%8.17B | 14.68%5.97B | 10.11%3.79B |
| Goods services cash paid | 9.33%4.65B | 11.33%2.96B | 1.59%1.48B | 8.62%5.77B | 5.25%4.25B | 1.25%2.66B | 25.28%1.46B | -2.49%5.31B | -1.64%4.04B | -8.01%2.63B |
| Staff behalf paid | 4.25%489.87M | 5.01%324.73M | 9.21%162.54M | 10.38%642.18M | 12.16%469.91M | 13.26%309.23M | 7.97%148.83M | -2.41%581.8M | -6.61%418.97M | -9.00%273.02M |
| All taxes paid | 3.82%384.14M | 8.44%249.45M | 26.68%147.88M | 24.53%493.02M | 18.83%370.01M | 16.95%230.03M | -7.22%116.73M | -16.19%395.92M | -23.48%311.38M | -18.50%196.69M |
| Cash paid relating to other operating activities | 20.68%285.77M | 43.32%192.78M | 34.86%99.62M | -21.01%311.87M | -17.59%236.8M | -29.81%134.51M | -17.56%73.87M | 19.31%394.81M | 22.16%287.35M | 77.22%191.65M |
| Cash outflows from operating activities | 9.01%5.81B | 11.83%3.73B | 5.21%1.89B | 7.96%7.22B | 5.36%5.33B | 1.38%3.34B | 18.49%1.8B | -2.37%6.69B | -2.70%5.06B | -6.19%3.29B |
| Net cash flows from operating activities | -41.73%765.29M | -49.93%477.63M | -97.50%1.91M | 20.95%1.8B | 44.31%1.31B | 92.32%954.01M | -27.85%76.21M | 215.26%1.49B | 14,649.99%910.13M | 822.50%496.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.84%1.43B | -47.75%1.41B | 124.76%1.18B | 1,588.08%4.39B | 20,755.00%4.17B | --2.69B | --525M | -87.77%260M | -99.06%20M | ---- |
| Cash received from returns on investments | -69.79%128.24M | -57.99%127.18M | 130.60%102.03M | 592.65%447.79M | 1,431.30%424.45M | 1,652.41%302.76M | 438.34%44.24M | -15.92%64.65M | -60.79%27.72M | -59.41%17.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10.3K | --7.4K | ---- | ---- | ---- | ---- | ---- | 508.42%39.53K | 2,867.42%39.53K | --38.27K |
| Cash inflows from investing activities | -66.20%1.55B | -48.79%1.53B | 125.22%1.28B | 1,389.67%4.84B | 9,522.36%4.6B | 17,178.33%2.99B | 6,826.38%569.24M | -85.26%324.69M | -97.83%47.76M | -99.11%17.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 222.82%259.11M | 518.59%210.07M | 231.61%74.87M | 35.74%107.33M | 29.74%80.26M | 5.97%33.96M | 0.78%22.58M | -28.07%79.07M | -32.79%61.87M | -47.91%32.05M |
| Cash paid to acquire investments | -76.51%1.45B | -67.53%1.43B | 108.38%1.22B | 1,077.93%6.71B | 30,845.00%6.19B | --4.42B | --585M | -72.13%570M | -99.02%20M | ---- |
| Cash outflows from investing activities | -72.67%1.71B | -63.06%1.64B | 112.96%1.29B | 950.97%6.82B | 7,557.88%6.27B | 13,788.95%4.45B | 2,612.10%607.58M | -69.88%649.07M | -96.17%81.87M | -98.48%32.05M |
| Net cash flows from investing activities | 90.45%-159.86M | 92.33%-111.88M | 69.10%-11.84M | -511.85%-1.98B | -4,807.28%-1.67B | -9,805.18%-1.46B | -170.26%-38.33M | -791.65%-324.38M | -158.23%-34.11M | 91.29%-14.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.15%1.36B | -31.51%683.35M | -59.71%245.19M | 11.44%1.59B | 22.44%1.59B | 99.49%997.8M | 305.42%608.51M | -10.89%1.42B | 15.95%1.29B | -33.34%500.18M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --426.85K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -14.17%1.36B | -31.51%683.35M | -59.71%245.19M | 11.44%1.59B | 22.47%1.59B | 99.49%997.8M | 305.42%608.51M | -10.89%1.42B | 15.95%1.29B | -33.34%500.18M |
| Borrowing repayment | -18.08%1.41B | -31.34%685.2M | -36.28%333.98M | 23.54%1.73B | 64.77%1.72B | 99.53%998.03M | 249.18%524.14M | -21.47%1.4B | -23.47%1.04B | -46.71%500.19M |
| Dividend interest payment | 117.02%567M | 5.98%21.99M | 24.36%12.93M | 25.00%266.73M | 26.66%261.27M | 43.70%20.75M | 52.58%10.4M | -38.88%213.38M | -39.71%206.27M | -95.68%14.44M |
| Cash payments relating to other financing activities | 454.62%11.86M | 255.74%6.75M | 281.15%5.29M | -16.32%13.32M | 6.69%2.14M | 303.05%1.9M | 12.62%1.39M | -20.59%15.92M | -21.30%2M | -80.99%470.89K |
| Cash outflows from financing activities | 0.21%1.99B | -30.05%713.94M | -34.28%352.2M | 23.34%2.01B | 58.40%1.99B | 98.15%1.02B | 238.87%535.93M | -24.29%1.63B | -26.71%1.25B | -59.62%515.1M |
| Net cash flows from financing activities | -57.39%-628.09M | -33.72%-30.59M | -247.42%-107.01M | -105.41%-423.92M | -1,053.25%-399.06M | -53.34%-22.88M | 1,000.88%72.59M | 62.83%-206.38M | 107.06%41.86M | 97.16%-14.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1.33%19.98M | -28.76%16M | 138.19%3.01M | -52.05%25.91M | -68.28%19.72M | -36.61%22.46M | -31.39%-7.87M | 318.39%54.03M | 1,172.01%62.15M | 570.72%35.43M |
| Net increase in cash and cash equivalents | 99.64%-2.68M | 169.45%351.16M | -211.06%-113.94M | -157.83%-584.27M | -175.48%-739.71M | -200.75%-505.6M | 32.55%102.59M | 1,746.75%1.01B | 283.49%980.03M | 165.14%501.84M |
| Add:Begin period cash and cash equivalents | -21.32%2.16B | -21.32%2.16B | -21.32%2.16B | 58.39%2.74B | 58.39%2.74B | 58.39%2.74B | 58.39%2.74B | -3.42%1.73B | -3.42%1.73B | -3.42%1.73B |
| End period cash equivalent | 7.64%2.15B | 12.19%2.51B | -28.17%2.04B | -21.32%2.16B | -26.18%2B | 0.13%2.23B | 57.29%2.84B | 58.39%2.74B | 115.54%2.71B | 118.58%2.23B |
| 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.
