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603201 Changshu Tongrun Auto Accessory

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  • 14.99
  • +0.41+2.81%
Market Closed Jul 26 15:00 CST
2.37BMarket Cap10.30P/E (TTM)

Changshu Tongrun Auto Accessory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.74%705.65M
-7.77%2.84B
-14.29%2.06B
-17.61%1.4B
-22.44%693.6M
-3.63%3.08B
0.09%2.4B
9.31%1.7B
15.20%894.33M
22.65%3.19B
Refunds of taxes and levies
15.20%51.01M
-0.47%195.48M
-12.35%143.63M
-19.44%94.29M
-24.33%44.28M
-16.10%196.42M
-2.18%163.88M
5.95%117.05M
5.95%58.52M
41.96%234.1M
Cash received relating to other operating activities
14.30%10.62M
76.75%36.98M
293.80%58.33M
484.17%53.31M
60.08%9.29M
23.32%20.92M
37.22%14.81M
93.52%9.13M
146.07%5.8M
19.42%16.96M
Cash inflows from operating activities
2.69%767.28M
-6.80%3.07B
-12.40%2.26B
-15.22%1.55B
-22.06%747.17M
-4.34%3.29B
0.10%2.58B
9.32%1.82B
14.96%958.66M
23.78%3.44B
Goods services cash paid
1.65%530.78M
-7.71%2.39B
-19.01%1.66B
-23.11%1.12B
-30.47%522.17M
-12.45%2.59B
-8.31%2.05B
0.45%1.45B
3.99%751.03M
37.81%2.96B
Staff behalf paid
9.49%82.53M
9.26%269.49M
19.44%230.01M
10.45%152.94M
-8.60%75.38M
0.69%246.66M
-3.50%192.57M
9.29%138.47M
30.19%82.48M
17.03%244.98M
All taxes paid
8.55%39.44M
-1.10%126.47M
46.24%113.5M
53.09%76.04M
44.55%36.33M
16.53%127.87M
9.57%77.61M
-15.31%49.67M
-14.29%25.13M
1.55%109.73M
Cash paid relating to other operating activities
-23.19%34.32M
4.63%107.55M
49.48%104.7M
29.23%73.77M
45.75%44.67M
-13.81%102.8M
5.82%70.04M
8.42%57.08M
16.43%30.65M
18.79%119.26M
Cash outflows from operating activities
1.25%687.07M
-5.66%2.9B
-11.80%2.11B
-16.37%1.42B
-23.70%678.55M
-10.63%3.07B
-7.08%2.39B
0.82%1.7B
5.71%889.3M
33.85%3.44B
Net cash flows from operating activities
16.90%80.21M
-22.55%172.29M
-20.01%151.08M
0.20%127.3M
-1.06%68.62M
3,264.45%222.44M
4,806.35%188.88M
967.35%127.04M
1,047.02%69.36M
-96.91%6.61M
Investing cash flow
Cash received from disposal of investments
-38.93%199.7M
-21.41%870.84M
--351.77M
--310.39M
--327M
2,538.31%1.11B
----
----
----
-93.26%42M
Cash received from returns on investments
----
--1.34M
----
----
----
--0
-96.10%166.64K
-96.12%157.34K
----
110.78%8.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
395.94%410.39K
-52.88%1.19M
-94.69%447.41K
-70.17%963.33K
-97.13%82.75K
278.88%2.52M
392.57%8.43M
722.67%3.23M
1,368.41%2.88M
-30.70%664.49K
Cash received relating to other investing activities
----
----
--22.1M
--114.78K
--135.19K
----
----
----
----
----
Cash inflows from investing activities
-38.85%200.11M
-21.36%873.36M
4,253.93%374.32M
9,096.75%311.47M
11,253.44%327.22M
2,086.27%1.11B
-82.08%8.6M
-92.71%3.39M
1,368.41%2.88M
-91.91%50.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.60%64.07M
50.64%152.04M
172.36%101.34M
77.70%50.95M
3.78%34.52M
18.39%100.93M
-21.99%37.21M
5.61%28.67M
145.06%33.26M
190.41%85.25M
Cash paid to acquire investments
-40.74%192M
-10.15%1.04B
18,781.73%370.08M
15,822.55%312.08M
74,481.31%324M
11,479.74%1.16B
-80.40%1.96M
-80.40%1.96M
-91.31%434.43K
-98.46%10M
 Net cash paid to acquire subsidiaries and other business units
----
--29.05M
--7.16M
--7.16M
--7.16M
----
----
----
----
----
Cash outflows from investing activities
-29.98%256.07M
-2.97%1.22B
1,121.92%478.58M
1,108.61%370.19M
985.17%365.68M
1,221.68%1.26B
-32.12%39.17M
-17.54%30.63M
81.43%33.7M
-85.93%95.25M
Net cash flows from investing activities
-45.48%-55.96M
-134.80%-348.19M
-241.08%-104.27M
-115.56%-58.73M
-24.83%-38.47M
-233.61%-148.29M
-214.74%-30.57M
-393.01%-27.24M
-67.69%-30.82M
9.04%-44.45M
Financing cash flow
Cash received from capital contributions
----
-96.93%16.82M
----
----
----
--547.98M
--509.46M
----
----
----
Cash from borrowing
-3.34%83.57M
357.85%494.29M
331.17%495.75M
73.55%145.5M
9.45%86.47M
-86.33%107.96M
-82.96%114.98M
4.80%83.84M
97.50%79M
32.75%789.62M
Cash received relating to other financing activities
----
----
----
----
----
----
--38.52M
----
----
----
Cash inflows from financing activities
-3.34%83.57M
-22.08%511.11M
-25.22%495.75M
73.55%145.5M
9.45%86.47M
-16.93%655.94M
-1.77%662.96M
4.80%83.84M
97.50%79M
32.75%789.62M
Borrowing repayment
--3.8M
140.19%388.96M
107.76%349.96M
-27.87%76.46M
----
-79.25%161.94M
-77.27%168.44M
-0.98%106M
-25.14%40.07M
24.26%780.54M
Dividend interest payment
-31.57%3.49M
232.38%42.98M
342.53%50.23M
451.77%48.44M
93.67%5.1M
-26.87%12.93M
-9.03%11.35M
9.76%8.78M
-34.16%2.63M
-8.54%17.68M
Cash payments relating to other financing activities
13.36%3.1M
-61.98%13.71M
-96.41%1.08M
-85.83%1.08M
79.78%2.74M
185.47%36.06M
212.74%30.22M
34.70%7.66M
-46.47%1.52M
--12.63M
Cash outflows from financing activities
32.57%10.39M
111.28%445.65M
91.07%401.28M
2.89%125.98M
-82.28%7.83M
-73.99%210.93M
-72.48%210.02M
1.41%122.44M
-26.74%44.22M
25.24%810.86M
Net cash flows from financing activities
-6.92%73.19M
-85.29%65.46M
-79.14%94.47M
150.58%19.52M
126.10%78.63M
2,195.89%445.01M
613.23%452.94M
5.25%-38.6M
270.74%34.78M
59.67%-21.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.22%762.2K
-68.23%9.82M
-82.61%6.26M
-70.86%5.09M
65.63%-1.31M
522.52%30.91M
2,086.94%35.98M
7,446.43%17.46M
-3,105.90%-3.81M
62.22%-7.32M
Net increase in cash and cash equivalents
-8.63%98.2M
-118.29%-100.63M
-77.20%147.54M
18.45%93.18M
54.62%107.47M
928.56%550.07M
799.93%647.22M
269.81%78.66M
250.49%69.51M
-171.12%-66.39M
Add:Begin period cash and cash equivalents
-15.47%561.87M
517.21%656.42M
517.21%656.42M
517.21%656.42M
524.96%664.67M
-38.43%106.35M
-38.43%106.35M
-38.43%106.35M
-38.43%106.35M
117.58%172.74M
End period cash equivalent
-14.51%660.08M
-15.33%555.8M
6.69%803.96M
305.16%749.6M
339.07%772.14M
517.21%656.42M
838.79%753.58M
46.35%185.02M
38.96%175.86M
-38.43%106.35M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.74%705.65M-7.77%2.84B-14.29%2.06B-17.61%1.4B-22.44%693.6M-3.63%3.08B0.09%2.4B9.31%1.7B15.20%894.33M22.65%3.19B
Refunds of taxes and levies 15.20%51.01M-0.47%195.48M-12.35%143.63M-19.44%94.29M-24.33%44.28M-16.10%196.42M-2.18%163.88M5.95%117.05M5.95%58.52M41.96%234.1M
Cash received relating to other operating activities 14.30%10.62M76.75%36.98M293.80%58.33M484.17%53.31M60.08%9.29M23.32%20.92M37.22%14.81M93.52%9.13M146.07%5.8M19.42%16.96M
Cash inflows from operating activities 2.69%767.28M-6.80%3.07B-12.40%2.26B-15.22%1.55B-22.06%747.17M-4.34%3.29B0.10%2.58B9.32%1.82B14.96%958.66M23.78%3.44B
Goods services cash paid 1.65%530.78M-7.71%2.39B-19.01%1.66B-23.11%1.12B-30.47%522.17M-12.45%2.59B-8.31%2.05B0.45%1.45B3.99%751.03M37.81%2.96B
Staff behalf paid 9.49%82.53M9.26%269.49M19.44%230.01M10.45%152.94M-8.60%75.38M0.69%246.66M-3.50%192.57M9.29%138.47M30.19%82.48M17.03%244.98M
All taxes paid 8.55%39.44M-1.10%126.47M46.24%113.5M53.09%76.04M44.55%36.33M16.53%127.87M9.57%77.61M-15.31%49.67M-14.29%25.13M1.55%109.73M
Cash paid relating to other operating activities -23.19%34.32M4.63%107.55M49.48%104.7M29.23%73.77M45.75%44.67M-13.81%102.8M5.82%70.04M8.42%57.08M16.43%30.65M18.79%119.26M
Cash outflows from operating activities 1.25%687.07M-5.66%2.9B-11.80%2.11B-16.37%1.42B-23.70%678.55M-10.63%3.07B-7.08%2.39B0.82%1.7B5.71%889.3M33.85%3.44B
Net cash flows from operating activities 16.90%80.21M-22.55%172.29M-20.01%151.08M0.20%127.3M-1.06%68.62M3,264.45%222.44M4,806.35%188.88M967.35%127.04M1,047.02%69.36M-96.91%6.61M
Investing cash flow
Cash received from disposal of investments -38.93%199.7M-21.41%870.84M--351.77M--310.39M--327M2,538.31%1.11B-------------93.26%42M
Cash received from returns on investments ------1.34M--------------0-96.10%166.64K-96.12%157.34K----110.78%8.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 395.94%410.39K-52.88%1.19M-94.69%447.41K-70.17%963.33K-97.13%82.75K278.88%2.52M392.57%8.43M722.67%3.23M1,368.41%2.88M-30.70%664.49K
Cash received relating to other investing activities ----------22.1M--114.78K--135.19K--------------------
Cash inflows from investing activities -38.85%200.11M-21.36%873.36M4,253.93%374.32M9,096.75%311.47M11,253.44%327.22M2,086.27%1.11B-82.08%8.6M-92.71%3.39M1,368.41%2.88M-91.91%50.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.60%64.07M50.64%152.04M172.36%101.34M77.70%50.95M3.78%34.52M18.39%100.93M-21.99%37.21M5.61%28.67M145.06%33.26M190.41%85.25M
Cash paid to acquire investments -40.74%192M-10.15%1.04B18,781.73%370.08M15,822.55%312.08M74,481.31%324M11,479.74%1.16B-80.40%1.96M-80.40%1.96M-91.31%434.43K-98.46%10M
 Net cash paid to acquire subsidiaries and other business units ------29.05M--7.16M--7.16M--7.16M--------------------
Cash outflows from investing activities -29.98%256.07M-2.97%1.22B1,121.92%478.58M1,108.61%370.19M985.17%365.68M1,221.68%1.26B-32.12%39.17M-17.54%30.63M81.43%33.7M-85.93%95.25M
Net cash flows from investing activities -45.48%-55.96M-134.80%-348.19M-241.08%-104.27M-115.56%-58.73M-24.83%-38.47M-233.61%-148.29M-214.74%-30.57M-393.01%-27.24M-67.69%-30.82M9.04%-44.45M
Financing cash flow
Cash received from capital contributions -----96.93%16.82M--------------547.98M--509.46M------------
Cash from borrowing -3.34%83.57M357.85%494.29M331.17%495.75M73.55%145.5M9.45%86.47M-86.33%107.96M-82.96%114.98M4.80%83.84M97.50%79M32.75%789.62M
Cash received relating to other financing activities --------------------------38.52M------------
Cash inflows from financing activities -3.34%83.57M-22.08%511.11M-25.22%495.75M73.55%145.5M9.45%86.47M-16.93%655.94M-1.77%662.96M4.80%83.84M97.50%79M32.75%789.62M
Borrowing repayment --3.8M140.19%388.96M107.76%349.96M-27.87%76.46M-----79.25%161.94M-77.27%168.44M-0.98%106M-25.14%40.07M24.26%780.54M
Dividend interest payment -31.57%3.49M232.38%42.98M342.53%50.23M451.77%48.44M93.67%5.1M-26.87%12.93M-9.03%11.35M9.76%8.78M-34.16%2.63M-8.54%17.68M
Cash payments relating to other financing activities 13.36%3.1M-61.98%13.71M-96.41%1.08M-85.83%1.08M79.78%2.74M185.47%36.06M212.74%30.22M34.70%7.66M-46.47%1.52M--12.63M
Cash outflows from financing activities 32.57%10.39M111.28%445.65M91.07%401.28M2.89%125.98M-82.28%7.83M-73.99%210.93M-72.48%210.02M1.41%122.44M-26.74%44.22M25.24%810.86M
Net cash flows from financing activities -6.92%73.19M-85.29%65.46M-79.14%94.47M150.58%19.52M126.10%78.63M2,195.89%445.01M613.23%452.94M5.25%-38.6M270.74%34.78M59.67%-21.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.22%762.2K-68.23%9.82M-82.61%6.26M-70.86%5.09M65.63%-1.31M522.52%30.91M2,086.94%35.98M7,446.43%17.46M-3,105.90%-3.81M62.22%-7.32M
Net increase in cash and cash equivalents -8.63%98.2M-118.29%-100.63M-77.20%147.54M18.45%93.18M54.62%107.47M928.56%550.07M799.93%647.22M269.81%78.66M250.49%69.51M-171.12%-66.39M
Add:Begin period cash and cash equivalents -15.47%561.87M517.21%656.42M517.21%656.42M517.21%656.42M524.96%664.67M-38.43%106.35M-38.43%106.35M-38.43%106.35M-38.43%106.35M117.58%172.74M
End period cash equivalent -14.51%660.08M-15.33%555.8M6.69%803.96M305.16%749.6M339.07%772.14M517.21%656.42M838.79%753.58M46.35%185.02M38.96%175.86M-38.43%106.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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