CN Stock MarketDetailed Quotes
603266 Ningbo Tianlong Electronics
- 17.88
- +0.26+1.48%
Market Closed Dec 20 15:00 CST
3.56BMarket Cap33.17P/E (TTM)
17.94High17.54Low23.70KlotVolume17.62Open17.62Pre Close42.20MTurnover1.19%Turnover Ratio31.87P/E (Static)198.89MShares34.2752wk High2.42P/B3.56BFloat Cap13.5552wk Low19.38Limit Up198.89MShs Float47.78Historical High15.86Limit Down2.27%Amplitude7.72Historical Low0.17Dividend TTM17.81Avg Price8.66KlotAsk0.95%Div YieldTTM100Lot Size14.47KlotBid
Ningbo Tianlong Electronics 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 | 0.84%1.05B | 0.39%700.55M | -0.30%374.07M | 5.93%1.41B | 2.76%1.04B | 4.06%697.82M | 5.00%375.18M | 11.09%1.33B | 10.94%1.02B | 8.87%670.62M |
| Refunds of taxes and levies | -59.65%6.28M | -63.07%4.92M | 100.38%2.69M | 58.99%17.88M | 152.53%15.57M | 177.24%13.33M | -48.00%1.34M | 91.92%11.24M | 24.00%6.17M | 103.45%4.81M |
| Cash received relating to other operating activities | -9.01%9.51M | -14.86%6.27M | -15.27%3.2M | 11.76%12.97M | 11.96%10.45M | 48.01%7.37M | 73.99%3.77M | -21.74%11.61M | -6.21%9.34M | -31.78%4.98M |
| Cash inflows from operating activities | -0.14%1.07B | -0.94%711.75M | -0.09%379.95M | 6.42%1.44B | 3.74%1.07B | 5.60%718.52M | 5.04%380.3M | 11.08%1.36B | 10.82%1.03B | 8.76%680.4M |
| Goods services cash paid | 8.25%695.21M | 11.16%463.02M | 11.54%242.74M | -3.44%870.52M | -6.65%642.22M | -3.33%416.52M | -4.51%217.63M | 12.82%901.55M | 10.48%687.99M | 5.60%430.85M |
| Staff behalf paid | 3.51%192.21M | 5.68%133.95M | 11.17%60.04M | 7.48%248.69M | 7.78%185.68M | 7.77%126.76M | -0.49%54.01M | 10.38%231.38M | 7.71%172.28M | 5.23%117.61M |
| All taxes paid | -26.73%32.92M | -32.45%22.44M | -45.02%8.7M | 15.82%56.53M | 49.81%44.93M | 93.70%33.22M | 63.55%15.82M | 29.07%48.81M | 1.74%29.99M | -9.84%17.15M |
| Cash paid relating to other operating activities | 2.33%19.92M | 2.91%13.68M | 0.02%6.58M | 3.79%28.61M | -9.29%19.46M | 3.95%13.29M | -5.30%6.58M | -1.53%27.57M | -22.64%21.46M | -33.53%12.79M |
| Cash outflows from operating activities | 5.38%940.25M | 7.34%633.1M | 8.17%318.06M | -0.41%1.2B | -2.13%892.29M | 1.97%589.79M | -1.60%294.04M | 12.54%1.21B | 8.55%911.72M | 3.65%578.4M |
| Net cash flows from operating activities | -27.91%127.73M | -38.90%78.65M | -28.25%61.89M | 62.20%240.04M | 48.68%177.18M | 26.20%128.73M | 36.37%86.26M | 0.41%147.99M | 31.94%119.17M | 50.91%102M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.90%20.69M | --20.69M | --20.6M | --38.14M | --19.36M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -85.78%1M | -6.70%1M | -34.98%584.77K | -50.22%3.3M | 26.86%7.06M | -75.85%1.08M | -66.07%899.4K | 11.55%6.63M | 0.59%5.56M | -13.11%4.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8.24%1.15M | 13.31%1.14M | -34.90%420.5K | 160.29%1.74M | 93.32%1.07M | 83.93%1.01M | 17.86%645.9K | -57.13%668.28K | 12.25%551.54K | 39.33%548.35K |
| Cash received relating to other investing activities | -50.00%120M | -7.69%120M | 0.00%80M | -35.00%390M | -48.94%240M | -60.61%130M | -30.43%80M | 42.18%600M | 26.34%470M | 2.48%330M |
| Cash inflows from investing activities | -46.59%142.85M | 8.14%142.84M | 24.61%101.61M | -28.67%433.18M | -43.82%267.48M | -60.57%132.08M | -31.01%81.55M | 41.40%607.3M | 25.95%476.12M | 2.28%335M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.35%43.78M | -26.23%23.31M | 15.99%15.31M | 7.13%62.74M | 14.67%47.77M | 34.02%31.6M | 11.79%13.2M | -11.94%58.56M | -15.48%41.66M | -27.52%23.58M |
| Cash paid to acquire investments | -96.45%3M | -96.39%3M | ---- | 15.77%84.51M | 15.77%84.51M | 66.02%83.01M | --83.01M | 25.84%73M | 48.98%73M | 2.04%50M |
| Cash paid relating to other investing activities | -19.35%250M | 38.89%250M | ---- | -9.56%430M | -25.30%310M | -32.08%180M | -23.08%50M | 5.66%475.45M | 27.69%415M | -3.64%265M |
| Cash outflows from investing activities | -32.90%296.78M | -6.21%276.31M | -89.53%15.31M | -4.90%577.25M | -16.50%442.28M | -12.99%294.61M | 90.36%146.21M | 5.66%607.01M | 25.13%529.66M | -5.04%338.58M |
| Net cash flows from investing activities | 11.94%-153.93M | 17.88%-133.47M | 233.47%86.3M | -50,397.12%-144.06M | -226.45%-174.8M | -4,447.26%-162.53M | -256.21%-64.66M | 100.20%286.42K | -18.29%-53.55M | 87.68%-3.57M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 30.84%33.81M | 30.84%33.81M | ---- | 18.18%25.86M | 18.17%25.84M | 18.17%25.84M | ---- | 10.06%21.88M | 10.01%21.87M | 10.01%21.87M |
| Cash payments relating to other financing activities | -1.03%15.67M | 0.61%10.77M | 9.46%4.46M | -4.20%23.04M | -4.52%15.83M | -3.21%10.7M | -18.79%4.08M | 12.65%24.05M | 37.16%16.58M | 38.31%11.06M |
| Cash outflows from financing activities | 18.73%49.48M | 21.99%44.58M | 9.46%4.46M | 6.46%48.89M | 8.38%41.68M | 10.99%36.54M | -18.79%4.08M | 11.40%45.93M | 20.28%38.45M | 18.13%32.92M |
| Net cash flows from financing activities | -18.73%-49.48M | -21.99%-44.58M | -9.46%-4.46M | -6.46%-48.89M | -8.38%-41.68M | -10.99%-36.54M | 18.79%-4.08M | -11.40%-45.93M | -20.28%-38.45M | -18.13%-32.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.26%116.66K | -896.12%-698.77K | -71.93%-698.19K | 13.87%1.21M | -113.32%-190.44K | -87.95%87.77K | -200.28%-406.09K | 333.24%1.07M | 74.09%1.43M | 28.22%728.17K |
| Net increase in cash and cash equivalents | -91.36%-75.56M | -42.48%-100.09M | 735.58%143.03M | -53.30%48.3M | -238.08%-39.49M | -206.07%-70.25M | -82.80%17.12M | 363.11%103.41M | 105.72%28.6M | 487.27%66.23M |
| Add:Begin period cash and cash equivalents | 24.50%245.45M | 24.50%245.45M | 24.50%245.45M | 110.33%197.15M | 110.33%197.15M | 110.33%197.15M | 110.33%197.15M | -29.54%93.73M | -29.54%93.73M | -29.54%93.73M |
| End period cash equivalent | 7.75%169.88M | 14.55%145.35M | 81.31%388.48M | 24.50%245.45M | 28.88%157.66M | -20.67%126.9M | 10.89%214.27M | 110.33%197.15M | -16.75%122.33M | 10.84%159.97M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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