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CN Stock MarketDetailed Quotes
603289 Tederic Machinery
- 9.46
- -0.13-1.36%
Market Closed Dec 13 15:00 CST
2.78BMarket Cap59.50P/E (TTM)
9.63High9.41Low56.46KlotVolume9.56Open9.59Pre Close53.66MTurnover1.93%Turnover Ratio32.40P/E (Static)294.30MShares11.3952wk High2.00P/B2.77BFloat Cap5.7552wk Low10.55Limit Up293.22MShs Float21.11Historical High8.63Limit Down2.29%Amplitude5.75Historical Low0.15Dividend TTM9.50Avg Price28.87KlotAsk1.59%Div YieldTTM100Lot Size25.81KlotBid
Tederic Machinery 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 | -5.43%686.49M | 7.36%559.79M | 15.70%279.35M | 3.72%918.78M | 9.04%725.87M | 21.59%521.43M | 15.04%241.45M | -8.07%885.84M | -3.33%665.7M | -9.17%428.83M |
| Refunds of taxes and levies | 85.03%30.27M | 97.57%23.22M | 4.75%7.46M | -39.93%18.56M | -30.91%16.36M | -31.69%11.75M | -36.57%7.12M | 100.61%30.9M | 201.05%23.68M | 192.84%17.2M |
| Cash received relating to other operating activities | 49.20%34.37M | 34.97%26.18M | -74.02%3.73M | 47.44%28.26M | 82.28%23.04M | 130.55%19.4M | 345.84%14.35M | -33.13%19.17M | -41.93%12.64M | -42.56%8.41M |
| Cash inflows from operating activities | -1.85%751.13M | 10.24%609.19M | 10.50%290.54M | 3.17%965.61M | 9.01%765.27M | 21.59%552.58M | 17.20%262.93M | -7.12%935.91M | -2.26%702.02M | -7.76%454.44M |
| Goods services cash paid | 6.24%423.67M | 33.73%386.06M | 33.04%184.82M | -13.21%584.81M | -18.40%398.8M | -9.52%288.68M | 4.82%138.92M | 19.54%673.78M | 22.38%488.73M | 22.13%319.05M |
| Staff behalf paid | 20.99%145.54M | 12.70%94.8M | 4.88%47.09M | 3.02%157.75M | 5.84%120.29M | 10.94%84.12M | 5.06%44.9M | 11.35%153.13M | 9.16%113.65M | 8.31%75.82M |
| All taxes paid | -4.83%31.71M | -1.42%22.86M | -29.18%9.59M | 5.85%35.65M | 27.63%33.32M | 42.22%23.19M | 147.22%13.54M | 0.46%33.68M | -3.46%26.11M | -10.96%16.3M |
| Cash paid relating to other operating activities | 13.00%70.15M | 48.64%47.54M | 55.14%27.04M | 22.46%82.83M | 16.73%62.08M | -14.61%31.99M | 28.68%17.43M | 7.28%67.64M | 28.45%53.18M | 13.27%37.46M |
| Cash outflows from operating activities | 9.21%671.08M | 28.81%551.26M | 25.02%268.54M | -7.24%861.04M | -9.85%614.49M | -4.61%427.97M | 10.55%214.79M | 16.36%928.23M | 19.19%681.67M | 17.25%448.64M |
| Net cash flows from operating activities | -46.91%80.05M | -53.51%57.93M | -54.30%22M | 1,262.67%104.57M | 641.01%150.78M | 2,046.34%124.61M | 60.22%48.14M | -96.34%7.67M | -86.09%20.35M | -94.72%5.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --123.77K | --123.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 944,617.87%3.16M | 6,697.97%2.81M | 6,719.73%2.8M | 1,678.87%3.63M | -99.03%335 | 26.97%41.29K | 43,094.74%41.04K | 374.34%203.94K | 4,994.85%34.65K | 17,963.89%32.52K |
| Cash received relating to other investing activities | -41.10%117.68M | -11.44%117.34M | -92.75%1.5M | -73.25%202.36M | -55.21%199.81M | 0.06%132.5M | -58.67%20.76M | 45.52%756.5M | 108.40%446.1M | -15.91%132.42M |
| Cash inflows from investing activities | -39.46%120.97M | -9.26%120.27M | -79.31%4.3M | -72.78%205.99M | -55.21%199.81M | 0.07%132.54M | -58.59%20.8M | 45.54%756.7M | 108.42%446.13M | -15.89%132.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.64%104.93M | -43.23%90.44M | 12.63%77.3M | 29.73%337.19M | 27.87%266.59M | 73.62%159.32M | 65.47%68.64M | 100.65%259.92M | 117.46%208.49M | 123.62%91.76M |
| Cash paid to acquire investments | -92.88%1.04M | -92.88%1.04M | -92.88%1.04M | -15.24%20.58M | -14.51%14.66M | 31.48%14.66M | 266.59%14.66M | 24.77%24.29M | -11.88%17.15M | -42.70%11.15M |
| Cash paid relating to other investing activities | -97.68%2.32M | -97.68%2.32M | ---- | -78.93%100M | -72.95%100M | -33.33%100M | ---- | -48.49%474.7M | -24.78%369.7M | 36.36%150M |
| Cash outflows from investing activities | -71.59%108.3M | -65.76%93.81M | -5.94%78.35M | -39.68%457.77M | -35.96%381.25M | 8.33%273.98M | -24.60%83.3M | -29.11%758.9M | -1.90%595.34M | 48.34%252.92M |
| Net cash flows from investing activities | 106.98%12.67M | 118.71%26.47M | -18.47%-74.05M | -11,322.26%-251.78M | -21.60%-181.44M | -17.41%-141.44M | -3.74%-62.5M | 99.60%-2.2M | 62.01%-149.21M | -825.08%-120.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --12.78M | --12.67M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 429.55%853.86M | 349.47%500M | 1,234.31%150M | 73.74%384.57M | -23.22%161.24M | 1.13%111.24M | --11.24M | --221.34M | --210M | --110M |
| Cash received relating to other financing activities | --336.29M | ---- | ---- | --13.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 583.89%1.19B | 303.50%500M | 1,234.31%150M | 79.89%398.17M | -17.13%174.03M | 12.65%123.91M | --11.24M | 14.04%221.34M | 8.86%210M | -42.98%110M |
| Borrowing repayment | 4,721.31%542M | 2,346.24%275M | --65M | -49.86%110.98M | -77.52%11.24M | --11.24M | ---- | --221.34M | --50M | ---- |
| Dividend interest payment | -0.19%46.74M | 1.99%45.21M | ---- | -20.87%47.06M | -24.45%46.83M | -25.47%44.33M | ---- | 0.56%59.47M | 4.81%61.99M | 0.57%59.48M |
| Cash payments relating to other financing activities | --6.54M | --6.54M | --175.03K | -96.00%959.82K | ---- | ---- | ---- | 152.73%23.99M | 299.67%22.27M | --22.27M |
| Cash outflows from financing activities | 925.04%595.28M | 487.96%326.75M | --65.18M | -47.83%159M | -56.75%58.07M | -32.02%55.57M | --0 | 344.10%304.8M | 107.46%134.26M | 38.23%81.75M |
| Net cash flows from financing activities | 413.03%594.87M | 153.51%173.25M | 654.55%84.82M | 386.56%239.17M | 53.09%115.95M | 141.95%68.34M | 161.55%11.24M | -166.52%-83.46M | -40.91%75.74M | -78.88%28.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -282.42%-3.85M | -125.03%-50.61K | 82.60%-486.85K | 176.42%1.55M | 60.70%-1.01M | 94.38%202.24K | -85.00%-2.8M | 86.74%-2.03M | 50.76%-2.56M | 102.87%104.04K |
| Net increase in cash and cash equivalents | 711.24%683.74M | 398.12%257.59M | 645.43%32.29M | 216.85%93.5M | 251.38%84.28M | 159.92%51.71M | 88.15%-5.92M | 65.29%-80.02M | 54.90%-55.68M | -138.00%-86.31M |
| Add:Begin period cash and cash equivalents | 104.09%183.33M | 104.09%183.33M | 104.09%183.33M | -47.11%89.83M | -47.11%89.83M | -47.11%89.83M | -47.11%89.83M | -57.58%169.84M | -57.58%169.84M | -57.58%169.84M |
| End period cash equivalent | 398.01%867.07M | 211.52%440.92M | 156.98%215.62M | 104.09%183.33M | 52.51%174.11M | 69.44%141.54M | -30.00%83.9M | -47.11%89.83M | -58.77%114.16M | -86.69%83.53M |
| 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.
