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CN Stock MarketDetailed Quotes
603390 Guangzhou Tongda Auto Electric
- 10.81
- +0.37+3.54%
Not Open Dec 24 15:00 CST
3.80BMarket Cap101.98P/E (TTM)
11.20High10.51Low229.63KlotVolume10.51Open10.44Pre Close248.36MTurnover6.57%Turnover Ratio163.79P/E (Static)351.67MShares12.2152wk High2.41P/B3.78BFloat Cap5.0752wk Low11.48Limit Up349.76MShs Float24.00Historical High9.40Limit Down6.61%Amplitude5.07Historical Low0.08Dividend TTM10.82Avg Price117.37KlotAsk0.74%Div YieldTTM100Lot Size99.71KlotBid
Guangzhou Tongda Auto Electric 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 | -10.25%274.76M | -0.88%198.7M | -33.19%72.59M | 30.17%550.69M | 13.11%306.14M | 1.63%200.47M | 110.96%108.65M | -0.43%423.04M | -23.66%270.65M | -11.98%197.25M |
| Refunds of taxes and levies | 346.82%2.34M | 482.82%1.95M | -97.68%56.39K | -86.67%272.04K | -80.07%523.03K | -75.00%334.84K | 17,941.46%2.43M | -71.70%2.04M | -60.85%2.62M | -78.04%1.34M |
| Cash received relating to other operating activities | 8.89%74.62M | -25.76%39.49M | 99.68%22.21M | 18.34%76.21M | 44.88%68.52M | 95.62%53.18M | -87.69%11.12M | 7.54%64.4M | 119.64%47.3M | 89.24%27.19M |
| Cash inflows from operating activities | -6.26%351.71M | -5.45%240.13M | -22.38%94.85M | 28.13%627.17M | 17.03%375.18M | 12.49%253.99M | -13.85%122.2M | -0.50%489.47M | -16.25%320.58M | -7.69%225.78M |
| Goods services cash paid | 22.50%139.59M | 27.86%96.1M | 93.02%53.27M | -9.96%217.27M | -28.96%113.95M | -38.16%75.16M | -59.51%27.6M | 18.65%241.3M | -23.39%160.41M | 10.32%121.54M |
| Staff behalf paid | 13.69%104.04M | 14.88%73.66M | 19.83%44.49M | -10.89%122.19M | -13.31%91.52M | -16.28%64.12M | -24.04%37.13M | -9.72%137.11M | -9.03%105.56M | -8.42%76.58M |
| All taxes paid | 4.73%22.14M | 6.56%15.15M | 5.87%7.61M | 74.29%36.53M | 145.93%21.14M | 218.17%14.21M | 165.81%7.19M | 84.83%20.96M | -28.97%8.6M | -53.20%4.47M |
| Cash paid relating to other operating activities | -8.60%52.04M | -18.33%33.85M | 47.00%19.82M | 55.70%104.06M | -5.57%56.94M | 13.46%41.45M | -83.40%13.48M | -26.50%66.83M | 41.19%60.3M | 30.39%36.53M |
| Cash outflows from operating activities | 12.08%317.82M | 12.21%218.75M | 46.60%125.18M | 2.97%480.05M | -15.33%283.55M | -18.48%194.94M | -57.51%85.39M | 1.90%466.21M | -11.93%334.87M | 3.36%239.12M |
| Net cash flows from operating activities | -63.01%33.89M | -63.78%21.38M | -182.42%-30.33M | 532.27%147.12M | 740.83%91.63M | 542.50%59.05M | 162.22%36.8M | -32.41%23.27M | -667.87%-14.3M | -200.95%-13.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 60,145,774.14%15M | --15M | --15M | -100.00%1.3K | -100.00%24.94 | ---- | ---- | -89.71%56.11M | -79.72%56.11M | 304.27%50.11M |
| Cash received from returns on investments | 121.54%36.29K | 130.21%36.29K | --38.47K | -91.30%15.76K | -90.96%16.38K | -88.38%15.76K | ---- | -96.09%181.12K | -93.80%181.12K | 100.28%135.62K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.77%136.04K | -10.37%86.04K | -40.33%57.28K | -56.94%127.07K | 13.64%135K | 84.62%96K | 84.62%96K | -75.83%295.1K | -91.16%118.8K | -87.99%52K |
| Cash inflows from investing activities | 9,921.29%15.17M | 13,431.06%15.12M | 15,624.74%15.1M | -99.75%144.14K | -99.73%151.4K | -99.78%111.76K | -99.81%96K | -89.73%56.59M | -79.92%56.41M | 290.03%50.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.32%23.05M | 51.82%18.52M | 9.14%10.45M | -70.04%27.97M | -72.51%22.31M | -81.95%12.2M | -81.64%9.58M | -56.50%93.36M | -47.45%81.16M | -42.35%67.59M |
| Cash paid to acquire investments | --29.3M | --28.5M | --26.5M | -95.59%3M | ---- | ---- | ---- | -87.57%68M | -82.95%68M | -73.64%62M |
| Cash outflows from investing activities | 134.68%52.35M | 285.42%47.02M | 285.77%36.95M | -80.81%30.97M | -85.05%22.31M | -90.59%12.2M | -93.53%9.58M | -78.83%161.36M | -73.05%149.16M | -63.23%129.59M |
| Net cash flows from investing activities | -67.80%-37.17M | -163.88%-31.9M | -130.50%-21.86M | 70.58%-30.83M | 76.11%-22.15M | 84.75%-12.09M | 90.31%-9.48M | 50.35%-104.78M | 65.96%-92.74M | 76.65%-79.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.10%310K | -80.95%160K | -70.37%160K | --1.89M | --840K | --840K | --540K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -63.10%310K | -80.95%160K | --160K | --1.89M | --840K | --840K | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -31.34%39.9M | -31.34%39.9M | -21.69%30M | --20M | -39.81%58.11M | -39.69%58.11M | -36.52%38.31M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --10.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -99.24%310K | -99.48%160K | -99.22%160K | -9.80%52.41M | -29.89%40.74M | -19.50%30.84M | 4.47%20.54M | -49.50%58.11M | -58.78%58.11M | -62.61%38.31M |
| Borrowing repayment | -65.75%19.9M | ---- | ---- | 7.51%78.11M | -14.11%58.11M | 8.67%38.31M | ---- | -20.49%72.65M | -25.41%67.65M | -29.77%35.25M |
| Dividend interest payment | 2,101.91%28.6M | 1,647.10%17.99M | -68.01%153.44K | -39.66%1.89M | -47.46%1.3M | -47.96%1.03M | 18.43%479.57K | -91.92%3.14M | -93.29%2.47M | -94.17%1.98M |
| Cash payments relating to other financing activities | -96.79%48K | -96.50%36K | --18K | -22.41%1.95M | 55.72%1.5M | 7.05%1.03M | ---- | -82.13%2.51M | -96.72%961.55K | -95.22%961.55K |
| Cash outflows from financing activities | -20.29%48.55M | -55.36%18.02M | -64.25%171.44K | 4.66%81.95M | -14.32%60.91M | 5.69%40.37M | -88.03%479.57K | -45.71%78.3M | -54.68%71.09M | -63.37%38.19M |
| Net cash flows from financing activities | -139.21%-48.24M | -87.45%-17.86M | -100.06%-11.44K | -46.27%-29.54M | -55.39%-20.17M | -8,326.75%-9.53M | 28.13%20.06M | 30.77%-20.19M | 18.22%-12.98M | 106.35%115.83K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.16%987.05 | 238.76%15.75K | 105.23%927.69 | -97.60%9.53K | -98.52%6.23K | -98.83%4.65K | 38.65%-17.72K | 228.52%396.75K | 407.67%420.67K | 406.24%395.99K |
| Net increase in cash and cash equivalents | -204.46%-51.52M | -175.77%-28.36M | -210.22%-52.2M | 185.64%86.76M | 141.23%49.32M | 140.63%37.43M | 133.50%47.36M | 50.85%-101.31M | 58.17%-119.6M | 71.94%-92.13M |
| Add:Begin period cash and cash equivalents | 28.36%392.69M | 28.36%392.69M | 28.36%392.69M | -24.88%305.93M | -24.88%305.93M | -24.88%305.93M | -24.88%305.93M | -33.60%407.23M | -33.60%407.23M | -33.60%407.23M |
| End period cash equivalent | -3.96%341.17M | 6.11%364.33M | -3.62%340.49M | 28.36%392.69M | 23.51%355.24M | 8.97%343.36M | 32.89%353.29M | -24.88%305.93M | -12.14%287.63M | 10.56%315.11M |
| 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.
