CN Stock MarketDetailed Quotes
603595 Zhejiang Tony Electronic
- 20.51
- +0.11+0.54%
Market Closed Dec 13 15:00 CST
4.77BMarket Cap-13.28P/E (TTM)
21.00High20.12Low167.13KlotVolume20.20Open20.40Pre Close344.55MTurnover7.19%Turnover RatioLossP/E (Static)232.44MShares40.3852wk High3.16P/B4.77BFloat Cap14.3652wk Low22.44Limit Up232.44MShs Float85.95Historical High18.36Limit Down4.31%Amplitude9.33Historical Low--Dividend TTM20.62Avg Price79.13KlotAsk--Div YieldTTM100Lot Size79.24KlotBid
Zhejiang Tony Electronic 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 | 39.83%1.64B | 25.98%949.88M | -0.51%471.24M | -3.93%1.62B | -3.08%1.17B | -12.23%754M | 11.76%473.68M | 29.76%1.69B | 26.37%1.21B | 14.27%859.07M |
| Refunds of taxes and levies | 155.85%99.04M | -79.68%4.72M | -62.36%4.72M | 162.78%193.89M | -21.58%38.71M | -16.86%23.23M | -17.10%12.54M | 41.32%73.79M | 51.69%49.36M | 136.28%27.94M |
| Cash received relating to other operating activities | 236.43%109.67M | 218.60%71.92M | 2,716.75%51.9M | -36.40%33.84M | -15.40%32.6M | -31.15%22.57M | -79.62%1.84M | 132.76%53.2M | 140.03%38.53M | 167.72%32.78M |
| Cash inflows from operating activities | 48.61%1.85B | 28.35%1.03B | 8.15%527.86M | 1.89%1.85B | -4.15%1.24B | -13.04%799.8M | 8.94%488.06M | 31.91%1.82B | 29.01%1.3B | 18.55%919.79M |
| Goods services cash paid | -39.70%746.9M | -30.23%543.69M | -11.04%245.93M | 10.06%1.85B | -3.57%1.24B | -5.50%779.22M | -16.86%276.44M | 56.03%1.68B | 63.34%1.28B | 56.46%824.61M |
| Staff behalf paid | 47.99%267.51M | 19.20%134.15M | 18.55%61.28M | 25.45%252.26M | 23.55%180.76M | 23.75%112.54M | 16.72%51.69M | 14.22%201.09M | 15.65%146.31M | 17.41%90.95M |
| All taxes paid | 102.91%18.74M | 112.35%16.1M | 89.22%13.47M | -79.08%10.3M | -81.02%9.24M | -81.35%7.58M | 78.99%7.12M | 1,260.55%49.24M | 1,296.13%48.68M | 1,379.32%40.65M |
| Cash paid relating to other operating activities | 16.29%128.64M | -41.71%27.21M | -22.65%19.33M | 50.24%77.6M | 232.68%110.62M | 168.64%46.68M | 81.87%25M | -44.13%51.65M | -44.48%33.25M | -61.69%17.37M |
| Cash outflows from operating activities | -24.52%1.16B | -23.77%721.15M | -5.62%340.02M | 10.45%2.19B | 1.75%1.54B | -2.83%946.02M | -8.69%360.25M | 46.95%1.98B | 54.95%1.51B | 49.18%973.59M |
| Net cash flows from operating activities | 330.23%684.02M | 308.84%305.36M | 46.97%187.84M | -104.01%-339.54M | -37.03%-297.11M | -171.81%-146.22M | 138.95%127.81M | -697.27%-166.44M | -868.30%-216.82M | -143.65%-53.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.98%36.89M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.52%55.22K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.65%266.91K | -54.85%260K | ---- | -35.90%933.94K | 409.56%575.8K | 409.56%575.8K | --1.05M | -14.14%1.46M | -93.39%113K | -89.22%113K |
| Cash inflows from investing activities | -53.65%266.91K | -54.85%260K | ---- | -97.57%933.94K | 409.56%575.8K | 409.56%575.8K | --1.05M | 20.41%38.41M | -99.65%113K | -99.64%113K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.98%254.46M | -95.38%31.78M | -71.43%77.69M | 18.85%884.82M | 49.31%820.34M | 157.32%688.46M | 115.24%271.91M | 18.77%744.49M | 87.34%549.41M | 21.20%267.55M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.34M | ---- | ---- |
| Cash outflows from investing activities | -68.98%254.46M | -95.38%31.78M | -71.43%77.69M | 13.17%884.82M | 49.31%820.34M | 157.32%688.46M | 115.24%271.91M | 24.73%781.82M | 87.34%549.41M | 21.20%267.55M |
| Net cash flows from investing activities | 68.99%-254.19M | 95.42%-31.52M | 71.32%-77.69M | -18.90%-883.89M | -49.24%-819.77M | -157.21%-687.88M | -114.41%-270.86M | -24.96%-743.42M | -110.17%-549.3M | -41.13%-267.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 120.00%660M | 120.00%660M | --510M | ---- | -35.26%300M | --300M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 120.00%660M | 120.00%660M | --510M | ---- | --300M | --300M | ---- |
| Cash from borrowing | -48.38%655.69M | -54.47%372.49M | -78.27%95.5M | 17.75%1.51B | 38.20%1.27B | 59.57%818.2M | 118.61%439.42M | 50.18%1.29B | 100.81%919.09M | 34.21%512.74M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -77.84%213.26K | -99.92%454.46 | -99.93%402.39 | -99.95%201.83 | -11.45%962.48K | -5.70%588.21K | 24.44%588.21K |
| Cash inflows from financing activities | -66.03%655.69M | -71.96%372.49M | -78.27%95.5M | 37.01%2.18B | 58.25%1.93B | 158.74%1.33B | 118.18%439.42M | 20.16%1.59B | 166.12%1.22B | 34.20%513.33M |
| Borrowing repayment | 90.83%921.52M | 134.38%659.92M | 146.40%247.32M | -14.75%747.07M | 2.63%482.91M | -12.93%281.56M | -20.81%100.37M | 95.57%876.31M | 96.05%470.53M | 78.00%323.36M |
| Dividend interest payment | 3.03%83.36M | 5.71%58.73M | 33.80%28.65M | 58.10%114.27M | 56.95%80.91M | 65.25%55.56M | 57.38%21.41M | 46.75%72.28M | 42.24%51.55M | 36.26%33.62M |
| Cash payments relating to other financing activities | 85,329,262.08%115.71M | ---- | --1.33M | 934,192.78%21.79M | -86.14%135.6 | -86.20%135 | ---- | -99.90%2.33K | -60.90%978.11 | -44.96%978.11 |
| Cash outflows from financing activities | 98.75%1.12B | 113.18%718.65M | 127.70%277.3M | -6.90%883.13M | 8.00%563.83M | -5.56%337.12M | -13.24%121.78M | 89.86%948.6M | 88.98%522.08M | 73.00%356.98M |
| Net cash flows from financing activities | -134.02%-464.9M | -134.93%-346.16M | -157.24%-181.8M | 102.22%1.29B | 95.87%1.37B | 533.91%991.08M | 420.36%317.63M | -22.23%638.84M | 283.15%697.6M | -11.26%156.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.00%1.03M | 60.21%6.99M | 162.76%2.93M | -104.66%-1.01M | -87.70%3.31M | -62.60%4.36M | -270.01%-4.67M | 488.16%21.67M | 3,328.93%26.93M | 764.39%11.67M |
| Net increase in cash and cash equivalents | -113.47%-34.05M | -140.49%-65.33M | -140.44%-68.72M | 127.05%67.44M | 707.94%252.81M | 205.30%161.34M | 1,401.02%169.92M | -200.21%-249.35M | 19.89%-41.58M | -241.65%-153.22M |
| Add:Begin period cash and cash equivalents | 72.26%160.78M | 72.26%160.78M | 72.26%160.78M | -72.76%93.33M | -72.76%93.33M | -72.76%93.33M | -72.76%93.33M | 265.13%342.68M | 265.13%342.68M | 265.13%342.68M |
| End period cash equivalent | -63.39%126.73M | -62.52%95.44M | -65.03%92.06M | 72.26%160.78M | 14.96%346.14M | 34.42%254.67M | -20.14%263.25M | -72.76%93.33M | 617.92%301.09M | -6.22%189.46M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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