CN Stock MarketDetailed Quotes
603738 TKD Science and Technology
- 16.39
- -0.50-2.96%
Market Closed Dec 13 15:00 CST
6.38BMarket Cap57.71P/E (TTM)
16.86High16.37Low165.04KlotVolume16.80Open16.89Pre Close273.85MTurnover4.24%Turnover Ratio63.04P/E (Static)389.32MShares17.6252wk High3.61P/B6.38BFloat Cap8.9252wk Low18.58Limit Up389.32MShs Float34.34Historical High15.20Limit Down2.90%Amplitude3.30Historical Low0.08Dividend TTM16.59Avg Price90.92KlotAsk0.49%Div YieldTTM100Lot Size70.50KlotBid
TKD Science and Technology 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 | -9.01%480.42M | -4.60%336.79M | 7.55%174.35M | -20.39%702.67M | -24.15%528M | -27.08%353.04M | -39.56%162.11M | -12.52%882.65M | 3.56%696.11M | 18.66%484.16M |
| Refunds of taxes and levies | 133.23%5.19M | 61.17%3.45M | -19.77%1.41M | -89.66%2.19M | -89.46%2.22M | -80.14%2.14M | -65.35%1.76M | 102.10%21.15M | 147.11%21.1M | 30.28%10.77M |
| Cash received relating to other operating activities | -61.62%24.77M | -71.43%16.29M | -77.45%11.77M | 76.68%73.8M | 107.61%64.54M | 168.17%57M | 501.48%52.18M | 105.82%41.77M | 329.68%31.09M | 364.96%21.26M |
| Cash inflows from operating activities | -14.19%510.38M | -13.50%356.52M | -13.20%187.53M | -17.65%778.66M | -20.52%594.77M | -20.15%412.19M | -23.38%216.05M | -9.06%945.58M | 8.77%748.3M | 22.65%516.19M |
| Goods services cash paid | 66.12%256.08M | 87.83%183.23M | 144.64%101.3M | -27.35%222.84M | -38.41%154.16M | -44.61%97.55M | -55.41%41.41M | -19.33%306.72M | -10.83%250.31M | 1.72%176.13M |
| Staff behalf paid | 16.57%125.79M | 12.46%80.26M | 9.47%39.06M | -5.26%144.94M | -20.81%107.91M | -24.97%71.37M | -25.59%35.68M | -17.43%152.98M | 1.70%136.28M | 12.40%95.12M |
| All taxes paid | -58.46%27.62M | -61.36%19.14M | -64.70%8.14M | 0.57%85.93M | -6.83%66.49M | 26.09%49.54M | 8.35%23.06M | 26.32%85.44M | 54.58%71.36M | 75.89%39.29M |
| Cash paid relating to other operating activities | -5.96%38.43M | -10.50%21.51M | 21.04%12.24M | -16.68%52.13M | 50.29%40.86M | 19.93%24.03M | 20.71%10.11M | 8.99%62.57M | -32.08%27.19M | -25.42%20.04M |
| Cash outflows from operating activities | 21.25%447.92M | 25.42%304.14M | 45.78%160.74M | -16.76%505.83M | -23.85%369.42M | -26.65%242.49M | -35.32%110.26M | -11.99%607.72M | -3.14%485.13M | 7.69%330.57M |
| Net cash flows from operating activities | -72.28%62.46M | -69.13%52.38M | -74.67%26.79M | -19.25%272.83M | -14.37%225.35M | -8.58%169.69M | -5.13%105.79M | -3.25%337.86M | 40.69%263.16M | 63.01%185.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.60%3.88M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.39%800 | ---- | ---- | -99.65%39.12K | -99.73%30.62K | -61.74%30.62K | --30K | 566.82%11.21M | 857.60%11.21M | -92.24%80.02K |
| Cash received relating to other investing activities | 31.73%268.09M | 22.67%174.45M | -48.13%31.58M | 21.73%275.03M | 5,145.08%203.51M | 3,565.04%142.2M | 1,469.17%60.88M | --225.94M | --3.88M | --3.88M |
| Cash inflows from investing activities | 31.71%268.09M | 22.65%174.45M | -48.16%31.58M | 14.12%275.07M | 1,248.55%203.54M | 3,491.75%142.23M | 1,469.94%60.91M | 8,180.27%241.04M | 528.79%15.09M | 75.21%3.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.94%73.94M | 42.25%54.16M | 127.93%29.79M | -28.39%102.64M | -43.28%63.23M | -63.46%38.08M | -83.66%13.07M | -39.46%143.33M | -42.04%111.49M | -30.10%104.21M |
| Cash paid to acquire investments | 381.50%10.7M | ---- | ---- | --2.22M | --2.22M | --2.22M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -17.57%280.25M | -29.63%190M | -84.62%20M | -44.09%340M | --340M | --270M | --130M | 137,980.80%608.13M | ---- | ---- |
| Cash outflows from investing activities | -10.01%364.89M | -21.31%244.16M | -65.20%49.79M | -40.80%444.86M | 263.68%405.45M | 197.76%310.3M | 78.87%143.07M | 215.37%751.46M | -42.38%111.49M | -30.62%104.21M |
| Net cash flows from investing activities | 52.06%-96.8M | 58.52%-69.72M | 77.83%-18.21M | 66.74%-169.79M | -109.47%-201.91M | -67.64%-168.07M | -7.95%-82.16M | -116.86%-510.42M | 49.55%-96.39M | 32.23%-100.25M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.50%100M | -61.50%100M | -45.54%100M |
| Dividend interest payment | -46.04%32.23M | -47.39%30.73M | ---- | -23.40%59.73M | -23.32%59.73M | -23.37%58.4M | ---- | -1.05%77.98M | 312.93%77.89M | 356.61%76.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | 13.56%1.51M | ---- | ---- | -20.66%1.33M | -20.66%1.33M | ---- | ---- | 477.79%1.67M | 477.79%1.67M | ---- |
| Cash payments relating to other financing activities | -63.78%40.65M | 348.85%40.09M | 794.80%39.76M | 696.32%129.71M | 815.62%112.23M | 11.41%8.93M | 11.48%4.44M | -82.42%16.29M | -84.72%12.26M | -87.24%8.02M |
| Cash outflows from financing activities | -57.62%72.88M | 5.17%70.82M | 794.80%39.76M | -2.48%189.44M | -9.57%171.96M | -63.45%67.33M | -94.42%4.44M | -61.94%194.27M | -47.01%190.15M | -29.98%184.23M |
| Net cash flows from financing activities | 57.62%-72.88M | -5.17%-70.82M | -794.80%-39.76M | 2.48%-189.44M | 9.57%-171.96M | 63.45%-67.33M | 94.42%-4.44M | -152.66%-194.27M | -137.74%-190.15M | -274.92%-184.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.06%-1.2K | -43.20%1.58M | 215.50%1.06M | -94.52%877.94K | -86.56%2.13M | -75.93%2.78M | -144.34%-919.24K | 2,112.35%16.02M | 1,015.69%15.82M | 661.10%11.55M |
| Net increase in cash and cash equivalents | 26.76%-107.22M | -37.59%-86.58M | -264.87%-30.12M | 75.62%-85.52M | -1,836.12%-146.4M | 27.94%-62.92M | 140.94%18.27M | -172.56%-350.81M | -101.51%-7.56M | -6.89%-87.32M |
| Add:Begin period cash and cash equivalents | -26.99%231.38M | -26.99%231.38M | -26.95%231.5M | -52.54%316.9M | -52.54%316.9M | -52.54%316.9M | -52.54%316.9M | 262.42%667.71M | 260.68%667.71M | 260.68%667.71M |
| End period cash equivalent | -27.18%124.16M | -42.99%144.8M | -39.92%201.38M | -26.99%231.38M | -74.17%170.5M | -56.24%253.98M | -46.21%335.17M | -52.54%316.9M | -3.83%660.15M | 461.11%580.39M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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