CN Stock MarketDetailed Quotes

603738 TKD Science and Technology

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  • 14.82
  • -0.78-5.00%
Market Closed Nov 1 15:00 CST
5.77BMarket Cap52.18P/E (TTM)

TKD Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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%336.79M7.55%174.35M-20.39%702.67M-24.15%528M-27.08%353.04M-39.56%162.11M-12.52%882.65M3.56%696.11M18.66%484.16M
Refunds of taxes and levies 133.23%5.19M61.17%3.45M-19.77%1.41M-89.66%2.19M-89.46%2.22M-80.14%2.14M-65.35%1.76M102.10%21.15M147.11%21.1M30.28%10.77M
Cash received relating to other operating activities -61.62%24.77M-71.43%16.29M-77.45%11.77M76.68%73.8M107.61%64.54M168.17%57M501.48%52.18M105.82%41.77M329.68%31.09M364.96%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%945.58M8.77%748.3M22.65%516.19M
Goods services cash paid 66.12%256.08M87.83%183.23M144.64%101.3M-27.35%222.84M-38.41%154.16M-44.61%97.55M-55.41%41.41M-19.33%306.72M-10.83%250.31M1.72%176.13M
Staff behalf paid 16.57%125.79M12.46%80.26M9.47%39.06M-5.26%144.94M-20.81%107.91M-24.97%71.37M-25.59%35.68M-17.43%152.98M1.70%136.28M12.40%95.12M
All taxes paid -58.46%27.62M-61.36%19.14M-64.70%8.14M0.57%85.93M-6.83%66.49M26.09%49.54M8.35%23.06M26.32%85.44M54.58%71.36M75.89%39.29M
Cash paid relating to other operating activities -5.96%38.43M-10.50%21.51M21.04%12.24M-16.68%52.13M50.29%40.86M19.93%24.03M20.71%10.11M8.99%62.57M-32.08%27.19M-25.42%20.04M
Cash outflows from operating activities 21.25%447.92M25.42%304.14M45.78%160.74M-16.76%505.83M-23.85%369.42M-26.65%242.49M-35.32%110.26M-11.99%607.72M-3.14%485.13M7.69%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%337.86M40.69%263.16M63.01%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--30K566.82%11.21M857.60%11.21M-92.24%80.02K
Cash received relating to other investing activities 31.73%268.09M22.67%174.45M-48.13%31.58M21.73%275.03M5,145.08%203.51M3,565.04%142.2M1,469.17%60.88M--225.94M--3.88M--3.88M
Cash inflows from investing activities 31.71%268.09M22.65%174.45M-48.16%31.58M14.12%275.07M1,248.55%203.54M3,491.75%142.23M1,469.94%60.91M8,180.27%241.04M528.79%15.09M75.21%3.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.94%73.94M42.25%54.16M127.93%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--130M137,980.80%608.13M--------
Cash outflows from investing activities -10.01%364.89M-21.31%244.16M-65.20%49.79M-40.80%444.86M263.68%405.45M197.76%310.3M78.87%143.07M215.37%751.46M-42.38%111.49M-30.62%104.21M
Net cash flows from investing activities 52.06%-96.8M58.52%-69.72M77.83%-18.21M66.74%-169.79M-109.47%-201.91M-67.64%-168.07M-7.95%-82.16M-116.86%-510.42M49.55%-96.39M32.23%-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%77.98M312.93%77.89M356.61%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%1.67M477.79%1.67M----
Cash payments relating to other financing activities -63.78%40.65M348.85%40.09M794.80%39.76M696.32%129.71M815.62%112.23M11.41%8.93M11.48%4.44M-82.42%16.29M-84.72%12.26M-87.24%8.02M
Cash outflows from financing activities -57.62%72.88M5.17%70.82M794.80%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%-39.76M2.48%-189.44M9.57%-171.96M63.45%-67.33M94.42%-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%1.58M215.50%1.06M-94.52%877.94K-86.56%2.13M-75.93%2.78M-144.34%-919.24K2,112.35%16.02M1,015.69%15.82M661.10%11.55M
Net increase in cash and cash equivalents 26.76%-107.22M-37.59%-86.58M-264.87%-30.12M75.62%-85.52M-1,836.12%-146.4M27.94%-62.92M140.94%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%316.9M262.42%667.71M260.68%667.71M260.68%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%660.15M461.11%580.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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