CN Stock MarketDetailed Quotes
603789 Thinker Agricultural Machinery
- 9.14
- +0.04+0.44%
Market Closed Nov 29 15:00 CST
2.47BMarket Cap-21405P/E (TTM)
9.28High8.91Low96.38KlotVolume9.08Open9.10Pre Close87.86MTurnover3.71%Turnover RatioLossP/E (Static)270.45MShares15.9552wk High7.93P/B2.38BFloat Cap4.9652wk Low10.01Limit Up260.00MShs Float82.65Historical High8.19Limit Down4.07%Amplitude4.96Historical Low--Dividend TTM9.12Avg Price46.42KlotAsk--Div YieldTTM100Lot Size45.19KlotBid
Thinker Agricultural 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 | -21.00%176.96M | -40.60%93.36M | -36.50%54.19M | 4.22%374.4M | -16.71%224.01M | -21.46%157.18M | -11.73%85.33M | -26.97%359.26M | -25.99%268.96M | -18.81%200.14M |
| Refunds of taxes and levies | -16.84%10.02M | -96.29%446.79K | -89.71%444.14K | -76.32%12.17M | -74.94%12.05M | -75.64%12.04M | -19.93%4.31M | 289.06%51.42M | 321.43%48.06M | 591.22%49.41M |
| Cash received relating to other operating activities | -81.36%16.21M | -77.37%12.92M | -6.84%5.22M | 53.86%74.74M | 69.92%86.96M | 40.99%57.06M | 4.61%5.61M | 82.00%48.58M | 187.34%51.18M | 313.79%40.47M |
| Cash inflows from operating activities | -37.10%203.19M | -52.84%106.72M | -37.17%59.85M | 0.45%461.32M | -12.27%323.01M | -21.98%226.28M | -11.33%95.26M | -13.65%459.25M | -6.22%368.19M | 10.09%290.02M |
| Goods services cash paid | -16.56%191.21M | -25.46%108.01M | -24.13%48.13M | -12.90%297.58M | 19.29%229.15M | -17.26%144.9M | 31.69%63.44M | -4.03%341.66M | -29.33%192.09M | -9.35%175.13M |
| Staff behalf paid | 3.68%48.84M | 0.65%34.49M | 6.24%19.8M | 2.28%64.17M | 12.93%47.1M | -1.84%34.27M | -0.45%18.64M | -3.11%62.74M | -11.29%41.71M | -2.57%34.91M |
| All taxes paid | 22.94%17.88M | 114.19%9.95M | 168.84%3.76M | 147.20%12.71M | 213.54%14.54M | 58.75%4.65M | -25.72%1.4M | -50.24%5.14M | -49.97%4.64M | -65.62%2.93M |
| Cash paid relating to other operating activities | -30.50%35.74M | 9.57%33.07M | -14.96%16.45M | 5.88%69.56M | 55.66%51.42M | 28.67%30.18M | 124.98%19.34M | -13.10%65.69M | 3.14%33.04M | 5.09%23.46M |
| Cash outflows from operating activities | -14.19%293.67M | -13.30%185.53M | -14.28%88.13M | -6.57%444.01M | 26.06%342.22M | -9.49%214M | 32.88%102.81M | -6.21%475.23M | -24.62%271.48M | -9.01%236.43M |
| Net cash flows from operating activities | -371.07%-90.48M | -741.50%-78.8M | -274.29%-28.28M | 208.32%17.31M | -119.86%-19.21M | -77.08%12.28M | -125.14%-7.56M | -163.49%-15.98M | 197.94%96.71M | 1,395.32%53.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.83K | --326.83K | --326.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 177.65%60.62M | ---- | 465.23%5M | 1,075.02%95.73M | 311.61%21.83M | 663.26%21.3M | 12.97%885.44K | 3,838.43%8.15M | 2,796.88%5.3M | 1,255.19%2.79M |
| Cash inflows from investing activities | 177.65%60.62M | ---- | 465.23%5M | 1,029.71%95.73M | 287.72%21.83M | 583.25%21.3M | -20.28%885.44K | 1,908.17%8.47M | 1,314.03%5.63M | 640.45%3.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.50%31.48M | -84.10%4.42M | 64.79%18.74M | 260.48%98.67M | 959.56%42.84M | 1,058.14%27.77M | 432.84%11.37M | 208.89%27.37M | -60.12%4.04M | -76.71%2.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | -30.43%2M | -54.29%2M | -30.43%2M | ---- | 40.59%2.88M | 273.93%4.38M | 145.73%2.88M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.95%1.5M | ---- | ---- |
| Cash outflows from investing activities | -29.78%31.48M | -85.17%4.42M | 64.79%18.74M | 217.10%100.67M | 432.64%44.84M | 464.62%29.77M | 262.81%11.37M | 79.28%31.75M | -49.92%8.42M | -68.92%5.27M |
| Net cash flows from investing activities | 226.64%29.13M | 47.86%-4.42M | -30.97%-13.73M | 78.79%-4.94M | -725.42%-23M | -293.02%-8.47M | -418.23%-10.48M | -34.63%-23.27M | 83.02%-2.79M | 86.97%-2.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.77%7.74M | -90.75%7.74M | -96.37%132K | 4,155.96%85.12M | 4,091.01%83.82M | 4,084.41%83.69M | --3.64M | --2M | --2M | --2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 76.60%3.53M | 76.60%3.53M | 70.00%3.4M | ---- | --2M | --2M | --2M |
| Cash from borrowing | -13.47%97.61M | -21.81%64.9M | -28.89%32M | 63.82%182.5M | 111.63%112.8M | 46.90%83M | 125.00%45M | 19.14%111.4M | 9.22%53.3M | 135.42%56.5M |
| Cash received relating to other financing activities | 2,792.50%49.77M | 122.99%75.08M | 16,601.54%30.65M | -71.88%36.24M | -97.16%1.72M | -53.27%33.67M | -98.21%183.52K | 23.82%128.84M | -44.92%60.66M | -41.78%72.06M |
| Cash inflows from financing activities | -21.79%155.12M | -26.27%147.72M | 28.59%62.78M | 25.43%303.86M | 71.05%198.34M | 53.46%200.36M | 61.53%48.82M | 22.62%242.24M | -27.04%115.96M | -11.64%130.56M |
| Borrowing repayment | -8.52%67.97M | -31.63%38.9M | 61.65%25.7M | 22.79%127.7M | 40.27%74.3M | 45.52%56.9M | -7.33%15.9M | 4.26%104M | -23.79%52.97M | -0.13%39.1M |
| Dividend interest payment | 8.05%6.72M | 19.48%7.43M | -20.85%2.05M | 38.24%13M | -13.44%6.22M | 36.42%6.22M | 74.35%2.59M | -21.94%9.41M | -9.30%7.18M | -11.78%4.56M |
| Cash payments relating to other financing activities | 3.20%46.08M | -56.04%32.43M | 18.08%12.09M | 13.98%147.03M | -70.69%44.64M | -48.20%73.77M | -87.31%10.24M | 88.94%129M | 37.99%152.31M | 7.28%142.4M |
| Cash outflows from financing activities | -3.52%120.76M | -42.47%78.75M | 38.68%39.84M | 18.70%287.73M | -41.09%125.16M | -26.43%136.88M | -71.07%28.73M | 34.61%242.41M | 13.13%212.45M | 5.08%186.06M |
| Net cash flows from financing activities | -53.05%34.36M | 8.65%68.97M | 14.16%22.95M | 9,986.73%16.12M | 175.84%73.18M | 214.38%63.48M | 129.10%20.1M | -100.93%-163.09K | -234.33%-96.5M | -89.44%-55.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -99.81%181.52 | ---- | 9.29%106.91K | -97.76%506.63 | 2,217.86%94.91K | ---- | 280.10%97.83K | 1,213.13%22.65K | 110.56%4.09K |
| Net increase in cash and cash equivalents | -187.14%-26.99M | -121.15%-14.25M | -1,026.29%-19.07M | 172.75%28.6M | 1,316.49%30.97M | 1,758.84%67.39M | 105.02%2.06M | -255.37%-39.31M | 80.13%-2.55M | 90.40%-4.06M |
| Add:Begin period cash and cash equivalents | 72.77%67.9M | 72.77%67.9M | 72.77%67.9M | -50.01%39.3M | -50.01%39.3M | -50.01%39.3M | -50.82%39.3M | 47.46%78.62M | 47.46%78.62M | 47.46%78.62M |
| End period cash equivalent | -41.77%40.92M | -49.71%53.65M | 18.08%48.84M | 72.77%67.9M | -7.62%70.27M | 43.10%106.69M | 6.36%41.36M | -50.01%39.3M | 87.84%76.07M | 576.84%74.55M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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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