KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
688036 Shenzhen Transsion Holdings Co., Ltd.
- 93.24
- -0.66-0.70%
Market Closed Dec 13 15:00 CST
106.33BMarket Cap19.14P/E (TTM)
95.15High92.05Low83.02KlotVolume93.59Open93.90Pre Close775.21MTurnover0.73%Turnover Ratio19.20P/E (Static)1.14BShares128.0152wk High5.72P/B106.33BFloat Cap69.5052wk Low112.68Limit Up1.14BShs Float178.19Historical High75.12Limit Down3.30%Amplitude17.23Historical Low5.79Dividend TTM93.38Avg Price43.60KlotAsk6.21%Div YieldTTM100Lot Size33.03KlotBid
Shenzhen Transsion Holdings Co., Ltd. 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 | 23.58%54.77B | 38.13%35.61B | 82.82%18.18B | 31.85%63.53B | 17.91%44.32B | 3.99%25.78B | -13.76%9.95B | -5.39%48.19B | 1.44%37.58B | 0.10%24.79B |
| Refunds of taxes and levies | 13.95%4.63B | 51.58%3.11B | 98.68%1.64B | 11.22%6.06B | -4.00%4.07B | -31.81%2.05B | -46.15%823.06M | 1.48%5.45B | 2.70%4.23B | 6.70%3.01B |
| Cash received relating to other operating activities | 132.38%2.36B | 170.87%2.16B | -24.71%437.56M | -0.76%1.28B | 10.79%1.02B | -2.64%798.02M | 204.36%581.16M | -2.39%1.29B | -25.72%918.53M | -21.28%819.64M |
| Cash inflows from operating activities | 25.03%61.77B | 42.80%40.88B | 78.46%20.26B | 29.03%70.88B | 15.59%49.4B | 0.04%28.63B | -14.35%11.35B | -4.68%54.93B | 0.77%42.74B | -0.03%28.62B |
| Goods services cash paid | 72.44%51.21B | 115.40%35.19B | 146.57%17.25B | 9.49%47.54B | -15.64%29.7B | -33.70%16.34B | -36.10%7B | -4.86%43.42B | 0.17%35.2B | 0.77%24.64B |
| Staff behalf paid | 18.98%3.38B | 26.62%2.54B | 21.85%1.15B | -3.44%3.52B | 11.13%2.84B | 1.86%2.01B | 1.16%943.79M | 27.00%3.64B | 18.63%2.56B | 28.13%1.97B |
| All taxes paid | 11.65%1.78B | 33.51%1.32B | 107.62%850.87M | 41.96%2.03B | 23.92%1.6B | 15.76%986.7M | -19.12%409.83M | 0.02%1.43B | 28.57%1.29B | 30.15%852.34M |
| Cash paid relating to other operating activities | 7.04%4.15B | 37.78%3.22B | 10.41%1.11B | 32.29%5.9B | 38.92%3.88B | 28.76%2.34B | 35.76%1.01B | 21.88%4.46B | 6.13%2.79B | -18.60%1.81B |
| Cash outflows from operating activities | 59.23%60.52B | 95.08%42.27B | 117.64%20.36B | 11.40%58.99B | -9.14%38.01B | -25.99%21.67B | -28.74%9.36B | -1.19%52.95B | 2.22%41.84B | 1.40%29.28B |
| Net cash flows from operating activities | -89.10%1.24B | -120.00%-1.39B | -105.43%-108.27M | 500.70%11.89B | 1,165.29%11.39B | 1,150.64%6.96B | 1,525.13%1.99B | -50.99%1.98B | -39.25%900.03M | -165.28%-662.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 133.58%12.11B | 90.07%9.47B | -49.85%1.22B | -19.46%9.66B | -22.03%5.19B | -16.52%4.98B | -33.54%2.43B | -10.54%11.99B | -27.92%6.65B | 16.63%5.97B |
| Cash received from returns on investments | -0.04%362.59M | -30.95%249.2M | -85.39%38.25M | 79.99%263.41M | 262.67%362.75M | 338.55%360.91M | 1,508.98%261.77M | -16.84%146.35M | 34.36%100.02M | 196.66%82.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.60%459.22K | -87.33%352.34K | -88.77%231.92K | 403.51%19.24M | 394.93%10.44M | 312.33%2.78M | 162.94%2.07M | -96.56%3.82M | 32.72%2.11M | -35.90%674.63K |
| Net cash received from disposal of subsidiaries and other business units | --196.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 127.96%12.67B | 81.80%9.72B | -53.33%1.26B | -18.12%9.94B | -17.69%5.56B | -11.66%5.35B | -26.68%2.7B | -11.32%12.14B | -27.41%6.75B | 17.59%6.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.58%441.39M | -0.05%341.04M | 15.77%252.1M | -2.08%822.59M | -11.63%529.11M | -14.25%341.21M | 12.28%217.75M | 13.50%840.1M | 26.22%598.72M | 28.27%397.89M |
| Cash paid to acquire investments | 11.04%10.55B | 0.26%7.73B | -10.99%3.63B | 14.36%15.25B | 7.84%9.5B | 11.80%7.71B | 145.57%4.08B | -29.04%13.34B | -39.55%8.81B | -17.23%6.89B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 9.58%10.99B | 0.25%8.07B | -9.63%3.88B | 13.41%16.08B | 6.60%10.03B | 10.38%8.05B | 131.63%4.29B | -27.43%14.18B | -37.47%9.41B | -15.60%7.29B |
| Net cash flows from investing activities | 137.67%1.68B | 161.08%1.65B | -64.11%-2.62B | -201.84%-6.13B | -68.42%-4.47B | -117.92%-2.7B | -187.61%-1.6B | 65.20%-2.03B | 53.78%-2.65B | 64.49%-1.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 437.34%346.5M | 32.99%10.13M | 97.54%10.13M | 58.62%109.59M | -7.10%64.48M | -69.05%7.61M | --5.13M | -60.45%69.09M | -50.57%69.42M | 80.43%24.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 125.27%10.13M | 125.27%10.13M | 97.54%10.13M | 276.00%49.6M | -66.75%4.5M | --4.5M | --5.13M | -89.88%13.19M | -85.93%13.52M | ---- |
| Cash from borrowing | -6.21%2.11B | -9.34%1.41B | 12.93%1.13B | -8.91%2.25B | 1.35%2.25B | -18.42%1.55B | 100.00%1B | 47.65%2.47B | 54.59%2.22B | 94.86%1.9B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 56.91%834.76K | --2.35M | ---- | ---- | --532K | ---- | ---- |
| Cash inflows from financing activities | 6.04%2.46B | -9.13%1.42B | 13.36%1.14B | -7.06%2.36B | 1.20%2.32B | -19.07%1.56B | 101.03%1.01B | 37.45%2.54B | 45.22%2.29B | 94.66%1.92B |
| Borrowing repayment | 36.57%1.67B | 7.36%966.21M | --538.85M | -14.62%1.72B | -3.81%1.22B | 17.15%900M | ---- | 8.76%2.02B | 25.95%1.27B | 44.74%768.26M |
| Dividend interest payment | 67.22%2.5B | 65.34%2.45B | 93.77%9.89M | 218.72%3.94B | 21.55%1.5B | 22.00%1.48B | 10.96%5.11M | 39.19%1.24B | 39.88%1.23B | 39.29%1.21B |
| -Including:Cash payments for dividends or profit to minority shareholders | 77,788.71%30.45M | ---- | ---- | 81.99%13M | -97.98%39.09K | ---- | ---- | -13.42%7.14M | -76.77%1.94M | --1.9M |
| Cash payments relating to other financing activities | 36.30%68.28M | 27.81%44.57M | 59.54%23.96M | -10.63%92.41M | 19.19%50.09M | 20.85%34.87M | -3.71%15.02M | 17.51%103.41M | 16.59%42.03M | 27.11%28.86M |
| Cash outflows from financing activities | 53.15%4.24B | 43.19%3.46B | 2,745.96%572.7M | 71.43%5.75B | 8.86%2.77B | 20.13%2.41B | -96.12%20.12M | 18.58%3.35B | 32.15%2.54B | 41.12%2.01B |
| Net cash flows from financing activities | -295.28%-1.78B | -138.26%-2.04B | -42.46%566.75M | -316.08%-3.39B | -78.24%-450.81M | -902.09%-857.21M | 5,382.86%985M | 16.96%-814.68M | 27.18%-252.93M | 80.37%-85.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -662.25%-137.53M | 60.28%50.83M | 109.01%7.84M | -87.66%16.55M | -115.40%-18.04M | -75.84%31.71M | -573.33%-86.97M | 164.21%134.1M | 218.40%117.17M | 237.58%131.26M |
| Net increase in cash and cash equivalents | -84.41%1.01B | -150.50%-1.73B | -266.63%-2.16B | 424.86%2.38B | 441.32%6.45B | 284.73%3.43B | -33.52%1.29B | 75.48%-733.46M | 59.86%-1.89B | 56.55%-1.86B |
| Add:Begin period cash and cash equivalents | 27.56%11.03B | 27.56%11.03B | 27.56%11.03B | -7.82%8.65B | -7.82%8.65B | -7.82%8.65B | -7.82%8.65B | -24.18%9.38B | -24.18%9.38B | -24.18%9.38B |
| End period cash equivalent | -20.28%12.03B | -23.02%9.3B | -10.73%8.87B | 27.56%11.03B | 101.54%15.1B | 60.54%12.08B | -12.24%9.94B | -7.82%8.65B | -2.27%7.49B | -7.10%7.52B |
| 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.
