CN Stock MarketDetailed Quotes
688259 Triductor Technology
- 43.32
- -0.33-0.76%
Market Closed Nov 15 15:00 CST
4.84BMarket Cap74.05P/E (TTM)
45.40High42.75Low30.27KlotVolume43.65Open43.65Pre Close132.58MTurnover3.75%Turnover Ratio82.83P/E (Static)111.70MShares56.0952wk High3.20P/B3.50BFloat Cap24.8852wk Low52.38Limit Up80.74MShs Float80.64Historical High34.92Limit Down6.07%Amplitude24.88Historical Low0.19Dividend TTM43.80Avg Price15.67KlotAsk0.43%Div YieldTTM100Lot Size13.71KlotBid
Triductor 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 | -16.61%326.83M | -37.30%178.32M | -49.97%61.77M | 17.16%1.13B | -13.10%391.91M | -26.85%284.38M | -55.06%123.45M | -26.22%961.5M | -54.30%450.97M | -45.84%388.77M |
| Refunds of taxes and levies | 691.11%3.64M | 559.52%3.04M | 217.15%1.94M | -46.66%1.51M | -81.82%460.51K | -72.32%460.51K | -41.09%612.79K | -48.62%2.84M | -25.51%2.53M | -22.34%1.66M |
| Cash received relating to other operating activities | -38.49%30M | -25.65%25.73M | -28.36%16.89M | 171.11%61.61M | 173.57%48.77M | 313.48%34.61M | 1,048.31%23.57M | 279.76%22.72M | 262.00%17.83M | 161.51%8.37M |
| Cash inflows from operating activities | -18.29%360.47M | -35.17%207.08M | -45.41%80.6M | 20.52%1.19B | -6.40%441.14M | -19.90%319.44M | -46.85%147.64M | -24.92%987.06M | -52.64%471.33M | -44.86%398.8M |
| Goods services cash paid | 18.43%288.35M | -32.76%102.17M | 65.10%97.97M | -3.20%838.23M | -60.30%243.49M | -69.04%151.95M | -73.53%59.34M | 37.49%865.96M | 22.24%613.36M | 52.00%490.88M |
| Staff behalf paid | 8.73%131.77M | 7.43%85.12M | 18.89%42.79M | 10.69%146.23M | 11.30%121.19M | 14.27%79.23M | 8.31%35.99M | 16.70%132.12M | 14.65%108.88M | 9.81%69.33M |
| All taxes paid | -52.16%1.28M | -60.31%1.03M | -65.58%607.55K | -31.23%9.63M | -75.16%2.67M | -75.61%2.58M | -41.72%1.77M | -20.44%14M | -29.00%10.77M | 10.67%10.6M |
| Cash paid relating to other operating activities | 420.91%98.31M | 1,987.39%96.21M | 673.54%27.08M | 86.11%39.07M | -31.94%18.87M | -73.54%4.61M | -36.10%3.5M | -44.34%20.99M | 78.42%27.73M | 30.19%17.42M |
| Cash outflows from operating activities | 34.56%519.72M | 19.36%284.52M | 67.45%168.45M | 0.01%1.03B | -49.23%386.22M | -59.48%238.38M | -62.17%100.6M | 29.40%1.03B | 21.24%760.73M | 43.81%588.23M |
| Net cash flows from operating activities | -389.97%-159.24M | -195.53%-77.44M | -286.75%-87.85M | 440.08%156.46M | 118.98%54.92M | 142.79%81.06M | 295.90%47.04M | -108.91%-46.01M | -178.70%-289.41M | -160.30%-189.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --15M | --15M | --15M | --15M | ---- | ---- | ---- |
| Cash received from returns on investments | -64.65%5.19M | -67.57%4.31M | -63.92%3.89M | 48.47%16.95M | 60.66%14.67M | 81.48%13.29M | 561.91%10.78M | 197.60%11.41M | 534.67%9.13M | 1,060.01%7.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.45%9.93K | --9.04K | ---- | 10,121.30%497.5K | 3,577.21%178.98K | ---- | ---- | --4.87K | --4.87K | ---- |
| Cash received relating to other investing activities | -55.99%906.42M | -64.51%665.16M | -73.16%418.16M | 26.99%2.91B | 16.05%2.06B | 54.93%1.87B | 185.05%1.56B | 3.71%2.29B | 106.36%1.77B | 237.73%1.21B |
| Cash inflows from investing activities | -56.37%911.61M | -64.81%669.47M | -73.36%422.05M | 27.77%2.95B | 17.13%2.09B | 56.32%1.9B | 188.91%1.58B | 4.05%2.31B | 107.08%1.78B | 239.18%1.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 124.16%35.43M | 77.87%28.07M | 591.36%407.49K | -74.55%38.71M | -62.95%15.81M | -28.13%15.78M | -99.69%58.94K | -23.11%152.13M | -70.10%42.66M | -64.51%21.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | -51.33%31.2M | --141.29M | --22.2M | ---- | 23.47%64.1M | ---- | ---- |
| Cash paid relating to other investing activities | -57.16%964.49M | -64.12%720.46M | -72.96%443.3M | 5.85%3.12B | 5.24%2.25B | 21.24%2.01B | 86.93%1.64B | 20.71%2.95B | 108.30%2.14B | 297.85%1.66B |
| Cash outflows from investing activities | -58.49%999.92M | -63.41%748.53M | -72.94%443.71M | 0.83%3.19B | 10.38%2.41B | 21.91%2.05B | 82.93%1.64B | 17.55%3.17B | 86.55%2.18B | 250.95%1.68B |
| Net cash flows from investing activities | 72.31%-88.3M | 44.98%-79.06M | 60.94%-21.67M | 71.31%-247.05M | 19.86%-318.95M | 68.85%-143.7M | 84.06%-55.47M | -80.14%-861.08M | -29.15%-397.99M | -286.32%-461.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24B | --1.24B | --1.24B |
| Cash from borrowing | 57.26%136.5M | 15.13%70M | 16.67%70M | --201.7M | --86.8M | --60.8M | --60M | ---- | ---- | ---- |
| Cash inflows from financing activities | 57.26%136.5M | 15.13%70M | 16.67%70M | -83.79%201.7M | -93.00%86.8M | -95.09%60.8M | -95.16%60M | 24,780.00%1.24B | 24,684.40%1.24B | 24,684.40%1.24B |
| Borrowing repayment | --76.8M | --35.8M | ---- | --75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -14.25%24.84M | -90.73%2.63M | --1.3M | 23.37%29.61M | 20.70%28.97M | 18.31%28.39M | ---- | 5,324.41%24M | 5,323.94%24M | 5,469.08%24M |
| Cash payments relating to other financing activities | 1,471.66%27.6M | 1,605.54%20.21M | 2,968.08%16.48M | -37.22%14.73M | -90.82%1.76M | -93.61%1.19M | -96.94%537.3K | 744.73%23.46M | 990.99%19.13M | 1,700.05%18.55M |
| Cash outflows from financing activities | 320.66%129.24M | 98.27%58.65M | 3,209.56%17.78M | 151.45%119.34M | -28.77%30.72M | -30.48%29.58M | -96.94%537.3K | 42.86%47.46M | 33.97%43.13M | 60.79%42.55M |
| Net cash flows from financing activities | -87.05%7.26M | -63.64%11.35M | -12.18%52.22M | -93.12%82.36M | -95.31%56.08M | -97.39%31.22M | -95.13%59.46M | 4,340.12%1.2B | 4,497.99%1.2B | 5,675.93%1.2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.88%101.77K | -94.97%108.74K | -54.92%238.59K | 316.85%2.07M | 303.05%1.66M | 534.28%2.16M | 1,087.28%529.29K | 228.73%496.65K | -2,751.04%-818.41K | -235.47%-497.48K |
| Net increase in cash and cash equivalents | -16.43%-240.19M | -395.81%-145.04M | -210.65%-57.06M | -102.12%-6.16M | -140.62%-206.29M | -105.36%-29.25M | -94.18%51.57M | 2,717.83%289.95M | 1,470.51%507.87M | 214.09%545.44M |
| Add:Begin period cash and cash equivalents | -1.95%309.4M | -1.95%309.4M | -1.95%309.4M | 1,132.45%315.56M | 1,132.45%315.56M | 1,132.45%315.56M | 1,132.45%315.56M | 67.19%25.6M | 67.19%25.6M | 67.19%25.6M |
| End period cash equivalent | -36.65%69.22M | -42.59%164.37M | -31.26%252.35M | -1.95%309.4M | -79.52%109.27M | -49.86%286.31M | -59.71%367.13M | 1,132.45%315.56M | 1,019.52%533.47M | 202.19%571.05M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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