CN Stock MarketDetailed Quotes

688259 Triductor Technology

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  • 39.63
  • +0.93+2.40%
Market Closed Jul 22 15:00 CST
3.17BMarket Cap54.21P/E (TTM)

Triductor Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-35.73%274.69M
291.44%1.3B
Refunds of taxes and levies
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
13.81%1.04M
125.71%5.53M
Cash received relating to other operating activities
-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
405.29%2.05M
129.63%5.98M
Cash inflows from operating activities
-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
-35.21%277.78M
288.99%1.31B
Goods services cash paid
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
0.53%224.16M
295.49%629.81M
Staff behalf paid
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
4.36%33.23M
24.38%113.21M
All taxes paid
-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
-66.05%3.03M
71.37%17.6M
Cash paid relating to other operating activities
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
58.11%5.48M
384.28%37.72M
Cash outflows from operating activities
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
-0.49%265.9M
197.52%798.34M
Net cash flows from operating activities
-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
-92.64%11.88M
641.40%516.37M
Investing cash flow
Cash received from disposal of investments
----
--15M
--15M
--15M
--15M
----
----
----
----
----
Cash received from returns on investments
-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
194.53%1.63M
246.34%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
10,121.30%497.5K
3,577.21%178.98K
----
----
--4.87K
--4.87K
----
----
----
Cash received relating to other investing activities
-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
53.90%546.65M
495.92%2.21B
Cash inflows from investing activities
-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
54.12%548.28M
495.17%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-53.89%19.2M
136.94%197.86M
Cash paid to acquire investments
----
-51.33%31.2M
--141.29M
--22.2M
----
23.47%64.1M
----
----
----
--51.92M
Cash paid relating to other investing activities
-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
149.54%877.05M
559.14%2.44B
Cash outflows from investing activities
-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
127.99%896.25M
492.98%2.69B
Net cash flows from investing activities
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
-831.28%-347.97M
-482.99%-478.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.24B
--1.24B
--1.24B
--1.22B
----
Cash from borrowing
16.67%70M
--201.7M
--86.8M
--60.8M
--60M
----
----
----
----
-88.10%5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--19.57M
----
Cash inflows from financing activities
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
24,684.40%1.24B
-88.44%5M
Borrowing repayment
----
--75M
----
----
----
----
----
----
----
-11.76%30M
Dividend interest payment
--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
----
-58.20%442.44K
Cash payments relating to other financing activities
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
3,579.00%17.56M
30.95%2.78M
Cash outflows from financing activities
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
269.96%17.56M
-10.65%33.22M
Net cash flows from financing activities
-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
481,300.19%1.22B
-565.91%-28.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-111.09%-53.61K
342.04%151.08K
Net increase in cash and cash equivalents
-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
608.96%885.52M
264.56%10.29M
Add:Begin period cash and cash equivalents
-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
67.19%25.6M
-28.99%15.31M
End period cash equivalent
-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
549.79%911.12M
67.19%25.6M
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)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -49.97%61.77M17.16%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-35.73%274.69M291.44%1.3B
Refunds of taxes and levies 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%1.66M13.81%1.04M125.71%5.53M
Cash received relating to other operating activities -28.36%16.89M171.11%61.61M173.57%48.77M313.48%34.61M1,048.31%23.57M279.76%22.72M262.00%17.83M161.51%8.37M405.29%2.05M129.63%5.98M
Cash inflows from operating activities -45.41%80.6M20.52%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-35.21%277.78M288.99%1.31B
Goods services cash paid 65.10%97.97M-3.20%838.23M-60.30%243.49M-69.04%151.95M-73.53%59.34M37.49%865.96M22.24%613.36M52.00%490.88M0.53%224.16M295.49%629.81M
Staff behalf paid 18.89%42.79M10.69%146.23M11.30%121.19M14.27%79.23M8.31%35.99M16.70%132.12M14.65%108.88M9.81%69.33M4.36%33.23M24.38%113.21M
All taxes paid -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%10.77M10.67%10.6M-66.05%3.03M71.37%17.6M
Cash paid relating to other operating activities 673.54%27.08M86.11%39.07M-31.94%18.87M-73.54%4.61M-36.10%3.5M-44.34%20.99M78.42%27.73M30.19%17.42M58.11%5.48M384.28%37.72M
Cash outflows from operating activities 67.45%168.45M0.01%1.03B-49.23%386.22M-59.48%238.38M-62.17%100.6M29.40%1.03B21.24%760.73M43.81%588.23M-0.49%265.9M197.52%798.34M
Net cash flows from operating activities -286.75%-87.85M440.08%156.46M118.98%54.92M142.79%81.06M295.90%47.04M-108.91%-46.01M-178.70%-289.41M-160.30%-189.43M-92.64%11.88M641.40%516.37M
Investing cash flow
Cash received from disposal of investments ------15M--15M--15M--15M--------------------
Cash received from returns on investments -63.92%3.89M48.47%16.95M60.66%14.67M81.48%13.29M561.91%10.78M197.60%11.41M534.67%9.13M1,060.01%7.32M194.53%1.63M246.34%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----10,121.30%497.5K3,577.21%178.98K----------4.87K--4.87K------------
Cash received relating to other investing activities -73.16%418.16M26.99%2.91B16.05%2.06B54.93%1.87B185.05%1.56B3.71%2.29B106.36%1.77B237.73%1.21B53.90%546.65M495.92%2.21B
Cash inflows from investing activities -73.36%422.05M27.77%2.95B17.13%2.09B56.32%1.9B188.91%1.58B4.05%2.31B107.08%1.78B239.18%1.22B54.12%548.28M495.17%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-53.89%19.2M136.94%197.86M
Cash paid to acquire investments -----51.33%31.2M--141.29M--22.2M----23.47%64.1M--------------51.92M
Cash paid relating to other investing activities -72.96%443.3M5.85%3.12B5.24%2.25B21.24%2.01B86.93%1.64B20.71%2.95B108.30%2.14B297.85%1.66B149.54%877.05M559.14%2.44B
Cash outflows from investing activities -72.94%443.71M0.83%3.19B10.38%2.41B21.91%2.05B82.93%1.64B17.55%3.17B86.55%2.18B250.95%1.68B127.99%896.25M492.98%2.69B
Net cash flows from investing activities 60.94%-21.67M71.31%-247.05M19.86%-318.95M68.85%-143.7M84.06%-55.47M-80.14%-861.08M-29.15%-397.99M-286.32%-461.3M-831.28%-347.97M-482.99%-478.01M
Financing cash flow
Cash received from capital contributions ----------------------1.24B--1.24B--1.24B--1.22B----
Cash from borrowing 16.67%70M--201.7M--86.8M--60.8M--60M-----------------88.10%5M
Cash received relating to other financing activities ----------------------------------19.57M----
Cash inflows from financing activities 16.67%70M-83.79%201.7M-93.00%86.8M-95.09%60.8M-95.16%60M24,780.00%1.24B24,684.40%1.24B24,684.40%1.24B24,684.40%1.24B-88.44%5M
Borrowing repayment ------75M-----------------------------11.76%30M
Dividend interest payment --1.3M23.37%29.61M20.70%28.97M18.31%28.39M----5,324.41%24M5,323.94%24M5,469.08%24M-----58.20%442.44K
Cash payments relating to other financing activities 2,968.08%16.48M-37.22%14.73M-90.82%1.76M-93.61%1.19M-96.94%537.3K744.73%23.46M990.99%19.13M1,700.05%18.55M3,579.00%17.56M30.95%2.78M
Cash outflows from financing activities 3,209.56%17.78M151.45%119.34M-28.77%30.72M-30.48%29.58M-96.94%537.3K42.86%47.46M33.97%43.13M60.79%42.55M269.96%17.56M-10.65%33.22M
Net cash flows from financing activities -12.18%52.22M-93.12%82.36M-95.31%56.08M-97.39%31.22M-95.13%59.46M4,340.12%1.2B4,497.99%1.2B5,675.93%1.2B481,300.19%1.22B-565.91%-28.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.92%238.59K316.85%2.07M303.05%1.66M534.28%2.16M1,087.28%529.29K228.73%496.65K-2,751.04%-818.41K-235.47%-497.48K-111.09%-53.61K342.04%151.08K
Net increase in cash and cash equivalents -210.65%-57.06M-102.12%-6.16M-140.62%-206.29M-105.36%-29.25M-94.18%51.57M2,717.83%289.95M1,470.51%507.87M214.09%545.44M608.96%885.52M264.56%10.29M
Add:Begin period cash and cash equivalents -1.95%309.4M1,132.45%315.56M1,132.45%315.56M1,132.45%315.56M1,132.45%315.56M67.19%25.6M67.19%25.6M67.19%25.6M67.19%25.6M-28.99%15.31M
End period cash equivalent -31.26%252.35M-1.95%309.4M-79.52%109.27M-49.86%286.31M-59.71%367.13M1,132.45%315.56M1,019.52%533.47M202.19%571.05M549.79%911.12M67.19%25.6M
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----------------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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