CN Stock MarketDetailed Quotes

001368 Tongda Smart Tech

Watchlist
  • 21.42
  • -0.04-0.19%
Market Closed May 22 15:00 CST
2.44BMarket Cap23.99P/E (TTM)

Tongda Smart Tech 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
34.07%220.73M
-20.26%798.64M
-29.74%575.75M
-30.69%371.23M
-30.81%164.63M
3.71%1B
--819.44M
15.02%535.65M
--237.93M
46.70%965.74M
Refunds of taxes and levies
134.55%15.48M
-6.99%46.61M
-21.72%35.05M
-13.60%23.49M
-65.29%6.6M
-28.27%50.11M
--44.78M
-24.94%27.19M
--19.02M
21.56%69.86M
Cash received relating to other operating activities
41.18%13.53M
-27.27%24.62M
83.54%43.99M
47.53%19.71M
24.22%9.58M
7.63%33.85M
--23.97M
44.51%13.36M
--7.72M
-29.10%31.45M
Cash inflows from operating activities
38.12%249.74M
-19.87%869.87M
-26.28%654.79M
-28.07%414.44M
-31.68%180.82M
1.73%1.09B
--888.18M
12.72%576.2M
--264.66M
40.38%1.07B
Goods services cash paid
45.73%166.06M
-25.01%509.61M
-36.77%349.39M
-37.50%222.03M
-38.65%113.95M
-1.67%679.57M
--552.59M
10.34%355.27M
--185.75M
39.26%691.13M
Staff behalf paid
9.60%54.07M
6.36%161.57M
-0.80%120.49M
-2.17%84.41M
7.78%49.33M
0.36%151.91M
--121.46M
9.22%86.28M
--45.77M
36.85%151.37M
All taxes paid
48.16%8.58M
-31.56%21.27M
-14.53%18.63M
4.95%12.69M
-22.37%5.79M
51.42%31.08M
--21.8M
32.31%12.09M
--7.46M
29.34%20.53M
Cash paid relating to other operating activities
64.76%25.69M
10.76%48.48M
111.18%73.09M
63.07%36.84M
11.79%15.59M
-3.90%43.77M
--34.61M
7.65%22.59M
--13.95M
-11.54%45.55M
Cash outflows from operating activities
37.76%254.4M
-18.25%740.93M
-23.12%561.6M
-25.25%355.97M
-26.99%184.67M
-0.25%906.33M
--730.46M
10.47%476.23M
--252.93M
34.75%908.58M
Net cash flows from operating activities
-20.96%-4.66M
-28.04%128.94M
-40.92%93.19M
-41.51%58.47M
-132.79%-3.85M
13.06%179.18M
--157.73M
24.87%99.97M
--11.74M
84.54%158.48M
Investing cash flow
Cash received from disposal of investments
--540M
--1.57B
--870.41M
--265M
----
----
----
----
----
----
Cash received from returns on investments
--1.48M
--4.16M
--1.85M
--386.12K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,978.91%78.69K
----
----
----
-99.80%1.93K
--1.6K
--1.6K
----
63.43%949.05K
Cash received relating to other investing activities
----
-93.19%87.56K
----
----
----
-20.02%1.29M
--1.19M
-19.85%840K
----
66.46%1.61M
Cash inflows from investing activities
--541.48M
121,780.27%1.57B
72,978.32%872.26M
31,433.56%265.39M
--0
-49.63%1.29M
--1.19M
-19.69%841.6K
----
65.32%2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.85%9.73M
-29.53%94.29M
-30.53%76.55M
-39.96%53.82M
-52.06%24.23M
25.83%133.8M
--110.19M
58.69%89.65M
--50.55M
104.76%106.34M
Cash paid to acquire investments
--629M
--1.84B
--1.26B
--526.4M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-80.37%87.56K
----
----
----
-68.14%446K
--446K
-20.36%446K
--352K
-15.51%1.4M
Cash outflows from investing activities
2,535.90%638.73M
1,341.35%1.94B
1,105.13%1.33B
544.00%580.22M
-52.39%24.23M
24.61%134.25M
--110.64M
57.91%90.1M
--50.9M
101.04%107.74M
Net cash flows from investing activities
-301.33%-97.25M
-174.73%-365.29M
-321.30%-461.1M
-252.74%-314.83M
52.39%-24.23M
-26.41%-132.96M
---109.45M
-59.36%-89.25M
---50.9M
-102.10%-105.18M
Financing cash flow
Cash received from capital contributions
-96.20%24.47M
--643.83M
--684.73M
--684.73M
--643.83M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--19.27M
--19.29M
--19.27M
--12.6M
--0
Cash inflows from financing activities
-96.20%24.47M
3,241.47%643.83M
3,449.88%684.73M
3,453.71%684.73M
5,008.63%643.83M
--19.27M
--19.29M
--19.27M
--12.6M
--0
Borrowing repayment
----
----
----
----
----
--20.02M
--20.02M
--13.33M
----
--0
Dividend interest payment
----
31,562.64%22.4M
31,745.99%22.4M
35,465.55%22.4M
----
-99.86%70.75K
--70.34K
-99.88%62.98K
----
97,984.26%50.4M
Cash payments relating to other financing activities
-94.43%632.18K
909.85%16.82M
3,280.30%15.87M
3,117.77%15.11M
--11.35M
-73.33%1.67M
--469.5K
--469.5K
----
--6.25M
Cash outflows from financing activities
-94.43%632.18K
80.29%39.22M
86.17%38.27M
170.56%37.51M
--11.35M
-61.60%21.75M
--20.56M
-72.49%13.86M
----
1,021.39%56.65M
Net cash flows from financing activities
-96.23%23.83M
24,431.96%604.61M
51,096.49%646.45M
11,873.95%647.22M
4,918.56%632.48M
95.61%-2.48M
---1.27M
110.72%5.41M
--12.6M
-1,021.39%-56.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
292.47%668.87K
451.50%2.36M
380.72%3.14M
236.29%2M
-264.77%-347.52K
-180.37%-670.4K
---1.12M
-2,257.66%-1.47M
--210.91K
111.42%834.13K
Net increase in cash and cash equivalents
-112.81%-77.4M
760.62%370.63M
513.81%281.69M
2,580.95%392.85M
2,392.78%604.05M
1,811.04%43.06M
--45.89M
155.76%14.65M
---26.35M
-111.72%-2.52M
Add:Begin period cash and cash equivalents
281.78%576.67M
39.88%151.05M
39.88%151.05M
39.88%151.05M
39.88%151.05M
-2.28%107.98M
--107.98M
-2.28%107.98M
--107.98M
24.13%110.5M
End period cash equivalent
-33.88%499.27M
245.37%521.67M
181.23%432.74M
343.51%543.9M
824.96%755.1M
39.88%151.05M
--153.87M
45.61%122.64M
--81.64M
-2.28%107.98M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 34.07%220.73M-20.26%798.64M-29.74%575.75M-30.69%371.23M-30.81%164.63M3.71%1B--819.44M15.02%535.65M--237.93M46.70%965.74M
Refunds of taxes and levies 134.55%15.48M-6.99%46.61M-21.72%35.05M-13.60%23.49M-65.29%6.6M-28.27%50.11M--44.78M-24.94%27.19M--19.02M21.56%69.86M
Cash received relating to other operating activities 41.18%13.53M-27.27%24.62M83.54%43.99M47.53%19.71M24.22%9.58M7.63%33.85M--23.97M44.51%13.36M--7.72M-29.10%31.45M
Cash inflows from operating activities 38.12%249.74M-19.87%869.87M-26.28%654.79M-28.07%414.44M-31.68%180.82M1.73%1.09B--888.18M12.72%576.2M--264.66M40.38%1.07B
Goods services cash paid 45.73%166.06M-25.01%509.61M-36.77%349.39M-37.50%222.03M-38.65%113.95M-1.67%679.57M--552.59M10.34%355.27M--185.75M39.26%691.13M
Staff behalf paid 9.60%54.07M6.36%161.57M-0.80%120.49M-2.17%84.41M7.78%49.33M0.36%151.91M--121.46M9.22%86.28M--45.77M36.85%151.37M
All taxes paid 48.16%8.58M-31.56%21.27M-14.53%18.63M4.95%12.69M-22.37%5.79M51.42%31.08M--21.8M32.31%12.09M--7.46M29.34%20.53M
Cash paid relating to other operating activities 64.76%25.69M10.76%48.48M111.18%73.09M63.07%36.84M11.79%15.59M-3.90%43.77M--34.61M7.65%22.59M--13.95M-11.54%45.55M
Cash outflows from operating activities 37.76%254.4M-18.25%740.93M-23.12%561.6M-25.25%355.97M-26.99%184.67M-0.25%906.33M--730.46M10.47%476.23M--252.93M34.75%908.58M
Net cash flows from operating activities -20.96%-4.66M-28.04%128.94M-40.92%93.19M-41.51%58.47M-132.79%-3.85M13.06%179.18M--157.73M24.87%99.97M--11.74M84.54%158.48M
Investing cash flow
Cash received from disposal of investments --540M--1.57B--870.41M--265M------------------------
Cash received from returns on investments --1.48M--4.16M--1.85M--386.12K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,978.91%78.69K-------------99.80%1.93K--1.6K--1.6K----63.43%949.05K
Cash received relating to other investing activities -----93.19%87.56K-------------20.02%1.29M--1.19M-19.85%840K----66.46%1.61M
Cash inflows from investing activities --541.48M121,780.27%1.57B72,978.32%872.26M31,433.56%265.39M--0-49.63%1.29M--1.19M-19.69%841.6K----65.32%2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.85%9.73M-29.53%94.29M-30.53%76.55M-39.96%53.82M-52.06%24.23M25.83%133.8M--110.19M58.69%89.65M--50.55M104.76%106.34M
Cash paid to acquire investments --629M--1.84B--1.26B--526.4M------------------------
Cash paid relating to other investing activities -----80.37%87.56K-------------68.14%446K--446K-20.36%446K--352K-15.51%1.4M
Cash outflows from investing activities 2,535.90%638.73M1,341.35%1.94B1,105.13%1.33B544.00%580.22M-52.39%24.23M24.61%134.25M--110.64M57.91%90.1M--50.9M101.04%107.74M
Net cash flows from investing activities -301.33%-97.25M-174.73%-365.29M-321.30%-461.1M-252.74%-314.83M52.39%-24.23M-26.41%-132.96M---109.45M-59.36%-89.25M---50.9M-102.10%-105.18M
Financing cash flow
Cash received from capital contributions -96.20%24.47M--643.83M--684.73M--684.73M--643.83M--------------------
Cash from borrowing ----------------------19.27M--19.29M--19.27M--12.6M--0
Cash inflows from financing activities -96.20%24.47M3,241.47%643.83M3,449.88%684.73M3,453.71%684.73M5,008.63%643.83M--19.27M--19.29M--19.27M--12.6M--0
Borrowing repayment ----------------------20.02M--20.02M--13.33M------0
Dividend interest payment ----31,562.64%22.4M31,745.99%22.4M35,465.55%22.4M-----99.86%70.75K--70.34K-99.88%62.98K----97,984.26%50.4M
Cash payments relating to other financing activities -94.43%632.18K909.85%16.82M3,280.30%15.87M3,117.77%15.11M--11.35M-73.33%1.67M--469.5K--469.5K------6.25M
Cash outflows from financing activities -94.43%632.18K80.29%39.22M86.17%38.27M170.56%37.51M--11.35M-61.60%21.75M--20.56M-72.49%13.86M----1,021.39%56.65M
Net cash flows from financing activities -96.23%23.83M24,431.96%604.61M51,096.49%646.45M11,873.95%647.22M4,918.56%632.48M95.61%-2.48M---1.27M110.72%5.41M--12.6M-1,021.39%-56.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 292.47%668.87K451.50%2.36M380.72%3.14M236.29%2M-264.77%-347.52K-180.37%-670.4K---1.12M-2,257.66%-1.47M--210.91K111.42%834.13K
Net increase in cash and cash equivalents -112.81%-77.4M760.62%370.63M513.81%281.69M2,580.95%392.85M2,392.78%604.05M1,811.04%43.06M--45.89M155.76%14.65M---26.35M-111.72%-2.52M
Add:Begin period cash and cash equivalents 281.78%576.67M39.88%151.05M39.88%151.05M39.88%151.05M39.88%151.05M-2.28%107.98M--107.98M-2.28%107.98M--107.98M24.13%110.5M
End period cash equivalent -33.88%499.27M245.37%521.67M181.23%432.74M343.51%543.9M824.96%755.1M39.88%151.05M--153.87M45.61%122.64M--81.64M-2.28%107.98M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg