CN Stock MarketDetailed Quotes
002010 Transfar Zhilian
- 4.58
- -0.04-0.87%
Not Open May 16 15:00 CST
12.77BMarket Cap21.81P/E (TTM)
4.66High4.56Low121.60KlotVolume4.62Open4.62Pre Close56.07MTurnover0.44%Turnover Ratio21.60P/E (Static)2.79BShares5.9152wk High0.72P/B12.74BFloat Cap3.8052wk Low5.08Limit Up2.78BShs Float26.13Historical High4.16Limit Down2.17%Amplitude0.38Historical Low0.10Dividend TTM4.61Avg Price74.19KlotAsk2.18%Div YieldTTM100Lot Size49.62KlotBid
Transfar Zhilian Key Stats
All
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 | -20.52%6.67B | -4.06%36.92B | -7.22%26.83B | -5.98%17.59B | -5.01%8.39B | 2.98%38.48B | 7.64%28.91B | 10.31%18.71B | 23.41%8.83B | 59.85%37.37B |
| Refunds of taxes and levies | -1.06%34.48M | -72.47%102.41M | -82.04%61.93M | -80.79%50.66M | -16.91%34.85M | 557.67%371.99M | 312.18%344.85M | 311.21%263.69M | 116.36%41.94M | -17.15%56.56M |
| Cash received from interests, fees and commissions | -76.10%7.13M | -40.93%61.71M | -60.70%85.87M | -63.54%67.6M | -60.39%29.84M | -22.45%104.47M | -15.16%218.47M | 18.64%185.41M | -3.48%75.33M | -12.11%134.71M |
| Cash received relating to other operating activities | -54.18%258.49M | -63.21%761.07M | -60.42%963.53M | -65.67%609.39M | -47.32%564.12M | -33.39%2.07B | 0.93%2.43B | 13.56%1.78B | 22.00%1.07B | 69.14%3.11B |
| Cash inflows from operating activities | -22.74%6.97B | -7.76%37.84B | -12.45%27.94B | -12.50%18.31B | -10.00%9.02B | 0.89%41.03B | 7.75%31.91B | 11.68%20.93B | 23.22%10.02B | 59.88%40.66B |
| Goods services cash paid | -22.60%5.9B | -7.16%31.14B | -13.11%23.06B | -12.86%15.08B | -8.09%7.62B | -0.84%33.55B | 8.29%26.53B | 12.00%17.31B | 27.10%8.3B | 72.91%33.83B |
| Staff behalf paid | 4.35%621.01M | -0.68%1.54B | -1.80%1.24B | -1.32%942.21M | -6.51%595.13M | 9.26%1.55B | 10.86%1.26B | 13.23%954.8M | 18.04%636.54M | 10.22%1.42B |
| All taxes paid | -8.97%576.34M | -14.68%2.59B | -17.10%1.89B | -19.16%1.29B | -23.53%633.12M | 29.86%3.04B | 28.63%2.28B | 36.47%1.59B | 40.48%827.95M | 87.60%2.34B |
| Net loan and advance increase | -187.04%-27.04M | 70.16%-68.31M | 78.55%-40.47M | 74.31%-44.95M | 143.51%31.06M | -199.87%-228.95M | -193.63%-188.64M | -191.07%-175M | -24.84%-71.39M | 203.73%229.25M |
| Cash paid for fees and commissions | -93.91%509.38K | -88.30%762.34K | -64.99%29.68M | -64.51%22.28M | -74.07%8.36M | -61.02%6.52M | 24.05%84.76M | 108.77%62.78M | 157.58%32.25M | -35.91%16.72M |
| Cash paid relating to other operating activities | -17.18%234.14M | -43.20%922.49M | -41.82%802.94M | -45.06%461.17M | -42.29%282.7M | 8.26%1.62B | -6.85%1.38B | 9.64%839.45M | -3.96%489.88M | 11.40%1.5B |
| Cash outflows from operating activities | -20.37%7.31B | -8.61%36.13B | -13.96%26.98B | -13.76%17.75B | -10.15%9.17B | 0.51%39.54B | 7.50%31.35B | 11.55%20.58B | 25.73%10.21B | 69.17%39.34B |
| Net cash flows from operating activities | -113.71%-340.6M | 14.98%1.71B | 72.39%961.31M | 62.13%563.74M | 17.85%-159.37M | 12.15%1.49B | 24.24%557.65M | 20.19%347.71M | -2,486.55%-194.01M | -39.14%1.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --46.35M | 13.00%113M | -26.85%73.15M | --40K | ---- | -57.55%100M | 0.20%100M | ---- | -100.00%1 | 321.48%235.56M |
| Cash received from returns on investments | --200M | 30.71%78.5M | 1,650.43%36.52M | 1,947.91%5.77M | ---- | 3,761.94%60.05M | -95.20%2.09M | -99.34%281.6K | --3.69K | -99.59%1.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 310.18%9.82M | 5.56%128.62M | 637.71%121.17M | -53.07%5.38M | 35.08%2.4M | 130.38%121.84M | -7.03%16.43M | -13.32%11.46M | -74.86%1.77M | -82.67%52.89M |
| Net cash received from disposal of subsidiaries and other business units | -94.39%4.77M | 2.19%388.7M | -4.80%301.62M | 246.10%135.3M | 8,517,134.07%85M | -54.51%380.37M | 47.69%316.84M | 547.11%39.09M | ---998 | 49.61%836.17M |
| Cash received relating to other investing activities | 177.75%60.13M | 100.97%119.4M | -68.99%123.78M | -80.12%50.12M | -61.44%21.65M | -91.60%59.41M | 971.56%399.13M | 677.43%252.05M | 232.00%56.14M | 513.83%706.99M |
| Cash inflows from investing activities | 194.44%321.07M | 14.76%828.21M | -21.36%656.24M | -35.09%196.6M | 88.27%109.04M | -60.63%721.68M | 102.21%834.48M | 57.31%302.88M | -12.86%57.92M | 29.60%1.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.89%458.29M | -24.80%1.39B | -17.59%1.07B | -31.75%648.65M | -35.10%369.91M | -41.19%1.85B | -41.07%1.3B | -34.34%950.39M | -18.16%569.97M | 40.48%3.15B |
| Cash paid to acquire investments | ---- | 565.70%1.28B | 2,153.77%960.56M | 3,375.62%959.97M | 3,373.32%959.33M | 188.51%191.87M | 14,106.67%42.62M | 9,106.67%27.62M | --27.62M | -85.68%66.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --22.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 639.24%19.06M | 229.44%35.96M | -83.17%8.05M | -85.79%6.7M | -83.16%2.58M | -98.50%10.92M | -82.81%47.85M | -42.69%47.18M | -70.68%15.31M | 24.41%727.24M |
| Cash outflows from investing activities | -64.16%477.35M | 32.72%2.73B | 46.86%2.04B | 57.56%1.62B | 117.30%1.33B | -47.88%2.06B | -44.04%1.39B | -33.00%1.03B | -18.13%612.9M | 19.90%3.95B |
| Net cash flows from investing activities | 87.22%-156.29M | -42.43%-1.9B | -149.85%-1.38B | -96.42%-1.42B | -120.33%-1.22B | 36.81%-1.33B | 73.25%-552.73M | 46.00%-722.31M | 18.65%-554.98M | -12.60%-2.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --37.5M | ---- | ---- | ---- | ---- | 121.05%127.99M | ---- | ---- | ---- | -49.92%57.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --37.5M | ---- | ---- | ---- | ---- | -98.64%790K | ---- | ---- | ---- | 358.07%57.9M |
| Cash from borrowing | -65.16%858.06M | -14.37%9.59B | -14.42%6.25B | -6.87%4.33B | 66.99%2.46B | 25.20%11.2B | -3.35%7.3B | -11.19%4.65B | -40.96%1.47B | -10.36%8.95B |
| Cash received relating to other financing activities | -99.59%210K | 0.33%1.95B | 32.02%1.05B | 6.16%582.54M | -75.05%51.52M | -20.36%1.94B | -42.43%795.01M | 52.28%548.76M | -42.02%206.52M | 506.22%2.44B |
| Cash inflows from financing activities | -64.37%895.77M | -13.05%11.54B | -9.86%7.3B | -5.50%4.91B | 49.54%2.51B | 15.98%13.27B | -10.59%8.1B | -7.73%5.2B | -41.86%1.68B | 8.98%11.44B |
| Borrowing repayment | -39.42%960.87M | -7.74%9.2B | -14.11%6.16B | -7.02%4.24B | 16.13%1.59B | 28.30%9.97B | 9.83%7.17B | 8.70%4.56B | -45.57%1.37B | 27.81%7.77B |
| Dividend interest payment | 0.62%135.6M | 5.30%866.33M | 4.07%718.79M | 2.85%574.62M | 11.18%134.77M | -19.28%822.73M | -21.58%690.67M | -20.46%558.69M | -43.74%121.22M | 6.93%1.02B |
| -Including:Cash payments for dividends or profit to minority shareholders | --10M | -7.37%37.64M | 14.21%32.92M | -15.09%21.07M | ---- | -53.76%40.63M | -66.48%28.83M | -54.89%24.82M | ---- | -6.00%87.87M |
| Cash payments relating to other financing activities | -67.73%64.03M | -16.40%1.88B | -55.84%636.85M | -37.21%327.3M | -27.09%198.42M | 51.35%2.25B | 56.85%1.44B | 58.44%521.27M | -6.89%272.12M | -25.36%1.48B |
| Cash outflows from financing activities | -39.53%1.16B | -8.41%11.94B | -19.23%7.51B | -8.83%5.14B | 9.10%1.92B | 26.91%13.04B | 11.70%9.3B | 7.91%5.64B | -41.69%1.76B | 13.88%10.27B |
| Net cash flows from financing activities | -144.50%-264.73M | -276.00%-405.19M | 82.24%-213.95M | 47.71%-232.83M | 864.22%594.95M | -80.27%230.22M | -265.28%-1.2B | -210.33%-445.25M | 37.80%-77.85M | -21.00%1.17B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -213.49%-14.66M | -230.23%-28.32M | -148.40%-11.17M | -76.11%3.21M | -1,840.52%-4.68M | 400.16%21.75M | 421.60%23.09M | 373.64%13.45M | 117.82%268.73K | 81.39%-7.24M |
| Net increase in cash and cash equivalents | 1.97%-776.28M | -254.16%-624.15M | 45.19%-644.82M | -34.50%-1.08B | 4.20%-791.87M | 8.46%404.87M | -31.30%-1.18B | -24.14%-806.4M | -3.23%-826.57M | -78.56%373.3M |
| Add:Begin period cash and cash equivalents | -11.42%4.84B | 8.00%5.47B | 7.67%5.45B | 7.67%5.45B | 8.00%5.47B | 7.96%5.06B | 7.96%5.06B | 7.96%5.06B | 7.96%5.06B | 59.06%4.69B |
| End period cash equivalent | -13.02%4.07B | -11.42%4.84B | 23.68%4.81B | 2.59%4.37B | 10.38%4.68B | 8.00%5.47B | 2.45%3.89B | 5.36%4.26B | 8.94%4.24B | 7.96%5.06B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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