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300171 Tofflon Science and Technology Group

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  • 14.98
  • +0.94+6.70%
Market Closed Apr 30 15:00 CST
11.40BMarket Cap26.28P/E (TTM)

Tofflon Science and Technology Group 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
15.16%1.23B
-17.32%4.25B
-16.47%3.21B
-8.32%2.03B
-8.90%1.07B
-11.73%5.14B
-1.06%3.84B
-5.88%2.22B
14.71%1.17B
100.50%5.83B
Refunds of taxes and levies
-74.89%1.87M
-69.36%26.34M
-73.93%21.26M
-70.00%18.57M
39.51%7.45M
264.36%85.95M
227.66%81.54M
253.42%61.89M
-65.98%5.34M
2,127.69%23.59M
Cash received relating to other operating activities
-69.13%61.11M
-25.03%189.38M
-18.50%142.49M
5.40%110.94M
216.14%197.96M
115.34%252.61M
109.30%174.83M
177.49%105.25M
372.43%62.62M
69.57%117.3M
Cash inflows from operating activities
1.53%1.29B
-18.49%4.47B
-17.70%3.37B
-9.32%2.16B
2.67%1.27B
-8.15%5.48B
2.68%4.1B
-1.12%2.39B
18.02%1.24B
100.51%5.97B
Goods services cash paid
-21.95%546.82M
-25.74%2.65B
-22.26%2.06B
-13.56%1.39B
-26.24%700.58M
8.45%3.57B
31.80%2.65B
35.50%1.6B
95.56%949.82M
208.22%3.29B
Staff behalf paid
9.97%314.28M
31.12%1.11B
24.14%803.11M
26.83%538.05M
23.21%285.78M
47.39%849.38M
57.07%646.94M
63.51%424.22M
62.09%231.95M
43.35%576.28M
All taxes paid
-41.14%81.83M
46.41%384.04M
45.04%370.77M
54.67%265.07M
52.97%139.01M
1.84%262.3M
15.92%255.63M
26.68%171.37M
7.83%90.88M
93.71%257.56M
Cash paid relating to other operating activities
-6.04%147.94M
16.37%642.59M
8.95%483.99M
14.93%288.95M
17.09%157.46M
16.76%552.18M
14.57%444.23M
4.28%251.41M
33.78%134.48M
83.46%472.93M
Cash outflows from operating activities
-14.96%1.09B
-8.46%4.79B
-6.97%3.72B
1.14%2.48B
-8.83%1.28B
13.81%5.24B
31.88%3.99B
34.70%2.45B
72.95%1.41B
147.16%4.6B
Net cash flows from operating activities
2,275.71%202.16M
-231.07%-323.94M
-431.42%-343.21M
-400.41%-312.64M
94.43%-9.29M
-81.95%247.15M
-89.24%103.56M
-110.49%-62.48M
-170.19%-166.69M
22.68%1.37B
Investing cash flow
Cash received from disposal of investments
366.91%557.88M
-22.23%1.78B
-47.90%1.15B
-59.65%669.74M
-89.73%119.48M
-33.23%2.29B
-9.93%2.22B
4.63%1.66B
92.02%1.16B
0.01%3.43B
Cash received from returns on investments
----
256.81%11.56M
-91.85%264K
0.00%264K
----
222.62%3.24M
222.62%3.24M
0.00%264K
----
-48.49%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
72.85%945.7K
-62.07%99.96K
-91.72%21.81K
-98.03%3.6K
59.29%547.11K
156.35%263.53K
24.77%263.53K
--183K
-93.52%343.47K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--22.53M
--22.53M
----
--33.92K
Cash received relating to other investing activities
----
--2.31M
-97.01%2.2M
----
----
----
--73.65M
----
----
----
Cash inflows from investing activities
366.90%557.88M
-21.71%1.8B
-50.03%1.16B
-60.18%670.02M
-89.73%119.48M
-33.14%2.29B
-5.92%2.32B
6.05%1.68B
92.05%1.16B
-0.16%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.23%142.93M
-4.29%694.59M
-1.10%486.82M
17.08%311.15M
-7.26%85.99M
59.81%725.72M
124.10%492.21M
119.19%265.76M
999.57%92.72M
1,599.86%454.12M
Cash paid to acquire investments
-32.73%583.91M
83.68%3B
48.90%1.54B
8.21%1.12B
-4.33%868M
-51.67%1.63B
-63.19%1.03B
-17.33%1.03B
51.71%907.25M
0.01%3.37B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-16.95%42.02M
-16.99%42.02M
39.06%42.02M
--42.02M
--50.59M
Cash paid relating to other investing activities
----
----
----
----
----
--3.26M
----
----
----
----
Cash outflows from investing activities
-23.81%726.84M
53.63%3.69B
29.22%2.03B
6.57%1.43B
-8.45%953.99M
-38.08%2.4B
-49.07%1.57B
-4.27%1.34B
71.82%1.04B
14.07%3.88B
Net cash flows from investing activities
79.75%-168.97M
-1,674.25%-1.89B
-216.54%-870.11M
-319.38%-756.13M
-789.01%-834.5M
76.08%-106.7M
220.60%746.63M
82.39%344.66M
14,942.49%121.12M
-1,280.25%-446.1M
Financing cash flow
Cash received from capital contributions
----
-97.34%66.39M
-25.40%50M
-25.40%50M
--2.97M
--2.5B
--67.03M
--67.03M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.99M
--1.99M
--1.99M
----
----
----
----
----
Cash from borrowing
----
--2.44M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-97.25%68.83M
-25.40%50M
-25.40%50M
--2.97M
--2.5B
--67.03M
--67.03M
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--1.5M
Dividend interest payment
--3.89M
-0.82%259.7M
-2.73%249.44M
-32.85%164.49M
----
68.02%261.83M
64.56%256.44M
64.69%244.97M
----
47.46%155.83M
-Including:Cash payments for dividends or profit to minority shareholders
--3.89M
-38.19%10.37M
----
----
----
-4.58%16.78M
-35.25%11.39M
----
----
90.04%17.59M
Cash payments relating to other financing activities
--9.55M
-77.11%32.7M
-75.05%30.85M
-13.41%1.65M
----
177.21%142.85M
--123.65M
--1.91M
--995.68K
--51.53M
Cash outflows from financing activities
--13.44M
-27.75%292.39M
-26.26%280.29M
-32.70%166.15M
----
93.76%404.68M
141.58%380.09M
65.97%246.88M
--995.68K
97.65%208.86M
Net cash flows from financing activities
-552.47%-13.44M
-110.67%-223.56M
26.44%-230.29M
35.42%-116.15M
398.36%2.97M
1,102.78%2.09B
-98.98%-313.06M
-20.91%-179.85M
---995.68K
-97.65%-208.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.81%-44.91K
-70.50%6.07M
-50.64%11.5M
34.82%12.05M
47.09%-3.77M
173.33%20.57M
264.17%23.29M
183.58%8.94M
-212.40%-7.13M
-126.45%-28.05M
Net increase in cash and cash equivalents
102.33%19.71M
-207.94%-2.43B
-355.54%-1.43B
-1,154.09%-1.17B
-1,472.78%-844.6M
228.82%2.26B
226.74%560.42M
-82.20%111.27M
-122.91%-53.7M
-33.76%685.92M
Add:Begin period cash and cash equivalents
-51.72%2.27B
92.01%4.71B
92.01%4.71B
92.01%4.71B
92.01%4.71B
38.85%2.45B
38.85%2.45B
38.85%2.45B
38.85%2.45B
141.88%1.77B
End period cash equivalent
-40.66%2.29B
-51.72%2.27B
8.73%3.27B
37.90%3.53B
61.08%3.86B
92.01%4.71B
55.49%3.01B
7.20%2.56B
19.89%2.4B
38.85%2.45B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.16%1.23B-17.32%4.25B-16.47%3.21B-8.32%2.03B-8.90%1.07B-11.73%5.14B-1.06%3.84B-5.88%2.22B14.71%1.17B100.50%5.83B
Refunds of taxes and levies -74.89%1.87M-69.36%26.34M-73.93%21.26M-70.00%18.57M39.51%7.45M264.36%85.95M227.66%81.54M253.42%61.89M-65.98%5.34M2,127.69%23.59M
Cash received relating to other operating activities -69.13%61.11M-25.03%189.38M-18.50%142.49M5.40%110.94M216.14%197.96M115.34%252.61M109.30%174.83M177.49%105.25M372.43%62.62M69.57%117.3M
Cash inflows from operating activities 1.53%1.29B-18.49%4.47B-17.70%3.37B-9.32%2.16B2.67%1.27B-8.15%5.48B2.68%4.1B-1.12%2.39B18.02%1.24B100.51%5.97B
Goods services cash paid -21.95%546.82M-25.74%2.65B-22.26%2.06B-13.56%1.39B-26.24%700.58M8.45%3.57B31.80%2.65B35.50%1.6B95.56%949.82M208.22%3.29B
Staff behalf paid 9.97%314.28M31.12%1.11B24.14%803.11M26.83%538.05M23.21%285.78M47.39%849.38M57.07%646.94M63.51%424.22M62.09%231.95M43.35%576.28M
All taxes paid -41.14%81.83M46.41%384.04M45.04%370.77M54.67%265.07M52.97%139.01M1.84%262.3M15.92%255.63M26.68%171.37M7.83%90.88M93.71%257.56M
Cash paid relating to other operating activities -6.04%147.94M16.37%642.59M8.95%483.99M14.93%288.95M17.09%157.46M16.76%552.18M14.57%444.23M4.28%251.41M33.78%134.48M83.46%472.93M
Cash outflows from operating activities -14.96%1.09B-8.46%4.79B-6.97%3.72B1.14%2.48B-8.83%1.28B13.81%5.24B31.88%3.99B34.70%2.45B72.95%1.41B147.16%4.6B
Net cash flows from operating activities 2,275.71%202.16M-231.07%-323.94M-431.42%-343.21M-400.41%-312.64M94.43%-9.29M-81.95%247.15M-89.24%103.56M-110.49%-62.48M-170.19%-166.69M22.68%1.37B
Investing cash flow
Cash received from disposal of investments 366.91%557.88M-22.23%1.78B-47.90%1.15B-59.65%669.74M-89.73%119.48M-33.23%2.29B-9.93%2.22B4.63%1.66B92.02%1.16B0.01%3.43B
Cash received from returns on investments ----256.81%11.56M-91.85%264K0.00%264K----222.62%3.24M222.62%3.24M0.00%264K-----48.49%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----72.85%945.7K-62.07%99.96K-91.72%21.81K-98.03%3.6K59.29%547.11K156.35%263.53K24.77%263.53K--183K-93.52%343.47K
Net cash received from disposal of subsidiaries and other business units --------------------------22.53M--22.53M------33.92K
Cash received relating to other investing activities ------2.31M-97.01%2.2M--------------73.65M------------
Cash inflows from investing activities 366.90%557.88M-21.71%1.8B-50.03%1.16B-60.18%670.02M-89.73%119.48M-33.14%2.29B-5.92%2.32B6.05%1.68B92.05%1.16B-0.16%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.23%142.93M-4.29%694.59M-1.10%486.82M17.08%311.15M-7.26%85.99M59.81%725.72M124.10%492.21M119.19%265.76M999.57%92.72M1,599.86%454.12M
Cash paid to acquire investments -32.73%583.91M83.68%3B48.90%1.54B8.21%1.12B-4.33%868M-51.67%1.63B-63.19%1.03B-17.33%1.03B51.71%907.25M0.01%3.37B
 Net cash paid to acquire subsidiaries and other business units ---------------------16.95%42.02M-16.99%42.02M39.06%42.02M--42.02M--50.59M
Cash paid relating to other investing activities ----------------------3.26M----------------
Cash outflows from investing activities -23.81%726.84M53.63%3.69B29.22%2.03B6.57%1.43B-8.45%953.99M-38.08%2.4B-49.07%1.57B-4.27%1.34B71.82%1.04B14.07%3.88B
Net cash flows from investing activities 79.75%-168.97M-1,674.25%-1.89B-216.54%-870.11M-319.38%-756.13M-789.01%-834.5M76.08%-106.7M220.60%746.63M82.39%344.66M14,942.49%121.12M-1,280.25%-446.1M
Financing cash flow
Cash received from capital contributions -----97.34%66.39M-25.40%50M-25.40%50M--2.97M--2.5B--67.03M--67.03M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.99M--1.99M--1.99M--------------------
Cash from borrowing ------2.44M--------------------------------
Cash inflows from financing activities -----97.25%68.83M-25.40%50M-25.40%50M--2.97M--2.5B--67.03M--67.03M--------
Borrowing repayment --------------------------------------1.5M
Dividend interest payment --3.89M-0.82%259.7M-2.73%249.44M-32.85%164.49M----68.02%261.83M64.56%256.44M64.69%244.97M----47.46%155.83M
-Including:Cash payments for dividends or profit to minority shareholders --3.89M-38.19%10.37M-------------4.58%16.78M-35.25%11.39M--------90.04%17.59M
Cash payments relating to other financing activities --9.55M-77.11%32.7M-75.05%30.85M-13.41%1.65M----177.21%142.85M--123.65M--1.91M--995.68K--51.53M
Cash outflows from financing activities --13.44M-27.75%292.39M-26.26%280.29M-32.70%166.15M----93.76%404.68M141.58%380.09M65.97%246.88M--995.68K97.65%208.86M
Net cash flows from financing activities -552.47%-13.44M-110.67%-223.56M26.44%-230.29M35.42%-116.15M398.36%2.97M1,102.78%2.09B-98.98%-313.06M-20.91%-179.85M---995.68K-97.65%-208.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.81%-44.91K-70.50%6.07M-50.64%11.5M34.82%12.05M47.09%-3.77M173.33%20.57M264.17%23.29M183.58%8.94M-212.40%-7.13M-126.45%-28.05M
Net increase in cash and cash equivalents 102.33%19.71M-207.94%-2.43B-355.54%-1.43B-1,154.09%-1.17B-1,472.78%-844.6M228.82%2.26B226.74%560.42M-82.20%111.27M-122.91%-53.7M-33.76%685.92M
Add:Begin period cash and cash equivalents -51.72%2.27B92.01%4.71B92.01%4.71B92.01%4.71B92.01%4.71B38.85%2.45B38.85%2.45B38.85%2.45B38.85%2.45B141.88%1.77B
End period cash equivalent -40.66%2.29B-51.72%2.27B8.73%3.27B37.90%3.53B61.08%3.86B92.01%4.71B55.49%3.01B7.20%2.56B19.89%2.4B38.85%2.45B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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