CN Stock MarketDetailed Quotes
300342 Changshu Tianyin Electromechanical
- 16.92
- -0.89-5.00%
Post Market Jun 3 15:00 CST
7.19BMarket Cap384.55P/E (TTM)
17.96High16.39Low1.22MlotVolume17.79Open17.81Pre Close2.10BTurnover29.20%Turnover Ratio219.74P/E (Static)425.04MShares23.5052wk High4.84P/B7.04BFloat Cap8.0052wk Low21.37Limit Up416.25MShs Float27.75Historical High14.25Limit Down8.82%Amplitude1.58Historical Low0.10Dividend TTM17.24Avg Price621.19KlotAsk0.59%Div YieldTTM100Lot Size532.33KlotBid
Changshu Tianyin Electromechanical 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 | 12.12%188.52M | 7.72%1B | -6.84%647.65M | -10.09%437.05M | -21.99%168.15M | -11.09%928.88M | -8.05%695.21M | 2.89%486.07M | -5.93%215.56M | 11.33%1.04B |
| Refunds of taxes and levies | --183.63K | -55.10%242.24K | -10.93%242.24K | -10.93%242.24K | ---- | -82.38%539.48K | -88.37%271.96K | -74.48%271.96K | -74.48%271.96K | 52.52%3.06M |
| Cash received relating to other operating activities | 23.81%5.16M | -46.21%10.93M | 108.66%8.61M | 75.47%5.77M | 79.81%4.17M | -3.99%20.32M | -72.98%4.13M | -78.44%3.29M | -12.14%2.32M | -64.36%21.16M |
| Cash inflows from operating activities | 12.50%193.87M | 6.53%1.01B | -6.16%656.5M | -9.51%443.07M | -21.01%172.32M | -11.15%949.74M | -9.58%699.61M | 0.19%489.64M | -6.32%218.15M | 6.92%1.07B |
| Goods services cash paid | 40.91%172.5M | -6.17%553.04M | -27.97%361.43M | -36.61%237.28M | -31.96%122.42M | -12.61%589.43M | -0.12%501.78M | 16.39%374.35M | 19.62%179.92M | 25.78%674.45M |
| Staff behalf paid | 8.32%46.1M | 6.99%169.81M | 2.86%125.04M | 2.72%82.15M | 3.02%42.56M | -13.92%158.71M | -36.52%121.56M | -43.20%79.97M | -18.31%41.31M | 15.18%184.37M |
| All taxes paid | -39.31%8M | -13.10%44.58M | -25.92%30.2M | -13.17%21.34M | 3.16%13.19M | 18.97%51.3M | 23.63%40.77M | 3.03%24.58M | -0.32%12.78M | -6.52%43.12M |
| Cash paid relating to other operating activities | 30.20%21.79M | -5.22%65.49M | 5.02%54.05M | 19.05%35.1M | -36.10%16.73M | -46.21%69.09M | -40.47%51.47M | -48.96%29.48M | -63.43%26.18M | 57.88%128.45M |
| Cash outflows from operating activities | 27.45%248.39M | -4.10%832.91M | -20.24%570.73M | -26.07%375.87M | -25.10%194.9M | -15.71%868.53M | -12.01%715.58M | -6.56%508.38M | -8.83%260.2M | 25.08%1.03B |
| Net cash flows from operating activities | -141.48%-54.52M | 120.28%178.89M | 637.05%85.77M | 458.39%67.19M | 46.31%-22.58M | 110.77%81.21M | 59.67%-15.97M | 66.12%-18.75M | 19.98%-42.05M | -78.10%38.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -76.26%4.88M | ---- | ---- | ---- | --20.54M |
| Cash received from returns on investments | --306.69K | 356.93%2.72M | -14.38%535.08K | 336.59%1.61M | ---- | -51.46%594.33K | -40.55%624.98K | -58.49%368.26K | 12.17%156.08K | 14.68%1.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --80K | ---- | ---- | ---- | ---- | 10.04%303.74K | 80.06%8.64K | 80.06%8.64K | --7.56K | 4,500.51%276.03K |
| Cash received relating to other investing activities | --11.33M | -56.79%78.32M | -69.25%36.89M | ---- | ---- | 94.42%181.27M | 34.14%119.97M | -14.91%59.07M | 187.58%59.07M | -28.89%93.24M |
| Cash inflows from investing activities | --11.72M | -56.67%81.04M | -68.97%37.42M | -97.30%1.61M | ---- | 62.26%187.05M | 33.28%120.6M | -15.45%59.45M | 186.44%59.23M | -12.79%115.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.01%12.66M | -49.29%24.49M | 34.66%25.67M | 52.74%22.15M | -21.01%9.24M | -13.62%48.29M | -63.59%19.07M | -62.25%14.5M | -19.34%11.7M | 41.81%55.9M |
| Cash paid to acquire investments | ---- | -71.43%1M | 0.00%1M | 0.00%1M | ---- | --3.5M | --1M | --1M | --1M | ---- |
| Cash paid relating to other investing activities | --24.37M | -36.21%105.96M | -39.33%53.28M | ---- | ---- | 77.93%166.11M | 115.81%87.83M | --51.39M | --18.9M | -49.97%93.35M |
| Cash outflows from investing activities | 300.73%37.03M | -39.67%131.45M | -25.89%79.95M | -65.39%23.15M | -70.76%9.24M | 45.99%217.89M | 15.94%107.89M | 74.08%66.89M | 117.87%31.6M | -41.12%149.26M |
| Net cash flows from investing activities | -173.92%-25.32M | -63.41%-50.41M | -434.70%-42.53M | -189.44%-21.55M | -133.45%-9.24M | 9.22%-30.85M | 594.58%12.71M | -123.35%-7.44M | 347.55%27.63M | 71.99%-33.98M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --19.13M | -90.67%16M | -92.49%11M | ---- | ---- | 11.36%171.5M | -4.87%146.5M | 6.55%146.5M | 69.09%46.5M | 43.26%154M |
| Cash received relating to other financing activities | ---- | --16.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --19.13M | -81.16%32.32M | -92.49%11M | ---- | ---- | 11.36%171.5M | -4.87%146.5M | 6.55%146.5M | 69.09%46.5M | 43.26%154M |
| Borrowing repayment | 2,800.00%29M | -50.14%86.5M | -30.90%80.5M | -54.08%53.5M | -93.94%1M | 82.63%173.5M | 55.33%116.5M | 145.26%116.5M | -65.26%16.5M | -14.03%95M |
| Dividend interest payment | -91.42%85.13K | -95.21%2.38M | -95.51%2.1M | -96.37%1.65M | -43.13%992.56K | -32.08%49.63M | -34.07%46.8M | -33.76%45.41M | -43.46%1.75M | 5.06%73.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M |
| Cash payments relating to other financing activities | -79.30%528.93K | -66.28%6.68M | -56.70%6.5M | -76.56%3.52M | -82.99%2.56M | --19.79M | --15.02M | --15.02M | --15.02M | ---- |
| Cash outflows from financing activities | 551.20%29.61M | -60.67%95.55M | -50.03%89.11M | -66.84%58.67M | -86.33%4.55M | 44.53%242.93M | 22.15%178.32M | 52.46%176.93M | -34.24%33.27M | -6.92%168.08M |
| Net cash flows from financing activities | -130.51%-10.48M | 11.47%-63.24M | -145.50%-78.11M | -92.80%-58.67M | -134.36%-4.55M | -407.39%-71.43M | -496.43%-31.82M | -241.88%-30.43M | 157.33%13.23M | 80.74%-14.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -79.12%201.88K | -85.05%1.26M | -199.40%-597.98K | -221.59%-645.36K | 154.97%966.78K | 487.51%8.43M | 301.07%601.58K | 170.75%530.78K | 4,976.60%379.18K | 62.21%-2.18M |
| Net increase in cash and cash equivalents | -154.56%-90.12M | 626.29%66.5M | -2.88%-35.47M | 75.64%-13.66M | -4,290.39%-35.4M | -7.97%-12.64M | -0.11%-34.48M | -1,937.81%-56.09M | 98.84%-806.33K | 51.65%-11.7M |
| Add:Begin period cash and cash equivalents | 76.85%153.04M | -12.74%86.53M | -12.74%86.53M | -12.74%86.53M | -12.74%86.53M | -10.56%99.17M | -10.56%99.17M | -10.56%99.17M | -10.56%99.17M | -17.92%110.87M |
| End period cash equivalent | 23.05%62.92M | 76.85%153.04M | -21.07%51.06M | 69.16%72.87M | -48.02%51.13M | -12.74%86.53M | -15.36%64.69M | -60.16%43.08M | 137.47%98.36M | -10.56%99.17M |
| 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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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