CN Stock MarketDetailed Quotes

300358 Truking Technology

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  • 7.73
  • +0.02+0.26%
Market Closed Jun 7 15:00 CST
4.56BMarket Cap28.01P/E (TTM)

Truking 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
15.41%1.74B
-3.22%6.52B
2.64%4.73B
4.89%3.14B
10.83%1.51B
-10.06%6.74B
-19.15%4.61B
-17.09%2.99B
-8.73%1.36B
73.25%7.49B
Refunds of taxes and levies
88.88%56.25M
26.95%189.56M
-4.07%120.6M
-0.04%70.45M
917.10%29.78M
-8.84%149.32M
57.47%125.72M
-5.24%70.48M
-36.69%2.93M
38.52%163.8M
Cash received relating to other operating activities
-33.11%68.32M
57.05%293.03M
17.88%102.15M
-28.55%67.47M
144.75%102.14M
38.59%186.58M
52.05%86.66M
109.75%94.44M
490.38%41.73M
25.05%134.63M
Cash inflows from operating activities
13.72%1.87B
-1.00%7B
2.74%4.96B
3.78%3.28B
16.69%1.64B
-9.19%7.07B
-17.40%4.82B
-15.32%3.16B
-6.48%1.41B
71.21%7.79B
Goods services cash paid
26.93%1.49B
-11.56%4.18B
-12.89%3.02B
-11.10%2.05B
-13.85%1.17B
23.05%4.72B
22.77%3.47B
24.59%2.31B
92.08%1.36B
76.09%3.84B
Staff behalf paid
-1.58%525.58M
13.57%1.78B
16.74%1.37B
9.08%897.72M
10.97%534M
17.12%1.57B
18.73%1.17B
22.65%822.97M
33.46%481.22M
52.21%1.34B
All taxes paid
3.82%94.88M
10.86%348.07M
11.67%258.5M
52.39%215.2M
56.61%91.39M
5.24%313.97M
29.73%231.49M
37.32%141.22M
-1.85%58.35M
103.29%298.33M
Cash paid relating to other operating activities
24.21%219.2M
11.00%493.96M
17.23%491.73M
26.63%297.18M
24.10%176.48M
-37.69%445.01M
-28.41%419.46M
-21.39%234.69M
-3.30%142.2M
71.09%714.17M
Cash outflows from operating activities
17.91%2.33B
-3.55%6.8B
-2.87%5.14B
-1.29%3.46B
-3.35%1.97B
13.90%7.05B
15.61%5.29B
19.90%3.51B
60.14%2.04B
70.82%6.19B
Net cash flows from operating activities
-38.66%-459.5M
724.83%204.54M
61.04%-181.34M
47.12%-184.8M
47.79%-331.4M
-98.45%24.8M
-136.80%-465.49M
-143.42%-349.48M
-376.13%-634.79M
72.72%1.6B
Investing cash flow
Cash received from disposal of investments
61.92%60.88M
-97.37%63.75M
-96.85%68.85M
-96.01%54.9M
-96.30%37.6M
-18.50%2.42B
50.92%2.18B
220.22%1.38B
454.64%1.02B
219.53%2.97B
Cash received from returns on investments
-79.81%93.26K
-95.77%416.99K
-90.27%797.94K
-91.87%572.68K
-82.69%461.95K
-24.06%9.87M
0.77%8.2M
112.51%7.04M
68.17%2.67M
46.39%12.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.34%1.47M
-21.20%6.88M
-42.57%18.21M
-58.69%13.09M
161.72%8.31M
-75.04%8.73M
4.55%31.71M
1,076.47%31.7M
86.93%3.17M
1,145.74%34.97M
Cash received relating to other investing activities
-25.77%7.94M
22.47%28.63M
6.84%16.72M
40.45%16.84M
57.58%10.7M
-32.80%23.38M
-34.46%15.65M
-3.46%11.99M
-28.61%6.79M
-33.53%34.79M
Cash inflows from investing activities
23.33%70.38M
-95.95%99.68M
-95.33%104.58M
-94.01%85.41M
-94.45%57.07M
-19.34%2.46B
48.37%2.24B
218.37%1.43B
424.87%1.03B
207.27%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.43%150.58M
-26.06%617.46M
-1.63%500.62M
0.96%351.68M
18.65%178.05M
52.66%835.07M
23.46%508.93M
64.20%348.34M
30.44%150.07M
66.12%547.02M
Cash paid to acquire investments
1,870.84%782.42M
-94.57%114.34M
-97.12%57.51M
-96.58%40.45M
-96.42%39.7M
-34.61%2.11B
6.40%2B
99.78%1.18B
365.71%1.11B
157.02%3.22B
 Net cash paid to acquire subsidiaries and other business units
----
----
-99.33%100K
----
----
61.96%42.99M
-43.98%14.89M
-43.14%14.89M
----
241.30%26.54M
Cash paid relating to other investing activities
40.36%6.37M
17.88%24.99M
-3.50%14.88M
1.92%11.68M
-45.17%4.54M
-23.16%21.2M
-13.16%15.42M
-27.64%11.46M
742.21%8.28M
134.69%27.59M
Cash outflows from investing activities
322.58%939.37M
-74.81%756.79M
-77.40%573.11M
-74.08%403.81M
-82.47%222.29M
-21.36%3B
8.69%2.54B
84.06%1.56B
257.87%1.27B
138.57%3.82B
Net cash flows from investing activities
-425.95%-868.98M
-21.29%-657.12M
-57.53%-468.53M
-142.55%-318.41M
30.92%-165.22M
29.42%-541.76M
63.91%-297.43M
67.04%-131.27M
-51.10%-239.16M
-26.28%-767.62M
Financing cash flow
Cash received from capital contributions
----
612.33%123.24M
760.79%122.24M
-51.06%6.95M
--6.95M
-94.74%17.3M
-95.68%14.2M
-95.66%14.2M
----
--328.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-48.27%8.95M
-44.02%7.95M
-51.06%6.95M
----
1,053.38%17.3M
--14.2M
--14.2M
----
--1.5M
Cash from borrowing
522.86%1.22B
117.07%522.19M
102.47%434.22M
152.60%229.03M
80.06%196.27M
77.61%240.57M
77.92%214.46M
17.22%90.67M
1,230.12%109M
-71.18%135.45M
Cash received relating to other financing activities
----
----
57.04%19.2M
--18.86M
-27.67%12.5M
----
-92.34%12.23M
--0
-90.05%17.28M
8,999.73%155.03M
Cash inflows from financing activities
466.71%1.22B
150.30%645.43M
138.97%575.66M
143.01%254.85M
70.83%215.71M
-58.35%257.87M
-60.44%240.89M
-81.51%104.87M
-75.19%126.27M
31.26%619.19M
Borrowing repayment
465.26%96.38M
1,418.98%330.67M
103.94%166.3M
76.97%59.67M
18.37%17.05M
-97.15%21.77M
-88.69%81.54M
-94.37%33.71M
-91.44%14.4M
0.05%765.04M
Dividend interest payment
-21.74%8.03M
-2.38%89.12M
-3.82%77.84M
-84.35%11.75M
7,735.30%10.27M
91.67%91.29M
90.17%80.93M
101.73%75.06M
-95.37%131.02K
-16.00%47.63M
Cash payments relating to other financing activities
-55.21%15.89M
-49.23%29.8M
62.51%38.5M
-57.91%19.75M
1,938.02%35.48M
217.25%58.69M
--23.69M
--46.91M
--1.74M
-2.34%18.5M
Cash outflows from financing activities
91.59%120.31M
161.77%449.59M
51.82%282.64M
-41.45%91.16M
285.80%62.79M
-79.34%171.75M
-75.61%186.17M
-75.54%155.68M
-90.49%16.28M
-1.09%831.16M
Net cash flows from financing activities
620.76%1.1B
127.41%195.84M
435.47%293.02M
422.13%163.69M
39.02%152.92M
140.63%86.12M
135.44%54.72M
26.54%-50.81M
-67.44%110M
42.48%-211.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.78%417.82K
-149.68%-4.68M
-254.00%-7.96M
-177.78%-4.4M
-223.82%-7.23M
163.48%9.42M
236.76%5.17M
226.50%5.65M
-3.77%-2.23M
-317.15%-14.84M
Net increase in cash and cash equivalents
35.63%-225.9M
37.97%-261.41M
48.11%-364.8M
34.61%-343.92M
54.20%-350.93M
-169.48%-421.42M
-348.72%-703.03M
-257.96%-525.92M
-288.12%-766.19M
1,521.09%606.51M
Add:Begin period cash and cash equivalents
-34.10%505.09M
-35.48%766.5M
-35.48%766.5M
-35.48%766.5M
-35.48%766.5M
104.32%1.19B
104.32%1.19B
104.32%1.19B
104.32%1.19B
-6.84%581.41M
End period cash equivalent
-32.82%279.19M
-34.10%505.09M
-17.16%401.7M
-36.17%422.58M
-1.46%415.57M
-35.48%766.5M
-43.88%484.9M
-27.60%662M
-57.34%421.73M
104.32%1.19B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 15.41%1.74B-3.22%6.52B2.64%4.73B4.89%3.14B10.83%1.51B-10.06%6.74B-19.15%4.61B-17.09%2.99B-8.73%1.36B73.25%7.49B
Refunds of taxes and levies 88.88%56.25M26.95%189.56M-4.07%120.6M-0.04%70.45M917.10%29.78M-8.84%149.32M57.47%125.72M-5.24%70.48M-36.69%2.93M38.52%163.8M
Cash received relating to other operating activities -33.11%68.32M57.05%293.03M17.88%102.15M-28.55%67.47M144.75%102.14M38.59%186.58M52.05%86.66M109.75%94.44M490.38%41.73M25.05%134.63M
Cash inflows from operating activities 13.72%1.87B-1.00%7B2.74%4.96B3.78%3.28B16.69%1.64B-9.19%7.07B-17.40%4.82B-15.32%3.16B-6.48%1.41B71.21%7.79B
Goods services cash paid 26.93%1.49B-11.56%4.18B-12.89%3.02B-11.10%2.05B-13.85%1.17B23.05%4.72B22.77%3.47B24.59%2.31B92.08%1.36B76.09%3.84B
Staff behalf paid -1.58%525.58M13.57%1.78B16.74%1.37B9.08%897.72M10.97%534M17.12%1.57B18.73%1.17B22.65%822.97M33.46%481.22M52.21%1.34B
All taxes paid 3.82%94.88M10.86%348.07M11.67%258.5M52.39%215.2M56.61%91.39M5.24%313.97M29.73%231.49M37.32%141.22M-1.85%58.35M103.29%298.33M
Cash paid relating to other operating activities 24.21%219.2M11.00%493.96M17.23%491.73M26.63%297.18M24.10%176.48M-37.69%445.01M-28.41%419.46M-21.39%234.69M-3.30%142.2M71.09%714.17M
Cash outflows from operating activities 17.91%2.33B-3.55%6.8B-2.87%5.14B-1.29%3.46B-3.35%1.97B13.90%7.05B15.61%5.29B19.90%3.51B60.14%2.04B70.82%6.19B
Net cash flows from operating activities -38.66%-459.5M724.83%204.54M61.04%-181.34M47.12%-184.8M47.79%-331.4M-98.45%24.8M-136.80%-465.49M-143.42%-349.48M-376.13%-634.79M72.72%1.6B
Investing cash flow
Cash received from disposal of investments 61.92%60.88M-97.37%63.75M-96.85%68.85M-96.01%54.9M-96.30%37.6M-18.50%2.42B50.92%2.18B220.22%1.38B454.64%1.02B219.53%2.97B
Cash received from returns on investments -79.81%93.26K-95.77%416.99K-90.27%797.94K-91.87%572.68K-82.69%461.95K-24.06%9.87M0.77%8.2M112.51%7.04M68.17%2.67M46.39%12.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.34%1.47M-21.20%6.88M-42.57%18.21M-58.69%13.09M161.72%8.31M-75.04%8.73M4.55%31.71M1,076.47%31.7M86.93%3.17M1,145.74%34.97M
Cash received relating to other investing activities -25.77%7.94M22.47%28.63M6.84%16.72M40.45%16.84M57.58%10.7M-32.80%23.38M-34.46%15.65M-3.46%11.99M-28.61%6.79M-33.53%34.79M
Cash inflows from investing activities 23.33%70.38M-95.95%99.68M-95.33%104.58M-94.01%85.41M-94.45%57.07M-19.34%2.46B48.37%2.24B218.37%1.43B424.87%1.03B207.27%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.43%150.58M-26.06%617.46M-1.63%500.62M0.96%351.68M18.65%178.05M52.66%835.07M23.46%508.93M64.20%348.34M30.44%150.07M66.12%547.02M
Cash paid to acquire investments 1,870.84%782.42M-94.57%114.34M-97.12%57.51M-96.58%40.45M-96.42%39.7M-34.61%2.11B6.40%2B99.78%1.18B365.71%1.11B157.02%3.22B
 Net cash paid to acquire subsidiaries and other business units ---------99.33%100K--------61.96%42.99M-43.98%14.89M-43.14%14.89M----241.30%26.54M
Cash paid relating to other investing activities 40.36%6.37M17.88%24.99M-3.50%14.88M1.92%11.68M-45.17%4.54M-23.16%21.2M-13.16%15.42M-27.64%11.46M742.21%8.28M134.69%27.59M
Cash outflows from investing activities 322.58%939.37M-74.81%756.79M-77.40%573.11M-74.08%403.81M-82.47%222.29M-21.36%3B8.69%2.54B84.06%1.56B257.87%1.27B138.57%3.82B
Net cash flows from investing activities -425.95%-868.98M-21.29%-657.12M-57.53%-468.53M-142.55%-318.41M30.92%-165.22M29.42%-541.76M63.91%-297.43M67.04%-131.27M-51.10%-239.16M-26.28%-767.62M
Financing cash flow
Cash received from capital contributions ----612.33%123.24M760.79%122.24M-51.06%6.95M--6.95M-94.74%17.3M-95.68%14.2M-95.66%14.2M------328.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----48.27%8.95M-44.02%7.95M-51.06%6.95M----1,053.38%17.3M--14.2M--14.2M------1.5M
Cash from borrowing 522.86%1.22B117.07%522.19M102.47%434.22M152.60%229.03M80.06%196.27M77.61%240.57M77.92%214.46M17.22%90.67M1,230.12%109M-71.18%135.45M
Cash received relating to other financing activities --------57.04%19.2M--18.86M-27.67%12.5M-----92.34%12.23M--0-90.05%17.28M8,999.73%155.03M
Cash inflows from financing activities 466.71%1.22B150.30%645.43M138.97%575.66M143.01%254.85M70.83%215.71M-58.35%257.87M-60.44%240.89M-81.51%104.87M-75.19%126.27M31.26%619.19M
Borrowing repayment 465.26%96.38M1,418.98%330.67M103.94%166.3M76.97%59.67M18.37%17.05M-97.15%21.77M-88.69%81.54M-94.37%33.71M-91.44%14.4M0.05%765.04M
Dividend interest payment -21.74%8.03M-2.38%89.12M-3.82%77.84M-84.35%11.75M7,735.30%10.27M91.67%91.29M90.17%80.93M101.73%75.06M-95.37%131.02K-16.00%47.63M
Cash payments relating to other financing activities -55.21%15.89M-49.23%29.8M62.51%38.5M-57.91%19.75M1,938.02%35.48M217.25%58.69M--23.69M--46.91M--1.74M-2.34%18.5M
Cash outflows from financing activities 91.59%120.31M161.77%449.59M51.82%282.64M-41.45%91.16M285.80%62.79M-79.34%171.75M-75.61%186.17M-75.54%155.68M-90.49%16.28M-1.09%831.16M
Net cash flows from financing activities 620.76%1.1B127.41%195.84M435.47%293.02M422.13%163.69M39.02%152.92M140.63%86.12M135.44%54.72M26.54%-50.81M-67.44%110M42.48%-211.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.78%417.82K-149.68%-4.68M-254.00%-7.96M-177.78%-4.4M-223.82%-7.23M163.48%9.42M236.76%5.17M226.50%5.65M-3.77%-2.23M-317.15%-14.84M
Net increase in cash and cash equivalents 35.63%-225.9M37.97%-261.41M48.11%-364.8M34.61%-343.92M54.20%-350.93M-169.48%-421.42M-348.72%-703.03M-257.96%-525.92M-288.12%-766.19M1,521.09%606.51M
Add:Begin period cash and cash equivalents -34.10%505.09M-35.48%766.5M-35.48%766.5M-35.48%766.5M-35.48%766.5M104.32%1.19B104.32%1.19B104.32%1.19B104.32%1.19B-6.84%581.41M
End period cash equivalent -32.82%279.19M-34.10%505.09M-17.16%401.7M-36.17%422.58M-1.46%415.57M-35.48%766.5M-43.88%484.9M-27.60%662M-57.34%421.73M104.32%1.19B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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Heat List
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Latest Price
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