Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Troy Information Technology (300366)
- 5.15
- -0.28-5.16%
Market Closed Apr 24 15:00 CST
3.13BMarket Cap-37.05P/E (TTM)
5.40High5.05Low188.92KlotVolume5.39Open5.43Prev Close97.83MTurnover3.56%Turnover RatioLossP/E (Static)607.58MShares10.2952wk High1.91P/B2.73BFloat Cap5.0552wk Low6.52Limit Up530.50MShs Float29.22Historical High4.34Limit Down6.45%Range %3.48Historical Low--Dividend TTM5.18Avg Price100.51KlotAsk--Div Yield TTM100Lot Size84.48KlotBid
Troy Information Technology (300366) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -32.58%938.62M | -28.01%707.4M | -2.05%450.08M | -3.72%1.77B | 15.69%1.39B | 13.28%982.66M | -10.18%459.49M | -4.46%1.83B | -15.20%1.2B | -11.76%867.44M |
| Refunds of taxes and levies | -85.22%460.23K | -50.51%402.37K | -81.09%50.23K | --459.75K | -9.49%3.11M | -76.33%813.03K | 42.15%265.71K | ---- | -77.17%3.44M | -27.54%3.43M |
| Cash received relating to other operating activities | -37.24%32.74M | -32.60%26.49M | -14.48%8.52M | -11.64%43.06M | -57.09%52.16M | -21.00%39.3M | -70.81%9.96M | -37.14%48.74M | 145.82%121.54M | 32.51%49.75M |
| Cash inflows from operating activities | -32.87%971.82M | -28.21%734.29M | -2.36%458.65M | -3.90%1.81B | 8.96%1.45B | 11.10%1.02B | -13.95%469.72M | -6.40%1.88B | -10.47%1.33B | -10.21%920.62M |
| Goods services cash paid | -14.77%768.62M | -1.49%592.96M | 25.02%396.06M | -15.96%1.15B | -15.30%901.8M | -26.52%601.91M | -37.59%316.79M | -21.47%1.37B | -16.43%1.06B | -17.03%819.16M |
| Staff behalf paid | -24.99%196.31M | -26.99%133.38M | -23.40%74.11M | 17.46%340.03M | -2.08%261.71M | 14.41%182.7M | 4.00%96.76M | -6.24%289.47M | 22.05%267.27M | 12.17%159.69M |
| All taxes paid | -28.23%20.2M | -5.31%18.23M | -8.59%14.6M | 0.90%28.68M | 32.54%28.15M | 17.66%19.25M | 57.55%15.98M | -39.17%28.42M | -40.87%21.24M | -37.96%16.36M |
| Cash paid relating to other operating activities | -39.48%61.15M | -35.17%42.54M | -32.07%23.44M | -24.06%130.75M | 16.42%101.05M | 14.76%65.61M | 5.57%34.51M | -66.40%172.16M | -40.34%86.8M | -40.73%57.18M |
| Cash outflows from operating activities | -19.06%1.05B | -9.47%787.11M | 9.52%508.22M | -11.24%1.65B | -10.23%1.29B | -17.38%869.48M | -27.89%464.03M | -28.81%1.86B | -14.00%1.44B | -15.97%1.05B |
| Net cash flows from operating activities | -148.09%-74.47M | -134.45%-52.82M | -972.48%-49.57M | 509.41%161.88M | 238.91%154.86M | 216.34%153.3M | 105.82%5.68M | 104.45%26.56M | 41.53%-111.48M | 41.98%-131.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --100K | ---- | ---- | ---- | ---- | ---- | ---- | -92.68%140.5M | -94.24%68M | -93.96%50M |
| Cash received from returns on investments | 2,011.30%1.89M | --43.52K | --43.52K | -91.36%89.68K | -87.56%89.68K | ---- | ---- | -98.58%1.04M | -99.02%720.67K | -99.72%202.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,528.33%108.85K | 3,478.33%107.35K | ---- | -29.94%73.87K | -91.03%3K | -91.03%3K | ---- | -67.45%105.45K | -87.11%33.45K | -87.11%33.45K |
| Cash received relating to other investing activities | --39.69M | --39.69M | --39.69M | --16M | ---- | ---- | ---- | ---- | --31.54M | --31.54M |
| Cash inflows from investing activities | 44,991.23%41.79M | 1,327,871.74%39.84M | --39.73M | -88.59%16.16M | -99.91%92.68K | -100.00%3K | ---- | -92.89%141.64M | -92.00%100.29M | -90.92%81.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.05%14.61M | -75.57%10.56M | -76.10%5.85M | -55.64%73.87M | -46.28%58.58M | -42.20%43.21M | -16.84%24.46M | -21.72%166.53M | -5.36%109.06M | -12.44%74.76M |
| Cash paid to acquire investments | -87.50%100K | ---- | ---- | -99.32%800K | -99.32%800K | -99.20%800K | -99.20%800K | -91.99%118.25M | -87.48%118.25M | -82.17%100M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --33.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -75.22%14.71M | -76.01%10.56M | -76.86%5.85M | -62.01%108.2M | -73.88%59.38M | -74.82%44.01M | -80.48%25.26M | -83.15%284.78M | -78.54%227.31M | -72.96%174.76M |
| Net cash flows from investing activities | 145.67%27.08M | 166.54%29.28M | 234.16%33.89M | 35.70%-92.04M | 53.32%-59.29M | 52.67%-44.01M | 47.02%-25.26M | -147.35%-143.13M | -165.14%-127.02M | -136.62%-92.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 200.03%170.2M | ---- | ---- | ---- | 257.73%56.73M | -6.19%13M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 156.33%76.9M | ---- | ---- | ---- | 1,400.00%30M | ---- | ---- |
| Cash from borrowing | 19.62%605.59M | 4.18%384.59M | -41.39%105M | -41.34%688.07M | -41.80%506.26M | -50.74%369.15M | -49.46%179.15M | 54.07%1.17B | 65.59%869.93M | 172.57%749.43M |
| Cash received relating to other financing activities | 577.82%305.02M | --130M | --144K | --74.62M | 437,737.74%45M | ---- | ---- | ---- | --10.28K | --10.28K |
| Cash inflows from financing activities | 65.18%910.6M | 39.40%514.59M | -41.31%105.14M | -24.14%932.89M | -37.57%551.26M | -50.74%369.15M | -49.46%179.15M | 58.22%1.23B | 63.75%882.94M | 159.50%749.44M |
| Borrowing repayment | -10.72%648.18M | -11.01%412.1M | -23.56%165M | -10.29%987.62M | 8.21%726.03M | -7.28%463.07M | 5.58%215.87M | 91.87%1.1B | 19.11%670.93M | 29.38%499.45M |
| Dividend interest payment | -15.25%20.01M | -20.87%12.71M | -36.95%5.68M | -9.69%34.58M | -13.28%23.61M | -18.74%16.06M | 2.22%9M | 33.98%38.28M | 94.92%27.23M | 120.01%19.76M |
| Cash payments relating to other financing activities | 9,427.14%322.41M | 7,840.65%161.49M | 2,523.13%30.31M | 1,762.19%111.43M | -35.06%3.38M | -46.78%2.03M | --1.16M | -60.58%5.98M | -44.08%5.21M | -56.64%3.82M |
| Cash outflows from financing activities | 31.55%990.6M | 21.85%586.29M | -11.08%200.99M | -1.01%1.13B | 7.06%753.02M | -8.01%481.16M | 5.99%226.03M | 85.45%1.15B | 19.91%703.37M | 29.52%523.03M |
| Net cash flows from financing activities | 60.35%-80M | 35.98%-71.71M | -104.46%-95.84M | -337.57%-200.74M | -212.36%-201.76M | -149.47%-112.01M | -133.19%-46.87M | -47.07%84.5M | 479.09%179.57M | 296.84%226.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.17%-21.07K | -146.36%-5.4K | 101.41%73.44 | 1,483.30%451.78K | -173.64%-14.32K | 949.24%11.64K | -101.85%-5.2K | -101.57%-32.66K | -112.64%-5.23K | 68.55%-1.37K |
| Net increase in cash and cash equivalents | -19.97%-127.41M | -3,427.77%-95.25M | -67.82%-111.53M | -306.34%-130.45M | -80.21%-106.2M | -263.04%-2.7M | -1,548.77%-66.46M | 75.73%-32.1M | -37.01%-58.93M | 101.88%1.66M |
| Add:Begin period cash and cash equivalents | -45.00%159.47M | -45.00%159.46M | -45.00%159.46M | -9.97%289.92M | -9.97%289.92M | -9.97%289.92M | -9.97%289.92M | -29.12%322.02M | -29.12%322.02M | -29.12%322.02M |
| End period cash equivalent | -82.55%32.06M | -77.64%64.21M | -78.55%47.93M | -45.00%159.47M | -30.17%183.72M | -11.26%287.22M | -29.73%223.46M | -9.97%289.92M | -36.04%263.09M | -11.59%323.68M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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