Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Changzhou Tronly New Electronic Materials (300429)
- 16.49
- +0.31+1.92%
Trading Jan 16 14:00 CST
8.84BMarket Cap-49.08P/E (TTM)
16.75High15.67Low584.17KlotVolume16.38Open16.18Prev Close941.75MTurnover14.65%Turnover RatioLossP/E (Static)536.30MShares16.7552wk High5.13P/B6.57BFloat Cap9.7052wk Low19.42Limit Up398.63MShs Float27.27Historical High12.94Limit Down6.68%Range %3.15Historical Low--Dividend TTM16.12Avg Price276.64KlotAsk--Div Yield TTM100Lot Size281.19KlotBid
Changzhou Tronly New Electronic Materials (300429) 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 | 1.29%685.01M | 15.58%443.35M | 10.05%218.56M | 12.78%835.69M | 22.89%676.3M | 6.76%383.6M | 12.85%198.61M | -12.58%740.98M | -21.19%550.32M | -30.84%359.3M |
| Refunds of taxes and levies | -3.60%34.47M | -32.87%20.71M | 204.36%15.77M | -13.01%41.15M | -17.89%35.76M | -22.90%30.86M | 107.20%5.18M | -38.92%47.31M | -39.79%43.55M | -4.93%40.02M |
| Cash received relating to other operating activities | -5.03%17.67M | -26.21%11.39M | -14.05%6.68M | -25.04%81.41M | -56.08%18.61M | -59.22%15.43M | -5.70%7.77M | 50.58%108.61M | 62.16%42.37M | 737.50%37.84M |
| Cash inflows from operating activities | 0.89%737.16M | 10.60%475.45M | 13.92%241.01M | 6.84%958.26M | 14.84%730.67M | -1.66%429.88M | 13.30%211.56M | -10.06%896.9M | -20.15%636.24M | -22.78%437.15M |
| Goods services cash paid | 5.87%480.6M | 16.26%297.31M | 13.62%128.33M | 31.43%595.06M | 53.37%453.95M | 24.45%255.74M | 25.65%112.94M | -8.04%452.77M | -26.18%295.99M | -35.89%205.49M |
| Staff behalf paid | 1.65%146.93M | 2.77%102.13M | -0.50%52.42M | 13.24%192.57M | 11.78%144.54M | 8.28%99.38M | 1.11%52.68M | -14.75%170.05M | -15.93%129.3M | -18.67%91.79M |
| All taxes paid | -14.23%28.7M | -13.50%17.69M | -38.79%11.15M | -7.24%35.87M | -22.77%33.46M | -35.76%20.45M | 2.53%18.22M | -6.84%38.67M | 14.11%43.33M | 58.82%31.84M |
| Cash paid relating to other operating activities | 3.44%64.29M | -12.79%30.46M | -6.95%25.04M | -11.95%112.63M | 11.80%62.15M | 27.75%34.92M | 2.67%26.91M | 5.68%127.91M | -33.32%55.59M | -23.84%27.34M |
| Cash outflows from operating activities | 3.81%720.53M | 9.04%447.59M | 2.93%216.93M | 18.59%936.14M | 32.41%694.1M | 15.16%410.5M | 13.33%210.75M | -7.61%789.41M | -22.47%524.21M | -27.15%356.45M |
| Net cash flows from operating activities | -54.52%16.63M | 43.66%27.85M | 2,863.88%24.08M | -79.42%22.12M | -67.36%36.57M | -75.98%19.39M | 5.54%812.4K | -24.73%107.49M | -7.15%112.02M | 5.12%80.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -88.53%34.61M | -86.79%34.17M | -71.06%30M | -26.54%341.81M | -31.76%301.65M | -22.07%258.65M | -43.56%103.65M | -79.08%465.31M | -77.81%442.06M | -78.52%331.9M |
| Cash received from returns on investments | -77.04%474.59K | -76.51%389.89K | -68.05%434.7K | -55.52%3.78M | -76.04%2.07M | -77.07%1.66M | -59.40%1.36M | -37.59%8.49M | -31.71%8.63M | -21.03%7.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.27%242.4K | -97.15%8.2K | -96.13%9.78K | -88.51%1.52M | -95.66%399.17K | -79.96%287.25K | 35.74%252.48K | 3,749.93%13.27M | 22,894.25%9.2M | --1.43M |
| Net cash received from disposal of subsidiaries and other business units | -99.96%14.55K | ---- | ---- | --37.38M | --37.38M | --37.38M | --37.38M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -49.26%153.6M | -87.63%32.49M | -85.32%30.13M | 0.99%385.06M | -8.42%302.71M | 7.31%262.62M | 11.67%205.3M | 184.25%381.3M | 51.34%330.54M | 37.64%244.73M |
| Cash inflows from investing activities | -70.67%188.94M | -88.04%67.05M | -82.59%60.57M | -11.38%769.56M | -18.50%644.21M | -4.22%560.6M | -6.22%347.95M | -63.40%868.38M | -64.45%790.43M | -66.21%585.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.71%109.95M | -26.26%78.51M | -23.09%59.25M | -44.46%215.44M | -52.71%152.1M | -58.15%106.47M | -51.13%77.03M | -22.33%387.93M | -7.33%321.64M | -3.79%254.4M |
| Cash paid to acquire investments | -94.52%13M | -94.93%10M | ---- | -6.97%267M | -9.14%237.14M | 23.99%197.14M | -59.57%50.14M | -84.87%287M | -84.49%261M | -88.58%159M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.74%31.08M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -50.51%146.68M | -56.12%116.35M | -53.02%96.31M | -65.39%57.11M | -38.97%296.4M | -48.11%265.18M | -45.45%205M |
| Cash outflows from investing activities | -75.68%122.95M | -77.87%88.51M | -67.85%59.25M | -37.24%629.12M | -40.37%505.59M | -35.33%399.91M | -58.74%184.28M | -66.02%1B | -66.91%847.82M | -69.89%618.4M |
| Net cash flows from investing activities | -52.40%65.98M | -113.35%-21.46M | -99.19%1.33M | 204.78%140.44M | 341.55%138.63M | 585.55%160.68M | 316.51%163.67M | 76.77%-134.03M | 83.04%-57.39M | 89.70%-33.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 101.11%464.61M | 95.77%296.13M | 97.02%188.71M | -39.59%295.5M | -44.43%231.02M | -49.30%151.26M | -60.52%95.78M | -31.50%489.18M | -8.46%415.75M | -3.71%298.34M |
| Cash received relating to other financing activities | --35.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 116.45%500.05M | 95.77%296.13M | 97.02%188.71M | -39.59%295.5M | -44.43%231.02M | -49.30%151.26M | -60.52%95.78M | -31.50%489.18M | -8.46%415.75M | -3.71%298.34M |
| Borrowing repayment | 61.62%420.17M | 113.92%251.63M | 89.77%163.62M | -11.38%391.92M | -35.42%259.97M | -55.50%117.63M | -43.21%86.22M | 29.97%442.25M | 50.40%402.58M | 82.65%264.33M |
| Dividend interest payment | -8.61%16.35M | -18.19%10.29M | -12.68%5.33M | -2.04%32.43M | 1.96%17.89M | 5.50%12.58M | 14.92%6.1M | -23.14%33.11M | -41.29%17.55M | -55.26%11.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | --654.92K | ---- | ---- | -68.64%541.66K | ---- | ---- | ---- | -59.97%1.73M | ---- | ---- |
| Cash payments relating to other financing activities | -99.21%436.55K | -99.40%302.72K | -99.55%145.77K | 735.73%65.47M | 4,388.55%55.54M | 5,739.28%50.81M | 6,526.52%32.53M | 250.27%7.83M | -39.77%1.24M | -43.12%870.17K |
| Cash outflows from financing activities | 31.06%436.96M | 44.86%262.22M | 35.44%169.1M | 1.37%489.83M | -20.87%333.4M | -34.68%181.02M | -20.79%124.85M | 25.31%483.19M | 40.63%421.36M | 60.29%277.12M |
| Net cash flows from financing activities | 161.62%63.09M | 213.97%33.91M | 167.44%19.61M | -3,344.37%-194.33M | -1,725.54%-102.39M | -240.26%-29.75M | -134.20%-29.08M | -98.18%5.99M | -103.63%-5.61M | -84.51%21.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 252.40%1.09M | 575.93%4.53M | 174.45%1.17M | 324.11%434.47K | -21.90%-713.96K | -167.70%-951.8K | -95.95%-1.57M | -88.10%102.44K | -235.25%-585.7K | 269.77%1.41M |
| Net increase in cash and cash equivalents | 103.61%146.8M | -69.98%44.83M | -65.49%46.19M | -53.27%-31.34M | 48.85%72.1M | 112.69%149.36M | 1,327.76%133.84M | 80.48%-20.45M | 177.22%48.44M | 164.81%70.23M |
| Add:Begin period cash and cash equivalents | -18.66%136.61M | -18.66%136.61M | -18.66%136.61M | -10.85%167.95M | -10.85%167.95M | -10.85%167.95M | -10.85%167.95M | -35.73%188.4M | -35.73%188.4M | -35.73%188.4M |
| End period cash equivalent | 18.06%283.41M | -42.82%181.45M | -39.43%182.8M | -18.66%136.61M | 1.36%240.05M | 22.69%317.31M | 52.59%301.78M | -10.85%167.95M | 2.78%236.83M | 39.95%258.62M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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