Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhengzhou Tiamaes Technology (300807)
- 59.45
- +2.19+3.82%
Market Closed Jan 16 15:00 CST
4.04BMarket Cap-185.78P/E (TTM)
59.56High57.01Low38.44KlotVolume57.60Open57.26Prev Close224.92MTurnover7.40%Turnover RatioLossP/E (Static)68.04MShares65.8852wk High8.61P/B3.09BFloat Cap27.9952wk Low68.71Limit Up51.94MShs Float70.55Historical High45.81Limit Down4.45%Range %12.98Historical Low--Dividend TTM58.51Avg Price17.11KlotAsk--Div Yield TTM100Lot Size19.71KlotBid
Zhengzhou Tiamaes Technology (300807) 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 | 42.28%155.09M | 50.31%110.96M | 70.11%52.56M | -7.63%189.83M | -20.20%109M | -26.10%73.82M | -17.93%30.9M | -22.20%205.52M | -30.31%136.59M | 46.78%99.89M |
| Refunds of taxes and levies | -63.49%421.08K | -31.91%421.08K | --421.08K | -42.57%1.15M | -23.78%1.15M | -54.34%618.42K | ---- | -85.40%2.01M | -88.39%1.51M | -89.07%1.35M |
| Cash received relating to other operating activities | 110.57%7.97M | 111.01%5.49M | 315.25%7.25M | -46.73%5.86M | -57.26%3.78M | 5.49%2.6M | 19.41%1.75M | -45.67%11.01M | -52.93%8.85M | -76.27%2.47M |
| Cash inflows from operating activities | 43.48%163.47M | 51.70%116.87M | 84.52%60.24M | -9.92%196.84M | -22.47%113.94M | -25.72%77.04M | -17.61%32.64M | -26.71%218.53M | -35.50%146.95M | 14.17%103.71M |
| Goods services cash paid | 73.58%82.89M | 116.03%65.83M | 116.21%42.67M | -26.03%72.87M | -35.60%47.75M | -43.18%30.47M | -41.23%19.73M | -26.66%98.51M | -31.07%74.15M | -31.50%53.64M |
| Staff behalf paid | -15.94%45.14M | -14.53%31.87M | -12.42%17.68M | -24.39%69.92M | -24.08%53.7M | -21.49%37.29M | -27.15%20.18M | 6.96%92.48M | 4.48%70.74M | 5.51%47.5M |
| All taxes paid | 5.07%8.79M | 13.37%8.07M | 6.34%6.53M | -45.52%11.57M | -41.09%8.37M | -38.37%7.12M | -38.69%6.14M | 3.31%21.24M | -1.26%14.2M | 27.94%11.55M |
| Cash paid relating to other operating activities | -20.39%18.25M | -6.53%13.38M | -8.77%7.03M | -26.96%34.05M | -33.43%22.92M | -34.70%14.31M | -24.75%7.71M | 27.30%46.61M | 12.33%34.43M | 2.84%21.92M |
| Cash outflows from operating activities | 16.82%155.07M | 33.59%119.16M | 37.45%73.91M | -27.21%188.41M | -31.41%132.74M | -33.74%89.2M | -34.06%53.77M | -6.88%258.83M | -12.16%193.52M | -12.40%134.61M |
| Net cash flows from operating activities | 144.69%8.4M | 81.21%-2.28M | 35.28%-13.67M | 120.93%8.44M | 59.62%-18.81M | 60.66%-12.15M | 49.62%-21.12M | -299.30%-40.3M | -718.34%-46.57M | 50.83%-30.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50,000.00%10.02M | --20K | --20K | -99.95%20K | -99.95%20K | ---- | ---- | -56.11%40M | -43.77%40M | -34.36%40M |
| Cash received from returns on investments | --15K | ---- | ---- | ---- | ---- | ---- | ---- | -60.07%92.5K | -49.32%92.5K | -41.27%92.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --387.25K | --379.72K | ---- | ---- | ---- | ---- | ---- | -72.19%5K | -72.19%5K | -72.19%5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.21K | ---- | ---- |
| Cash inflows from investing activities | 52,011.25%10.42M | --399.72K | --20K | -99.95%20K | -99.95%20K | ---- | ---- | -55.98%40.23M | -43.79%40.1M | -34.39%40.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.54%2.08M | -66.82%1.29M | -76.73%850.48K | -47.09%6.34M | -29.32%5.7M | -10.68%3.9M | 132.31%3.66M | 146.28%11.97M | 69.96%8.07M | -4.02%4.36M |
| Cash paid to acquire investments | 2,674.69%25M | ---- | ---- | -97.75%901K | -97.75%901K | -99.75%101K | -99.75%101K | -55.56%40M | -55.56%40M | -33.33%40M |
| Cash paid relating to other investing activities | --5.4M | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 391.84%32.48M | 67.43%6.69M | -77.36%850.48K | -86.08%7.24M | -86.26%6.6M | -90.99%4M | -90.96%3.76M | -45.21%51.97M | -49.27%48.07M | -31.27%44.36M |
| Net cash flows from investing activities | -235.03%-22.06M | -57.43%-6.29M | 77.89%-830.48K | 38.55%-7.22M | 17.40%-6.58M | 6.27%-4M | -153.64%-3.76M | -238.26%-11.75M | 65.95%-7.97M | -24.37%-4.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -86.88%340K | -86.88%340K | ---- | ---- | --2.59M | --2.59M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --340K | --340K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -20.74%43.59M | -25.34%33.59M | -40.00%15M | -7.41%60M | 0.18%55M | 12.50%45M | 25.00%25M | -13.60%64.8M | -26.80%54.9M | -38.46%40M |
| Cash received relating to other financing activities | 112.16%489.7K | 112.16%489.7K | ---- | -75.48%486.18K | -87.92%230.82K | -86.51%230.82K | ---- | -85.96%1.98M | -58.86%1.91M | 2,316.90%1.71M |
| Cash inflows from financing activities | -20.67%44.08M | -24.64%34.08M | -40.00%15M | -12.32%60.83M | -6.45%55.57M | 8.44%45.23M | 15.15%25M | -22.16%69.37M | -25.42%59.4M | -35.90%41.71M |
| Borrowing repayment | -17.94%45.75M | -12.35%35.5M | 24.69%25.25M | 24.44%56M | 23.89%55.75M | 15.71%40.5M | 1.25%20.25M | -40.00%45M | -40.00%45M | -12.50%35M |
| Dividend interest payment | -9.84%1.18M | 3.67%926.59K | 3.27%483.62K | -6.65%1.65M | -12.93%1.31M | -21.79%893.79K | 177.87%468.33K | -47.59%1.77M | -52.78%1.5M | -51.98%1.14M |
| Cash payments relating to other financing activities | 101.78%5.08M | 1,552.10%5.08M | 15,501.16%3.51M | 163.47%4.83M | 165.57%2.52M | -55.19%307.34K | -93.75%22.5K | -65.32%1.83M | -82.13%948.82K | -75.10%685.81K |
| Cash outflows from financing activities | -12.70%52.01M | -0.47%41.5M | 41.00%29.24M | 28.56%62.48M | 25.56%59.58M | 13.23%41.7M | 1.03%20.74M | -41.91%48.6M | -43.17%47.45M | -18.40%36.83M |
| Net cash flows from financing activities | -97.87%-7.93M | -310.20%-7.42M | -434.43%-14.24M | -107.96%-1.65M | -133.53%-4.01M | -27.71%3.53M | 260.16%4.26M | 280.33%20.77M | 410.62%11.95M | -75.51%4.88M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 26.58%-21.58M | -26.75%-16M | -39.40%-28.75M | 98.62%-432.91K | 30.97%-29.4M | 58.32%-12.62M | 51.16%-20.62M | -240.88%-31.28M | -115.80%-42.59M | 34.66%-30.27M |
| Add:Begin period cash and cash equivalents | -0.55%78.54M | -0.55%78.54M | -0.55%78.54M | -28.37%78.97M | -28.37%78.97M | -28.37%78.97M | -28.37%78.97M | 25.21%110.24M | 25.21%110.24M | 25.21%110.24M |
| End period cash equivalent | 14.89%56.95M | -5.74%62.54M | -14.67%49.79M | -0.55%78.54M | -26.73%49.57M | -17.03%66.35M | -14.22%58.35M | -28.37%78.97M | -0.96%67.66M | 91.72%79.97M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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