Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Tansun Technology (300872)
- 20.64
- +0.22+1.08%
Market Closed Jan 23 15:00 CST
10.07BMarket Cap202.35P/E (TTM)
20.76High20.38Low118.38KlotVolume20.40Open20.42Prev Close243.84MTurnover2.81%Turnover Ratio129.81P/E (Static)488.12MShares30.1852wk High2.76P/B8.71BFloat Cap12.2852wk Low24.50Limit Up422.04MShs Float54.18Historical High16.34Limit Down1.86%Range %8.57Historical Low0.05Dividend TTM20.60Avg Price57.69KlotAsk0.24%Div Yield TTM100Lot Size57.43KlotBid
Tansun Technology (300872) 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 | 2.13%1.31B | -0.68%704.5M | -9.00%211.31M | -7.91%2.11B | -11.15%1.28B | -26.34%709.36M | -45.82%232.22M | 30.91%2.29B | 53.98%1.44B | 89.46%963.03M |
| Refunds of taxes and levies | -78.52%636.14K | -77.29%636.14K | -78.54%532.7K | -1.14%3.04M | 10.55%2.96M | 57.55%2.8M | 45.87%2.48M | 254.05%3.07M | 208.50%2.68M | 175.06%1.78M |
| Cash received relating to other operating activities | -14.36%148.87M | -21.22%106.65M | -44.52%52.44M | 63.02%217.53M | 95.54%173.82M | 355.68%135.38M | 687.40%94.51M | 50.38%133.44M | 122.08%88.89M | 0.48%29.71M |
| Cash inflows from operating activities | -0.00%1.46B | -4.22%811.79M | -19.72%264.28M | -4.00%2.33B | -4.93%1.46B | -14.78%847.54M | -25.57%329.21M | 31.95%2.43B | 56.91%1.53B | 84.68%994.52M |
| Goods services cash paid | -18.72%78.18M | -38.15%50.54M | -46.59%31.34M | 46.59%141.76M | 10.37%96.18M | 13.68%81.72M | 68.14%58.69M | -34.55%96.71M | 0.62%87.15M | 4.06%71.89M |
| Staff behalf paid | 8.21%1.34B | 11.88%871.14M | 5.19%432.18M | 8.52%1.65B | 10.32%1.24B | -4.54%778.66M | -9.56%410.84M | -3.86%1.52B | -1.90%1.12B | 10.76%815.68M |
| All taxes paid | 5.34%80.4M | 21.84%51.56M | 13.19%16M | -9.97%114.89M | -14.05%76.33M | -30.32%42.32M | -50.82%14.13M | 14.37%127.62M | 35.49%88.8M | 45.46%60.74M |
| Cash paid relating to other operating activities | -28.29%173.39M | -32.42%124.43M | -34.97%73.92M | 9.03%294.91M | 31.43%241.81M | 41.51%184.11M | 88.04%113.67M | 28.36%270.49M | 14.14%183.98M | 21.03%130.1M |
| Cash outflows from operating activities | 1.17%1.67B | 1.00%1.1B | -7.35%553.44M | 9.24%2.21B | 11.48%1.65B | 0.78%1.09B | 3.28%597.33M | -1.77%2.02B | 1.71%1.48B | 12.95%1.08B |
| Net cash flows from operating activities | -9.96%-214.15M | -19.48%-285.89M | -7.85%-289.16M | -69.81%122.66M | -480.92%-194.75M | -185.25%-239.27M | -97.14%-268.12M | 286.85%406.29M | 110.64%51.13M | 79.85%-83.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 73.96%2.35B | 139.15%1.92B | 290.32%1.21B | -28.36%1.97B | -1.83%1.35B | 78.56%802M | 74.24%310M | 80.42%2.75B | -9.55%1.38B | -69.08%449.15M |
| Cash received from returns on investments | 4,425.82%175.92M | 6,330.40%175.19M | 27,980.54%174.12M | -89.74%4.86M | -90.82%3.89M | -93.11%2.72M | --620.06K | 470.53%47.32M | 410.56%42.34M | 382.76%39.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.62%1.5K | --1.5K | --1.5K | --1.99K | --1.99K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.61M | --2.61M | --1.5M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 86.08%2.53B | 159.63%2.09B | 345.60%1.38B | -29.31%1.98B | -4.30%1.36B | 64.98%806.23M | 74.58%310.62M | 82.52%2.79B | -7.28%1.42B | -66.55%488.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.35%121.28M | -23.64%121.28M | -35.87%57.81M | -24.24%212.1M | 50.86%174.12M | 99.31%158.82M | 61.87%90.15M | 5,360.50%279.97M | 14,855.26%115.42M | 14,255.26%79.68M |
| Cash paid to acquire investments | 50.70%2.42B | 61.25%1.91B | 90.85%1.3B | -22.42%2.1B | -22.11%1.61B | 32.21%1.18B | --683.25M | 58.63%2.71B | 21.03%2.06B | -46.86%895M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | ---- |
| Cash outflows from investing activities | 42.77%2.54B | 51.21%2.03B | 76.08%1.36B | -22.98%2.31B | -18.80%1.78B | 37.69%1.34B | 1,288.67%773.4M | 75.39%3B | 28.63%2.19B | -42.14%974.68M |
| Net cash flows from investing activities | 97.02%-12.54M | 111.93%63.91M | 104.82%22.3M | -62.67%-335.88M | 45.48%-420.88M | -10.25%-535.84M | -478.62%-462.78M | -14.74%-206.48M | -346.98%-771.93M | -117.01%-486.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -65.39%9.67M | -54.05%9.66M | --9.66M | --27.95M | --27.94M | --21.03M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.91M | --4.9M | --4.9M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -11.36%320M | -64.63%110M | -50.50%50M | 112.35%361M | --361M | --311M | --101M | -67.45%170M | ---- | ---- |
| Cash received relating to other financing activities | -98.80%1.53M | -98.91%1.39M | -53.42%1.39M | -88.49%128.65M | -88.58%127.6M | -88.58%127.6M | -99.69%2.99M | 123,602.54%1.12B | --1.12B | --1.12B |
| Cash inflows from financing activities | -35.88%331.2M | -73.66%121.05M | -41.29%61.05M | -59.80%517.59M | -53.75%516.54M | -58.85%459.63M | -89.24%103.99M | 146.06%1.29B | 287.79%1.12B | 323.04%1.12B |
| Borrowing repayment | 1,715.71%381.3M | 1,657.14%369M | --70M | -57.29%211M | -93.18%21M | -91.03%21M | ---- | 34.24%494M | 41.28%308M | 51.95%234M |
| Dividend interest payment | -11.48%29.25M | -2.69%28.52M | -24.97%3.9M | 243.33%36.51M | 275.81%33.04M | 422.74%29.31M | 77.80%5.2M | -74.02%10.64M | -76.21%8.79M | -83.47%5.61M |
| Cash payments relating to other financing activities | -69.41%53.66M | -70.50%51.57M | 0.25%50.74M | 14.71%176.84M | 14.37%175.43M | 14.70%174.82M | 4,525.25%50.61M | 2,050.71%154.17M | 3,817.26%153.38M | 5,432.07%152.42M |
| Cash outflows from financing activities | 102.29%464.21M | 99.48%449.09M | 123.32%124.64M | -35.59%424.35M | -51.19%229.47M | -42.57%225.13M | 26.79%55.81M | 58.32%658.8M | 81.63%470.18M | 105.59%392.03M |
| Net cash flows from financing activities | -146.34%-133.01M | -239.89%-328.03M | -231.98%-63.58M | -85.17%93.24M | -55.61%287.07M | -67.65%234.5M | -94.78%48.18M | 486.87%628.64M | 2,119.78%646.64M | 888.54%724.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -193.64%-25.46K | -271.06%-22.22K | 1,623.47%12.06K | 35.10%39.38K | -117.09%-8.67K | -67.92%12.99K | 101.55%699.62 | -84.30%29.15K | -78.03%50.72K | -59.64%40.49K |
| Net increase in cash and cash equivalents | -9.48%-359.73M | -1.75%-550.04M | 51.60%-330.42M | -114.48%-119.94M | -343.36%-328.57M | -448.91%-540.6M | -175.13%-682.72M | 385.59%828.49M | 88.12%-74.11M | 127.34%154.94M |
| Add:Begin period cash and cash equivalents | -8.63%1.27B | -8.63%1.27B | -8.63%1.27B | 147.40%1.39B | 147.40%1.39B | 147.40%1.39B | 147.40%1.39B | -34.04%562.08M | -34.04%562.08M | -34.04%562.08M |
| End period cash equivalent | -14.23%910.9M | -15.22%720.59M | 32.83%940.21M | -8.63%1.27B | 117.64%1.06B | 18.54%849.97M | -51.87%707.85M | 147.40%1.39B | 113.64%487.97M | 151.24%717.02M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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