Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Tongye Technology (300960)
- 25.88
- -0.07-0.27%
Market Closed Jan 16 15:00 CST
3.74BMarket Cap84.58P/E (TTM)
26.10High25.73Low15.64KlotVolume26.00Open25.95Prev Close40.42MTurnover1.20%Turnover Ratio76.12P/E (Static)144.44MShares41.0352wk High6.20P/B3.39BFloat Cap14.2452wk Low31.14Limit Up130.88MShs Float41.03Historical High20.76Limit Down1.43%Range %6.32Historical Low0.32Dividend TTM25.84Avg Price9.58KlotAsk1.24%Div Yield TTM100Lot Size5.72KlotBid
Shenzhen Tongye Technology (300960) 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 | -13.16%200.94M | -11.83%139.69M | -26.17%61.31M | 22.26%322.35M | 62.21%231.4M | 85.57%158.43M | 179.80%83.04M | -4.39%263.65M | -17.77%142.65M | -30.35%85.37M |
| Refunds of taxes and levies | -31.20%2.94M | -30.61%1.96M | 1.34%1.2M | 29.67%5.58M | 13.88%4.27M | -11.34%2.83M | -22.90%1.19M | 8.19%4.3M | 32.68%3.75M | 80.51%3.19M |
| Cash received relating to other operating activities | -31.13%7.65M | 224.59%6.4M | 266.47%4.34M | -26.52%5.82M | 39.83%11.11M | -52.08%1.97M | -35.89%1.18M | -24.90%7.92M | -40.81%7.94M | -42.89%4.12M |
| Cash inflows from operating activities | -14.28%211.53M | -9.30%148.06M | -21.73%66.85M | 20.98%333.75M | 59.89%246.77M | 76.12%163.23M | 158.32%85.41M | -4.96%275.87M | -18.65%154.34M | -29.55%92.68M |
| Goods services cash paid | 46.72%79.2M | 77.25%53.85M | 55.27%24.25M | 4.29%79.97M | 14.67%53.98M | -8.93%30.38M | 38.71%15.62M | 2.88%76.68M | -4.07%47.08M | -14.51%33.36M |
| Staff behalf paid | 12.07%72.61M | 9.06%48.63M | 14.60%27.95M | 9.99%82.85M | 13.54%64.79M | 15.53%44.59M | 12.24%24.39M | -5.69%75.33M | -6.60%57.06M | -4.62%38.6M |
| All taxes paid | 22.39%24.32M | 17.92%17.25M | 18.17%10.94M | 7.11%31.15M | -9.89%19.87M | -4.53%14.63M | 9.43%9.26M | 51.61%29.09M | 61.68%22.05M | 98.22%15.33M |
| Cash paid relating to other operating activities | 29.10%48.11M | 50.07%31.2M | 69.77%15.48M | 4.36%57.59M | 16.24%37.27M | -0.74%20.79M | 12.21%9.12M | 14.89%55.19M | 29.04%32.06M | 46.08%20.95M |
| Cash outflows from operating activities | 27.48%224.24M | 36.73%150.94M | 34.66%78.62M | 6.47%251.57M | 11.16%175.91M | 2.00%110.4M | 17.77%58.39M | 6.61%236.28M | 6.46%158.25M | 6.57%108.23M |
| Net cash flows from operating activities | -117.94%-12.71M | -105.46%-2.89M | -143.56%-11.77M | 107.56%82.18M | 1,912.80%70.86M | 439.82%52.83M | 263.66%27.02M | -42.32%39.59M | -109.52%-3.91M | -151.84%-15.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -29.59%552.39K | -30.08%419.45K | 154.85%220.86K | -50.17%1M | -33.73%784.52K | -38.05%599.92K | -66.68%86.66K | -30.07%2.01M | -26.31%1.18M | -24.20%968.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 222.58%62.8K | --0 | ---- | -32.68%109.74K | 14.52%19.47K | --19.47K | --19.47K | 218.36%163K | -66.80%17K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -12.77%220M | 0.00%160M | 60.00%80M | -44.07%330M | -25.82%252.22M | -36.00%160M | -59.02%50M | 0.85%590M | 13.33%340M | 7.76%250M |
| Cash inflows from investing activities | -12.81%220.62M | -0.12%160.42M | 60.10%80.22M | -44.09%331.11M | -25.84%253.02M | -36.00%160.62M | -59.02%50.11M | 0.72%592.18M | 13.11%341.2M | 7.56%250.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.65%20M | 2.70%15M | -9.49%9.67M | 39.27%39.63M | 70.00%31.58M | 17.33%14.61M | 75.81%10.69M | -37.41%28.46M | -54.33%18.57M | -56.17%12.45M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 10.00%275M | 9.38%175M | -59.38%65M | -41.53%345M | -43.18%250M | -48.39%160M | -12.09%160M | 10.28%590M | 41.94%440M | 63.16%310M |
| Cash outflows from investing activities | 4.77%295M | 8.82%190M | -56.25%74.67M | -37.81%384.63M | -38.60%281.58M | -45.85%174.61M | -9.25%170.69M | 6.54%618.46M | 20.46%458.57M | 29.81%322.45M |
| Net cash flows from investing activities | -160.52%-74.39M | -111.50%-29.58M | 104.60%5.55M | -103.64%-53.52M | 75.67%-28.55M | 80.43%-13.99M | -83.20%-120.58M | -452.19%-26.28M | -48.55%-117.37M | -374.27%-71.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.78M | --0 | ---- | --2.22M | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 436.67%64.4M | --21M | --1M | -17.12%49.68M | -70.83%12M | --0 | ---- | -10.47%59.94M | -14.56%41.14M | -27.01%25.91M |
| Cash received relating to other financing activities | --1.36M | --1.19M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 479.51%69.54M | --22.19M | --1M | -13.43%51.89M | -70.83%12M | --0 | ---- | -10.47%59.94M | -14.56%41.14M | -27.01%25.91M |
| Borrowing repayment | -35.54%22M | --0 | ---- | -19.34%52.93M | -14.27%34.13M | -28.60%24.2M | ---- | -24.15%65.62M | -47.19%39.81M | -47.01%33.89M |
| Dividend interest payment | -34.69%47.53M | -24.55%46.98M | -14.87%361.89K | 75.11%75.11M | 76.08%72.77M | 52.35%62.27M | -22.67%425.13K | 29.53%42.89M | 28.17%41.33M | 34.52%40.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 22.03%8.68M | 20.79%6.02M | -13.42%2.27M | 8.42%10.65M | -2.54%7.11M | 3.77%4.99M | 8.40%2.62M | 7.81%9.82M | 7.80%7.3M | 8.30%4.81M |
| Cash outflows from financing activities | -31.40%78.21M | -42.04%53.01M | -13.62%2.63M | 17.20%138.69M | 28.92%114.01M | 14.94%91.46M | -85.11%3.04M | -8.08%118.34M | -22.70%88.43M | -19.45%79.57M |
| Net cash flows from financing activities | 91.51%-8.67M | 66.31%-30.82M | 46.49%-1.63M | -48.63%-86.79M | -115.69%-102.01M | -70.43%-91.46M | 85.11%-3.04M | 5.49%-58.4M | 28.61%-47.29M | 15.20%-53.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -60.41%-95.77M | -20.28%-63.28M | 91.87%-7.85M | -28.95%-58.14M | 64.59%-59.7M | 62.60%-52.62M | 6.01%-96.6M | -414.87%-45.08M | -61.79%-168.58M | -190.87%-140.69M |
| Add:Begin period cash and cash equivalents | -20.89%220.11M | -20.89%220.11M | -20.89%220.11M | -13.94%278.25M | -13.94%278.25M | -13.94%278.25M | -13.94%278.25M | 4.63%323.33M | 4.63%323.33M | 4.63%323.33M |
| End period cash equivalent | -43.10%124.34M | -30.49%156.83M | 16.85%212.26M | -20.89%220.11M | 41.22%218.55M | 23.54%225.63M | -17.64%181.65M | -13.94%278.25M | -24.44%154.76M | -29.93%182.64M |
| 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 | -- | -- | -- | Shanghui Accounting Firm (Special General Partnership) | -- | -- | -- | Shanghui Accounting Firm (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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