CN Stock MarketDetailed Quotes
301378 Nanjing Tdh Technology
- 32.10
- +0.40+1.26%
Noon Break May 22 11:30 CST
2.21BMarket Cap74.65P/E (TTM)
32.17High31.46Low2.57KlotVolume31.63Open31.70Pre Close8.18MTurnover0.82%Turnover Ratio40.63P/E (Static)69.00MShares78.5552wk High1.55P/B1.01BFloat Cap22.6052wk Low38.04Limit Up31.33MShs Float84.50Historical High25.36Limit Down2.24%Amplitude22.60Historical Low0.67Dividend TTM31.88Avg Price1.28KlotAsk2.08%Div YieldTTM100Lot Size1.15KlotBid
Nanjing Tdh Technology Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.18%45.84M | 5.30%507.41M | 25.40%260.3M | 14.62%144.63M | 5.23%45.76M | 2.67%481.86M | --207.58M | 5.83%126.18M | --43.49M | 29.93%469.33M |
| Refunds of taxes and levies | 10.85%6.15M | -21.70%8.5M | -14.09%8.39M | -12.20%6.74M | 108.59%5.55M | -2.14%10.85M | --9.77M | -5.05%7.68M | --2.66M | -28.73%11.09M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 19.90%3.9M | 19.25%30.59M | 22.80%12.42M | 44.85%8.25M | 0.94%3.25M | 84.75%25.65M | --10.12M | 64.30%5.69M | --3.22M | 176.45%13.88M |
| Cash inflows from operating activities | 2.44%55.9M | 5.43%546.5M | 23.59%281.12M | 14.38%159.62M | 10.52%54.57M | 4.87%518.36M | --227.47M | 6.70%139.56M | --49.37M | 29.46%494.3M |
| Goods services cash paid | -16.18%16.26M | 21.16%110.76M | 17.52%65.62M | -9.47%36.14M | 1.04%19.39M | 10.23%91.42M | --55.83M | 22.78%39.92M | --19.2M | 13.40%82.93M |
| Staff behalf paid | 10.89%107.81M | 20.78%356.69M | 23.93%269.74M | 13.39%176.15M | 13.82%97.22M | 27.04%295.33M | --217.65M | 27.53%155.35M | --85.42M | 43.61%232.46M |
| All taxes paid | -53.50%6.68M | -18.19%27.84M | -11.56%22.92M | -9.35%18.47M | 15.03%14.37M | -27.53%34.03M | --25.92M | -26.22%20.38M | --12.5M | 63.36%46.95M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -46.45%11.1M | 52.52%69.41M | 72.11%49.71M | 265.21%34.29M | 34.77%20.72M | 4.27%45.51M | --28.88M | -43.50%9.39M | --15.38M | 82.98%43.65M |
| Cash outflows from operating activities | -6.50%141.85M | 21.11%564.71M | 24.28%407.98M | 17.78%265.05M | 14.51%151.71M | 14.85%466.28M | --328.28M | 13.33%225.04M | --132.49M | 41.17%405.99M |
| Net cash flows from operating activities | 11.53%-85.95M | -134.96%-18.21M | -25.84%-126.86M | -23.33%-105.43M | -16.88%-97.14M | -41.02%52.08M | ---100.82M | -26.13%-85.48M | -4.15%-83.11M | -6.26%88.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 39.23%524.88M | 119.98%2.6B | 54.72%1.63B | 0.29%703.51M | 36.01%377M | 187.98%1.18B | --1.05B | 300.55%701.45M | --277.18M | -0.22%410.12M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --8K | --8K | --8K | --13K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 89.31%150.08M | 161.13%602.76M | -33.35%200.97M | -82.02%44.95M | -20.72%79.28M | --230.83M | --301.54M | --250M | --100M | ---- |
| Cash inflows from investing activities | 47.93%674.95M | 126.71%3.2B | 35.11%1.83B | -21.34%748.46M | 20.97%456.28M | 244.27%1.41B | --1.35B | 443.32%951.46M | --377.19M | -0.22%410.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18,362.43%56.8M | -72.78%47.23M | -47.86%43.36M | 4,338.38%28.81M | -23.18%307.63K | 9,590.89%173.5M | --83.16M | 4.47%649.12K | --400.44K | 81.83%1.79M |
| Cash paid to acquire investments | 53.43%413M | 177.20%2.86B | 157.03%1.96B | 214.41%1.31B | 127.18%269.18M | 126.64%1.03B | --764.49M | 308.38%416.49M | --118.49M | -10.12%454.99M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 505.69%250M | 327.50%855M | 84.95%556.03M | ---- | -79.36%41.28M | 566.67%200M | --300.64M | --300M | --200M | -25.00%30M |
| Cash outflows from investing activities | 131.63%719.8M | 167.73%3.76B | 123.32%2.56B | 86.61%1.34B | -2.55%310.76M | 188.57%1.4B | --1.15B | 598.92%717.13M | --318.89M | -11.94%486.78M |
| Net cash flows from investing activities | -130.81%-44.84M | -7,842.89%-559.81M | -456.22%-734.31M | -351.70%-589.8M | 149.57%145.52M | 109.43%7.23M | --206.14M | 223.14%234.33M | -0.41%58.31M | 45.93%-76.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.01B | --1.01B | --1.01B | --1.01B | ---- | ---- | ---- | --0 | -98.80%1.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.23M | --1.23M | --1.23M | --1.23M | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | ---- | -25.00%3M | -25.00%3M | ---- | ---- | --4M | --4M | --4M | --2M | ---- |
| Cash received relating to other financing activities | --39.63K | --2.18M | --1.15M | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | -100.00%39.63K | 25,264.15%1.01B | 25,238.43%1.01B | 25,134.63%1.01B | 50,369.27%1.01B | 233.33%4M | --4M | 233.33%4M | --2M | -98.80%1.2M |
| Borrowing repayment | ---- | --4M | --4M | --4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividend interest payment | -24.38%24.27K | 39,852.30%46.05M | 60,898.34%46.04M | 114,159.20%43.42M | 985.71%32.09K | --115.27K | --75.47K | -82.08%38K | --2.96K | ---- |
| Cash payments relating to other financing activities | -98.36%455.18K | 431.58%42.59M | 471.60%40.22M | 592.34%39.4M | 5,496.96%27.78M | 13.73%8.01M | --7.04M | 28,336.94%5.69M | --496.43K | --7.04M |
| Cash outflows from financing activities | -98.28%479.45K | 1,039.89%92.64M | 1,169.18%90.25M | 1,415.50%86.82M | 5,470.26%27.82M | 15.37%8.13M | --7.11M | 10.91%5.73M | --499.38K | -75.54%7.04M |
| Net cash flows from financing activities | -100.04%-439.82K | 22,436.79%921.92M | 29,775.67%923.28M | 53,471.78%922.57M | 65,311.01%981.57M | 29.38%-4.13M | ---3.11M | 56.40%-1.73M | 460.90%1.5M | -108.21%-5.84M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -112.74%-131.23M | 523.19%343.9M | -39.24%62.11M | 54.53%227.34M | 4,519.46%1.03B | 849.49%55.18M | --102.21M | 18,911.96%147.11M | ---23.3M | -75.40%5.81M |
| Add:Begin period cash and cash equivalents | 357.05%440.22M | 134.16%96.32M | 134.16%96.32M | 134.16%96.32M | 134.16%96.32M | 16.45%41.13M | --41.13M | 16.45%41.13M | --41.13M | 202.03%35.32M |
| End period cash equivalent | -72.56%308.99M | 357.05%440.22M | 10.52%158.43M | 71.93%323.66M | 6,217.26%1.13B | 134.16%96.32M | --143.35M | 421.53%188.25M | --17.83M | 16.45%41.13M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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