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CN Stock MarketDetailed Quotes
688722 Beijing Tongyizhong New Material Technology Corporation
- 18.55
- +0.37+2.04%
Post Market Apr 25 15:00 CST
4.17BMarket Cap31.98P/E (TTM)
18.92High17.90Low73.18KlotVolume18.18Open18.18Pre Close134.78MTurnover3.27%Turnover Ratio31.98P/E (Static)224.67MShares19.4452wk High3.11P/B4.16BFloat Cap9.5752wk Low21.82Limit Up224.11MShs Float22.57Historical High14.54Limit Down5.61%Amplitude9.46Historical Low0.09Dividend TTM18.42Avg Price34.93KlotAsk0.49%Div YieldTTM100Lot Size35.65KlotBid
Beijing Tongyizhong New Material Technology Corporation Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.59%638.44M | -6.78%425.82M | -23.06%255.15M | -32.43%121.19M | -23.06%572.11M | -7.91%456.8M | -0.19%331.64M | 26.32%179.35M | 114.11%743.6M | 106.90%496.04M |
| Refunds of taxes and levies | -3.05%22.43M | 1.51%22.76M | -19.04%14.14M | 1.04%5.02M | 45.20%23.13M | 58.98%22.42M | 117.74%17.47M | 4.29%4.97M | -4.02%15.93M | -5.70%14.1M |
| Cash received relating to other operating activities | -6.17%18.57M | 16.68%15.81M | 29.71%15.07M | 281.04%14.39M | -18.81%19.79M | -32.86%13.55M | 85.42%11.62M | -91.21%3.78M | 114.43%24.37M | 295.01%20.19M |
| Cash inflows from operating activities | 10.47%679.43M | -5.76%464.4M | -21.17%284.36M | -25.25%140.61M | -21.54%615.03M | -7.08%492.77M | 4.08%360.72M | -0.86%188.1M | 108.90%783.9M | 104.12%530.33M |
| Goods services cash paid | -13.59%328.87M | -23.19%237.49M | -33.37%151.25M | -52.74%67.82M | -5.42%380.59M | 21.77%309.2M | 39.62%227.01M | 119.32%143.51M | 96.55%402.39M | 77.49%253.91M |
| Staff behalf paid | 5.69%126.45M | -1.67%78.46M | -5.03%48.33M | -4.33%23.15M | 27.42%119.64M | 46.83%79.79M | 54.56%50.89M | 63.86%24.2M | 25.45%93.9M | 9.35%54.34M |
| All taxes paid | -43.47%25.56M | -54.35%18.45M | -65.98%10.46M | -64.96%5.29M | 49.54%45.21M | 170.38%40.43M | 267.29%30.76M | 652.41%15.11M | 109.26%30.23M | 20.84%14.95M |
| Cash paid relating to other operating activities | 6.27%19.47M | 18.87%12.21M | -11.00%7.43M | 2.19%4.15M | -21.51%18.32M | -21.58%10.27M | -16.15%8.35M | -91.00%4.06M | 48.13%23.34M | 4.90%13.09M |
| Cash outflows from operating activities | -11.25%500.34M | -21.17%346.61M | -31.40%217.47M | -46.27%100.41M | 2.53%563.76M | 30.74%439.68M | 48.24%317M | 46.78%186.87M | 77.50%549.86M | 54.55%336.3M |
| Net cash flows from operating activities | 249.24%179.09M | 121.85%117.78M | 52.99%66.89M | 3,178.60%40.2M | -78.09%51.28M | -72.64%53.09M | -67.06%43.72M | -98.04%1.23M | 257.42%234.05M | 359.69%194.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 301.00%802M | --400M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.05%11.96M | --3.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | 6,531.60%99.47K | --69.77K | ---- | ---- | -99.28%1.5K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | -99.99%99.47K | -99.98%69.77K | ---- | ---- | 294.73%815.37M | 263,293.49%403.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.78%106.56M | -40.73%90.87M | -24.42%74.15M | 3.76%43.81M | 165.20%230.58M | 686.05%153.31M | 723.45%98.11M | 532.59%42.22M | 162.31%86.94M | -22.58%19.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%500M | --500M |
| Cash outflows from investing activities | -53.78%106.56M | -40.73%90.87M | -24.42%74.15M | 3.76%43.81M | -60.72%230.58M | -70.49%153.31M | -76.18%98.11M | -79.57%42.22M | 76.18%586.94M | 1,962.25%519.5M |
| Net cash flows from investing activities | 53.76%-106.56M | 40.70%-90.87M | 24.42%-74.15M | -3.76%-43.81M | -200.90%-230.48M | -32.01%-153.24M | 10.72%-98.11M | 79.57%-42.22M | 280.47%228.43M | -363.62%-116.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -7.36%22.06M | --17.06M | --9.06M | --1.06M | --23.81M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | ---- |
| Cash inflows from financing activities | -19.96%22.06M | --17.06M | --9.06M | --1.06M | 129.69%27.56M | ---- | ---- | ---- | -95.06%12M | ---- |
| Borrowing repayment | 10.30%24.88M | 10.30%24.88M | ---- | ---- | 263.94%22.55M | --22.55M | --22.55M | --22.55M | --6.2M | ---- |
| Dividend interest payment | -79.25%21.03M | -79.14%20.91M | 8,272.87%20.72M | -3.25%248.66K | 70,428.07%101.37M | --100.22M | --247.49K | --257.02K | --143.73K | ---- |
| Cash payments relating to other financing activities | -99.79%12.19K | -99.83%12.19K | -99.70%12.19K | ---- | -90.11%5.68M | 151.21%7.01M | 43.37%4M | 25.00%2M | 325.06%57.42M | --2.79M |
| Cash outflows from financing activities | -64.57%45.92M | -64.72%45.79M | -22.63%20.73M | -99.00%248.66K | 103.25%129.6M | 4,551.84%129.79M | 860.60%26.8M | 1,450.63%24.81M | 372.00%63.76M | --2.79M |
| Net cash flows from financing activities | 76.62%-23.86M | 77.86%-28.73M | 56.44%-11.67M | 103.28%812.84K | -97.12%-102.04M | -4,551.84%-129.79M | -860.60%-26.8M | -1,450.63%-24.81M | -122.57%-51.76M | ---2.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 202.90%1.97M | 375.17%1.78M | 297.50%1.35M | 170.59%413.32K | -70.95%650.42K | -86.14%375.43K | -76.33%339.36K | ---585.51K | 494.18%2.24M | 1,574.15%2.71M |
| Net increase in cash and cash equivalents | 118.05%50.64M | 99.98%-35.67K | 78.25%-17.58M | 96.40%-2.39M | -167.95%-280.59M | -394.80%-229.55M | -476.31%-80.85M | 54.48%-66.39M | 146.33%412.95M | 358.38%77.87M |
| Add:Begin period cash and cash equivalents | -38.53%447.63M | -38.53%447.63M | -38.53%447.63M | -38.53%447.63M | 130.99%728.22M | 130.99%728.22M | 130.99%728.22M | 130.99%728.22M | 113.56%315.26M | 113.56%315.26M |
| End period cash equivalent | 11.31%498.27M | -10.24%447.59M | -33.57%430.05M | -32.72%445.24M | -38.53%447.63M | 26.84%498.66M | 92.24%647.36M | 290.66%661.82M | 130.99%728.22M | 138.82%393.13M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE 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.