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CN Stock MarketDetailed Quotes
300872 Tansun Technology
- 15.23
- -0.24-1.55%
Trading Apr 25 13:46 CST
7.05BMarket Cap91.20P/E (TTM)
15.60High15.10Low110.20KlotVolume15.36Open15.47Pre Close167.99MTurnover2.78%Turnover Ratio91.20P/E (Static)462.90MShares20.3952wk High2.22P/B6.04BFloat Cap10.1352wk Low18.56Limit Up396.82MShs Float54.23Historical High12.38Limit Down3.23%Amplitude8.62Historical Low0.05Dividend TTM15.24Avg Price58.94KlotAsk0.33%Div YieldTTM100Lot Size48.67KlotBid
Tansun Technology 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 | -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 | 129.24%428.63M | 14.49%1.75B | 14.95%936.9M |
| Refunds of taxes and levies | -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 | 285.42%1.7M | -65.57%868.15K | -61.99%868.15K |
| Cash received relating to other operating activities | 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 | -11.55%12M | 9.51%88.73M | -27.86%40.03M |
| Cash inflows from operating activities | -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 | 120.07%442.34M | 14.12%1.84B | 12.03%977.79M |
| Goods services cash paid | 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 | -30.57%34.9M | -8.26%147.76M | -25.43%86.61M |
| Staff behalf paid | 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 | 19.93%454.26M | 16.28%1.59B | 14.91%1.14B |
| All taxes paid | -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 | 108.52%28.74M | 18.27%111.58M | 1.57%65.54M |
| Cash paid relating to other operating activities | 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 | 25.29%60.45M | -5.60%210.73M | 4.74%161.19M |
| Cash outflows from operating activities | 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 | 17.77%578.35M | 11.59%2.06B | 9.56%1.46B |
| Net cash flows from operating activities | -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 | 53.11%-136.01M | 6.02%-217.44M | -4.86%-480.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -76.36%177.92M | -44.71%1.52B | -30.06%1.52B |
| Cash received from returns on investments | -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 | ---- | 8.32%8.29M | 25.11%8.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.99K | --1.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.04K | --144.04K |
| Cash received relating to other investing activities | --2.61M | --2.61M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | -76.57%177.92M | -44.56%1.53B | -29.89%1.53B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 136,515.40%55.69M | -83.20%5.13M | -97.15%771.79K |
| Cash paid to acquire investments | -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 | ---- | -35.82%1.71B | -24.11%1.7B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -95.34%55.69M | -36.36%1.71B | -24.98%1.7B |
| Net cash flows from investing activities | -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 | 128.10%122.23M | -345.99%-179.95M | -97.64%-172.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --27.95M | --27.94M | --21.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 112.35%361M | --361M | --311M | --101M | -67.45%170M | ---- | ---- | ---- | 54.53%522.33M | 66.96%288M |
| Cash received relating to other financing activities | -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 | --966.56M | -70.22%903.33K | ---- |
| Cash inflows from financing activities | -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 | 778.69%966.56M | 51.65%523.23M | 60.45%288M |
| Borrowing repayment | -57.29%211M | -93.18%21M | -91.03%21M | ---- | 34.24%494M | 41.28%308M | 51.95%234M | --40M | 45.51%368M | -13.80%218M |
| Dividend interest payment | 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 | -54.71%2.92M | -22.53%40.94M | -26.90%36.95M |
| Cash payments relating to other financing activities | 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 | -31.67%1.09M | -77.50%7.17M | -86.86%3.92M |
| Cash outflows from financing activities | -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 | 446.48%44.02M | 23.25%416.11M | -22.32%258.87M |
| Net cash flows from financing activities | -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 | 804.93%922.54M | 1,342.80%107.12M | 118.95%29.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -129.20%-45.22K | 506.65%185.62K | 4,659.35%230.9K |
| Net increase in cash and cash equivalents | -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 | 245.85%908.71M | -92.32%-290.1M | 10.80%-623.77M |
| Add:Begin period cash and cash equivalents | 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 | -34.04%562.08M | -15.04%852.18M | -15.04%852.18M |
| End period cash equivalent | -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 | 541.93%1.47B | -34.04%562.08M | -24.80%228.41M |
| 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 | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.