CN Stock MarketDetailed Quotes
002134 Tianjin Printronics Circuit Corporation
- 21.35
- +0.50+2.40%
Market Closed Dec 20 15:00 CST
5.25BMarket Cap152.50P/E (TTM)
22.38High20.63Low123.98KlotVolume20.85Open20.85Pre Close268.47MTurnover5.04%Turnover Ratio199.53P/E (Static)245.85MShares24.4352wk High11.02P/B5.25BFloat Cap5.4652wk Low22.94Limit Up245.85MShs Float24.43Historical High18.77Limit Down8.39%Amplitude3.42Historical Low--Dividend TTM21.65Avg Price55.07KlotAsk--Div YieldTTM100Lot Size64.32KlotBid
Tianjin Printronics Circuit Corporation Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 71.98%745.07M | 64.01%487.58M | 49.11%226.27M | 7.55%627.85M | -6.59%433.24M | -6.67%297.28M | -21.26%151.74M | -6.04%583.79M | 2.37%463.8M | 12.07%318.54M |
| Refunds of taxes and levies | 23.86%11.13M | 34.24%8.3M | 30.10%4.79M | -53.04%11.39M | -56.85%8.98M | -66.43%6.18M | -69.09%3.68M | 40.93%24.26M | 72.63%20.82M | 207.23%18.41M |
| Cash received relating to other operating activities | 174.09%8.4M | 253.32%7.3M | 71.07%2.29M | 670.62%13.04M | 34.70%3.07M | 33.46%2.07M | 31.76%1.34M | 2.49%1.69M | -8.66%2.28M | -9.01%1.55M |
| Cash inflows from operating activities | 71.71%764.6M | 64.69%503.18M | 48.85%233.35M | 6.98%652.29M | -8.54%445.29M | -9.74%305.53M | -23.77%156.76M | -4.76%609.75M | 4.13%486.89M | 15.96%338.5M |
| Goods services cash paid | 109.79%522.19M | 84.17%327.67M | 85.19%169.21M | -19.29%379.01M | -26.68%248.91M | -21.83%177.92M | -23.09%91.37M | 18.22%469.63M | 13.30%339.49M | 38.27%227.59M |
| Staff behalf paid | 96.88%174.55M | 96.24%116.24M | 113.74%61.96M | 21.51%132.9M | 6.03%88.66M | 3.35%59.23M | -0.79%28.99M | -18.86%109.38M | -17.92%83.62M | -17.17%57.31M |
| All taxes paid | 140.38%14.26M | 161.18%10.08M | 199.46%5.05M | 249.08%8.39M | 84.45%5.93M | 43.30%3.86M | 21.15%1.69M | -39.20%2.4M | -18.32%3.22M | -2.65%2.69M |
| Cash paid relating to other operating activities | 113.82%41.56M | 130.99%29.96M | 207.63%20.14M | 416.59%30.13M | 12.26%19.44M | -13.62%12.97M | -29.34%6.55M | -24.66%5.83M | 68.95%17.32M | 121.10%15.01M |
| Cash outflows from operating activities | 107.35%752.57M | 90.54%483.94M | 99.36%256.36M | -6.27%550.44M | -18.19%362.94M | -16.07%253.98M | -18.96%128.59M | 8.00%587.24M | 6.72%443.64M | 24.35%302.61M |
| Net cash flows from operating activities | -85.39%12.03M | -62.68%19.24M | -181.68%-23.01M | 352.59%101.85M | 90.39%82.35M | 43.64%51.55M | -40.00%28.17M | -76.67%22.5M | -16.65%43.26M | -26.12%35.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Cash received from returns on investments | -86.41%193.06K | -80.96%139.39K | -62.02%106.9K | 87.77%3.34M | -7.91%1.42M | -12.08%732.26K | -27.50%281.44K | 14.60%1.78M | 77.02%1.54M | 110.83%832.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -42.90%1.22M | ---- | ---- | ---- | 8.04%2.14M | ---- | ---- |
| Cash inflows from investing activities | -94.36%193.06K | -94.90%139.39K | -95.31%106.9K | 67.31%6.57M | 121.75%3.42M | 228.06%2.73M | 487.73%2.28M | 10.92%3.92M | -43.64%1.54M | -62.32%832.85K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 314.81%252.44M | 454.80%218.81M | 203.78%93.31M | 77.92%178.19M | -19.67%60.86M | -29.04%39.44M | -19.34%30.72M | 214.31%100.15M | 443.81%75.76M | 1,222.78%55.58M |
| Cash paid to acquire investments | --49.8M | --49.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --33.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --5.53M | ---- | ---- | ---- | ---- | --673.08K | --673.08K |
| Cash outflows from investing activities | 396.63%302.23M | 581.06%268.61M | 203.78%93.31M | 117.01%217.34M | -20.38%60.86M | -29.89%39.44M | -20.74%30.72M | 214.31%100.15M | 448.64%76.43M | 1,238.80%56.25M |
| Net cash flows from investing activities | -425.87%-302.04M | -631.38%-268.47M | -227.77%-93.2M | -119.04%-210.77M | 23.30%-57.44M | 33.76%-36.71M | 25.89%-28.44M | -239.71%-96.23M | -568.98%-74.89M | -2,682.96%-55.42M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 421.22%317.32M | 497.94%304.12M | 86.58%42.49M | 1,077.05%179.01M | 2,344.20%60.88M | --50.86M | --22.77M | --15.21M | --2.49M | ---- |
| Cash received relating to other financing activities | --800K | ---- | ---- | --12.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 422.53%318.12M | 497.94%304.12M | 86.58%42.49M | 1,161.12%191.79M | 2,344.20%60.88M | --50.86M | --22.77M | --15.21M | --2.49M | ---- |
| Borrowing repayment | --25.21M | --24.08M | --9.06M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1,903.19%20.95M | --11.31M | --5.36M | --1.86M | 33,494.45%1.05M | ---- | ---- | ---- | -98.92%3.11K | ---- |
| Cash payments relating to other financing activities | -58.25%6.22M | --2.84M | --1.41M | --20.99M | --14.9M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 228.45%52.38M | --38.23M | --15.83M | --23.35M | 512,094.34%15.95M | ---- | ---- | ---- | -99.99%3.11K | ---- |
| Net cash flows from financing activities | 491.41%265.74M | 422.77%265.88M | 17.06%26.66M | 1,007.59%168.44M | 1,706.22%44.93M | --50.86M | --22.77M | 160.14%15.21M | 109.84%2.49M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,751.79%2.09M | 3,438.52%1.89M | 623.16%913.15K | -82.94%783.13K | -93.35%73.4K | 68.43%-56.57K | -946.53%-174.54K | 638.86%4.59M | 250.87%1.1M | 72.02%-179.2K |
| Net increase in cash and cash equivalents | -131.71%-22.17M | -71.75%18.54M | -496.93%-88.65M | 211.83%60.3M | 349.36%69.92M | 433.05%65.64M | 159.59%22.33M | -228.40%-53.92M | -291.01%-28.04M | -195.43%-19.71M |
| Add:Begin period cash and cash equivalents | 86.85%129.74M | 86.85%129.74M | 86.85%129.74M | -43.71%69.43M | -43.71%69.43M | -43.71%69.43M | -43.71%69.43M | 51.62%123.36M | 51.54%123.36M | 51.54%123.36M |
| End period cash equivalent | -22.81%107.56M | 9.77%148.28M | -55.23%41.09M | 86.85%129.74M | 46.21%139.36M | 30.33%135.08M | -30.46%91.77M | -43.71%69.43M | -0.80%95.31M | 1.56%103.65M |
| 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) | -- | -- | -- | Tianji International 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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