CN Stock MarketDetailed Quotes
300205 Wuhan Tianyu Information Industry
- 4.10
- -0.20-4.65%
Market Closed Jan 3 15:00 CST
1.76BMarket Cap-13.58P/E (TTM)
4.34High4.09Low85.51KlotVolume4.32Open4.30Pre Close35.61MTurnover2.01%Turnover Ratio89.13P/E (Static)430.06MShares10.8152wk High1.30P/B1.75BFloat Cap3.9952wk Low5.16Limit Up425.99MShs Float44.28Historical High3.44Limit Down5.81%Amplitude2.46Historical Low0.02Dividend TTM4.17Avg Price49.10KlotAsk0.49%Div YieldTTM100Lot Size35.21KlotBid
Wuhan Tianyu Information Industry 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 | -17.71%1.08B | 0.69%841.14M | -3.54%373.45M | -6.19%1.9B | -6.21%1.31B | 7.03%835.37M | 17.61%387.14M | 8.61%2.02B | 9.46%1.39B | -1.04%780.49M |
| Refunds of taxes and levies | -30.86%14.72M | -45.04%7.63M | 33.24%6.99M | 23.57%32.08M | 16.40%21.28M | 37.95%13.89M | -20.60%5.25M | 31.82%25.96M | 20.63%18.28M | 13.35%10.07M |
| Cash received relating to other operating activities | -82.38%26.41M | -84.54%21.84M | 296.31%18.91M | 42.26%158.49M | 176.69%149.9M | 238.92%141.28M | -82.36%4.77M | 20.72%111.41M | 200.36%54.18M | 304.79%41.68M |
| Cash inflows from operating activities | -24.45%1.12B | -12.11%870.61M | 0.55%399.35M | -3.33%2.09B | 0.82%1.48B | 19.02%990.54M | 9.46%397.16M | 9.41%2.16B | 12.22%1.47B | 3.02%832.24M |
| Goods services cash paid | -44.52%631.64M | -20.33%454.39M | -34.22%202.2M | 16.21%1.61B | 8.87%1.14B | -22.82%570.35M | 2.51%307.39M | -12.32%1.39B | -4.27%1.05B | -18.42%739.01M |
| Staff behalf paid | -27.74%199.6M | -29.14%130.18M | -37.32%66.37M | 31.24%344.14M | 43.14%276.23M | 40.68%183.72M | 32.57%105.89M | -16.56%262.23M | -19.32%192.98M | -24.45%130.59M |
| All taxes paid | -43.07%23.29M | -25.00%20.38M | -23.48%9.98M | 97.47%54.99M | 191.99%40.91M | 278.40%27.18M | 422.22%13.04M | 5.16%27.85M | -29.28%14.01M | -50.08%7.18M |
| Cash paid relating to other operating activities | 111.52%485.59M | -41.31%101.45M | 51.83%55.2M | -26.87%278.81M | 7.36%229.58M | -4.88%172.85M | 17.17%36.36M | 24.32%381.24M | 19.36%213.84M | 72.13%181.71M |
| Cash outflows from operating activities | -20.48%1.34B | -25.96%706.41M | -27.87%333.75M | 11.24%2.29B | 14.91%1.69B | -9.86%954.1M | 11.96%462.67M | -7.66%2.06B | -4.18%1.47B | -11.70%1.06B |
| Net cash flows from operating activities | -7.99%-222.98M | 350.67%164.2M | 200.14%65.61M | -296.49%-200.84M | -275,404.01%-206.47M | 116.10%36.44M | -29.94%-65.51M | 140.22%102.22M | 100.03%75K | 42.12%-226.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.3M | --20.3M | --20.1M | ---- | ---- | ---- | ---- | -85.77%120M | ---- | ---- |
| Cash received from returns on investments | 896.07%6.97M | 896.07%6.97M | ---- | -85.64%783.98K | -82.50%700K | -68.71%700K | -86.32%200K | -65.43%5.46M | -71.88%4M | -78.61%2.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%30 | -99.96%30 | -99.95%30 | 358.57%194.07K | 437.77%159.43K | 161.06%66.78K | 1,247.94%55.35K | -89.43%42.32K | -92.29%29.65K | -93.29%25.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | --20M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -99.69%1.48M | ---- | ---- | ---- | --479.59M | --479.59M | --479.59M |
| Cash inflows from investing activities | 3,073.38%27.27M | 3,456.81%27.27M | 7,771.47%20.1M | -99.61%2.45M | -99.83%859.43K | -99.85%766.78K | -82.59%255.35K | -27.25%625.09M | -41.21%503.62M | -21.69%501.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.81%7.63M | -82.61%7.01M | -69.04%4.73M | -78.95%52.04M | -74.91%50.22M | -67.36%40.33M | -66.59%15.28M | 236.37%247.25M | 266.18%200.14M | 228.08%123.55M |
| Cash paid to acquire investments | ---- | ---- | ---- | 311.67%12.35M | 311.67%12.35M | -96.67%100K | ---- | -99.65%3M | -99.65%3M | -99.17%3M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --6.94M | --6.94M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -89.02%7.63M | -82.65%7.01M | -69.04%4.73M | -71.49%71.33M | -65.78%69.51M | -68.05%40.43M | -68.64%15.28M | -73.88%250.25M | -77.81%203.14M | -68.26%126.55M |
| Net cash flows from investing activities | 128.61%19.64M | 151.08%20.26M | 202.31%15.37M | -118.38%-68.88M | -122.85%-68.65M | -110.57%-39.66M | 68.21%-15.02M | 479.57%374.84M | 608.87%300.47M | 54.97%375.3M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 4.53%437.05M | 1.96%382.05M | -40.94%162.25M | 71.95%110.05M | -13.92%418.1M | 129.77%374.7M | 2,425.02%274.7M |
| Cash received relating to other financing activities | --144.43M | --144.43M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -62.20%144.43M | -10.98%144.43M | -90.73%10.2M | 4.53%437.05M | 1.96%382.05M | -40.94%162.25M | 71.95%110.05M | -14.01%418.1M | 129.77%374.7M | 2,425.02%274.7M |
| Borrowing repayment | 46.47%360.6M | 143.54%356.05M | 377.42%305.55M | -34.48%299.4M | -35.76%246.2M | 3,247.39%146.2M | 470.75%64M | 49.25%456.97M | 156.08%383.27M | -96.43%4.37M |
| Dividend interest payment | -58.99%13.55M | -86.99%3.86M | -57.87%2.82M | 45.40%37.36M | 80.91%33.04M | 217.36%29.66M | 80.65%6.69M | 19.89%25.69M | 13.19%18.26M | 9.80%9.35M |
| Cash payments relating to other financing activities | 113.52%3.92M | 159.66%3.49M | 427.08%1.91M | 5,204.95%146.68M | 19.35%1.84M | 2.91%1.34M | -39.44%362.98K | -56.31%2.77M | -25.49%1.54M | -11.54%1.31M |
| Cash outflows from financing activities | 34.51%378.07M | 105.08%363.39M | 336.68%310.28M | -0.41%483.44M | -30.27%281.07M | 1,079.92%177.2M | 357.92%71.05M | 45.37%485.43M | 140.12%403.07M | -88.65%15.02M |
| Net cash flows from financing activities | -331.39%-233.64M | -1,364.41%-218.96M | -869.57%-300.08M | 31.09%-46.39M | 455.93%100.97M | -105.76%-14.95M | -19.57%38.99M | -144.21%-67.33M | -492.66%-28.37M | 313.84%259.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.49%860.95K | -3.78%932.3K | 129.53%314.75K | -21.44%1.4M | -63.44%1.16M | 50.41%968.89K | -2,224.90%-1.07M | 429.51%1.78M | 651.30%3.16M | 237.73%644.18K |
| Net increase in cash and cash equivalents | -152.09%-436.11M | -95.02%-33.57M | -413.46%-218.79M | -176.48%-314.72M | -162.83%-173M | -104.20%-17.21M | 13.47%-42.61M | 304.59%411.51M | 195.60%275.34M | 251.30%409.38M |
| Add:Begin period cash and cash equivalents | -39.58%480.42M | -39.58%480.42M | -39.58%480.42M | 107.27%795.14M | 107.27%795.14M | 107.27%795.14M | 107.27%795.14M | -34.40%383.62M | -34.40%383.62M | -34.40%383.62M |
| End period cash equivalent | -92.88%44.3M | -42.56%446.85M | -65.23%261.63M | -39.58%480.42M | -5.59%622.14M | -1.90%777.92M | 125.05%752.53M | 107.27%795.14M | 122.05%658.96M | 152.41%793.01M |
| 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 with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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