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CN Stock MarketDetailed Quotes
301626 Suzhou Tianmai Thermal Technology
- 98.61
- -2.81-2.77%
Trading Dec 23 10:43 CST
11.41BMarket Cap61.25P/E (TTM)
101.42High97.10Low8.88KlotVolume100.00Open101.42Pre Close88.00MTurnover4.04%Turnover Ratio73.98P/E (Static)115.68MShares191.0752wk High7.85P/B2.17BFloat Cap92.5152wk Low121.70Limit Up21.99MShs Float191.07Historical High81.14Limit Down4.26%Amplitude92.51Historical Low--Dividend TTM99.08Avg Price5.21KlotAsk--Div YieldTTM100Lot Size2.67KlotBid
Suzhou Tianmai Thermal Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.73%681.01M | -8.03%450.72M | 15.07%947.83M | --714.82M | 13.52%490.09M | 20.33%823.73M | ---- | --431.72M | 76.14%684.53M | ---- |
| Refunds of taxes and levies | -77.22%2.68M | -70.57%2.68M | 206.22%17.41M | --11.78M | 161.96%9.12M | -5.78%5.69M | ---- | --3.48M | 420.05%6.04M | ---- |
| Cash received relating to other operating activities | 85.20%9.92M | 151.79%7.63M | -16.30%7.59M | --5.36M | -39.95%3.03M | 116.73%9.07M | ---- | --5.05M | 9.40%4.19M | ---- |
| Cash inflows from operating activities | -5.24%693.62M | -8.20%461.04M | 16.02%972.84M | --731.96M | 14.08%502.24M | 20.69%838.49M | ---- | --440.25M | 76.50%694.75M | ---- |
| Goods services cash paid | -16.37%278.41M | -19.90%192.8M | -2.05%459.94M | --332.91M | -10.24%240.7M | 15.39%469.58M | ---- | --268.18M | 111.42%406.94M | ---- |
| Staff behalf paid | -2.22%176.91M | -4.39%121.5M | 12.16%240.77M | --180.93M | 11.56%127.08M | 15.95%214.67M | ---- | --113.9M | 54.21%185.13M | ---- |
| All taxes paid | 30.31%33.59M | 24.21%24.68M | -19.19%32.9M | --25.77M | 14.14%19.87M | 72.63%40.71M | ---- | --17.41M | -5.49%23.58M | ---- |
| Cash paid relating to other operating activities | 20.12%26.76M | 15.90%14.47M | 26.02%25.8M | --22.28M | 43.73%12.49M | -13.40%20.47M | ---- | --8.69M | 67.86%23.64M | ---- |
| Cash outflows from operating activities | -8.23%515.66M | -11.67%353.45M | 1.87%759.4M | --561.89M | -1.97%400.14M | 16.60%745.43M | ---- | --408.18M | 81.84%639.29M | ---- |
| Net cash flows from operating activities | 4.64%177.95M | 5.38%107.59M | 129.36%213.44M | 129.68%170.06M | 218.40%102.1M | 67.78%93.06M | 63.86%74.04M | --32.07M | 31.87%55.46M | --45.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.06%110M | -20.00%60M | 284.67%230.8M | --150.8M | 150.00%75M | 252.94%60M | ---- | --30M | -89.38%17M | ---- |
| Cash received from returns on investments | -10.58%507.46K | -31.46%193.97K | 125.34%960.64K | --567.49K | 51.92%283.02K | 1,645.47%426.3K | ---- | --186.3K | -89.66%24.42K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --32.25K | --33.71K | --5.7K | ---- | ---- | ---- | -34.49%45.2K | ---- |
| Cash inflows from investing activities | -27.01%110.51M | -20.05%60.19M | 283.60%231.79M | --151.4M | 149.41%75.29M | 254.00%60.43M | ---- | --30.19M | -89.35%17.07M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.88%127.49M | 3.64%70.88M | 87.89%161.89M | --125.14M | 49.17%68.39M | -24.88%86.16M | ---- | --45.85M | 50.57%114.7M | ---- |
| Cash paid to acquire investments | -47.82%110M | -66.07%40M | 318.00%250.8M | --210.8M | 135.80%117.9M | 252.94%60M | ---- | --50M | -89.38%17M | ---- |
| Cash outflows from investing activities | -29.30%237.49M | -40.48%110.88M | 182.35%412.69M | --335.94M | 94.36%186.29M | 10.98%146.16M | ---- | --95.85M | -44.24%131.7M | ---- |
| Net cash flows from investing activities | 31.19%-126.99M | 54.34%-50.69M | -111.00%-180.9M | ---184.54M | -69.05%-111M | 25.21%-85.73M | ---- | ---65.66M | -51.09%-114.63M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 367.43%136.35M | ---- |
| Cash from borrowing | -80.35%8.76M | -64.37%8.76M | 5,429.03%55.29M | --44.59M | --24.59M | -98.62%1M | ---- | ---- | 129.53%72.46M | ---- |
| Cash inflows from financing activities | -80.35%8.76M | -64.37%8.76M | 5,429.03%55.29M | --44.59M | --24.59M | -99.52%1M | ---- | ---- | 243.78%208.8M | ---- |
| Borrowing repayment | --65.05M | ---- | ---- | ---- | ---- | 348.31%90.58M | ---- | --53.13M | -55.52%20.21M | ---- |
| Dividend interest payment | 208.54%971.98K | 667.13%743.6K | -51.82%615.16K | --315.02K | -88.76%96.93K | -43.97%1.28M | ---- | --862.67K | 14.30%2.28M | ---- |
| Cash payments relating to other financing activities | 85.86%6.83M | 81.49%6.34M | 35.09%4.46M | --3.68M | 34.84%3.49M | 38.16%3.3M | ---- | --2.59M | 256.76%2.39M | ---- |
| Cash outflows from financing activities | 1,725.65%72.86M | 97.31%7.08M | -94.67%5.08M | --3.99M | -93.66%3.59M | 282.57%95.16M | ---- | --56.59M | -48.28%24.88M | ---- |
| Net cash flows from financing activities | -257.87%-64.09M | -92.00%1.68M | 153.33%50.21M | --40.6M | 137.11%21M | -151.20%-94.16M | ---- | ---56.59M | 1,354.92%183.93M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.24%77.39K | -1.00%2.93M | -47.03%2.76M | --269.09K | -21.67%2.95M | 499.56%5.2M | ---- | --3.77M | 40.65%-1.3M | ---- |
| Net increase in cash and cash equivalents | -149.44%-13.05M | 308.63%61.51M | 204.74%85.51M | --26.4M | 117.42%15.05M | -166.12%-81.64M | ---- | ---86.41M | 628.42%123.46M | ---- |
| Add:Begin period cash and cash equivalents | 124.43%154.23M | 124.43%154.23M | -54.29%68.72M | --68.72M | -54.29%68.72M | 459.02%150.36M | ---- | --150.36M | -46.49%26.9M | ---- |
| End period cash equivalent | 48.43%141.18M | 157.52%215.74M | 124.43%154.23M | --95.12M | 31.01%83.77M | -54.29%68.72M | ---- | --63.95M | 459.02%150.36M | ---- |
| 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 | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | Notarized Tianye Certified Public Accountants 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.
