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CN Stock MarketDetailed Quotes
600506 Tongyi Carbon Neutral Technology
- 18.35
- +0.20+1.10%
Market Closed Jan 22 15:00 CST
3.52BMarket Cap573.44P/E (TTM)
18.83High17.88Low168.51KlotVolume18.00Open18.15Pre Close309.64MTurnover11.41%Turnover RatioLossP/E (Static)192.02MShares24.5952wk High8.23P/B2.71BFloat Cap6.9552wk Low19.97Limit Up147.71MShs Float39.29Historical High16.34Limit Down5.23%Amplitude2.17Historical Low--Dividend TTM18.37Avg Price80.39KlotAsk--Div YieldTTM100Lot Size79.82KlotBid
Tongyi Carbon Neutral Technology 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 | 1.87%1.8B | 5.67%1.21B | 18.42%708.41M | 7.08%2.39B | 2.98%1.77B | -2.99%1.14B | -12.99%598.21M | 509.49%2.23B | 1,764.79%1.71B | 1,732.49%1.18B |
| Refunds of taxes and levies | -92.70%500K | -91.01%500K | 262,715.16%2.31M | -69.61%6.85M | -55.86%6.85M | -32.65%5.56M | -99.91%879.25 | --22.54M | --15.52M | 1,263.96%8.26M |
| Cash received relating to other operating activities | 4.54%40.43M | 18.15%33.71M | -97.08%575.06K | -17.32%41.92M | -55.51%38.68M | -70.03%28.53M | -42.47%19.69M | 936.85%50.69M | 6,045.22%86.94M | 18,118.46%95.19M |
| Cash inflows from operating activities | 1.56%1.84B | 5.51%1.24B | 15.11%711.3M | 5.79%2.43B | -0.33%1.81B | -8.16%1.18B | -14.51%617.91M | 521.22%2.3B | 1,846.27%1.82B | 1,859.07%1.28B |
| Goods services cash paid | 1.33%1.2B | 2.81%846.6M | 4.35%446.48M | -10.80%1.58B | -13.40%1.18B | -13.82%823.49M | -22.39%427.84M | 431.67%1.77B | 742.68%1.36B | 944.21%955.54M |
| Staff behalf paid | 2.07%167.57M | 3.88%118.97M | 10.94%69.51M | 3.67%218.73M | -1.31%164.17M | -6.09%114.53M | -10.01%62.66M | 1,017.70%210.99M | 3,277.73%166.35M | 3,248.60%121.96M |
| All taxes paid | -51.01%48.45M | -45.42%32.07M | -82.62%5.18M | 23.93%119.98M | 50.27%98.89M | 23.53%58.76M | 41.01%29.78M | 8,372.47%96.81M | 12,355.74%65.81M | 9,931.60%47.56M |
| Cash paid relating to other operating activities | 10.16%126.91M | 16.58%83.44M | 14.55%38.77M | 5.88%154.36M | -40.58%115.21M | -54.06%71.57M | -54.83%33.84M | 494.05%145.79M | 2,350.19%193.9M | 5,068.11%155.79M |
| Cash outflows from operating activities | -1.26%1.54B | 1.19%1.08B | 1.05%559.93M | -6.83%2.08B | -12.88%1.56B | -16.59%1.07B | -22.71%554.13M | 488.94%2.23B | 921.70%1.79B | 1,198.52%1.28B |
| Net cash flows from operating activities | 18.95%301M | 48.13%160.38M | 137.33%151.36M | 392.91%357.98M | 784.29%253.04M | 35,962.68%108.27M | 992.08%63.78M | 1,011.47%72.63M | 135.03%28.62M | 100.90%300.22K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -93.44%17.01M | -88.96%17.01M | -85.22%17.01M | -63.10%17.01M | 737.10%259.5M | --154.14M | --115.13M |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 3,766.79%1.07M | --696.96K | --531.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.98%264.28K | 655.81%225.26K | 873.14%16.93K | 1,311.52%1.8M | 705.49%426.14K | 126.08%29.8K | --1.74K | --127.18K | --52.9K | --13.18K |
| Cash inflows from investing activities | -98.48%264.28K | -98.68%225.26K | -99.90%16.93K | -92.79%18.81M | -88.74%17.44M | -85.27%17.04M | -63.22%17.01M | 15.59%260.69M | --154.89M | --115.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,385.76%12.88M | 1,646.27%9.61M | 3,340.91%6.12M | 81.71%15.08M | -68.16%867.08K | -74.55%550.45K | -88.28%177.89K | 79.01%8.3M | 19.16%2.72M | 11.53%2.16M |
| Cash paid to acquire investments | --30M | ---- | ---- | --0 | ---- | ---- | ---- | 1,105.17%349.5M | --261M | --230M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4,845.66%42.88M | 1,646.27%9.61M | 3,340.91%6.12M | -95.47%16.22M | -99.67%867.08K | -99.76%550.45K | -99.78%177.89K | -70.02%357.8M | 11,439.18%263.72M | 11,873.78%232.16M |
| Net cash flows from investing activities | -357.21%-42.62M | -156.93%-9.39M | -136.26%-6.1M | 102.66%2.58M | 115.22%16.57M | 114.16%16.49M | 147.74%16.83M | 89.97%-97.11M | -4,662.04%-108.83M | -5,907.84%-116.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --293.98M | ---- | ---- |
| Cash from borrowing | 64.44%261.08M | 15.94%166.83M | 25.20%54.94M | -4.47%268.55M | -40.73%158.77M | -46.28%143.89M | -25.54%43.89M | -75.88%281.11M | --267.86M | --267.86M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --36M | ---- | ---- |
| Cash inflows from financing activities | 64.44%261.08M | 15.94%166.83M | 25.20%54.94M | -56.05%268.55M | -40.73%158.77M | -46.28%143.89M | -25.54%43.89M | -47.56%611.1M | --267.86M | --267.86M |
| Borrowing repayment | -8.07%651.8M | -32.72%419.32M | -49.33%176.97M | 245.64%805.68M | 341.07%709M | 462.79%623.26M | 773.23%349.29M | 4,211.82%233.1M | --160.74M | --110.74M |
| Dividend interest payment | 3.15%47.19M | -8.43%30.69M | -19.55%12.27M | -17.04%68.09M | 37.13%45.75M | 54.62%33.51M | 46.70%15.25M | 7,239.70%82.07M | --33.36M | --21.67M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -2.09%8.33M | 4,658.90%8.33M | 2,826.03%5.12M | --5.17M | --8.51M | --175K | --175K |
| Cash outflows from financing activities | -8.40%698.99M | -32.01%450M | -48.81%189.24M | 172.53%882.09M | 292.77%763.08M | 399.19%661.89M | 633.63%369.71M | 4,861.14%323.67M | --194.28M | --132.59M |
| Net cash flows from financing activities | 27.53%-437.91M | 45.33%-283.18M | 58.78%-134.29M | -313.46%-613.54M | -921.32%-604.31M | -482.95%-518.01M | -3,913.51%-325.82M | -75.20%287.43M | --73.58M | --135.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 35,770.56%128.75K | 28,404.48%123.66K | 27,170.41%42.74K | 94.84%-1.85K | 101.01%358.93 | 100.15%433.84 | 99.57%-157.88 | 97.23%-35.83K | ---35.61K | ---283.68K |
| Net increase in cash and cash equivalents | 46.40%-179.4M | 66.42%-132.06M | 104.49%11.01M | -196.22%-252.98M | -4,912.10%-334.69M | -2,192.25%-393.25M | -1,072.32%-245.21M | 44.84%262.91M | 92.05%-6.68M | 153.42%18.8M |
| Add:Begin period cash and cash equivalents | -47.44%280.27M | -47.44%280.27M | -47.44%280.27M | 97.25%533.25M | 97.25%533.25M | 97.25%533.25M | 97.25%533.25M | 204.38%270.34M | 204.38%270.34M | 204.38%270.34M |
| End period cash equivalent | -49.20%100.87M | 5.86%148.21M | 1.13%291.28M | -47.44%280.27M | -24.69%198.56M | -51.58%140M | 15.48%288.04M | 97.25%533.25M | 5,354.97%263.66M | 439.07%289.13M |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
