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CN Stock MarketDetailed Quotes
300500 Tus-Design Group
- 9.84
- +0.11+1.13%
Trading Jan 23 14:13 CST
1.71BMarket Cap-4.52P/E (TTM)
10.08High9.80Low20.47KlotVolume9.86Open9.73Pre Close20.35MTurnover1.22%Turnover RatioLossP/E (Static)173.97MShares14.5252wk High1.44P/B1.65BFloat Cap6.4552wk Low11.68Limit Up167.60MShs Float46.92Historical High7.78Limit Down2.88%Amplitude6.45Historical Low0.06Dividend TTM9.94Avg Price10.63KlotAsk0.61%Div YieldTTM100Lot Size9.43KlotBid
Tus-Design Group 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 | -3.82%1.26B | 0.04%911.3M | 11.15%608.91M | 28.42%2.23B | 7.07%1.31B | 19.40%910.96M | 19.02%547.83M | -19.76%1.74B | -11.79%1.22B | -16.85%762.92M |
| Refunds of taxes and levies | ---- | ---- | ---- | -70.87%25.88K | -99.60%21.16K | -99.60%21.16K | ---- | -67.39%88.86K | --5.28M | --5.28M |
| Cash received relating to other operating activities | 103.29%15.94M | 73.09%8.4M | 187.34%9.53M | -30.60%31.73M | -38.50%7.84M | -48.75%4.85M | -22.24%3.32M | 143.90%45.71M | 8.58%12.75M | -54.04%9.47M |
| Cash inflows from operating activities | -3.19%1.28B | 0.42%919.7M | 12.21%618.44M | 26.90%2.26B | 6.15%1.32B | 17.77%915.83M | 17.97%551.15M | -18.36%1.78B | -11.24%1.24B | -17.10%777.67M |
| Goods services cash paid | 13.40%815.58M | 27.45%622.07M | 32.87%451.24M | 31.59%1.32B | -4.13%719.2M | -5.74%488.1M | -12.40%339.61M | -26.43%1B | -14.92%750.19M | -14.70%517.85M |
| Staff behalf paid | -9.31%341.91M | -4.02%248.23M | 0.79%163.29M | -11.45%478.7M | -10.70%377.02M | -8.87%258.61M | -10.37%162.02M | 7.61%540.61M | 10.69%422.2M | 7.11%283.79M |
| All taxes paid | -4.76%46.81M | 2.32%35.61M | 57.61%23.01M | -20.91%66.13M | -31.00%49.14M | -34.44%34.8M | -32.70%14.6M | -12.34%83.61M | 11.49%71.22M | 14.40%53.09M |
| Cash paid relating to other operating activities | -17.59%49.99M | -6.35%36.5M | 18.42%29.05M | -36.86%91.94M | -9.81%60.66M | -13.86%38.97M | -11.36%24.53M | 112.08%145.62M | -31.27%67.26M | -51.58%45.25M |
| Cash outflows from operating activities | 4.00%1.25B | 14.86%942.41M | 23.27%666.59M | 10.34%1.95B | -8.00%1.21B | -8.83%820.49M | -12.47%540.76M | -12.64%1.77B | -8.01%1.31B | -11.06%899.98M |
| Net cash flows from operating activities | -81.32%20.73M | -123.83%-22.72M | -563.50%-48.16M | 2,357.94%309.21M | 258.18%110.99M | 177.95%95.34M | 106.90%10.39M | -92.01%12.58M | -158.83%-70.16M | -65.76%-122.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 892.59%100.47M | 689.82%95.74M | --31.23M | 77.25%6.17M | 196.50%10.12M | --12.12M | ---- | -94.20%3.48M | --3.41M | ---- |
| Cash received from returns on investments | 80.23%24.59M | 546.61%21.34M | --15.92M | -20.62%8.66M | 99.64%13.64M | 17.86%3.3M | ---- | 144.34%10.91M | -21.86%6.83M | -33.85%2.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 262.78%137.86K | -44.25%21.18K | ---- | -55.53%5.36M | -99.60%38K | 141.41%38K | ---- | 4,541.47%12.04M | 8,325.30%9.46M | -183.98%-91.76K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --10.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --24 | --9.84 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 425.98%125.19M | 657.44%117.1M | --47.15M | 17.36%31.02M | 20.79%23.8M | 470.83%15.46M | ---- | -65.53%26.43M | -71.48%19.7M | -92.11%2.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.42%40.53M | -57.86%35.6M | 13.38%32.96M | 119.90%171.77M | 231.21%137.02M | 188.35%84.48M | 117.14%29.07M | -12.71%78.11M | -25.65%41.37M | -28.52%29.3M |
| Cash paid to acquire investments | -29.97%6.42M | -21.40%6.42M | 96.47%6.42M | -90.23%8.8M | -73.91%9.17M | -73.26%8.17M | --3.27M | 31.22%90.04M | 355.05%35.14M | 295.49%30.54M |
| Cash paid relating to other investing activities | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.89%46.95M | -54.64%42.02M | 37.23%44.38M | 7.38%180.57M | 91.06%146.19M | 54.82%92.64M | 141.54%32.34M | -1.86%168.15M | -37.98%76.51M | -44.95%59.84M |
| Net cash flows from investing activities | 163.93%78.24M | 197.27%75.08M | 108.56%2.77M | -5.52%-149.55M | -115.44%-122.39M | -35.10%-77.18M | -141.54%-32.34M | -49.73%-141.72M | -4.66%-56.81M | 23.17%-57.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 70.63%646.89M | 62.13%396.46M | 62.94%127.98M | -0.14%498.79M | 4.71%379.13M | 8.99%244.52M | -37.32%78.55M | 16.95%499.48M | 17.36%362.07M | 25.67%224.36M |
| Cash received relating to other financing activities | -12.69%39.7M | 249.15%39.34M | 4,283.01%34.95M | ---- | -55.48%45.47M | -86.56%11.27M | -97.27%797.43K | -99.81%90.29K | 545.53%102.14M | 299.28%83.84M |
| Cash inflows from financing activities | 61.70%686.6M | 70.37%435.8M | 105.35%162.93M | -0.16%498.79M | -8.53%424.6M | -17.01%255.79M | -48.64%79.34M | 5.16%499.57M | 43.13%464.21M | 54.47%308.21M |
| Borrowing repayment | 82.12%706.09M | 113.53%402.5M | -21.59%71.9M | 32.78%491.3M | 33.23%387.7M | 17.81%188.5M | -3.47%91.7M | -1.20%370.02M | -7.48%291M | 6.29%160M |
| Dividend interest payment | -27.63%24.92M | -31.07%21.01M | -25.03%4.39M | 35.35%44.96M | 7.56%34.43M | 7.76%30.48M | 49.28%5.86M | 3.32%33.21M | -3.66%32.01M | -0.73%28.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | 43.68%2M | 43.68%2M | --1.39M | --1.39M | --1.39M | --1.39M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -32.51%38.01M | 97.32%35.32M | 156.03%28.82M | -71.21%18.35M | -41.46%56.33M | -78.92%17.9M | -63.77%11.26M | -6.36%63.74M | 191.17%96.22M | 171.25%84.9M |
| Cash outflows from financing activities | 60.73%769.02M | 93.70%458.83M | -3.40%105.11M | 18.77%554.61M | 14.13%478.46M | -13.29%236.88M | -16.29%108.81M | -1.64%466.97M | 10.09%419.23M | 29.89%273.19M |
| Net cash flows from financing activities | -53.04%-82.42M | -221.77%-23.03M | 296.20%57.82M | -271.21%-55.82M | -219.73%-53.85M | -45.99%18.91M | -220.28%-29.47M | 9,890.74%32.6M | 179.65%44.98M | 424.40%35.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.52%-30.92K | -82.15%26.37K | ---- | -43.15%84.83K | -52.50%176.47K | -14.23%147.72K | ---- | 294.95%149.21K | 1,956.66%371.48K | 618.10%172.22K |
| Net increase in cash and cash equivalents | 125.39%16.52M | -21.12%29.36M | 124.18%12.43M | 207.82%103.93M | 20.27%-65.08M | 125.80%37.22M | 63.14%-51.42M | -252.90%-96.39M | 40.80%-81.62M | 9.27%-144.24M |
| Add:Begin period cash and cash equivalents | 17.90%582.76M | 17.90%582.76M | 17.90%582.76M | -16.76%478.83M | -14.07%494.26M | -14.07%494.26M | -14.07%494.26M | 12.31%575.22M | 12.31%575.22M | 12.31%575.22M |
| End period cash equivalent | 39.63%599.29M | 15.17%612.12M | 34.40%595.19M | 21.71%582.76M | -13.05%429.19M | 23.32%531.48M | 1.64%442.84M | -16.76%478.83M | 31.87%493.6M | 22.02%430.98M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
