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CN Stock MarketDetailed Quotes
001368 Tongda Smart Tech
- 22.24
- +0.10+0.45%
Market Closed May 15 15:00 CST
2.54BMarket Cap25.50P/E (TTM)
22.46High21.79Low25.85KlotVolume22.06Open22.14Pre Close57.36MTurnover8.06%Turnover Ratio24.66P/E (Static)114.17MShares25.1552wk High1.85P/B713.59MFloat Cap15.4252wk Low24.35Limit Up32.09MShs Float34.39Historical High19.93Limit Down3.03%Amplitude14.42Historical Low0.80Dividend TTM22.19Avg Price11.52KlotAsk3.60%Div YieldTTM100Lot Size13.96KlotBid
Tongda Smart Tech Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.48%250.48M | 26.48%1.01B | 31.44%756.74M | 27.53%473.42M | 34.07%220.73M | -20.26%798.64M | -29.74%575.75M | -30.69%371.23M | -30.81%164.63M | 3.71%1B |
| Refunds of taxes and levies | 31.77%20.4M | 23.12%57.39M | 34.11%47M | 43.13%33.63M | 134.55%15.48M | -6.99%46.61M | -21.72%35.05M | -13.60%23.49M | -65.29%6.6M | -28.27%50.11M |
| Cash received relating to other operating activities | -7.46%12.52M | 44.62%35.61M | -37.57%27.46M | -8.27%18.08M | 41.18%13.53M | -27.27%24.62M | 83.54%43.99M | 47.53%19.71M | 24.22%9.58M | 7.63%33.85M |
| Cash inflows from operating activities | 13.48%283.4M | 26.81%1.1B | 26.94%831.21M | 26.71%525.13M | 38.12%249.74M | -19.87%869.87M | -26.28%654.79M | -28.07%414.44M | -31.68%180.82M | 1.73%1.09B |
| Goods services cash paid | 23.14%204.49M | 34.07%683.23M | 44.23%503.92M | 35.49%300.83M | 45.73%166.06M | -25.01%509.61M | -36.77%349.39M | -37.50%222.03M | -38.65%113.95M | -1.67%679.57M |
| Staff behalf paid | 17.96%63.77M | 19.39%192.9M | 20.66%145.38M | 17.29%99.01M | 9.60%54.07M | 6.36%161.57M | -0.80%120.49M | -2.17%84.41M | 7.78%49.33M | 0.36%151.91M |
| All taxes paid | -18.53%6.99M | 3.05%21.92M | -3.69%17.95M | -0.30%12.65M | 48.16%8.58M | -31.56%21.27M | -14.53%18.63M | 4.95%12.69M | -22.37%5.79M | 51.42%31.08M |
| Cash paid relating to other operating activities | -15.61%21.68M | 27.67%61.89M | -12.04%64.29M | 8.67%40.04M | 64.76%25.69M | 10.76%48.48M | 111.18%73.09M | 63.07%36.84M | 11.79%15.59M | -3.90%43.77M |
| Cash outflows from operating activities | 16.72%296.94M | 29.56%959.94M | 30.26%731.54M | 27.12%452.53M | 37.76%254.4M | -18.25%740.93M | -23.12%561.6M | -25.25%355.97M | -26.99%184.67M | -0.25%906.33M |
| Net cash flows from operating activities | -190.84%-13.54M | 11.03%143.17M | 6.96%99.67M | 24.17%72.6M | -20.96%-4.66M | -28.04%128.94M | -40.92%93.19M | -41.51%58.47M | -132.79%-3.85M | 13.06%179.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.37%187M | 1.83%1.59B | 50.85%1.31B | 283.02%1.02B | --540M | --1.57B | --870.41M | --265M | ---- | ---- |
| Cash received from returns on investments | -55.00%665.8K | 159.03%10.76M | 484.61%10.83M | 2,317.62%9.34M | --1.48M | --4.16M | --1.85M | --386.12K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 227.26%257.54K | ---- | ---- | ---- | 3,978.91%78.69K | ---- | ---- | ---- | -99.80%1.93K |
| Cash received relating to other investing activities | ---- | -13.20%76K | ---- | ---- | ---- | -93.19%87.56K | ---- | ---- | ---- | -20.02%1.29M |
| Cash inflows from investing activities | -65.34%187.67M | 2.25%1.61B | 51.77%1.32B | 285.98%1.02B | --541.48M | 121,780.27%1.57B | 72,978.32%872.26M | 31,433.56%265.39M | --0 | -49.63%1.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 330.62%41.89M | 12.85%106.41M | -8.51%70.04M | -37.29%33.75M | -59.85%9.73M | -29.53%94.29M | -30.53%76.55M | -39.96%53.82M | -52.06%24.23M | 25.83%133.8M |
| Cash paid to acquire investments | -69.95%189M | -2.56%1.79B | 25.24%1.57B | 135.37%1.24B | --629M | --1.84B | --1.26B | --526.4M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -13.20%76K | ---- | ---- | ---- | -80.37%87.56K | ---- | ---- | ---- | -68.14%446K |
| Cash outflows from investing activities | -63.85%230.89M | -1.81%1.9B | 23.30%1.64B | 119.36%1.27B | 2,535.90%638.73M | 1,341.35%1.94B | 1,105.13%1.33B | 544.00%580.22M | -52.39%24.23M | 24.61%134.25M |
| Net cash flows from investing activities | 55.55%-43.23M | 19.29%-294.82M | 30.55%-320.21M | 21.10%-248.42M | -301.33%-97.25M | -174.73%-365.29M | -321.30%-461.1M | -252.74%-314.83M | 52.39%-24.23M | -26.41%-132.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -95.64%28.04M | -96.43%24.47M | -96.43%24.47M | -96.20%24.47M | --643.83M | --684.73M | --684.73M | --643.83M | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.27M |
| Cash inflows from financing activities | --0 | -95.64%28.04M | -96.43%24.47M | -96.43%24.47M | -96.20%24.47M | 3,241.47%643.83M | 3,449.88%684.73M | 3,453.71%684.73M | 5,008.63%643.83M | --19.27M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.02M |
| Dividend interest payment | ---- | 637.09%165.11M | 306.67%91.09M | 306.67%91.09M | ---- | 31,562.64%22.4M | 31,745.99%22.4M | 35,465.55%22.4M | ---- | -99.86%70.75K |
| Cash payments relating to other financing activities | 7.63%680.43K | -84.45%2.62M | -87.81%1.93M | -91.64%1.26M | -94.43%632.18K | 909.85%16.82M | 3,280.30%15.87M | 3,117.77%15.11M | --11.35M | -73.33%1.67M |
| Cash outflows from financing activities | 7.63%680.43K | 327.66%167.72M | 143.08%93.03M | 146.24%92.36M | -94.43%632.18K | 80.29%39.22M | 86.17%38.27M | 170.56%37.51M | --11.35M | -61.60%21.75M |
| Net cash flows from financing activities | -102.85%-680.43K | -123.10%-139.68M | -110.61%-68.56M | -110.49%-67.89M | -96.23%23.83M | 24,431.96%604.61M | 51,096.49%646.45M | 11,873.95%647.22M | 4,918.56%632.48M | 95.61%-2.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.18%386.74K | 22.00%2.87M | -53.22%1.47M | -1.22%1.97M | 292.47%668.87K | 451.50%2.36M | 380.72%3.14M | 236.29%2M | -264.77%-347.52K | -180.37%-670.4K |
| Net increase in cash and cash equivalents | 26.28%-57.06M | -177.83%-288.46M | -202.11%-287.63M | -161.53%-241.73M | -112.81%-77.4M | 760.62%370.63M | 513.81%281.69M | 2,580.95%392.85M | 2,392.78%604.05M | 1,811.04%43.06M |
| Add:Begin period cash and cash equivalents | -55.29%233.22M | 245.37%521.67M | 245.37%521.67M | 245.37%521.67M | 245.37%521.67M | 39.88%151.05M | 39.88%151.05M | 39.88%151.05M | 39.88%151.05M | -2.28%107.98M |
| End period cash equivalent | -60.35%176.15M | -55.29%233.22M | -45.92%234.04M | -48.53%279.94M | -41.16%444.27M | 245.37%521.67M | 181.23%432.74M | 343.51%543.9M | 824.96%755.1M | 39.88%151.05M |
| 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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.