Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002373 China TransInfo Technology
- 9.14
- +0.25+2.81%
Market Closed Apr 30 15:00 CST
14.44BMarket Cap-15.81P/E (TTM)
9.26High8.89Low281.66KlotVolume8.89Open8.89Pre Close257.08MTurnover2.05%Turnover RatioLossP/E (Static)1.58BShares11.7652wk High1.26P/B12.59BFloat Cap7.1552wk Low9.78Limit Up1.38BShs Float40.17Historical High8.00Limit Down4.16%Amplitude1.85Historical Low0.05Dividend TTM9.13Avg Price127.32KlotAsk0.55%Div YieldTTM100Lot Size149.74KlotBid
China TransInfo Technology 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 | 4.27%1.72B | -6.81%7.4B | -8.74%5.05B | -5.95%3.23B | -7.56%1.65B | -5.27%7.94B | -3.45%5.53B | 1.51%3.43B | -8.46%1.78B | -15.39%8.38B |
| Refunds of taxes and levies | 15.44%129.49M | 16.92%381.37M | 7.63%281.21M | 25.34%196.27M | 38.28%112.18M | 1.98%326.17M | 1.10%261.28M | -3.71%156.6M | -0.84%81.13M | -38.23%319.84M |
| Cash received relating to other operating activities | -11.12%110.08M | -12.85%412.46M | -24.43%225.3M | -12.53%174.69M | 39.99%123.85M | 42.42%473.26M | 34.94%298.15M | 34.40%199.7M | -16.82%88.47M | -6.84%332.31M |
| Cash inflows from operating activities | 3.92%1.96B | -6.25%8.19B | -8.81%5.56B | -5.01%3.6B | -3.51%1.89B | -3.26%8.74B | -1.90%6.09B | 2.61%3.79B | -8.58%1.95B | -16.21%9.04B |
| Goods services cash paid | 0.12%1.57B | 5.14%4.95B | 6.91%4B | 3.49%2.63B | 4.89%1.57B | -11.74%4.71B | -11.70%3.74B | -1.34%2.54B | -7.99%1.49B | -30.09%5.33B |
| Staff behalf paid | -6.13%529.15M | -0.45%1.78B | -2.17%1.36B | 1.41%970.1M | 4.44%563.69M | -2.79%1.79B | -3.03%1.39B | -9.71%956.62M | -19.13%539.7M | 11.30%1.84B |
| All taxes paid | 13.28%87.6M | -15.02%300.83M | -4.82%236.71M | 18.87%167.39M | 2.08%77.33M | -0.44%354M | -10.21%248.7M | -28.15%140.82M | -19.27%75.75M | -26.44%355.55M |
| Cash paid relating to other operating activities | 1.53%222.28M | 2.02%1.02B | -9.30%521.74M | 0.32%362.04M | 88.94%218.93M | -0.59%1B | -7.57%575.24M | -16.37%360.87M | -35.69%115.87M | 29.67%1.01B |
| Cash outflows from operating activities | -0.79%2.41B | 2.56%8.05B | 2.74%6.11B | 3.25%4.13B | 9.06%2.43B | -8.03%7.85B | -9.36%5.95B | -6.17%4B | -13.25%2.22B | -19.03%8.54B |
| Net cash flows from operating activities | 17.19%-448.25M | -83.91%143.28M | -484.91%-555.31M | -151.60%-530.37M | -99.61%-541.29M | 78.07%890.37M | 140.98%144.27M | 63.03%-210.8M | 36.57%-271.17M | 107.02%500.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.46%711.9M | -28.77%1.77B | -21.73%1.32B | -8.18%1.04B | -46.23%369.89M | -0.46%2.48B | -0.34%1.68B | -14.73%1.14B | 72.14%687.94M | -29.29%2.49B |
| Cash received from returns on investments | 122.56%8.29M | -67.16%41.19M | 33.52%33.09M | -34.64%6.24M | -28.16%3.73M | 205,413.26%125.41M | 80.35%24.79M | -3.81%9.54M | -23.65%5.19M | -99.70%61.02K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 843.38%272.11K | -75.82%330.28K | 84.93%98.08K | -85.25%87.02K | -91.98%28.84K | -95.02%1.37M | -99.56%53.04K | -91.15%589.85K | 1,747.96%359.53K | 16.64%27.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --531.1K | ---- | ---- | ---- | ---- | --649.21K | --649.21K | --649.21K | ---- |
| Cash received relating to other investing activities | ---- | -26.82%11.43M | ---- | ---- | ---- | -35.18%15.62M | ---- | ---- | ---- | -11.81%24.1M |
| Cash inflows from investing activities | 92.82%720.47M | -30.60%1.82B | -20.96%1.35B | -8.49%1.05B | -46.17%373.65M | 3.13%2.62B | -0.34%1.71B | -14.97%1.15B | 70.77%694.14M | -29.36%2.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.13%35.1M | -61.53%134.39M | -58.61%116.82M | -67.26%67.69M | -79.52%25.6M | -10.50%349.3M | -13.72%282.25M | -4.29%206.73M | 5.62%124.98M | -13.29%390.28M |
| Cash paid to acquire investments | 102.50%799.87M | -18.88%2B | -39.61%1.22B | -19.39%995.49M | -12.22%395M | -7.26%2.47B | -8.10%2.01B | -11.75%1.24B | -47.06%450M | -15.47%2.66B |
| Net cash paid to acquire subsidiaries and other business units | --20.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -96.09%2.98M | -99.75%181.87K | ---- | ---- | 49,951.39%76.08M |
| Cash outflows from investing activities | 103.35%855.31M | -24.25%2.13B | -41.95%1.33B | -26.26%1.06B | -26.85%420.6M | -9.82%2.82B | -11.35%2.3B | -10.75%1.44B | -40.62%574.98M | -16.09%3.13B |
| Net cash flows from investing activities | -187.20%-134.84M | -59.97%-315.82M | 103.23%18.92M | 95.92%-11.96M | -139.40%-46.95M | 66.19%-197.42M | 32.96%-585.73M | -10.83%-293.01M | 121.21%119.16M | -359.05%-583.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 26,522.22%119.8M | 17,633.33%79.8M | --79.8M | ---- | -68.97%450K | -68.97%450K | ---- | ---- | -91.60%1.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 8,788.89%40M | ---- | ---- | ---- | -68.97%450K | -68.97%450K | ---- | ---- | -91.60%1.45M |
| Cash from borrowing | 1.79%278.73M | -31.48%683.82M | -1.43%633.82M | -19.66%433.82M | 1.79%273.82M | -14.04%998M | -11.92%643M | -6.90%540M | --269M | 84.24%1.16B |
| Cash inflows from financing activities | 1.79%278.73M | -19.51%803.62M | 10.91%713.62M | -4.89%513.62M | 1.79%273.82M | -14.11%998.45M | -12.03%643.45M | -7.01%540M | 37,003.45%269M | 79.55%1.16B |
| Borrowing repayment | 260.76%403.73M | -24.50%940M | 12.86%710M | -3.54%546.91M | -57.29%111.91M | 44.90%1.25B | 79.08%629.12M | 128.35%567M | --262M | 22.76%859.3M |
| Dividend interest payment | -50.59%8.33M | 383.18%131.33M | 648.77%125.96M | 801.41%99.97M | 341.91%16.85M | -59.20%27.18M | -56.10%16.82M | -66.11%11.09M | -78.28%3.81M | -59.07%66.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | -52.86%5.96M | 605.12%36.31M | 1,917.78%34.69M | 635.29%12.64M | 635.29%12.64M | -83.65%5.15M | -84.23%1.72M | -84.23%1.72M | -84.23%1.72M | 53.29%31.49M |
| Cash payments relating to other financing activities | -65.12%9.8M | 135.20%174.01M | 333.66%138.08M | 426.14%129.91M | 89.18%28.09M | -25.84%73.98M | -36.74%31.84M | -17.08%24.69M | -26.11%14.85M | -66.02%99.77M |
| Cash outflows from financing activities | 168.96%421.85M | -7.50%1.25B | 43.71%974.05M | 28.87%776.79M | -44.11%156.85M | 31.25%1.35B | 54.06%677.78M | 93.95%602.78M | 645.44%280.66M | -11.30%1.03B |
| Net cash flows from financing activities | -222.36%-143.12M | -27.00%-441.71M | -658.49%-260.43M | -319.18%-263.17M | 1,103.10%116.97M | -354.31%-347.8M | -111.78%-34.33M | -123.26%-62.78M | 68.42%-11.66M | 126.87%136.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.33%222.32K | 96.59%41.61M | -140.93%-14.15M | -65.96%16.19M | 142.38%8.32M | -58.40%21.17M | -68.35%34.56M | 6.24%47.56M | -705.69%-19.62M | 2,441.95%50.88M |
| Net increase in cash and cash equivalents | -56.82%-725.99M | -256.32%-572.64M | -83.79%-810.96M | -52.08%-789.32M | -152.57%-462.96M | 252.97%366.32M | 46.52%-441.24M | 0.16%-519.03M | 82.18%-183.3M | 126.16%103.78M |
| Add:Begin period cash and cash equivalents | -13.65%3.62B | 9.57%4.19B | 9.57%4.19B | 9.57%4.19B | 9.57%4.19B | 2.79%3.83B | 2.79%3.83B | 2.79%3.83B | 2.79%3.83B | -9.63%3.72B |
| End period cash equivalent | -22.40%2.9B | -13.65%3.62B | -0.10%3.38B | 2.90%3.4B | 2.38%3.73B | 9.57%4.19B | 16.82%3.39B | 3.27%3.31B | 35.22%3.64B | 2.79%3.83B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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