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CN Stock MarketDetailed Quotes
300650 Tecnon Electronics
- 16.06
- +0.54+3.48%
Market Closed May 14 15:00 CST
3.51BMarket Cap69.83P/E (TTM)
16.20High15.10Low122.07KlotVolume15.54Open15.52Pre Close192.23MTurnover7.99%Turnover Ratio68.63P/E (Static)218.30MShares16.9052wk High2.80P/B2.45BFloat Cap8.3352wk Low18.62Limit Up152.77MShs Float21.97Historical High12.42Limit Down7.09%Amplitude5.97Historical Low0.06Dividend TTM15.75Avg Price49.25KlotAsk0.37%Div YieldTTM100Lot Size69.17KlotBid
Tecnon Electronics 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 | -19.52%552.5M | 5.39%2.91B | 33.14%2.16B | 72.58%1.59B | 56.99%686.53M | -15.38%2.76B | -40.06%1.62B | -47.30%922.05M | -55.04%437.3M | -34.31%3.26B |
| Refunds of taxes and levies | 40.39%19.9K | ---- | -47.28%236.4K | -47.28%236.4K | -92.19%14.18K | -43.57%242.68K | -18.88%448.38K | -18.86%448.38K | 92.64%181.44K | -25.82%430.08K |
| Cash received relating to other operating activities | 43.13%6.25M | 38.46%31.58M | -40.30%28.81M | -58.67%16.36M | 12.95%4.36M | -1.28%22.81M | 293.30%48.27M | 634.89%39.58M | 13.92%3.86M | -10.29%23.11M |
| Cash inflows from operating activities | -19.13%558.76M | 5.65%2.94B | 31.00%2.19B | 67.13%1.61B | 56.55%690.91M | -15.29%2.79B | -38.55%1.67B | -45.20%962.08M | -54.78%441.34M | -34.18%3.29B |
| Goods services cash paid | -21.84%520.31M | 21.56%2.37B | 49.13%1.87B | 89.47%1.34B | 146.10%665.73M | -23.21%1.95B | -39.52%1.26B | -49.34%709.31M | -65.86%270.51M | -42.28%2.54B |
| Staff behalf paid | -10.08%27.03M | -20.61%99.19M | -20.96%75.83M | -26.39%53.69M | 12.69%30.06M | 6.65%124.94M | 7.83%95.94M | 16.74%72.94M | -25.36%26.68M | 2.49%117.14M |
| All taxes paid | -11.83%8.15M | -16.42%34.98M | -30.26%18.79M | -31.62%13.83M | -29.29%9.24M | -7.90%41.85M | 56.02%26.95M | 91.36%20.23M | 66.51%13.07M | 18.94%45.44M |
| Cash paid relating to other operating activities | -27.99%17.04M | -2.69%55.64M | -17.31%65.38M | -10.69%41.66M | 11.91%23.66M | 9.01%57.18M | 27.23%79.06M | 30.13%46.65M | 7.50%21.14M | -15.95%52.45M |
| Cash outflows from operating activities | -21.43%572.53M | 17.77%2.56B | 39.46%2.03B | 71.13%1.45B | 119.88%728.69M | -21.07%2.17B | -35.06%1.46B | -43.73%849.12M | -61.26%331.4M | -40.31%2.75B |
| Net cash flows from operating activities | 63.56%-13.77M | -37.19%385.65M | -26.67%156.96M | 37.05%154.8M | -134.36%-37.78M | 14.33%613.97M | -55.04%214.04M | -54.20%112.95M | -8.80%109.94M | 38.63%537.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.54M | -83.32%7.82M | -88.67%5.31M | -90.14%4.62M | ---- | -39.49%46.89M | -24.45%46.89M | -18.91%46.84M | -14.45%16.84M | -57.21%77.49M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -63.97%4.89K | ---- | ---- | 662.28%11.09K | --13.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --87.44K | 22.05%569.33K | 5.48%460.53K | -99.90%450 | ---- | 968.66%466.47K | 915.35%436.6K | 1,147.43%436.6K | ---- | -84.09%43.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1.36M | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --1.62M | -79.41%9.75M | -84.93%7.13M | -87.35%5.98M | ---- | -38.93%47.36M | -23.80%47.32M | -18.20%47.27M | -14.40%16.85M | -57.24%77.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.36%3.22M | -28.13%16.19M | -7.21%12.28M | -3.73%9.28M | -44.93%3.67M | -42.67%22.53M | -59.43%13.23M | -64.10%9.64M | -57.73%6.67M | -20.75%39.31M |
| Cash paid to acquire investments | --4M | -98.75%2.5M | -98.75%2.5M | ---- | ---- | -3.78%200.05M | -1.70%200.27M | -2.87%191.73M | 28.04%19.72M | -41.58%207.91M |
| Cash outflows from investing activities | 96.60%7.22M | -91.60%18.69M | -93.08%14.78M | -95.39%9.28M | -86.09%3.67M | -9.97%222.58M | -9.67%213.5M | -10.20%201.36M | -15.35%26.38M | -39.03%247.22M |
| Net cash flows from investing activities | -52.36%-5.59M | 94.90%-8.94M | 95.40%-7.65M | 97.86%-3.3M | 61.51%-3.67M | -3.27%-175.23M | 4.63%-166.18M | 7.43%-154.09M | 16.98%-9.54M | 24.30%-169.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --680K | ---- | ---- | ---- | ---- | 2,417.29%27.69M | --448K | ---- | ---- | -99.73%1.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --680K | ---- | ---- | ---- | ---- | -59.27%448K | --448K | ---- | ---- | --1.1M |
| Cash from borrowing | 505.54%218.42M | -62.08%168.89M | -66.69%127.73M | -75.23%69.99M | -52.99%36.07M | 11.20%445.33M | 18.49%383.45M | -2.64%282.57M | -69.24%76.73M | 10.51%400.48M |
| Cash received relating to other financing activities | ---- | 390.41%31.74M | --31.74M | --20.74M | --20.74M | 26,448.32%6.47M | ---- | ---- | ---- | -99.99%24.38K |
| Cash inflows from financing activities | 285.69%219.1M | -58.16%200.62M | -58.46%159.46M | -67.89%90.73M | -25.97%56.81M | 19.40%479.49M | 18.63%383.9M | -2.64%282.57M | -69.24%76.73M | -64.17%401.6M |
| Borrowing repayment | 37.23%106.69M | -65.20%273.95M | -61.88%169.24M | -65.42%101.62M | -65.45%77.75M | 22.10%787.12M | -24.63%443.98M | -15.10%293.83M | 47.61%225.06M | -25.15%644.64M |
| Dividend interest payment | -37.28%3.73M | 7.66%32.56M | 59.41%28.15M | 86.80%19.41M | 0.85%5.94M | -36.95%30.24M | -48.72%17.66M | -67.53%10.39M | 155.09%5.89M | 193.60%47.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.73M | --2.73M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 879.56%7.27M | -3.30%24.37M | 3,181.81%13.92M | 10,653.52%7.3M | 4,914.24%741.99K | -82.77%25.2M | -99.70%424.06K | -99.95%67.89K | -99.99%14.8K | -46.54%146.3M |
| Cash outflows from financing activities | 39.38%117.69M | -60.73%330.89M | -54.27%211.3M | -57.83%128.33M | -63.44%84.43M | 0.44%842.57M | -39.60%462.06M | -39.40%304.29M | -8.93%230.97M | -27.13%838.91M |
| Net cash flows from financing activities | 467.09%101.41M | 64.12%-130.26M | 33.68%-51.84M | -73.09%-37.6M | 82.09%-27.63M | 16.97%-363.08M | 82.29%-78.16M | 89.75%-21.72M | -3,610.48%-154.24M | -1,336.46%-437.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -227.59%-602.55K | 191.84%6.21M | -121.15%-832.81K | -72.33%1.21M | 277.51%472.25K | -83.15%2.13M | -71.43%3.94M | -33.93%4.38M | 66.39%-266.05K | 456.09%12.63M |
| Net increase in cash and cash equivalents | 218.72%81.45M | 224.77%252.66M | 466.49%96.64M | 296.86%115.12M | -26.81%-68.61M | 235.67%77.8M | 79.04%-26.37M | 53.27%-58.48M | -151.96%-54.1M | -144.38%-57.34M |
| Add:Begin period cash and cash equivalents | 103.29%497.27M | 46.64%244.61M | 46.64%244.61M | 46.64%244.61M | 46.64%244.62M | -25.58%166.82M | -25.58%166.82M | -25.58%166.82M | -25.58%166.82M | 136.12%224.16M |
| End period cash equivalent | 228.80%578.73M | 103.29%497.27M | 142.98%341.25M | 232.04%359.73M | 56.15%176.01M | 46.64%244.61M | 42.84%140.45M | 9.42%108.34M | -65.66%112.72M | -25.58%166.82M |
| 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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.