Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
300887 Pony Testing International Group
- 7.29
- +0.01+0.14%
Market Closed May 9 15:00 CST
3.98BMarket Cap-10.77P/E (TTM)
7.51High7.13Low187.87KlotVolume7.28Open7.28Pre Close137.41MTurnover5.19%Turnover RatioLossP/E (Static)545.76MShares10.4352wk High1.35P/B2.64BFloat Cap5.8852wk Low8.74Limit Up362.20MShs Float27.82Historical High5.82Limit Down5.22%Amplitude5.88Historical Low0.06Dividend TTM7.31Avg Price87.89KlotAsk0.82%Div YieldTTM100Lot Size96.90KlotBid
Pony Testing International Group 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 | -23.30%316.73M | -32.25%1.7B | -35.56%1.15B | -39.31%784.78M | -39.24%412.95M | -29.56%2.51B | -27.36%1.79B | 5.29%1.29B | 42.36%679.59M | 113.22%3.57B |
| Refunds of taxes and levies | -0.31%29.96K | -86.03%351.71K | -83.14%351.71K | -75.71%270.38K | -71.77%30.05K | -91.22%2.52M | -92.70%2.09M | -94.08%1.11M | 5,421.37%106.48K | --28.69M |
| Cash received relating to other operating activities | -64.12%9.57M | 10.52%102.5M | 3.55%56.53M | 48.34%58.96M | 45.38%26.68M | -6.12%92.74M | -22.26%54.59M | -17.56%39.75M | 9.88%18.35M | 41.43%98.78M |
| Cash inflows from operating activities | -25.78%326.33M | -30.78%1.81B | -34.45%1.21B | -36.72%844.01M | -37.02%439.66M | -29.41%2.61B | -27.95%1.85B | 3.00%1.33B | 41.28%698.05M | 111.99%3.7B |
| Goods services cash paid | -29.70%59.21M | -41.46%344.51M | -37.06%258.52M | -41.23%164.28M | -49.17%84.23M | -49.42%588.49M | -48.90%410.75M | -32.98%279.52M | 11.51%165.69M | 189.16%1.16B |
| Staff behalf paid | -22.40%203.77M | -15.56%955.96M | -15.03%738.46M | -12.01%510.12M | -7.95%262.6M | -11.90%1.13B | -7.39%869.08M | 1.32%579.72M | 14.03%285.29M | 51.99%1.29B |
| All taxes paid | -26.16%21.79M | -30.22%88.09M | -25.48%77.09M | -15.25%65.94M | -34.69%29.51M | 21.89%126.24M | 35.77%103.45M | 67.16%77.8M | 76.00%45.18M | 67.75%103.57M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -28.66%84.31M | -12.14%381.05M | -31.07%252.92M | -23.95%189.94M | -29.92%118.18M | -16.65%433.71M | -16.61%366.94M | -16.79%249.75M | 16.38%168.64M | 34.69%520.34M |
| Cash outflows from operating activities | -25.36%369.08M | -22.41%1.77B | -24.18%1.33B | -21.61%930.28M | -25.62%494.51M | -25.77%2.28B | -22.50%1.75B | -11.16%1.19B | 16.76%664.8M | 81.17%3.07B |
| Net cash flows from operating activities | 22.06%-42.75M | -89.02%36.02M | -219.68%-116.17M | -158.67%-86.27M | -264.96%-54.85M | -47.35%327.98M | -68.21%97.07M | 459.41%147.05M | 144.18%33.25M | 1,217.69%622.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.49%540M | 0.14%3.68B | -11.87%2.78B | -13.01%2.13B | -13.54%939M | 151.44%3.67B | 331.78%3.15B | 880.80%2.45B | --1.09B | 280.21%1.46B |
| Cash received from returns on investments | -55.07%1.74M | -4.46%15.04M | -0.92%11.51M | 4.02%7.78M | 6.93%3.87M | 85.86%15.74M | 176.28%11.61M | 936.47%7.48M | --3.62M | 501.18%8.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22,304.03%109.09M | -18.49%939.09K | -8.08%562.29K | -4.03%557.33K | 190.68%486.92K | 1,979.61%1.15M | 1,004.13%611.69K | --580.73K | --167.51K | 192.78%55.4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --433.65K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -31.01%650.83M | 0.10%3.69B | -11.82%2.79B | -12.96%2.14B | -13.44%943.36M | 151.16%3.69B | 330.94%3.16B | 881.19%2.46B | --1.09B | 281.09%1.47B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.49%31.12M | -68.34%176.42M | -67.41%149.29M | -37.70%119.14M | -47.49%48.25M | 13.30%557.14M | 42.41%458.08M | -4.23%191.23M | 15.14%91.88M | 0.76%491.74M |
| Cash paid to acquire investments | -24.08%725M | -0.70%3.39B | -2.13%2.75B | -5.28%2.1B | 11.83%955M | 48.87%3.41B | 115.48%2.81B | 269.50%2.22B | --854M | 842.55%2.29B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -82.13%5.72M | -75.94%5.72M | -79.39%4.9M | ---- | -21.32%32M | -41.55%23.77M | -41.55%23.77M | -7.53%13.91M | 2.39%40.67M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -24.63%756.12M | -10.77%3.57B | -11.74%2.91B | -8.55%2.22B | 4.53%1B | 41.66%4B | 97.55%3.29B | 189.40%2.43B | 911.87%959.8M | 266.24%2.82B |
| Net cash flows from investing activities | -75.81%-105.29M | 139.89%123.84M | 9.79%-116.94M | -394.86%-82.71M | -146.07%-59.89M | 77.07%-310.47M | 86.11%-129.63M | 104.76%28.05M | 237.04%129.99M | -251.39%-1.35B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | -99.31%8.46M | ---- | ---- | ---- | --1.23B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.04%46.95M | 12.45%226.6M | 38.95%170.1M | -16.02%68.5M | 64.86%61M | -35.32%201.52M | -60.71%122.42M | -60.64%81.57M | -76.61%37M | 44.84%311.56M |
| Cash received relating to other financing activities | -74.13%4.42M | 81.68%49.68M | 10.82%46.71M | -11.44%37.33M | -26.64%17.1M | 173.30%27.35M | 347.01%42.15M | 347.01%42.15M | 147.22%23.31M | -69.72%10.01M |
| Cash inflows from financing activities | -34.23%51.37M | 16.42%276.28M | 31.74%216.81M | -14.46%105.83M | 29.50%78.1M | -84.69%237.32M | -89.38%164.57M | -91.44%123.72M | -95.68%60.31M | 524.57%1.55B |
| Borrowing repayment | -4.32%50.9M | 63.54%226.45M | 38.53%141.85M | 17.75%61.7M | 1.53%53.2M | -67.59%138.47M | -64.81%102.4M | -65.07%52.4M | -47.60%52.4M | 79,021.90%427.26M |
| Dividend interest payment | -23.08%1.33M | -80.16%41.15M | -80.82%39.56M | 14.97%5.09M | -4.08%1.72M | 195.36%207.36M | 200.79%206.24M | -93.27%4.42M | -34.13%1.8M | 73.88%70.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 5.17%2.1M | 5.17%2.1M | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 20.08%43.12M | 8.26%65.53M | 62.45%54.56M | 81.71%42.28M | 189.39%35.91M | -22.81%60.53M | -1.06%33.58M | 54.44%23.27M | 29.51%12.41M | 126.60%78.42M |
| Cash outflows from financing activities | 4.97%95.34M | -18.02%333.13M | -31.05%235.96M | 36.17%109.06M | 36.38%90.83M | -29.44%406.36M | -13.03%342.22M | -65.30%80.09M | -40.69%66.61M | 662.51%575.88M |
| Net cash flows from financing activities | -245.39%-43.98M | 66.37%-56.85M | 89.22%-19.15M | -107.41%-3.23M | -102.25%-12.73M | -117.36%-169.04M | -115.37%-177.65M | -96.41%43.63M | -100.49%-6.3M | 464.21%973.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -397.79%-1.1K | 113.88%2.04K | -98.58%402.72 | -90.54%2.68K | 844.27%369.9 | 63.88%-14.73K | -70.09%28.32K | -38.78%28.32K | 99.34%-49.7 | -724.66%-40.78K |
| Net increase in cash and cash equivalents | -50.64%-192.02M | 167.98%103.02M | -20.02%-252.27M | -178.72%-172.21M | -181.22%-127.47M | -162.47%-151.55M | -139.80%-210.19M | -62.51%218.76M | -85.90%156.94M | 246.57%242.58M |
| Add:Begin period cash and cash equivalents | 14.27%694.83M | -20.39%591.81M | -20.39%591.81M | -20.39%591.81M | -18.20%608.05M | 48.44%743.35M | 48.44%743.35M | 48.44%743.35M | 48.44%743.35M | -24.84%500.77M |
| End period cash equivalent | 4.63%502.81M | 17.41%694.83M | -36.32%339.54M | -56.39%419.6M | -46.62%480.58M | -20.39%591.81M | -48.18%533.16M | -11.27%962.11M | -44.23%900.3M | 48.44%743.35M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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