HK Stock MarketDetailed Quotes
03898 TIMES ELECTRIC
- 30.150
- +0.900+3.08%
Market Closed Apr 26 16:08 CST
42.56BMarket Cap11.91P/E (TTM)
30.800High29.550Low6.15MVolume30.000Open29.250Pre Close186.12MTurnover1.13%Turnover Ratio12.42P/E (Static)1.41BShares34.69952wk High1.03P/B16.36BFloat Cap18.10052wk Low0.60Dividend TTM542.63MShs Float70.218Historical High0.603Dividend LFY4.27%Amplitude-3.822Historical Low30.276Avg Price100Lot Size2.00%Div YieldTTM2.00%Div Yield LFY
TIMES ELECTRIC Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 62.09%-482.27M | -163.10%-233.85M | -5.70%-468.06M | 0.35%-1.27B | -5.07%2.04B | 113.70%370.59M | 79.25%-442.8M | 12.88%-1.28B | 23.06%2.15B | -342.77%-2.71B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 488.50%1.87M | 714.26%6.59M | 23.13%996.17K | 1,285.20%317.59K | 717.46%22.41M | -79.24%809.07K | 171.34%809.07K | -82.56%22.93K | -79.67%2.74M | -66.74%3.9M |
| Purchase of fixed assets | 21.11%-330.77M | -195.33%-1.53B | -205.07%-911.25M | -395.86%-419.28M | 2.11%-953.44M | 9.54%-518.09M | 30.54%-298.7M | 55.59%-84.56M | 47.50%-974M | 59.99%-572.75M |
| Recovery of cash from investments | -41.32%3.77B | -8.00%13.61B | 16.88%9.91B | 33.32%6.43B | 40.40%21.45B | 34.52%14.8B | 0.90%8.48B | 9.79%4.82B | -27.56%15.28B | -33.44%11B |
| Cash on investment | 47.43%-3.08B | 18.60%-12.03B | 23.12%-9.05B | -1.27%-5.85B | ---- | -16.89%-14.77B | -61.61%-11.77B | -96.40%-5.78B | ---- | 12.67%-12.64B |
| Other items in the investment business | -16.32%46.88M | -23.55%174.33M | 22.05%121.88M | -14.07%56.02M | -12.11%-22.78B | 175.55%228.04M | 133.67%99.86M | 165.08%65.2M | -18,904.02%-20.32B | -11.67%82.76M |
| Net cash from investment operations | 96.48%411.98M | 189.86%238.16M | 102.00%69.93M | 121.41%209.67M | 62.37%-2.26B | 87.52%-265.04M | -578.36%-3.49B | -176.44%-979.44M | -854.98%-6.01B | -392.15%-2.12B |
| Net cash before financing | 93.38%-70.3M | -95.92%4.31M | 89.88%-398.13M | 52.91%-1.06B | 94.26%-221.75M | 102.19%105.55M | -180.33%-3.93B | -1,125.18%-2.26B | -445.69%-3.86B | -4,257.12%-4.83B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 72.08%315.2M | 955.04%603.4M | 728.99%273.4M | 6,446.76%183.17M | 1.03%267.86M | -19.73%57.19M | -11.95%32.98M | -85.98%2.8M | -4.33%265.14M | -72.52%71.25M |
| Refund | 96.79%-4.98M | -232.92%-289.19M | -112.78%-164.4M | -299.84%-155.52M | 32.45%-156.97M | -172.43%-86.87M | -172.38%-77.26M | -33.49%-38.9M | -10.23%-232.38M | 70.64%-31.89M |
| Dividends paid - financing | -59.32%-7.45M | -20.73%-782.99M | -374.97%-16.82M | -1,035.17%-4.67M | 1.17%-665.53M | -6,908.09%-648.57M | 49.19%-3.54M | 32.67%-411.74K | -21.91%-673.39M | 98.31%-9.25M |
| Absorb investment income | ---- | 149.50%49.9M | ---- | ---- | -97.79%170M | -99.73%20M | 4,900.00%20M | ---- | --7.7B | --7.5B |
| Other items of the financing business | -380.24%-105.9M | -26.45%-82.13M | -46.25%-54.36M | -57.20%-22.05M | -148.17%-206.75M | -49.24%-64.95M | 7.70%-37.17M | -13.63%-14.03M | -40.70%-83.31M | -44.38%-43.52M |
| Net cash from financing operations | 21,139.87%196.87M | 30.72%-501.02M | 158.18%37.82M | 101.83%926.88K | -108.48%-591.38M | -109.66%-723.19M | -72.16%-64.99M | -128.32%-50.54M | 1,379.24%6.97B | 1,851.77%7.49B |
| Effect of rate | -238.74%-1.23M | -180.61%-1.37M | 566.63%4.95M | 219.40%884.07K | 140.32%4.95M | 131.53%1.69M | 44.01%-1.06M | -358.25%-740.42K | 62.34%-12.27M | 79.67%-5.37M |
| Net Cash | 111.82%125.34M | 19.14%-498.07M | 91.12%-355.37M | 54.03%-1.06B | -126.08%-808.19M | -123.21%-615.94M | -177.21%-4B | -1,020.13%-2.31B | 474.12%3.1B | 885.72%2.65B |
| Begining period cash | -0.92%7.01B | -10.25%7.07B | -10.25%7.07B | -10.25%7.07B | 64.78%7.88B | 64.78%7.88B | 64.78%7.88B | 64.78%7.88B | 12.72%4.78B | 12.72%4.78B |
| Cash at the end | 18.63%7.13B | -9.50%6.58B | 73.09%6.72B | 7.86%6.01B | -10.25%7.07B | -2.29%7.27B | 16.21%3.88B | 21.80%5.58B | 64.78%7.88B | 90.40%7.44B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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