CN Stock MarketDetailed Quotes
300807 Zhengzhou Tiamaes Technology
- 22.39
- +0.41+1.87%
Market Closed Apr 26 15:00 CST
1.52BMarket Cap-28022P/E (TTM)
22.77High21.63Low25.10KlotVolume21.87Open21.98Pre Close56.35MTurnover5.14%Turnover RatioLossP/E (Static)68.04MShares47.5452wk High2.90P/B1.09BFloat Cap12.9852wk Low26.38Limit Up48.80MShs Float70.55Historical High17.58Limit Down5.19%Amplitude12.98Historical Low--Dividend TTM22.45Avg Price11.62KlotAsk--Div YieldTTM100Lot Size12.32KlotBid
Zhengzhou Tiamaes Technology Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.93%30.9M | -22.20%205.52M | -30.31%136.59M | 46.78%99.89M | 41.12%37.65M | 2.04%264.15M | 14.63%196M | -45.30%68.05M | -58.21%26.68M | 14.38%258.87M |
| Refunds of taxes and levies | ---- | -85.40%2.01M | -88.39%1.51M | -89.07%1.35M | -86.59%509.15K | 503.47%13.76M | 285.11%13.03M | 458.23%12.39M | 174.71%3.8M | -1.40%2.28M |
| Cash received relating to other operating activities | 19.41%1.75M | -45.67%11.01M | -52.93%8.85M | -76.27%2.47M | -37.05%1.46M | -15.15%20.26M | 2.59%18.8M | 5.19%10.4M | -46.76%2.32M | -32.64%23.87M |
| Cash inflows from operating activities | -17.61%32.64M | -26.71%218.53M | -35.50%146.95M | 14.17%103.71M | 20.80%39.62M | 4.61%298.17M | 18.23%227.84M | -33.46%90.84M | -52.86%32.8M | 7.93%285.02M |
| Goods services cash paid | -41.23%19.73M | -26.66%98.51M | -31.07%74.15M | -31.50%53.64M | -36.97%33.58M | -36.43%134.31M | -30.32%107.57M | -24.03%78.3M | -1.60%53.27M | 35.50%211.29M |
| Staff behalf paid | -27.15%20.18M | 6.96%92.48M | 4.48%70.74M | 5.51%47.5M | 12.72%27.71M | -7.13%86.46M | -2.07%67.7M | 1.07%45.02M | 5.32%24.58M | 17.18%93.1M |
| All taxes paid | -38.69%6.14M | 3.31%21.24M | -1.26%14.2M | 27.94%11.55M | 38.58%10.02M | 68.73%20.56M | 34.83%14.38M | -1.98%9.03M | -7.03%7.23M | -40.76%12.19M |
| Cash paid relating to other operating activities | -24.75%7.71M | 27.30%46.61M | 12.33%34.43M | 2.84%21.92M | -7.19%10.24M | -39.31%36.61M | -35.75%30.65M | -12.65%21.31M | -8.42%11.04M | 22.84%60.33M |
| Cash outflows from operating activities | -34.06%53.77M | -6.88%258.83M | -12.16%193.52M | -12.40%134.61M | -15.16%81.55M | -26.26%277.94M | -21.85%220.31M | -15.21%153.67M | -1.22%96.12M | 23.55%376.9M |
| Net cash flows from operating activities | 49.62%-21.12M | -299.30%-40.3M | -718.34%-46.57M | 50.83%-30.89M | 33.79%-41.93M | 122.01%20.22M | 108.44%7.53M | -40.54%-62.83M | -128.38%-63.32M | -124.19%-91.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -56.11%40M | -43.77%40M | -34.36%40M | -33.33%40M | -63.54%91.14M | -67.66%71.14M | -66.14%60.94M | -33.33%60M | -13.88%250M |
| Cash received from returns on investments | ---- | -60.07%92.5K | -49.32%92.5K | -41.27%92.5K | -41.27%92.5K | -84.17%231.67K | -86.76%182.5K | -85.01%157.5K | -74.92%157.5K | -29.40%1.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -72.19%5K | -72.19%5K | -72.19%5K | ---- | 49.83%17.98K | --17.98K | --17.98K | ---- | 13.21%12K |
| Cash received relating to other investing activities | ---- | --132.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -55.98%40.23M | -43.79%40.1M | -34.39%40.1M | -33.35%40.09M | -63.66%91.39M | -67.77%71.34M | -66.24%61.12M | -33.62%60.16M | -14.08%251.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.31%3.66M | 146.28%11.97M | 69.96%8.07M | -4.02%4.36M | -35.36%1.57M | -81.37%4.86M | -78.67%4.75M | -77.27%4.55M | -80.36%2.43M | -14.84%26.1M |
| Cash paid to acquire investments | -99.75%101K | -55.56%40M | -55.56%40M | -33.33%40M | -33.33%40M | -47.06%90M | -40.00%90M | -57.14%60M | -25.00%60M | -55.34%170M |
| Cash outflows from investing activities | -90.96%3.76M | -45.21%51.97M | -49.27%48.07M | -31.27%44.36M | -33.41%41.57M | -51.63%94.86M | -45.00%94.75M | -59.66%64.55M | -32.43%62.43M | -52.32%196.1M |
| Net cash flows from investing activities | -153.64%-3.76M | -238.26%-11.75M | 65.95%-7.97M | -24.37%-4.27M | 34.95%-1.48M | -106.27%-3.47M | -147.65%-23.41M | -116.29%-3.43M | -28.77%-2.28M | 146.69%55.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.59M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | -69.38%245K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.38%245K |
| Cash from borrowing | 25.00%25M | -13.60%64.8M | -26.80%54.9M | -38.46%40M | -60.00%20M | 66.67%75M | 66.67%75M | 550.00%65M | --50M | 200.00%45M |
| Cash received relating to other financing activities | ---- | -85.96%1.98M | -58.86%1.91M | 2,316.90%1.71M | --1.71M | 65.30%14.12M | -41.95%4.65M | -97.86%70.8K | ---- | 630.06%8.54M |
| Cash inflows from financing activities | 15.15%25M | -22.16%69.37M | -25.42%59.4M | -35.90%41.71M | -56.58%21.71M | 65.69%89.12M | 50.27%79.65M | 389.14%65.07M | --50M | 216.95%53.79M |
| Borrowing repayment | 1.25%20.25M | -40.00%45M | -40.00%45M | -12.50%35M | --20M | 400.00%75M | 400.00%75M | 166.67%40M | ---- | -85.00%15M |
| Dividend interest payment | 177.87%468.33K | -47.59%1.77M | -52.78%1.5M | -51.98%1.14M | -75.81%168.54K | 273.72%3.37M | 636.01%3.18M | 684.46%2.38M | 356.91%696.79K | -98.14%902.38K |
| Cash payments relating to other financing activities | -93.75%22.5K | -65.32%1.83M | -82.13%948.82K | -75.10%685.81K | -61.05%360K | 199.12%5.29M | 946.02%5.31M | 523.50%2.75M | --924.21K | -75.42%1.77M |
| Cash outflows from financing activities | 1.03%20.74M | -41.91%48.6M | -43.17%47.45M | -18.40%36.83M | 1,166.41%20.53M | 373.46%83.66M | 423.79%83.49M | 186.65%45.13M | 962.95%1.62M | -88.65%17.67M |
| Net cash flows from financing activities | 260.16%4.26M | 280.33%20.77M | 410.62%11.95M | -75.51%4.88M | -97.56%1.18M | -84.88%5.46M | -110.38%-3.85M | 916.50%19.94M | 31,823.93%48.38M | 126.03%36.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 0.58%-13.04K | 0.58%-13.04K | 0.58%-13.04K | 99.50%-57.41 | -3,252.47%-13.11K |
| Net increase in cash and cash equivalents | 51.16%-20.62M | -240.88%-31.28M | -115.80%-42.59M | 34.66%-30.27M | -145.17%-42.22M | 5,597.27%22.2M | -553.72%-19.74M | -77.47%-46.33M | 41.93%-17.22M | 99.86%-403.84K |
| Add:Begin period cash and cash equivalents | -28.37%78.97M | 25.21%110.24M | 25.21%110.24M | 25.21%110.24M | 25.21%110.24M | -0.46%88.04M | -0.46%88.04M | -0.46%88.04M | -0.46%88.04M | -77.13%88.45M |
| End period cash equivalent | -14.22%58.35M | -28.37%78.97M | -0.96%67.66M | 91.72%79.97M | -3.96%68.02M | 25.21%110.24M | -20.04%68.31M | -33.09%41.71M | 20.47%70.82M | -0.46%88.04M |
| 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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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