CN Stock MarketDetailed Quotes
688015 Traffic Control Technology
- 18.22
- -0.94-4.91%
Market Closed Apr 30 15:00 CST
3.44BMarket Cap37.64P/E (TTM)
19.00High18.12Low41.45KlotVolume19.00Open19.16Pre Close76.26MTurnover2.20%Turnover Ratio38.60P/E (Static)188.68MShares22.3952wk High1.37P/B3.44BFloat Cap10.5252wk Low22.99Limit Up188.68MShs Float69.64Historical High15.33Limit Down4.59%Amplitude10.52Historical Low0.37Dividend TTM18.40Avg Price21.14KlotAsk2.03%Div YieldTTM100Lot Size19.20KlotBid
Traffic Control 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 | -15.98%344.59M | -5.07%2B | -20.55%1.18B | -6.96%785.33M | -4.96%410.11M | 0.77%2.1B | 18.21%1.48B | 9.77%844.07M | 157.60%431.51M | -16.48%2.09B |
| Refunds of taxes and levies | 122.68%6M | -55.44%16.89M | -67.08%11.16M | -21.35%8.48M | -27.65%2.69M | 19.91%37.92M | 49.37%33.92M | -29.46%10.79M | 21.15%3.72M | 35.21%31.62M |
| Cash received relating to other operating activities | -82.17%9.25M | 86.84%237.99M | 31.07%151.95M | 47.81%115.7M | 53.14%51.9M | -27.19%127.38M | -22.61%115.93M | 2.96%78.27M | -6.24%33.89M | -25.32%174.94M |
| Cash inflows from operating activities | -22.57%359.83M | -0.75%2.25B | -17.85%1.34B | -2.53%909.52M | -0.94%464.7M | -1.09%2.27B | 14.43%1.63B | 8.47%933.13M | 126.93%469.12M | -16.79%2.29B |
| Goods services cash paid | 5.74%243.59M | -11.35%1.12B | -20.02%823.19M | 2.07%589.08M | -15.74%230.37M | 16.03%1.26B | 41.90%1.03B | 52.63%577.15M | 43.24%273.4M | -32.28%1.09B |
| Staff behalf paid | -3.09%189.9M | -2.95%596.95M | -4.57%451.51M | -2.15%318.65M | -2.97%195.95M | 9.10%615.08M | 10.48%473.11M | 12.74%325.64M | 17.94%201.96M | 37.67%563.8M |
| All taxes paid | 2.71%39.49M | -11.51%155.23M | -27.86%99.42M | -15.78%70.3M | 15.72%38.45M | -12.86%175.41M | 11.35%137.81M | 16.54%83.47M | 8.48%33.22M | 36.75%201.29M |
| Cash paid relating to other operating activities | -8.48%43.56M | -32.08%189.07M | -26.67%125.12M | -15.59%97.69M | 55.72%47.59M | 10.18%278.36M | -9.42%170.62M | 1.09%115.73M | -28.48%30.56M | 1.53%252.65M |
| Cash outflows from operating activities | 0.82%516.54M | -11.62%2.06B | -17.21%1.5B | -2.38%1.08B | -4.97%512.36M | 10.70%2.33B | 23.55%1.81B | 29.18%1.1B | 23.81%539.14M | -12.67%2.1B |
| Net cash flows from operating activities | -228.81%-156.7M | 422.31%193.41M | 11.25%-156.74M | 1.58%-166.2M | 31.94%-47.66M | -131.55%-60.01M | -370.44%-176.6M | -2,463.54%-168.87M | 69.39%-70.02M | -45.31%190.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -67.75%695M | -61.06%695M | 27.52%695M | -33.03%365M | --2.16B | --1.79B | --545M | --545M | ---- |
| Cash received from returns on investments | ---- | -63.88%4.81M | -26.25%7.84M | 102.13%7.84M | -46.59%2.53M | 9,321.23%13.33M | 7,418.65%10.63M | --3.88M | --4.74M | -96.30%141.45K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,337.50%9.75K | 36,642.78%33.02M | 170,435.99%22.22M | 3,346.26%22.22M | -99.94%400 | -43.82%89.87K | -96.38%13.03K | 2,407.54%644.71K | 48,066.70%641.11K | 261.08%159.98K |
| Cash inflows from investing activities | -100.00%9.75K | -66.20%732.84M | -59.62%725.06M | 31.94%725.06M | -33.22%367.53M | 719,285.43%2.17B | 358,287.23%1.8B | 2,137,211.80%549.52M | 41,350,057.54%550.38M | -99.93%301.43K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 220.83%60.77M | -53.99%126.27M | -26.96%103.3M | -28.37%64.96M | -58.53%18.94M | -3.14%274.43M | -22.22%141.43M | -19.33%90.7M | 51.47%45.68M | 120.59%283.32M |
| Cash paid to acquire investments | -92.95%23.25M | -82.05%358.75M | -79.80%330M | -30.34%330M | -32.65%330M | 235.36%2B | 3,167.50%1.63B | 1,253.57%473.75M | 1,300.00%490M | 272.50%596M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --6.96M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -75.92%84.02M | -78.73%485.02M | -75.59%433.3M | -30.03%394.96M | -34.86%348.94M | 159.31%2.28B | 665.75%1.78B | 282.87%564.45M | 722.13%535.68M | 204.86%879.32M |
| Net cash flows from investing activities | -551.92%-84.01M | 321.80%247.81M | 1,325.34%291.76M | 2,312.39%330.1M | 26.45%18.59M | 87.29%-111.73M | 108.85%20.47M | 89.88%-14.92M | 122.56%14.7M | -749.07%-879.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -19.28%16.03M | 82.24%11.12M | ---- | ---- | -97.51%19.86M | -99.20%6.1M | 231.19%12.7M | 979.91%6M | 7,155.59%798.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -19.40%4.92M | ---- | ---- | ---- | -86.08%6.1M | 59.06%6.1M | 56.45%6M | 979.91%6M | 298.50%43.84M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --13.76M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -19.28%16.03M | -44.03%11.12M | ---- | ---- | -97.51%19.86M | -97.38%19.86M | 231.19%12.7M | 979.91%6M | 2,842.68%798.11M |
| Borrowing repayment | 5.57%491.1K | 5.67%1.9M | 5.68%1.42M | 138.32%2.12M | 5.57%465.19K | 5.58%1.8M | -90.57%1.34M | -80.20%887.54K | -62.02%440.64K | -91.20%1.7M |
| Dividend interest payment | -43.25%36.29K | -17.03%73.21M | -15.98%74.76M | -15.97%74.68M | -28.07%63.95K | 21.83%88.23M | 20.93%88.98M | 22.47%88.87M | -49.77%88.91K | 84.06%72.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 6.18%13M | 9.37%46.71M | 0.76%35.27M | 11.10%23.74M | -5.55%12.25M | 50.76%42.71M | --35M | --21.37M | --12.97M | 3,532.11%28.33M |
| Cash outflows from financing activities | 5.91%13.53M | -8.23%121.83M | -11.07%111.44M | -9.53%100.53M | -5.33%12.78M | 29.56%132.75M | 42.75%125.32M | 44.23%111.12M | 909.36%13.5M | 72.18%102.46M |
| Net cash flows from financing activities | -5.91%-13.53M | 6.28%-105.79M | 4.87%-100.32M | -2.14%-100.53M | -70.44%-12.78M | -116.23%-112.88M | -115.73%-105.46M | -34.44%-98.42M | -859.20%-7.5M | 2,247.96%695.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.70%-1.64K | -127.22%-13.25K | -95.12%11.36K | -0.46%45.37K | -745.37%-30.91K | 371.66%48.67K | 1,925.11%232.72K | 340.55%45.58K | -181.87%-3.66K | 85.94%-17.92K |
| Net increase in cash and cash equivalents | -507.18%-254.25M | 217.87%335.42M | 113.28%34.71M | 122.47%63.41M | 33.35%-41.87M | -4,285.35%-284.57M | -165.10%-261.36M | -32.17%-282.16M | 78.68%-62.82M | -98.49%6.8M |
| Add:Begin period cash and cash equivalents | 32.10%1.38B | -21.40%1.04B | -21.40%1.04B | -21.40%1.04B | -21.40%1.04B | 0.51%1.33B | 0.51%1.33B | 0.51%1.33B | 0.51%1.33B | 51.68%1.32B |
| End period cash equivalent | 12.27%1.13B | 32.10%1.38B | 1.08%1.08B | 5.82%1.11B | -20.81%1B | -21.40%1.04B | -38.05%1.07B | -5.58%1.05B | 23.22%1.27B | 0.51%1.33B |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | 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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