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CN Stock MarketDetailed Quotes
200512 Tsannkuen
- 3.19
- -0.01-0.31%
Market Closed Apr 30 15:00 CST
591.40MMarket Cap8.04P/E (TTM)
3.20High3.17Low820lotVolume3.19Open3.20Pre Close260.87KTurnover0.04%Turnover Ratio7.63P/E (Static)185.39MShares4.7552wk High0.50P/B591.40MFloat Cap2.8852wk Low3.52Limit Up185.39MShs Float13.37Historical High2.88Limit Down0.94%Amplitude-2.03Historical Low0.28Dividend TTM3.18Avg Price343.00lotAsk8.62%Div YieldTTM100Lot Size424.00lotBid
Tsannkuen 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 | 4.29%394.24M | 24.96%1.68B | 34.68%1.2B | 37.53%744.02M | 58.28%378.04M | -21.32%1.35B | -31.15%888.57M | -40.22%541.01M | -47.20%238.84M | -30.56%1.71B |
| Refunds of taxes and levies | -6.85%34M | 54.98%130.74M | 77.20%100.71M | 62.55%64.7M | 77.72%36.5M | -20.07%84.36M | -31.06%56.83M | -30.04%39.81M | -36.05%20.54M | -40.24%105.54M |
| Cash received relating to other operating activities | 19.12%15.9M | -13.71%105.75M | -28.28%48.54M | -35.30%31.94M | -46.62%13.35M | 35.76%122.55M | -10.88%67.68M | -7.32%49.36M | -6.56%25.01M | 36.61%90.27M |
| Cash inflows from operating activities | 3.80%444.14M | 23.54%1.92B | 32.86%1.35B | 33.40%840.66M | 50.46%427.88M | -18.55%1.56B | -30.08%1.01B | -37.92%630.17M | -44.37%284.38M | -29.56%1.91B |
| Goods services cash paid | 11.45%321.35M | 25.47%1.28B | 31.26%884.82M | 23.62%568.98M | 20.01%288.35M | -25.95%1.02B | -36.95%674.08M | -37.45%460.26M | -36.79%240.27M | -36.13%1.38B |
| Staff behalf paid | 4.52%80.65M | 17.65%333.65M | 22.85%249.53M | 30.19%162.19M | 24.61%77.16M | 6.36%283.59M | -1.03%203.11M | -10.71%124.58M | -16.06%61.92M | -14.01%266.64M |
| All taxes paid | 164.58%13.82M | 180.77%72.14M | 191.08%69.32M | 305.26%64.23M | -42.79%5.22M | -21.00%25.69M | -16.93%23.81M | -31.11%15.85M | -17.83%9.13M | -7.09%32.52M |
| Cash paid relating to other operating activities | -6.21%33.5M | -4.17%96.12M | 4.13%104.29M | 20.81%71.56M | 22.50%35.72M | 55.29%100.3M | 0.02%100.15M | -6.47%59.23M | -6.06%29.16M | 17.40%64.59M |
| Cash outflows from operating activities | 10.55%449.32M | 24.63%1.78B | 30.65%1.31B | 31.37%866.96M | 19.37%406.45M | -17.91%1.43B | -28.65%1B | -31.38%659.92M | -31.36%340.48M | -31.91%1.74B |
| Net cash flows from operating activities | -124.15%-5.17M | 10.84%136.38M | 218.70%38M | 11.60%-26.3M | 138.20%21.43M | -25.33%123.05M | -74.01%11.92M | -155.68%-29.75M | -469.32%-56.1M | 10.94%164.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5,194.37%50M | -26.00%467.5M | -14.19%268.4M | -32.62%101.26M | -98.20%944.4K | -7.97%631.79M | -25.90%312.79M | -12.59%150.28M | 1.21%52.36M | -37.33%686.49M |
| Cash received from returns on investments | 21.19%6.02M | 69.99%29.62M | -4.94%23.6M | -10.23%11.29M | -19.03%4.97M | 52.61%17.42M | 30.04%24.83M | 55.51%12.58M | 72.79%6.14M | -57.32%11.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -30.57%3.44M | -19.92%1.3M | 19.73%1.02M | -31.80%173.23K | 37.47%4.95M | -55.62%1.63M | -65.03%854K | -88.64%254K | -9.75%3.6M |
| Cash received relating to other investing activities | 1.54%157.75M | 9.67%546.08M | 13.21%524.17M | 6.31%268.99M | 6.57%155.35M | 3.06%497.94M | 28.64%463.02M | 22.16%253.02M | 93.61%145.77M | 5,808.55%483.17M |
| Cash inflows from investing activities | 32.42%213.77M | -9.15%1.05B | 1.89%817.47M | -8.20%382.56M | -21.07%161.44M | -2.75%1.15B | -0.32%802.27M | 6.97%416.74M | 53.99%204.52M | 4.45%1.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.84%17.11M | -3.50%43.67M | 18.70%32.75M | -26.09%14.15M | -6.43%7.16M | 12.46%45.25M | -26.42%27.59M | -17.86%19.14M | -41.27%7.66M | -20.13%40.23M |
| Cash paid to acquire investments | 79.60%89.8M | -21.96%481.5M | 51.89%481.5M | 86.67%280M | 0.00%50M | -23.66%617M | -43.22%317M | -59.16%150M | -74.15%50M | 3.24%808.28M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -54.90%116.15M | 34.85%699.59M | -10.00%478.33M | -20.78%241.22M | 46.32%257.55M | -16.95%518.77M | -10.44%531.49M | -6.89%304.49M | -15.28%176.02M | 137.85%624.63M |
| Cash outflows from investing activities | -29.12%223.06M | 3.70%1.22B | 13.30%992.58M | 13.03%535.37M | 34.68%314.72M | -19.83%1.18B | -26.33%876.08M | -34.00%473.64M | -43.59%233.68M | 34.42%1.47B |
| Net cash flows from investing activities | 93.94%-9.29M | -515.85%-178.13M | -137.24%-175.11M | -168.55%-152.8M | -425.78%-153.28M | 89.97%-28.92M | 80.80%-73.81M | 82.65%-56.9M | 89.64%-29.15M | -852.08%-288.47M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 68.44%35.85M | -1.19%21.28M | -0.87%21.28M | -0.87%21.28M | --21.28M | -89.86%21.54M | -89.44%21.47M | -82.03%21.47M | ---- | 96.05%212.42M |
| Cash received relating to other financing activities | -95.36%212.17K | 38.66%11.36M | 133.04%8.55M | 148.67%6.07M | 569.07%4.58M | -23.67%8.19M | -60.62%3.67M | -44.53%2.44M | -73.49%684.13K | -79.37%10.73M |
| Cash inflows from financing activities | 39.44%36.06M | 9.79%32.64M | 18.68%29.83M | 14.39%27.35M | 3,679.97%25.86M | -86.68%29.73M | -88.17%25.14M | -80.70%23.91M | -99.20%684.13K | 39.15%223.15M |
| Borrowing repayment | ---- | -1.07%21.31M | --21.31M | ---- | ---- | -89.86%21.54M | --0 | ---- | ---- | 70.66%212.42M |
| Dividend interest payment | -18.40%13.45M | -17.27%68.27M | -15.57%63.34M | -19.21%60.61M | -15.08%16.48M | 83.46%82.53M | 77.92%75.02M | 79.43%75.02M | 738.05%19.41M | -32.64%44.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | -18.40%13.45M | -15.08%16.48M | -15.08%16.48M | -15.08%16.48M | -15.08%16.48M | -16.19%19.41M | -16.19%19.41M | -16.19%19.41M | 738.05%19.41M | -39.50%23.16M |
| Cash payments relating to other financing activities | -19.49%2.41M | -34.40%21.45M | -36.68%19.41M | -1.56%4.3M | 81.22%2.99M | -25.53%32.69M | -27.84%30.65M | -34.52%4.37M | -67.41%1.65M | -21.69%43.9M |
| Cash outflows from financing activities | -18.57%15.85M | -18.81%111.03M | -1.53%104.06M | -18.24%64.91M | -7.53%19.47M | -54.61%136.76M | -44.96%105.67M | -3.23%79.39M | 185.49%21.05M | 21.83%301.3M |
| Net cash flows from financing activities | 216.15%20.21M | 26.76%-78.39M | 7.83%-74.22M | 32.30%-37.56M | 131.38%6.39M | -36.94%-107.03M | -491.40%-80.53M | -232.63%-55.48M | -126.18%-20.37M | 10.11%-78.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 68.07%-160.83K | 126.52%210.95K | -217.65%-2.31M | -294.24%-1.33M | 71.79%-503.62K | -112.23%-795.34K | -104.52%-727.88K | -88.87%686.06K | -11.49%-1.78M | 444.17%6.51M |
| Net increase in cash and cash equivalents | 104.43%5.58M | -775.24%-119.92M | -49.25%-213.65M | -54.12%-218M | -17.27%-125.96M | 92.99%-13.7M | 52.58%-143.15M | 37.58%-141.44M | 43.47%-107.41M | -299.22%-195.34M |
| Add:Begin period cash and cash equivalents | -21.35%441.89M | -2.38%561.81M | -2.38%561.81M | -2.38%561.81M | -2.38%561.81M | -25.34%575.51M | -25.34%575.51M | -25.34%575.51M | -25.34%575.51M | 14.57%770.85M |
| End period cash equivalent | 2.67%447.47M | -21.35%441.89M | -19.47%348.16M | -20.79%343.81M | -6.89%435.85M | -2.38%561.81M | -7.81%432.36M | -20.24%434.07M | -19.41%468.1M | -25.34%575.51M |
| 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) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.