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CN Stock MarketDetailed Quotes
300169 Changzhou Tiansheng New Materials Group
- 7.40
- -0.14-1.86%
Market Closed May 8 15:00 CST
2.41BMarket Cap-32.31P/E (TTM)
7.79High7.30Low461.64KlotVolume7.44Open7.54Pre Close346.21MTurnover15.30%Turnover RatioLossP/E (Static)325.98MShares12.4752wk High74.00P/B2.23BFloat Cap4.2052wk Low9.05Limit Up301.74MShs Float19.75Historical High6.03Limit Down6.50%Amplitude3.66Historical Low--Dividend TTM7.50Avg Price227.97KlotAsk--Div YieldTTM100Lot Size201.05KlotBid
Changzhou Tiansheng New Materials 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 | -28.03%112.97M | 1.99%712.32M | -7.73%499.91M | -7.95%360.64M | 39.91%156.97M | 24.73%698.41M | 27.82%541.79M | 35.48%391.8M | -25.28%112.19M | -24.60%559.93M |
| Refunds of taxes and levies | 70.17%348.04K | -83.13%1.07M | -89.31%635.74K | -91.07%499.68K | -39.42%204.52K | 33.44%6.36M | 41.16%5.95M | 235.28%5.6M | -71.67%337.58K | 8.40%4.77M |
| Cash received relating to other operating activities | -90.91%550.62K | 71.03%15.59M | -87.41%13.06M | -61.70%26.5M | -79.67%6.06M | -40.63%9.11M | 13.11%103.74M | 1.32%69.18M | -26.10%29.8M | -68.17%15.35M |
| Cash inflows from operating activities | -30.24%113.87M | 2.12%728.98M | -21.16%513.61M | -16.92%387.64M | 14.68%163.23M | 23.07%713.88M | 25.33%651.48M | 29.92%466.58M | -25.74%142.33M | -27.06%580.04M |
| Goods services cash paid | -65.27%76.23M | 68.07%622.41M | 37.91%447.84M | 2.62%377.38M | 187.27%219.49M | -3.31%370.33M | 7.76%324.73M | 73.85%367.74M | -28.69%76.4M | -35.68%383.01M |
| Staff behalf paid | 0.27%30.04M | 0.40%103.94M | -1.14%77.46M | -2.36%53.43M | 3.47%29.95M | -19.17%103.52M | -9.51%78.36M | -10.82%54.72M | -19.95%28.95M | 16.94%128.07M |
| All taxes paid | 12.48%9.39M | -13.36%33.44M | -12.82%25.99M | -29.42%14.73M | -34.49%8.35M | 49.74%38.59M | 75.82%29.82M | 135.74%20.87M | 116.93%12.74M | -26.62%25.77M |
| Cash paid relating to other operating activities | 10.13%19.67M | -27.65%38.64M | -5.94%49.49M | 7.70%35.46M | 1.03%17.86M | 1.74%53.41M | -35.14%52.61M | -36.79%32.92M | -24.64%17.68M | -34.46%52.49M |
| Cash outflows from operating activities | -50.91%135.32M | 41.10%798.43M | 23.74%600.78M | 0.99%481M | 103.02%275.65M | -3.99%565.85M | -0.10%485.52M | 42.67%476.26M | -21.35%135.77M | -28.15%589.35M |
| Net cash flows from operating activities | 80.92%-21.45M | -146.92%-69.45M | -152.53%-87.18M | -864.28%-93.36M | -1,814.90%-112.42M | 1,691.68%148.03M | 391.31%165.96M | -138.25%-9.68M | -65.56%6.56M | 62.75%-9.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.77%8.61M | -15.64%28.61M | 24.08%24.22M | 82.94%16.75M | 354.06%5.95M | 129.84%33.92M | 118.34%19.52M | 28.77%9.15M | -76.02%1.31M | -29.11%14.76M |
| Cash received from returns on investments | 101.74%286.81K | 121.79%746.21K | 191.75%734.93K | 577.29%442.54K | -30.49%142.17K | 1,219.76%336.45K | 2,287.82%251.9K | 1,368.62%65.34K | 4,497.34%204.54K | -43.96%25.49K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,589,452.24%105M | -86.96%108.74K | -72.30%213.75K | 413.08%13.34K | --536 | 252.12%833.81K | 590.38%771.81K | -95.17%2.6K | ---- | -73.84%236.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.37K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.78M | ---- | ---- | ---- | ---- | --77.55K |
| Cash inflows from investing activities | 1,054.61%113.89M | -16.02%29.47M | 22.51%25.17M | 86.53%17.2M | 551.53%9.86M | 130.11%35.09M | 124.76%20.54M | 27.29%9.22M | -72.29%1.51M | -29.95%15.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.62%3.83M | 86.69%18.81M | 27.53%11.3M | 29.15%7.55M | 166.75%6.34M | -18.66%10.08M | 2.39%8.86M | 22.25%5.85M | -35.69%2.37M | -57.44%12.39M |
| Cash paid to acquire investments | -18.26%4.6M | -11.17%34.87M | -23.75%26.5M | -24.99%16.82M | -54.41%5.62M | 175.18%39.25M | 123.53%34.76M | 132.44%22.43M | 125.86%12.33M | -54.60%14.26M |
| Cash outflows from investing activities | -29.58%8.42M | 8.82%53.68M | -13.33%37.81M | -13.79%24.38M | -18.69%11.96M | 85.07%49.33M | 80.21%43.62M | 95.91%28.28M | 60.68%14.71M | -55.97%26.65M |
| Net cash flows from investing activities | 5,138.10%105.47M | -70.02%-24.21M | 45.23%-12.64M | 62.34%-7.18M | 84.13%-2.09M | -24.86%-14.24M | -53.19%-23.08M | -165.06%-19.06M | -257.66%-13.19M | 70.58%-11.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -91.30%200K | ---- | ---- | ---- |
| Cash from borrowing | -9.81%34M | -17.67%461.1M | -3.29%328M | 5.92%206.2M | -58.11%37.7M | -11.23%560.07M | -19.87%339.17M | -35.16%194.67M | -55.27%90M | -10.48%630.95M |
| Cash received relating to other financing activities | --66M | 354.15%296.73M | --25.83M | ---- | ---- | -24.14%65.34M | ---- | ---- | ---- | -37.98%86.13M |
| Cash inflows from financing activities | 165.25%100M | 21.17%757.83M | 4.26%353.83M | 5.92%206.2M | -58.11%37.7M | -12.78%625.41M | -20.25%339.37M | -35.16%194.67M | -55.27%90M | -15.00%717.08M |
| Borrowing repayment | -38.76%44.71M | -16.96%485.57M | 1.81%347.11M | 31.58%238.04M | -23.70%73.01M | -12.25%584.73M | -23.46%340.93M | -42.19%180.91M | -56.71%95.69M | 2.71%666.38M |
| Dividend interest payment | 0.71%8.57M | -11.15%31.46M | -15.97%21.03M | -16.45%14.38M | 26.19%8.51M | 17.76%35.4M | 6.73%25.03M | 29.60%17.21M | 1.97%6.74M | -27.22%30.06M |
| Cash payments relating to other financing activities | 42,151.02%81.47M | 878.26%290.52M | 553.38%20.93M | -43.10%384.89K | -86.35%192.82K | -32.28%29.7M | 6.53%3.2M | -60.84%676.38K | 51.26%1.41M | 29.11%43.85M |
| Cash outflows from financing activities | 64.91%134.75M | 24.27%807.55M | 5.39%389.07M | 27.17%252.81M | -21.31%81.71M | -12.22%649.83M | -21.77%369.17M | -39.38%198.79M | -54.57%103.84M | 2.24%740.29M |
| Net cash flows from financing activities | 21.05%-34.75M | -103.61%-49.72M | -18.28%-35.24M | -1,030.17%-46.61M | -217.92%-44.01M | -5.20%-24.42M | 35.70%-29.8M | 85.11%-4.12M | 49.42%-13.84M | -119.41%-23.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.38%8.26K | -50.19%230.42K | -112.75%-61.51K | 1,364.22%101.97K | 107.43%52.88K | -92.05%462.56K | -92.46%482.54K | -100.30%-8.07K | -14.40%-712.11K | 427.74%5.82M |
| Net increase in cash and cash equivalents | 131.10%49.28M | -230.34%-143.15M | -218.98%-135.12M | -347.35%-147.04M | -647.78%-158.48M | 388.27%109.83M | 635.00%113.57M | -376.87%-32.87M | -67.58%-21.19M | -170.47%-38.1M |
| Add:Begin period cash and cash equivalents | -79.38%37.19M | 155.75%180.35M | 155.75%180.35M | 155.75%180.35M | 155.75%180.35M | -35.08%70.52M | -35.08%70.52M | -35.08%70.52M | -35.08%70.52M | 99.09%108.62M |
| End period cash equivalent | 295.40%86.48M | -79.38%37.19M | -75.43%45.22M | -11.54%33.31M | -55.66%21.87M | 155.75%180.35M | 110.65%184.09M | -62.99%37.65M | -48.60%49.33M | -35.08%70.52M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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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