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CN Stock MarketDetailed Quotes
301378 Nanjing Tdh Technology
- 26.00
- -0.61-2.29%
Market Closed May 9 15:00 CST
2.51BMarket Cap-41.20P/E (TTM)
26.87High25.86Low15.62KlotVolume26.71Open26.61Pre Close40.83MTurnover3.56%Turnover RatioLossP/E (Static)96.60MShares43.1952wk High1.89P/B1.14BFloat Cap17.5052wk Low31.93Limit Up43.86MShs Float60.00Historical High21.29Limit Down3.80%Amplitude15.79Historical Low0.36Dividend TTM26.14Avg Price7.78KlotAsk1.37%Div YieldTTM100Lot Size6.94KlotBid
Nanjing Tdh Technology 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 | -14.12%39.37M | -7.34%470.14M | -9.63%235.24M | -14.46%123.72M | 0.18%45.84M | 5.30%507.41M | 25.40%260.3M | 14.62%144.63M | 5.23%45.76M | 2.67%481.86M |
| Refunds of taxes and levies | -85.53%890.74K | -17.10%7.04M | 16.15%9.75M | -12.42%5.91M | 10.85%6.15M | -21.70%8.5M | -14.09%8.39M | -12.20%6.74M | 108.59%5.55M | -2.14%10.85M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -21.76%3.05M | -27.48%22.18M | 60.34%19.92M | 46.06%12.04M | 19.90%3.9M | 19.25%30.59M | 22.80%12.42M | 44.85%8.25M | 0.94%3.25M | 84.75%25.65M |
| Cash inflows from operating activities | -22.51%43.32M | -8.62%499.37M | -5.77%264.91M | -11.25%141.67M | 2.44%55.9M | 5.43%546.5M | 23.59%281.12M | 14.38%159.62M | 10.52%54.57M | 4.87%518.36M |
| Goods services cash paid | -23.21%12.48M | -53.69%51.29M | -33.98%43.32M | -23.58%27.62M | -16.18%16.26M | 21.16%110.76M | 17.52%65.62M | -9.47%36.14M | 1.04%19.39M | 10.23%91.42M |
| Staff behalf paid | -5.05%102.36M | 6.78%380.86M | 6.95%288.49M | 11.30%196.05M | 10.89%107.81M | 20.78%356.69M | 23.93%269.74M | 13.39%176.15M | 13.82%97.22M | 27.04%295.33M |
| All taxes paid | -33.33%4.46M | -30.81%19.26M | -47.63%12M | -50.38%9.17M | -53.50%6.68M | -18.19%27.84M | -11.56%22.92M | -9.35%18.47M | 15.03%14.37M | -27.53%34.03M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -11.18%9.86M | -22.39%53.87M | -12.28%43.6M | -13.79%29.56M | -46.45%11.1M | 52.52%69.41M | 72.11%49.71M | 265.21%34.29M | 34.77%20.72M | 4.27%45.51M |
| Cash outflows from operating activities | -8.94%129.16M | -10.52%505.28M | -5.04%387.42M | -1.00%262.39M | -6.50%141.85M | 21.11%564.71M | 24.28%407.98M | 17.78%265.05M | 14.51%151.71M | 14.85%466.28M |
| Net cash flows from operating activities | 0.12%-85.84M | 67.53%-5.91M | 3.43%-122.5M | -14.51%-120.73M | 11.53%-85.95M | -134.96%-18.21M | -25.84%-126.86M | -23.33%-105.43M | -16.88%-97.14M | -41.02%52.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 96.76%1.03B | -12.39%2.28B | -1.72%1.6B | 47.76%1.04B | 39.23%524.88M | 119.98%2.6B | 54.72%1.63B | 0.29%703.51M | 36.01%377M | 187.98%1.18B |
| Cash received from returns on investments | --750K | --10.19M | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --6.86K | --7K | ---- | --0 | --0 | --0 | ---- | ---- | --8K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | 23.25%742.92M | 143.77%489.92M | 1,134.20%554.79M | 89.31%150.08M | 161.13%602.76M | -33.35%200.97M | -82.02%44.95M | -20.72%79.28M | --230.83M |
| Cash inflows from investing activities | 53.12%1.03B | -5.36%3.03B | 14.26%2.09B | 113.01%1.59B | 47.93%674.95M | 126.71%3.2B | 35.11%1.83B | -21.34%748.46M | 20.97%456.28M | 244.27%1.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.98%56.24M | 265.40%172.58M | 134.58%101.72M | 190.82%83.79M | 18,362.43%56.8M | -72.78%47.23M | -47.86%43.36M | 4,338.38%28.81M | -23.18%307.63K | 9,590.89%173.5M |
| Cash paid to acquire investments | 65.38%683M | -15.55%2.41B | -14.09%1.69B | -18.82%1.06B | 53.43%413M | 177.20%2.86B | 157.03%1.96B | 214.41%1.31B | 127.18%269.18M | 126.64%1.03B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -98.80%3M | -36.62%541.86M | -48.02%289.03M | --395M | 505.69%250M | 327.50%855M | 84.95%556.03M | ---- | -79.36%41.28M | 566.67%200M |
| Cash outflows from investing activities | 3.12%742.24M | -16.81%3.13B | -18.94%2.08B | 15.21%1.54B | 131.63%719.8M | 167.73%3.76B | 123.32%2.56B | 86.61%1.34B | -2.55%310.76M | 188.57%1.4B |
| Net cash flows from investing activities | 749.57%291.28M | 82.26%-99.28M | 101.67%12.24M | 108.90%52.49M | -130.81%-44.84M | -7,842.89%-559.81M | -456.22%-734.31M | -351.70%-589.8M | 149.57%145.52M | 109.43%7.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --735K | -99.77%2.3M | -99.58%4.2M | -99.96%450K | --0 | --1.01B | --1.01B | --1.01B | --1.01B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.3M | -2.04%1.2M | 0.00%1.23M | ---- | --0 | --1.23M | --1.23M | --1.23M | ---- |
| Cash from borrowing | --0 | 16.67%3.5M | 16.67%3.5M | --2.5M | --0 | -25.00%3M | -25.00%3M | ---- | ---- | --4M |
| Cash received relating to other financing activities | -69.64%12.03K | -7.43%2.02M | 40.07%1.61M | --1.08M | --39.63K | --2.18M | --1.15M | --0 | ---- | ---- |
| Cash inflows from financing activities | 1,784.96%747.03K | -99.23%7.82M | -99.08%9.31M | -99.60%4.03M | -100.00%39.63K | 25,264.15%1.01B | 25,238.43%1.01B | 25,134.63%1.01B | 50,369.27%1.01B | 233.33%4M |
| Borrowing repayment | --0 | -25.00%3M | -25.00%3M | -25.00%3M | --0 | --4M | --4M | --4M | ---- | ---- |
| Dividend interest payment | 15.38%28K | -24.87%34.6M | -31.00%31.77M | -30.34%30.24M | -24.38%24.27K | 39,852.30%46.05M | 60,898.34%46.04M | 114,159.20%43.42M | 985.71%32.09K | --115.27K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 101.68%918K | -86.96%5.56M | -90.79%3.7M | -93.15%2.7M | -98.36%455.18K | 431.58%42.59M | 471.60%40.22M | 592.34%39.4M | 5,496.96%27.78M | 13.73%8.01M |
| Cash outflows from financing activities | 97.31%946K | -53.42%43.16M | -57.38%38.47M | -58.60%35.94M | -98.28%479.45K | 1,039.89%92.64M | 1,169.18%90.25M | 1,415.50%86.82M | 5,470.26%27.82M | 15.37%8.13M |
| Net cash flows from financing activities | 54.76%-198.97K | -103.83%-35.34M | -103.16%-29.16M | -103.46%-31.91M | -100.04%-439.82K | 22,436.79%921.92M | 29,775.67%923.28M | 53,471.78%922.57M | 65,311.01%981.57M | 29.38%-4.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 256.39%205.23M | -140.86%-140.53M | -324.48%-139.42M | -144.05%-100.15M | -112.74%-131.23M | 523.19%343.9M | -39.24%62.11M | 54.53%227.34M | 4,519.46%1.03B | 849.49%55.18M |
| Add:Begin period cash and cash equivalents | -31.92%299.69M | 357.05%440.22M | 357.05%440.22M | 357.05%440.22M | 357.05%440.22M | 134.16%96.32M | 134.16%96.32M | 134.16%96.32M | 134.16%96.32M | 16.45%41.13M |
| End period cash equivalent | 63.41%504.92M | -31.92%299.69M | 89.87%300.8M | 5.07%340.08M | -72.56%308.99M | 357.05%440.22M | 10.52%158.43M | 71.93%323.66M | 6,217.26%1.13B | 134.16%96.32M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.