Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688031 Transwarp Technology(Shanghai)Co.,Ltd.
- 51.78
- +3.98+8.33%
Market Closed Apr 30 15:00 CST
6.27BMarket Cap-18.54P/E (TTM)
52.24High47.69Low46.20KlotVolume48.60Open47.80Pre Close233.34MTurnover4.92%Turnover RatioLossP/E (Static)121.13MShares78.9052wk High6.10P/B4.87BFloat Cap24.7552wk Low57.36Limit Up93.97MShs Float165.00Historical High38.24Limit Down9.52%Amplitude24.75Historical Low--Dividend TTM50.51Avg Price20.21KlotAsk--Div YieldTTM100Lot Size23.33KlotBid
Transwarp Technology(Shanghai)Co.,Ltd. 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 | 20.08%103.83M | 11.56%455.59M | 14.69%269.36M | 6.70%166.15M | 2.54%86.47M | 23.68%408.39M | 12.03%234.85M | 21.36%155.72M | 10.36%84.32M | -6.20%330.19M |
| Refunds of taxes and levies | 5,574.02%2.86M | 24.29%7.72M | 8.50%5.2M | 38.23%3.59M | -98.05%50.45K | -18.83%6.21M | -30.16%4.79M | 2,159.28%2.59M | --2.59M | -33.94%7.65M |
| Cash received relating to other operating activities | 13.24%6.4M | 15.77%25.61M | 44.72%17.6M | 48.52%12.66M | 18.35%5.65M | -54.36%22.12M | -59.15%12.16M | -61.33%8.52M | 135.61%4.78M | 24.72%48.47M |
| Cash inflows from operating activities | 22.70%113.1M | 11.95%488.91M | 16.03%292.16M | 9.33%182.39M | 0.52%92.17M | 13.05%436.72M | 2.25%251.81M | 10.88%166.84M | 16.90%91.69M | -4.01%386.31M |
| Goods services cash paid | -16.73%26.24M | 1.31%79.48M | 10.13%61.4M | 19.99%44.94M | 52.35%31.51M | 15.39%78.45M | -1.46%55.76M | 8.55%37.45M | -14.12%20.68M | -11.71%67.99M |
| Staff behalf paid | -28.30%136.49M | 2.08%606.71M | -0.63%445.65M | -0.71%309.99M | 3.64%190.35M | 14.90%594.33M | 15.37%448.47M | 13.14%312.2M | 14.61%183.67M | 15.89%517.27M |
| All taxes paid | 31.33%13.12M | 32.72%27.14M | 17.31%17.09M | 25.01%14.05M | 42.49%9.99M | -10.99%20.45M | -22.81%14.57M | -26.18%11.24M | -40.97%7.01M | -10.67%22.97M |
| Cash paid relating to other operating activities | -5.89%25.97M | -6.19%102.18M | -1.99%85.62M | 11.34%58.71M | 21.69%27.6M | 39.58%108.92M | 56.90%87.36M | 61.70%52.73M | 67.35%22.68M | -14.97%78.04M |
| Cash outflows from operating activities | -22.21%201.82M | 1.67%815.51M | 0.59%609.76M | 3.40%427.69M | 10.85%259.45M | 16.89%802.15M | 16.60%606.16M | 15.45%413.63M | 11.57%234.05M | 7.09%686.27M |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 46.96%-88.73M | 10.63%-326.59M | 10.37%-317.6M | 0.61%-245.29M | -17.51%-167.28M | -21.83%-365.43M | -29.52%-354.35M | -18.75%-246.79M | -8.39%-142.36M | -25.82%-299.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 45.17%1.16B | -40.04%3.89B | -46.09%2.68B | -57.72%1.52B | -62.07%800.12M | 189.21%6.49B | 207.37%4.97B | 226.35%3.59B | 229.11%2.11B | -12.86%2.24B |
| Cash received from returns on investments | -59.07%1.6M | -33.16%18.08M | -35.06%13.31M | -49.03%7.63M | -59.70%3.91M | 189.58%27.05M | 199.29%20.49M | 206.64%14.98M | 190.22%9.71M | -36.57%9.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.24%6.68K | 87.52%16.75K | --14.2K | --14.2K | --13.7K | -58.50%8.93K | ---- | ---- | ---- | 53.99%21.52K |
| Cash inflows from investing activities | 44.66%1.16B | -40.01%3.91B | -46.04%2.69B | -57.68%1.53B | -62.06%804.04M | 189.21%6.52B | 207.33%4.99B | 226.26%3.61B | 228.91%2.12B | -13.00%2.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.75%2.41M | -71.49%38M | -2.54%60.34M | 260.81%37.73M | 2,290.24%5.83M | 330.10%133.29M | 508.60%61.91M | 30.76%10.46M | -93.25%244.09K | 162.76%30.99M |
| Cash paid to acquire investments | 132.16%1.19B | -44.27%3.32B | -47.81%2.3B | -54.53%1.47B | -71.52%513M | 95.41%5.95B | 238.47%4.4B | 258.50%3.23B | 437.76%1.8B | 14.65%3.04B |
| Cash outflows from investing activities | 130.02%1.19B | -44.86%3.35B | -47.18%2.36B | -53.51%1.51B | -71.20%518.83M | 97.77%6.08B | 240.57%4.46B | 256.50%3.24B | 432.09%1.8B | 15.31%3.08B |
| Net cash flows from investing activities | -110.62%-30.3M | 27.92%555.46M | -36.48%338.35M | -94.49%20.23M | -10.19%285.21M | 152.81%434.23M | 69.10%532.65M | 86.58%367.13M | 3.87%317.57M | -962.68%-822.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,651.02%1.38B |
| Cash from borrowing | --30M | -53.22%40M | -40.74%40M | -52.94%20M | ---- | --85.5M | --67.5M | --42.5M | --30M | ---- |
| Cash inflows from financing activities | --42.95M | -53.22%40M | -40.74%40M | -52.94%20M | ---- | -93.78%85.5M | --67.5M | --42.5M | --30M | 2,651.02%1.38B |
| Borrowing repayment | ---- | 85.00%55.5M | --37.5M | --37.5M | ---- | --30M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -22.33%296.66K | 14.80%1.38M | 505.75%1.1M | 78,207.32%761.32K | --381.95K | --1.2M | --181.35K | --972.22 | ---- | ---- |
| Cash payments relating to other financing activities | 5.86%4.66M | -8.12%20.84M | -5.09%15.91M | -3.76%10.77M | -12.93%4.4M | -58.31%22.68M | -10.19%16.76M | 37.86%11.19M | -14.10%5.05M | 171.33%54.39M |
| Cash outflows from financing activities | 3.61%4.95M | 44.24%77.72M | 221.76%54.5M | 338.20%49.03M | -5.37%4.78M | -0.94%53.88M | -9.21%16.94M | 37.88%11.19M | -14.10%5.05M | 171.33%54.39M |
| Net cash flows from financing activities | 894.55%38M | -219.27%-37.72M | -128.69%-14.5M | -192.71%-29.03M | -119.17%-4.78M | -97.61%31.62M | 370.98%50.56M | 485.85%31.31M | 524.04%24.95M | 4,310.56%1.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.23%-785.78K | -391.93%-633.97K | -238.71%-538.91K | -169.50%-316.75K | -396.30%-341.31K | -21.39%217.16K | 50.19%388.51K | 157.97%455.72K | 216.27%115.19K | 40.85%276.24K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net increase in cash and cash equivalents | -172.53%-81.82M | 89.30%190.51M | -97.51%5.71M | -267.25%-254.41M | -43.68%112.8M | -49.47%100.64M | 896.67%229.24M | 900.84%152.11M | 18.82%200.27M | 169.73%199.18M |
| Add:Begin period cash and cash equivalents | 54.01%543.26M | 39.92%352.75M | 24.86%352.75M | 39.92%352.75M | 24.86%352.75M | 376.27%252.11M | 428.05%282.52M | 376.27%252.11M | 433.72%282.52M | -84.36%52.93M |
| End period cash equivalent | -0.88%461.45M | 54.01%543.26M | -29.96%358.46M | -75.67%98.34M | -3.57%465.55M | 39.92%352.75M | 568.94%511.76M | 1,091.00%404.22M | 117.98%482.79M | 376.27%252.11M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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.
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