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CN Stock MarketDetailed Quotes
300358 Truking Technology
- 7.46
- +0.57+8.27%
Market Closed Apr 30 15:00 CST
4.40BMarket Cap-10.00P/E (TTM)
7.55High6.88Low286.56KlotVolume6.88Open6.89Pre Close209.64MTurnover4.97%Turnover RatioLossP/E (Static)590.30MShares9.6352wk High1.05P/B4.30BFloat Cap5.7752wk Low8.27Limit Up576.19MShs Float45.07Historical High5.51Limit Down9.72%Amplitude5.76Historical Low0.10Dividend TTM7.32Avg Price113.59KlotAsk1.34%Div YieldTTM100Lot Size167.86KlotBid
Truking 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 | -19.45%1.4B | 6.43%6.94B | 7.51%5.09B | 4.76%3.29B | 15.41%1.74B | -3.22%6.52B | 2.64%4.73B | 4.89%3.14B | 10.83%1.51B | -10.06%6.74B |
| Refunds of taxes and levies | -1.71%55.29M | -14.64%161.81M | -15.41%102.01M | 2.73%72.37M | 88.88%56.25M | 26.95%189.56M | -4.07%120.6M | -0.04%70.45M | 917.10%29.78M | -8.84%149.32M |
| Cash received relating to other operating activities | 24.89%85.33M | -18.70%238.23M | 8.52%110.85M | 37.06%92.48M | -33.11%68.32M | 57.05%293.03M | 17.88%102.15M | -28.55%67.47M | 144.75%102.14M | 38.59%186.58M |
| Cash inflows from operating activities | -17.29%1.55B | 4.81%7.34B | 6.98%5.3B | 5.38%3.46B | 13.72%1.87B | -1.00%7B | 2.74%4.96B | 3.78%3.28B | 16.69%1.64B | -9.19%7.07B |
| Goods services cash paid | -37.62%928.49M | 7.06%4.47B | 14.08%3.45B | 15.19%2.37B | 26.93%1.49B | -11.56%4.18B | -12.89%3.02B | -11.10%2.05B | -13.85%1.17B | 23.05%4.72B |
| Staff behalf paid | -7.66%485.34M | 6.20%1.89B | -1.36%1.35B | 4.61%939.09M | -1.58%525.58M | 13.57%1.78B | 16.74%1.37B | 9.08%897.72M | 10.97%534M | 17.12%1.57B |
| All taxes paid | -16.85%78.89M | -18.74%282.84M | -25.80%191.8M | -25.39%160.57M | 3.82%94.88M | 10.86%348.07M | 11.67%258.5M | 52.39%215.2M | 56.61%91.39M | 5.24%313.97M |
| Cash paid relating to other operating activities | -8.57%200.41M | 16.05%573.26M | 34.48%661.27M | 17.24%348.42M | 24.21%219.2M | 11.00%493.96M | 17.23%491.73M | 26.63%297.18M | 24.10%176.48M | -37.69%445.01M |
| Cash outflows from operating activities | -27.27%1.69B | 6.16%7.22B | 9.92%5.65B | 10.11%3.81B | 17.91%2.33B | -3.55%6.8B | -2.87%5.14B | -1.29%3.46B | -3.35%1.97B | 13.90%7.05B |
| Net cash flows from operating activities | 67.85%-147.73M | -40.19%122.34M | -90.45%-345.37M | -93.92%-358.37M | -38.66%-459.5M | 724.83%204.54M | 61.04%-181.34M | 47.12%-184.8M | 47.79%-331.4M | -98.45%24.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,522.82%988M | 5,953.09%3.86B | 3,498.10%2.48B | 1,745.89%1.01B | 61.92%60.88M | -97.37%63.75M | -96.85%68.85M | -96.01%54.9M | -96.30%37.6M | -18.50%2.42B |
| Cash received from returns on investments | 3,804.95%3.64M | 3,794.09%16.24M | 1,342.02%11.51M | 812.65%5.23M | -79.81%93.26K | -95.77%416.99K | -90.27%797.94K | -91.87%572.68K | -82.69%461.95K | -24.06%9.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 383.80%7.1M | 358.90%31.57M | -11.27%16.16M | -77.48%2.95M | -82.34%1.47M | -21.20%6.88M | -42.57%18.21M | -58.69%13.09M | 161.72%8.31M | -75.04%8.73M |
| Cash received relating to other investing activities | -98.36%130K | -45.37%15.64M | -7.76%15.42M | -34.43%11.04M | -25.77%7.94M | 22.47%28.63M | 6.84%16.72M | 40.45%16.84M | 57.58%10.7M | -32.80%23.38M |
| Cash inflows from investing activities | 1,319.16%998.87M | 3,834.86%3.92B | 2,309.97%2.52B | 1,109.06%1.03B | 23.33%70.38M | -95.95%99.68M | -95.33%104.58M | -94.01%85.41M | -94.45%57.07M | -19.34%2.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.13%87.14M | 13.94%703.52M | 5.30%527.17M | -0.98%348.24M | -15.43%150.58M | -26.06%617.46M | -1.63%500.62M | 0.96%351.68M | 18.65%178.05M | 52.66%835.07M |
| Cash paid to acquire investments | 31.47%1.03B | 3,719.84%4.37B | 5,199.10%3.05B | 3,746.83%1.56B | 1,870.84%782.42M | -94.57%114.34M | -97.12%57.51M | -96.58%40.45M | -96.42%39.7M | -34.61%2.11B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%100K | ---- | ---- | 61.96%42.99M |
| Cash paid relating to other investing activities | -56.22%2.79M | -16.58%20.85M | 28.24%19.08M | 0.43%11.73M | 40.36%6.37M | 17.88%24.99M | -3.50%14.88M | 1.92%11.68M | -45.17%4.54M | -23.16%21.2M |
| Cash outflows from investing activities | 19.07%1.12B | 572.84%5.09B | 527.04%3.59B | 374.48%1.92B | 322.58%939.37M | -74.81%756.79M | -77.40%573.11M | -74.08%403.81M | -82.47%222.29M | -21.36%3B |
| Net cash flows from investing activities | 86.23%-119.67M | -78.03%-1.17B | -129.06%-1.07B | -177.44%-883.4M | -425.95%-868.98M | -21.29%-657.12M | -57.53%-468.53M | -142.55%-318.41M | 30.92%-165.22M | 29.42%-541.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -82.04%22.14M | -82.14%21.84M | 43.88%10M | ---- | 612.33%123.24M | 760.79%122.24M | -51.06%6.95M | --6.95M | -94.74%17.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 147.32%22.14M | 174.65%21.84M | 43.88%10M | ---- | -48.27%8.95M | -44.02%7.95M | -51.06%6.95M | ---- | 1,053.38%17.3M |
| Cash from borrowing | -72.66%334.22M | 367.99%2.44B | 403.29%2.19B | 553.86%1.5B | 522.86%1.22B | 117.07%522.19M | 102.47%434.22M | 152.60%229.03M | 80.06%196.27M | 77.61%240.57M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 57.04%19.2M | --18.86M | -27.67%12.5M | ---- |
| Cash inflows from financing activities | -72.66%334.22M | 282.06%2.47B | 283.42%2.21B | 491.55%1.51B | 466.71%1.22B | 150.30%645.43M | 138.97%575.66M | 143.01%254.85M | 70.83%215.71M | -58.35%257.87M |
| Borrowing repayment | 47.79%142.44M | 144.15%807.33M | 243.86%571.83M | 310.90%245.17M | 465.26%96.38M | 1,418.98%330.67M | 103.94%166.3M | 76.97%59.67M | 18.37%17.05M | -97.15%21.77M |
| Dividend interest payment | 63.77%13.16M | 21.27%108.08M | -17.03%64.58M | 48.15%17.41M | -21.74%8.03M | -2.38%89.12M | -3.82%77.84M | -84.35%11.75M | 7,735.30%10.27M | 91.67%91.29M |
| Cash payments relating to other financing activities | 332.97%68.8M | 68.55%50.22M | 37.11%52.79M | 32.97%26.26M | -55.21%15.89M | -49.23%29.8M | 62.51%38.5M | -57.91%19.75M | 1,938.02%35.48M | 217.25%58.69M |
| Cash outflows from financing activities | 86.53%224.4M | 114.78%965.63M | 143.85%689.2M | 216.84%288.83M | 91.59%120.31M | 161.77%449.59M | 51.82%282.64M | -41.45%91.16M | 285.80%62.79M | -79.34%171.75M |
| Net cash flows from financing activities | -90.04%109.82M | 666.08%1.5B | 418.05%1.52B | 644.54%1.22B | 620.76%1.1B | 127.41%195.84M | 435.47%293.02M | 422.13%163.69M | 39.02%152.92M | 140.63%86.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,900.95%8.36M | 137.51%1.76M | 141.58%3.31M | 277.06%7.79M | 105.78%417.82K | -149.68%-4.68M | -254.00%-7.96M | -177.78%-4.4M | -223.82%-7.23M | 163.48%9.42M |
| Net increase in cash and cash equivalents | 33.94%-149.22M | 273.88%454.53M | 128.16%102.73M | 95.56%-15.27M | 35.63%-225.9M | 37.97%-261.41M | 48.11%-364.8M | 34.61%-343.92M | 54.20%-350.93M | -169.48%-421.42M |
| Add:Begin period cash and cash equivalents | 89.99%959.62M | -34.10%505.09M | -34.10%505.09M | -34.10%505.09M | -34.10%505.09M | -35.48%766.5M | -35.48%766.5M | -35.48%766.5M | -35.48%766.5M | 104.32%1.19B |
| End period cash equivalent | 190.26%810.4M | 89.99%959.62M | 51.31%607.82M | 15.91%489.82M | -32.82%279.19M | -34.10%505.09M | -17.16%401.7M | -36.17%422.58M | -1.46%415.57M | -35.48%766.5M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.