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000040 Tunghsu Azure Renewable Energy

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  • 2.41
  • 0.000.00%
Not Open Jul 1 09:30 CST
3.58BMarket Cap-37656P/E (TTM)

Tunghsu Azure Renewable Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-9.44%1.9B
9.23%1.41B
-5.90%621.59M
-12.81%3.57B
-29.20%2.09B
-21.94%1.29B
39.11%660.58M
13.47%4.1B
-3.14%2.96B
12.81%1.65B
Refunds of taxes and levies
----
--0
----
1,782.91%212.61M
--207.35M
--193.48M
----
-53.52%11.29M
--0
----
Cash received relating to other operating activities
201.82%117.44M
348.53%59.52M
-79.04%5.97M
-10.73%61.54M
16.89%38.91M
-72.30%13.27M
-67.52%28.5M
-25.89%68.94M
-83.32%33.29M
-53.06%47.92M
Cash inflows from operating activities
-13.95%2.01B
-1.88%1.47B
-8.93%627.56M
-7.92%3.85B
-21.75%2.34B
-11.98%1.5B
21.62%689.08M
12.05%4.18B
-8.52%2.99B
8.37%1.7B
Goods services cash paid
-22.48%1.33B
-2.09%1.11B
-18.29%523.67M
-23.23%2.59B
-28.17%1.72B
-9.46%1.13B
36.96%640.91M
26.26%3.37B
-1.35%2.4B
17.75%1.25B
Staff behalf paid
5.15%73.64M
10.12%48.24M
-0.43%24.21M
-7.79%95.09M
-6.62%70.03M
-16.59%43.8M
-14.36%24.31M
-31.56%103.13M
-37.34%75M
-42.12%52.51M
All taxes paid
78.56%153.6M
126.73%110.25M
266.03%60.3M
147.46%155.29M
85.13%86.02M
71.82%48.63M
59.77%16.47M
-21.09%62.75M
-3.59%46.46M
-7.35%28.3M
Cash paid relating to other operating activities
78.79%178.01M
100.95%97.49M
75.27%61.85M
-66.87%126.72M
-43.18%99.57M
-60.14%48.52M
-9.01%35.29M
36.69%382.54M
-10.90%175.24M
39.67%121.7M
Cash outflows from operating activities
-12.00%1.74B
7.16%1.37B
-6.55%670.03M
-24.35%2.96B
-26.59%1.98B
-12.38%1.28B
31.45%716.99M
23.25%3.92B
-3.60%2.69B
14.38%1.46B
Net cash flows from operating activities
-24.52%274.68M
-53.90%102.21M
-52.18%-42.47M
241.85%881.12M
21.92%363.89M
-9.61%221.7M
-232.16%-27.91M
-52.94%257.75M
-37.34%298.48M
-17.38%245.27M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
13.79%24.47M
32.24%24.47M
Cash received from returns on investments
----
--0
----
----
----
--0
----
--1.2M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
--33.4M
--12M
--12M
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
2,591.79%2M
--0
----
----
-99.94%74.3K
-99.86%74.3K
----
--127.09M
305.05%131.62M
75.19%51.67M
Cash received relating to other investing activities
----
--0
----
-29.42%17.27M
-88.39%15.41M
-99.42%759.4K
----
-92.95%24.47M
-42.29%132.73M
-42.83%131.5M
Cash inflows from investing activities
-92.72%2M
--0
----
-66.83%50.67M
-90.48%27.48M
-93.82%12.83M
----
-56.01%152.75M
1.70%288.82M
-25.31%207.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.08%121.52M
-42.67%79.69M
-30.56%19.73M
-16.12%248.42M
-59.03%190.1M
-29.52%139.02M
-3.21%28.42M
-24.05%296.15M
59.09%464.03M
32.81%197.26M
Cash paid to acquire investments
-82.61%2.38M
-55.90%882K
----
--13.7M
--13.7M
--2M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
-69.06%70.28M
-69.34%70.28M
-69.34%70.28M
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
-54.30%255.76M
315.53%246.44M
Cash outflows from investing activities
-39.21%123.9M
-42.86%80.58M
-30.56%19.73M
-28.47%262.12M
-74.20%203.8M
-72.56%141.02M
-3.21%28.42M
-72.06%366.44M
-50.01%790.08M
-45.15%513.98M
Net cash flows from investing activities
30.87%-121.9M
37.14%-80.58M
30.56%-19.73M
1.04%-211.45M
64.82%-176.32M
58.16%-128.18M
-177.44%-28.42M
77.83%-213.68M
61.34%-501.26M
53.52%-306.34M
Financing cash flow
Cash received from capital contributions
--5.9M
--1M
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-76.69%97.99M
-76.96%97.99M
-87.04%48M
-23.00%510.53M
-36.61%420.3M
-8.14%425.3M
--370.3M
1,213.20%663M
1,105.32%663M
741.73%463M
Cash received relating to other financing activities
-74.32%199.28K
-58.77%158.91K
----
1,397.73%28.24M
-99.01%776.04K
-99.37%385.39K
----
-99.82%1.89M
-93.44%78.5M
-90.62%61.08M
Cash inflows from financing activities
-75.28%104.09M
-76.71%99.15M
-87.04%48M
-18.97%538.77M
-43.21%421.08M
-18.77%425.69M
--370.3M
-40.51%664.89M
-40.76%741.5M
-25.80%524.08M
Borrowing repayment
-55.27%200.24M
-61.80%172.61M
-79.19%80.36M
89.51%587.56M
66.61%447.64M
69.15%451.81M
10,552.41%386.23M
-26.81%310.03M
9.92%268.67M
9.33%267.1M
Dividend interest payment
-12.83%22.39M
-22.84%12.89M
-24.93%8.61M
106.77%82.9M
-23.63%25.68M
-28.45%16.7M
194.47%11.47M
-79.19%40.09M
-1.05%33.63M
2.97%23.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
240.06%476.08M
319.84%341.57M
651.45%239.73M
-7.53%239.34M
-23.17%140M
-39.89%81.36M
-3.18%31.9M
-41.32%258.82M
-35.42%182.23M
6.47%135.35M
Cash outflows from financing activities
13.92%698.71M
-4.15%527.07M
-23.49%328.71M
49.40%909.79M
26.58%613.31M
29.14%549.87M
961.47%429.61M
-42.41%608.94M
-13.57%484.52M
8.04%425.8M
Net cash flows from financing activities
-209.31%-594.62M
-244.57%-427.92M
-373.30%-280.71M
-763.24%-371.02M
-174.81%-192.24M
-226.36%-124.19M
-46.54%-59.31M
-7.11%55.94M
-62.82%256.98M
-68.52%98.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.19%261.26K
-63.51%143.8K
2,374.08%7.88K
193.27%531.7K
425.48%570.26K
324.82%394.04K
-110.84%-346.67
57.51%-570.09K
-174.40%-175.21K
-161.22%-175.27K
Net increase in cash and cash equivalents
-10,674.17%-441.57M
-1,241.18%-406.14M
-196.54%-342.91M
200.86%299.18M
-107.59%-4.1M
-181.78%-30.28M
-766.75%-115.64M
127.82%99.44M
141.93%54.02M
174.50%37.03M
Add:Begin period cash and cash equivalents
74.89%698.67M
74.89%698.67M
74.89%698.67M
33.14%399.49M
33.14%399.49M
33.14%399.49M
33.14%399.49M
-54.36%300.06M
-54.36%300.06M
-54.36%300.06M
End period cash equivalent
-34.98%257.1M
-20.77%292.53M
25.33%355.76M
74.89%698.67M
11.67%395.4M
9.53%369.21M
-10.57%283.85M
33.14%399.49M
-33.02%354.08M
-44.54%337.09M
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 with explanatory notes
--
--
Auditor
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -9.44%1.9B9.23%1.41B-5.90%621.59M-12.81%3.57B-29.20%2.09B-21.94%1.29B39.11%660.58M13.47%4.1B-3.14%2.96B12.81%1.65B
Refunds of taxes and levies ------0----1,782.91%212.61M--207.35M--193.48M-----53.52%11.29M--0----
Cash received relating to other operating activities 201.82%117.44M348.53%59.52M-79.04%5.97M-10.73%61.54M16.89%38.91M-72.30%13.27M-67.52%28.5M-25.89%68.94M-83.32%33.29M-53.06%47.92M
Cash inflows from operating activities -13.95%2.01B-1.88%1.47B-8.93%627.56M-7.92%3.85B-21.75%2.34B-11.98%1.5B21.62%689.08M12.05%4.18B-8.52%2.99B8.37%1.7B
Goods services cash paid -22.48%1.33B-2.09%1.11B-18.29%523.67M-23.23%2.59B-28.17%1.72B-9.46%1.13B36.96%640.91M26.26%3.37B-1.35%2.4B17.75%1.25B
Staff behalf paid 5.15%73.64M10.12%48.24M-0.43%24.21M-7.79%95.09M-6.62%70.03M-16.59%43.8M-14.36%24.31M-31.56%103.13M-37.34%75M-42.12%52.51M
All taxes paid 78.56%153.6M126.73%110.25M266.03%60.3M147.46%155.29M85.13%86.02M71.82%48.63M59.77%16.47M-21.09%62.75M-3.59%46.46M-7.35%28.3M
Cash paid relating to other operating activities 78.79%178.01M100.95%97.49M75.27%61.85M-66.87%126.72M-43.18%99.57M-60.14%48.52M-9.01%35.29M36.69%382.54M-10.90%175.24M39.67%121.7M
Cash outflows from operating activities -12.00%1.74B7.16%1.37B-6.55%670.03M-24.35%2.96B-26.59%1.98B-12.38%1.28B31.45%716.99M23.25%3.92B-3.60%2.69B14.38%1.46B
Net cash flows from operating activities -24.52%274.68M-53.90%102.21M-52.18%-42.47M241.85%881.12M21.92%363.89M-9.61%221.7M-232.16%-27.91M-52.94%257.75M-37.34%298.48M-17.38%245.27M
Investing cash flow
Cash received from disposal of investments ------0--------------0--------13.79%24.47M32.24%24.47M
Cash received from returns on investments ------0--------------0------1.2M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0------33.4M--12M--12M----------------
Net cash received from disposal of subsidiaries and other business units 2,591.79%2M--0---------99.94%74.3K-99.86%74.3K------127.09M305.05%131.62M75.19%51.67M
Cash received relating to other investing activities ------0-----29.42%17.27M-88.39%15.41M-99.42%759.4K-----92.95%24.47M-42.29%132.73M-42.83%131.5M
Cash inflows from investing activities -92.72%2M--0-----66.83%50.67M-90.48%27.48M-93.82%12.83M-----56.01%152.75M1.70%288.82M-25.31%207.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.08%121.52M-42.67%79.69M-30.56%19.73M-16.12%248.42M-59.03%190.1M-29.52%139.02M-3.21%28.42M-24.05%296.15M59.09%464.03M32.81%197.26M
Cash paid to acquire investments -82.61%2.38M-55.90%882K------13.7M--13.7M--2M----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0-----69.06%70.28M-69.34%70.28M-69.34%70.28M
Cash paid relating to other investing activities ------0--------------0---------54.30%255.76M315.53%246.44M
Cash outflows from investing activities -39.21%123.9M-42.86%80.58M-30.56%19.73M-28.47%262.12M-74.20%203.8M-72.56%141.02M-3.21%28.42M-72.06%366.44M-50.01%790.08M-45.15%513.98M
Net cash flows from investing activities 30.87%-121.9M37.14%-80.58M30.56%-19.73M1.04%-211.45M64.82%-176.32M58.16%-128.18M-177.44%-28.42M77.83%-213.68M61.34%-501.26M53.52%-306.34M
Financing cash flow
Cash received from capital contributions --5.9M--1M--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing -76.69%97.99M-76.96%97.99M-87.04%48M-23.00%510.53M-36.61%420.3M-8.14%425.3M--370.3M1,213.20%663M1,105.32%663M741.73%463M
Cash received relating to other financing activities -74.32%199.28K-58.77%158.91K----1,397.73%28.24M-99.01%776.04K-99.37%385.39K-----99.82%1.89M-93.44%78.5M-90.62%61.08M
Cash inflows from financing activities -75.28%104.09M-76.71%99.15M-87.04%48M-18.97%538.77M-43.21%421.08M-18.77%425.69M--370.3M-40.51%664.89M-40.76%741.5M-25.80%524.08M
Borrowing repayment -55.27%200.24M-61.80%172.61M-79.19%80.36M89.51%587.56M66.61%447.64M69.15%451.81M10,552.41%386.23M-26.81%310.03M9.92%268.67M9.33%267.1M
Dividend interest payment -12.83%22.39M-22.84%12.89M-24.93%8.61M106.77%82.9M-23.63%25.68M-28.45%16.7M194.47%11.47M-79.19%40.09M-1.05%33.63M2.97%23.35M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 240.06%476.08M319.84%341.57M651.45%239.73M-7.53%239.34M-23.17%140M-39.89%81.36M-3.18%31.9M-41.32%258.82M-35.42%182.23M6.47%135.35M
Cash outflows from financing activities 13.92%698.71M-4.15%527.07M-23.49%328.71M49.40%909.79M26.58%613.31M29.14%549.87M961.47%429.61M-42.41%608.94M-13.57%484.52M8.04%425.8M
Net cash flows from financing activities -209.31%-594.62M-244.57%-427.92M-373.30%-280.71M-763.24%-371.02M-174.81%-192.24M-226.36%-124.19M-46.54%-59.31M-7.11%55.94M-62.82%256.98M-68.52%98.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.19%261.26K-63.51%143.8K2,374.08%7.88K193.27%531.7K425.48%570.26K324.82%394.04K-110.84%-346.6757.51%-570.09K-174.40%-175.21K-161.22%-175.27K
Net increase in cash and cash equivalents -10,674.17%-441.57M-1,241.18%-406.14M-196.54%-342.91M200.86%299.18M-107.59%-4.1M-181.78%-30.28M-766.75%-115.64M127.82%99.44M141.93%54.02M174.50%37.03M
Add:Begin period cash and cash equivalents 74.89%698.67M74.89%698.67M74.89%698.67M33.14%399.49M33.14%399.49M33.14%399.49M33.14%399.49M-54.36%300.06M-54.36%300.06M-54.36%300.06M
End period cash equivalent -34.98%257.1M-20.77%292.53M25.33%355.76M74.89%698.67M11.67%395.4M9.53%369.21M-10.57%283.85M33.14%399.49M-33.02%354.08M-44.54%337.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

No Data

Price Target

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