CN Stock MarketDetailed Quotes

000652 Tianjin TEDA

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  • 4.43
  • +0.07+1.61%
Market Closed Nov 29 15:00 CST
6.54BMarket Cap35.44P/E (TTM)

Tianjin TEDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.85%15.2B
16.26%11.03B
0.43%5.08B
5.26%21.02B
-2.36%13.96B
66.70%9.49B
82.02%5.06B
0.83%19.96B
7.36%14.3B
-3.14%5.69B
Refunds of taxes and levies
-7.48%27.5M
-7.34%20.16M
33.25%11.16M
22.77%42.18M
1.26%29.72M
1.12%21.76M
60.67%8.37M
-17.23%34.36M
10.23%29.35M
11.32%21.51M
Cash received relating to other operating activities
-69.07%237.42M
-58.41%175.13M
-50.27%115.31M
97.80%364.7M
134.28%767.73M
121.65%421.12M
-32.59%231.9M
-12.97%184.38M
-66.44%327.7M
-81.44%189.99M
Cash inflows from operating activities
4.76%15.46B
13.04%11.22B
-1.74%5.21B
6.14%21.42B
0.70%14.76B
68.23%9.93B
69.38%5.3B
0.64%20.18B
2.34%14.65B
-14.68%5.9B
Goods services cash paid
2.47%14.46B
10.12%10.46B
-2.13%4.92B
4.47%20.04B
1.34%14.12B
71.47%9.5B
72.62%5.02B
-4.03%19.18B
8.89%13.93B
-0.40%5.54B
Staff behalf paid
4.90%210.06M
5.15%142.71M
6.51%77.15M
3.05%284.62M
3.63%200.25M
7.28%135.72M
4.66%72.43M
12.94%276.21M
6.11%193.24M
12.17%126.51M
All taxes paid
21.25%246.4M
46.67%195.73M
40.89%106.88M
102.05%310.81M
84.32%203.21M
81.80%133.45M
19.88%75.86M
-11.02%153.83M
-23.69%110.25M
-33.07%73.41M
Cash paid relating to other operating activities
129.46%532.08M
173.22%414.27M
-57.88%106.1M
-35.32%228.47M
-44.46%231.89M
0.27%151.62M
33.81%251.91M
-38.59%353.24M
-51.47%417.52M
-83.23%151.22M
Cash outflows from operating activities
4.76%15.45B
13.04%11.21B
-4.00%5.21B
4.50%20.86B
0.69%14.75B
68.39%9.92B
67.87%5.42B
-4.84%19.96B
4.80%14.65B
-11.89%5.89B
Net cash flows from operating activities
11.47%7.51M
12.67%11.98M
101.42%1.75M
153.80%562.92M
49.83%6.74M
-10.86%10.64M
-21.42%-123.22M
124.04%221.8M
-98.68%4.5M
-94.87%11.93M
Investing cash flow
Cash received from returns on investments
-93.64%341.97K
-99.43%30.47K
----
-67.17%6.49M
-78.92%5.38M
-67.06%5.38M
----
-85.53%19.77M
-79.16%25.52M
-86.02%16.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,028.31%84.49K
3,024.40%83.99K
----
-98.77%184.48K
-98.79%7.49K
-99.46%2.69K
--2.09K
1,239.10%15.03M
-97.33%618.51K
-97.87%493.91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-59.95%26.4M
--27M
----
----
663.00%65.92M
----
----
Cash received relating to other investing activities
----
--0
----
-34.43%1.01M
107.29%1.19M
54.63%890.24K
----
-98.66%1.54M
-94.06%575.73K
-94.44%575.73K
Cash inflows from investing activities
-98.73%426.46K
-98.18%114.46K
----
-66.67%34.09M
25.68%33.58M
-63.95%6.27M
-99.99%2.09K
-60.89%102.25M
-82.80%26.72M
-88.43%17.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.13%261M
-52.13%175.57M
-31.44%147.42M
-24.47%715.21M
-25.61%594.9M
-18.85%366.79M
-29.72%215.03M
-27.10%946.88M
-40.14%799.74M
-50.27%451.97M
Cash paid to acquire investments
--503.87K
--503.87K
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
196.74%111M
--0
----
16.23%30.4M
365.14%37.41M
--161.69M
--144.4M
3,205.48%26.15M
-38.30%8.04M
----
Cash outflows from investing activities
-41.09%372.5M
-66.68%176.07M
-58.99%147.42M
-23.37%745.61M
-21.72%632.3M
16.93%528.48M
17.47%359.44M
-25.13%973.03M
-40.12%807.78M
-50.27%451.97M
Net cash flows from investing activities
37.85%-372.08M
66.30%-175.96M
58.99%-147.42M
18.29%-711.52M
23.34%-598.72M
-20.17%-522.2M
-23.23%-359.43M
16.13%-870.78M
34.57%-781.06M
42.71%-434.57M
Financing cash flow
Cash received from capital contributions
----
--0
----
--10.9M
--10.9M
--9.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--10.9M
--10.9M
--9.5M
----
----
----
----
Cash from bonds issue
----
--0
----
3.63%343.64M
3.63%343.64M
3.63%343.64M
----
--331.6M
--331.6M
--331.6M
Cash from borrowing
18.86%11.04B
13.09%8.48B
-6.93%4.89B
12.85%13.08B
2.77%9.29B
42.54%7.5B
101.40%5.26B
-15.37%11.59B
1.99%9.04B
3.62%5.26B
Cash received relating to other financing activities
-39.65%4.39B
-39.83%3.66B
-51.86%2.25B
-2.92%9.02B
74.65%7.28B
78.04%6.08B
63.51%4.68B
-25.89%9.29B
-42.23%4.17B
-18.26%3.41B
Cash inflows from financing activities
-8.80%15.43B
-12.88%12.13B
-28.08%7.14B
5.85%22.45B
25.00%16.92B
54.68%13.93B
81.59%9.93B
-19.37%21.21B
-16.20%13.53B
-2.88%9B
Borrowing repayment
11.88%9.43B
-0.07%7.06B
-14.48%4.1B
10.51%12.38B
2.03%8.43B
39.00%7.07B
40.73%4.8B
-15.23%11.2B
-13.09%8.26B
-2.59%5.08B
Dividend interest payment
6.84%939.9M
21.37%670.41M
-18.33%248.82M
0.11%1.17B
0.09%879.7M
9.60%552.36M
7.89%304.67M
15.12%1.17B
14.79%878.94M
1.90%503.96M
-Including:Cash payments for dividends or profit to minority shareholders
-15.09%58.74K
--58.74K
----
-99.64%119.12K
-99.79%69.19K
--0
----
--33.51M
--33.46M
----
Cash payments relating to other financing activities
-25.31%5.12B
-35.81%3.71B
-35.58%2.85B
-3.30%8.68B
47.73%6.85B
66.74%5.78B
126.60%4.43B
-3.89%8.98B
-14.31%4.64B
3.98%3.47B
Cash outflows from financing activities
-4.17%15.49B
-14.60%11.44B
-24.41%7.2B
4.13%22.23B
17.30%16.16B
47.98%13.4B
68.82%9.53B
-9.43%21.35B
-12.15%13.78B
0.08%9.06B
Net cash flows from financing activities
-107.79%-58.93M
31.01%691.4M
-114.75%-59.51M
260.79%221.37M
410.02%756.26M
1,140.97%527.73M
331.00%403.57M
-105.03%-137.68M
-152.20%-243.94M
-122.75%-50.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.83%9.03K
-67.98%51.71K
-10.95%-34.73K
-160.11%-127.09K
-4.28%110.56K
116.31%161.47K
31.72%-31.3K
119.99%211.44K
114.12%115.51K
109.35%74.65K
Net increase in cash and cash equivalents
-357.62%-423.48M
3,131.96%527.48M
-159.39%-205.21M
109.24%72.64M
116.11%164.38M
103.45%16.32M
86.07%-79.11M
-201.49%-786.45M
-164.63%-1.02B
-55.86%-473.26M
Add:Begin period cash and cash equivalents
11.39%710.52M
11.39%710.52M
11.39%710.52M
-55.22%637.88M
-55.22%637.88M
-55.22%637.88M
-55.22%637.88M
119.31%1.42B
119.31%1.42B
119.31%1.42B
End period cash equivalent
-64.22%287.04M
89.24%1.24B
-9.57%505.31M
11.39%710.52M
98.61%802.26M
-31.21%654.2M
-34.76%558.76M
-55.22%637.88M
53.09%403.95M
175.04%951.07M
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.85%15.2B16.26%11.03B0.43%5.08B5.26%21.02B-2.36%13.96B66.70%9.49B82.02%5.06B0.83%19.96B7.36%14.3B-3.14%5.69B
Refunds of taxes and levies -7.48%27.5M-7.34%20.16M33.25%11.16M22.77%42.18M1.26%29.72M1.12%21.76M60.67%8.37M-17.23%34.36M10.23%29.35M11.32%21.51M
Cash received relating to other operating activities -69.07%237.42M-58.41%175.13M-50.27%115.31M97.80%364.7M134.28%767.73M121.65%421.12M-32.59%231.9M-12.97%184.38M-66.44%327.7M-81.44%189.99M
Cash inflows from operating activities 4.76%15.46B13.04%11.22B-1.74%5.21B6.14%21.42B0.70%14.76B68.23%9.93B69.38%5.3B0.64%20.18B2.34%14.65B-14.68%5.9B
Goods services cash paid 2.47%14.46B10.12%10.46B-2.13%4.92B4.47%20.04B1.34%14.12B71.47%9.5B72.62%5.02B-4.03%19.18B8.89%13.93B-0.40%5.54B
Staff behalf paid 4.90%210.06M5.15%142.71M6.51%77.15M3.05%284.62M3.63%200.25M7.28%135.72M4.66%72.43M12.94%276.21M6.11%193.24M12.17%126.51M
All taxes paid 21.25%246.4M46.67%195.73M40.89%106.88M102.05%310.81M84.32%203.21M81.80%133.45M19.88%75.86M-11.02%153.83M-23.69%110.25M-33.07%73.41M
Cash paid relating to other operating activities 129.46%532.08M173.22%414.27M-57.88%106.1M-35.32%228.47M-44.46%231.89M0.27%151.62M33.81%251.91M-38.59%353.24M-51.47%417.52M-83.23%151.22M
Cash outflows from operating activities 4.76%15.45B13.04%11.21B-4.00%5.21B4.50%20.86B0.69%14.75B68.39%9.92B67.87%5.42B-4.84%19.96B4.80%14.65B-11.89%5.89B
Net cash flows from operating activities 11.47%7.51M12.67%11.98M101.42%1.75M153.80%562.92M49.83%6.74M-10.86%10.64M-21.42%-123.22M124.04%221.8M-98.68%4.5M-94.87%11.93M
Investing cash flow
Cash received from returns on investments -93.64%341.97K-99.43%30.47K-----67.17%6.49M-78.92%5.38M-67.06%5.38M-----85.53%19.77M-79.16%25.52M-86.02%16.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,028.31%84.49K3,024.40%83.99K-----98.77%184.48K-98.79%7.49K-99.46%2.69K--2.09K1,239.10%15.03M-97.33%618.51K-97.87%493.91K
Net cash received from disposal of subsidiaries and other business units -------------59.95%26.4M--27M--------663.00%65.92M--------
Cash received relating to other investing activities ------0-----34.43%1.01M107.29%1.19M54.63%890.24K-----98.66%1.54M-94.06%575.73K-94.44%575.73K
Cash inflows from investing activities -98.73%426.46K-98.18%114.46K-----66.67%34.09M25.68%33.58M-63.95%6.27M-99.99%2.09K-60.89%102.25M-82.80%26.72M-88.43%17.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.13%261M-52.13%175.57M-31.44%147.42M-24.47%715.21M-25.61%594.9M-18.85%366.79M-29.72%215.03M-27.10%946.88M-40.14%799.74M-50.27%451.97M
Cash paid to acquire investments --503.87K--503.87K--------------0----------------
Cash paid relating to other investing activities 196.74%111M--0----16.23%30.4M365.14%37.41M--161.69M--144.4M3,205.48%26.15M-38.30%8.04M----
Cash outflows from investing activities -41.09%372.5M-66.68%176.07M-58.99%147.42M-23.37%745.61M-21.72%632.3M16.93%528.48M17.47%359.44M-25.13%973.03M-40.12%807.78M-50.27%451.97M
Net cash flows from investing activities 37.85%-372.08M66.30%-175.96M58.99%-147.42M18.29%-711.52M23.34%-598.72M-20.17%-522.2M-23.23%-359.43M16.13%-870.78M34.57%-781.06M42.71%-434.57M
Financing cash flow
Cash received from capital contributions ------0------10.9M--10.9M--9.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------10.9M--10.9M--9.5M----------------
Cash from bonds issue ------0----3.63%343.64M3.63%343.64M3.63%343.64M------331.6M--331.6M--331.6M
Cash from borrowing 18.86%11.04B13.09%8.48B-6.93%4.89B12.85%13.08B2.77%9.29B42.54%7.5B101.40%5.26B-15.37%11.59B1.99%9.04B3.62%5.26B
Cash received relating to other financing activities -39.65%4.39B-39.83%3.66B-51.86%2.25B-2.92%9.02B74.65%7.28B78.04%6.08B63.51%4.68B-25.89%9.29B-42.23%4.17B-18.26%3.41B
Cash inflows from financing activities -8.80%15.43B-12.88%12.13B-28.08%7.14B5.85%22.45B25.00%16.92B54.68%13.93B81.59%9.93B-19.37%21.21B-16.20%13.53B-2.88%9B
Borrowing repayment 11.88%9.43B-0.07%7.06B-14.48%4.1B10.51%12.38B2.03%8.43B39.00%7.07B40.73%4.8B-15.23%11.2B-13.09%8.26B-2.59%5.08B
Dividend interest payment 6.84%939.9M21.37%670.41M-18.33%248.82M0.11%1.17B0.09%879.7M9.60%552.36M7.89%304.67M15.12%1.17B14.79%878.94M1.90%503.96M
-Including:Cash payments for dividends or profit to minority shareholders -15.09%58.74K--58.74K-----99.64%119.12K-99.79%69.19K--0------33.51M--33.46M----
Cash payments relating to other financing activities -25.31%5.12B-35.81%3.71B-35.58%2.85B-3.30%8.68B47.73%6.85B66.74%5.78B126.60%4.43B-3.89%8.98B-14.31%4.64B3.98%3.47B
Cash outflows from financing activities -4.17%15.49B-14.60%11.44B-24.41%7.2B4.13%22.23B17.30%16.16B47.98%13.4B68.82%9.53B-9.43%21.35B-12.15%13.78B0.08%9.06B
Net cash flows from financing activities -107.79%-58.93M31.01%691.4M-114.75%-59.51M260.79%221.37M410.02%756.26M1,140.97%527.73M331.00%403.57M-105.03%-137.68M-152.20%-243.94M-122.75%-50.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.83%9.03K-67.98%51.71K-10.95%-34.73K-160.11%-127.09K-4.28%110.56K116.31%161.47K31.72%-31.3K119.99%211.44K114.12%115.51K109.35%74.65K
Net increase in cash and cash equivalents -357.62%-423.48M3,131.96%527.48M-159.39%-205.21M109.24%72.64M116.11%164.38M103.45%16.32M86.07%-79.11M-201.49%-786.45M-164.63%-1.02B-55.86%-473.26M
Add:Begin period cash and cash equivalents 11.39%710.52M11.39%710.52M11.39%710.52M-55.22%637.88M-55.22%637.88M-55.22%637.88M-55.22%637.88M119.31%1.42B119.31%1.42B119.31%1.42B
End period cash equivalent -64.22%287.04M89.24%1.24B-9.57%505.31M11.39%710.52M98.61%802.26M-31.21%654.2M-34.76%558.76M-55.22%637.88M53.09%403.95M175.04%951.07M
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----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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