CN Stock MarketDetailed Quotes

000695 Tianjin Binhai Energy & Development

Watchlist
  • 12.91
  • -0.79-5.77%
Market Closed Nov 28 15:00 CST
2.87BMarket Cap-478148P/E (TTM)

Tianjin Binhai Energy & Development 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
79.05%318.07M
70.14%214.73M
-52.11%45.1M
-27.94%336.92M
-48.60%177.65M
-37.94%126.21M
-21.21%94.18M
-12.89%467.54M
-14.94%345.6M
-26.40%203.36M
Refunds of taxes and levies
-91.63%3.7K
----
----
-98.13%43.22K
-97.87%44.22K
-98.20%41.62K
-92.39%41.62K
-82.83%2.32M
-73.79%2.07M
-42.46%2.31M
Cash received relating to other operating activities
1,453.26%137.14M
3,044.09%126.67M
5,244.26%127.77M
134.27%44.18M
-92.16%8.83M
-82.52%4.03M
-86.99%2.39M
-83.65%18.86M
11.61%112.66M
-55.25%23.04M
Cash inflows from operating activities
144.06%455.22M
162.06%341.4M
78.95%172.87M
-22.01%381.14M
-59.48%186.52M
-43.04%130.28M
-30.22%96.61M
-26.57%488.71M
-10.64%460.33M
-31.07%228.71M
Goods services cash paid
84.34%298.07M
83.44%183.48M
-15.51%53.21M
-15.24%330.43M
-39.55%161.7M
-39.41%100.02M
-35.82%62.98M
-18.21%389.83M
-14.92%267.51M
-17.99%165.06M
Staff behalf paid
36.66%44.2M
20.01%29.46M
-34.85%11.98M
-63.36%35.34M
-47.24%32.34M
-46.21%24.55M
-39.42%18.39M
10.19%96.45M
-13.01%61.3M
7.09%45.64M
All taxes paid
4,093.82%44.3M
1,186.23%12.3M
38.23%984.63K
-61.59%2.06M
-60.17%1.06M
-28.37%956.24K
11.15%712.3K
126.71%5.35M
33.16%2.65M
-20.80%1.33M
Cash paid relating to other operating activities
40.13%40.59M
29.98%34.4M
-19.40%6.08M
-32.54%33.84M
-85.13%28.96M
-56.02%26.47M
-86.97%7.55M
-59.82%50.15M
30.39%194.82M
-38.32%60.19M
Cash outflows from operating activities
90.64%427.16M
70.83%259.64M
-19.38%72.26M
-25.86%401.66M
-57.43%224.06M
-44.17%151.99M
-52.08%89.63M
-21.63%541.79M
-1.87%526.29M
-20.67%272.23M
Net cash flows from operating activities
174.75%28.06M
476.51%81.76M
1,341.48%100.61M
61.34%-20.52M
43.08%-37.54M
50.10%-21.71M
114.37%6.98M
-105.62%-53.08M
-211.45%-65.96M
-283.80%-43.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
--10
--10
--10
--10
----
----
----
Cash received from returns on investments
--26.63K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
42.57%12.9M
82.61%12.87M
--2.83M
Net cash received from disposal of subsidiaries and other business units
----
----
----
185.10%22.81M
--22.81M
--22.36M
----
--8M
----
----
Cash received relating to other investing activities
--80.53M
--6.76M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
253.18%80.55M
-69.76%6.76M
----
9.11%22.81M
77.16%22.81M
689.98%22.36M
-100.00%10
130.97%20.9M
82.61%12.87M
--2.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
196.59%304.63M
2,046.10%265.63M
24,067.61%218.18M
913.81%147.29M
729.82%102.71M
3.22%12.38M
-91.34%902.78K
-16.96%14.53M
16.67%12.38M
126.41%11.99M
Cash paid to acquire investments
--262.93
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--21.28M
--38.78M
--21.28M
----
----
----
----
Cash paid relating to other investing activities
173.87%2.22M
338.83%1.66M
----
--14M
---3M
--378.28K
----
----
----
----
Cash outflows from investing activities
121.56%306.85M
685.24%267.29M
24,067.61%218.18M
1,156.69%182.57M
1,018.92%138.49M
183.86%34.04M
-91.34%902.78K
-23.40%14.53M
2.47%12.38M
75.97%11.99M
Net cash flows from investing activities
-95.61%-226.3M
-2,130.06%-260.53M
-24,067.88%-218.18M
-2,606.16%-159.76M
-23,401.38%-115.69M
-27.52%-11.68M
88.11%-902.77K
164.29%6.37M
109.87%496.48K
-34.44%-9.16M
Financing cash flow
Cash received from capital contributions
--61.5M
----
----
--9.6M
----
----
----
----
----
----
Cash from borrowing
-80.57%37.7M
-69.89%15.66M
----
-19.56%25M
19.18%194M
-28.33%52M
-79.90%12M
-81.91%31.08M
17.52%162.78M
39.92%72.56M
Cash received relating to other financing activities
322.45%175.19M
317.32%173.06M
211.20%127M
31.40%263.47M
38.68%41.47M
-26.08%41.47M
-7.04%40.81M
127.68%200.51M
-50.87%29.9M
16.77%56.1M
Cash inflows from financing activities
16.53%274.38M
101.90%188.72M
140.49%127M
28.71%298.07M
22.20%235.47M
-27.35%93.47M
-49.03%52.81M
-10.89%231.59M
-3.36%192.69M
28.78%128.66M
Borrowing repayment
161.54%68M
----
----
-50.98%26M
-70.27%26M
-34.84%26M
-41.12%12M
-67.20%53.04M
-37.51%87.46M
-22.38%39.9M
Dividend interest payment
-77.05%410.51K
-83.17%279.58K
77.26%1.22M
-54.07%1.64M
-50.45%1.79M
-32.69%1.66M
-59.38%689.87K
-22.51%3.57M
4.32%3.61M
45.52%2.47M
Cash payments relating to other financing activities
138.42%52.36M
137.71%52.21M
127.67%50M
-68.93%44.19M
-58.27%21.96M
-50.58%21.96M
-2.30%21.96M
86.27%142.2M
12.15%52.63M
13.36%44.44M
Cash outflows from financing activities
142.76%120.77M
5.77%52.48M
47.82%51.22M
-63.87%71.83M
-65.38%49.75M
-42.83%49.62M
-22.23%34.65M
-18.07%198.81M
-24.50%143.7M
-5.95%86.81M
Net cash flows from financing activities
-17.29%153.61M
210.69%136.23M
317.32%75.78M
590.24%226.24M
279.12%185.72M
4.75%43.85M
-69.25%18.16M
90.34%32.78M
441.72%48.99M
450.11%41.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
99.87%-1.25K
-94.89%2.91K
--806.67K
Net increase in cash and cash equivalents
-237.34%-44.63M
-507.08%-42.54M
-272.43%-41.79M
429.91%45.96M
297.29%32.49M
204.34%10.45M
740.20%24.24M
28.46%-13.93M
3.72%-16.47M
5.02%-10.01M
Add:Begin period cash and cash equivalents
339.12%59.51M
339.12%59.51M
339.12%59.51M
-50.69%13.55M
-50.69%13.55M
-50.69%13.55M
-50.69%13.55M
-41.47%27.48M
-41.47%27.48M
-41.47%27.48M
End period cash equivalent
-67.68%14.88M
-29.29%16.97M
-53.10%17.72M
339.12%59.51M
318.10%46.04M
37.40%24M
24.44%37.79M
-50.69%13.55M
-63.10%11.01M
-52.02%17.47M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 79.05%318.07M70.14%214.73M-52.11%45.1M-27.94%336.92M-48.60%177.65M-37.94%126.21M-21.21%94.18M-12.89%467.54M-14.94%345.6M-26.40%203.36M
Refunds of taxes and levies -91.63%3.7K---------98.13%43.22K-97.87%44.22K-98.20%41.62K-92.39%41.62K-82.83%2.32M-73.79%2.07M-42.46%2.31M
Cash received relating to other operating activities 1,453.26%137.14M3,044.09%126.67M5,244.26%127.77M134.27%44.18M-92.16%8.83M-82.52%4.03M-86.99%2.39M-83.65%18.86M11.61%112.66M-55.25%23.04M
Cash inflows from operating activities 144.06%455.22M162.06%341.4M78.95%172.87M-22.01%381.14M-59.48%186.52M-43.04%130.28M-30.22%96.61M-26.57%488.71M-10.64%460.33M-31.07%228.71M
Goods services cash paid 84.34%298.07M83.44%183.48M-15.51%53.21M-15.24%330.43M-39.55%161.7M-39.41%100.02M-35.82%62.98M-18.21%389.83M-14.92%267.51M-17.99%165.06M
Staff behalf paid 36.66%44.2M20.01%29.46M-34.85%11.98M-63.36%35.34M-47.24%32.34M-46.21%24.55M-39.42%18.39M10.19%96.45M-13.01%61.3M7.09%45.64M
All taxes paid 4,093.82%44.3M1,186.23%12.3M38.23%984.63K-61.59%2.06M-60.17%1.06M-28.37%956.24K11.15%712.3K126.71%5.35M33.16%2.65M-20.80%1.33M
Cash paid relating to other operating activities 40.13%40.59M29.98%34.4M-19.40%6.08M-32.54%33.84M-85.13%28.96M-56.02%26.47M-86.97%7.55M-59.82%50.15M30.39%194.82M-38.32%60.19M
Cash outflows from operating activities 90.64%427.16M70.83%259.64M-19.38%72.26M-25.86%401.66M-57.43%224.06M-44.17%151.99M-52.08%89.63M-21.63%541.79M-1.87%526.29M-20.67%272.23M
Net cash flows from operating activities 174.75%28.06M476.51%81.76M1,341.48%100.61M61.34%-20.52M43.08%-37.54M50.10%-21.71M114.37%6.98M-105.62%-53.08M-211.45%-65.96M-283.80%-43.52M
Investing cash flow
Cash received from disposal of investments --------------10--10--10--10------------
Cash received from returns on investments --26.63K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------42.57%12.9M82.61%12.87M--2.83M
Net cash received from disposal of subsidiaries and other business units ------------185.10%22.81M--22.81M--22.36M------8M--------
Cash received relating to other investing activities --80.53M--6.76M--------------------------------
Cash inflows from investing activities 253.18%80.55M-69.76%6.76M----9.11%22.81M77.16%22.81M689.98%22.36M-100.00%10130.97%20.9M82.61%12.87M--2.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.59%304.63M2,046.10%265.63M24,067.61%218.18M913.81%147.29M729.82%102.71M3.22%12.38M-91.34%902.78K-16.96%14.53M16.67%12.38M126.41%11.99M
Cash paid to acquire investments --262.93------------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------21.28M--38.78M--21.28M----------------
Cash paid relating to other investing activities 173.87%2.22M338.83%1.66M------14M---3M--378.28K----------------
Cash outflows from investing activities 121.56%306.85M685.24%267.29M24,067.61%218.18M1,156.69%182.57M1,018.92%138.49M183.86%34.04M-91.34%902.78K-23.40%14.53M2.47%12.38M75.97%11.99M
Net cash flows from investing activities -95.61%-226.3M-2,130.06%-260.53M-24,067.88%-218.18M-2,606.16%-159.76M-23,401.38%-115.69M-27.52%-11.68M88.11%-902.77K164.29%6.37M109.87%496.48K-34.44%-9.16M
Financing cash flow
Cash received from capital contributions --61.5M----------9.6M------------------------
Cash from borrowing -80.57%37.7M-69.89%15.66M-----19.56%25M19.18%194M-28.33%52M-79.90%12M-81.91%31.08M17.52%162.78M39.92%72.56M
Cash received relating to other financing activities 322.45%175.19M317.32%173.06M211.20%127M31.40%263.47M38.68%41.47M-26.08%41.47M-7.04%40.81M127.68%200.51M-50.87%29.9M16.77%56.1M
Cash inflows from financing activities 16.53%274.38M101.90%188.72M140.49%127M28.71%298.07M22.20%235.47M-27.35%93.47M-49.03%52.81M-10.89%231.59M-3.36%192.69M28.78%128.66M
Borrowing repayment 161.54%68M---------50.98%26M-70.27%26M-34.84%26M-41.12%12M-67.20%53.04M-37.51%87.46M-22.38%39.9M
Dividend interest payment -77.05%410.51K-83.17%279.58K77.26%1.22M-54.07%1.64M-50.45%1.79M-32.69%1.66M-59.38%689.87K-22.51%3.57M4.32%3.61M45.52%2.47M
Cash payments relating to other financing activities 138.42%52.36M137.71%52.21M127.67%50M-68.93%44.19M-58.27%21.96M-50.58%21.96M-2.30%21.96M86.27%142.2M12.15%52.63M13.36%44.44M
Cash outflows from financing activities 142.76%120.77M5.77%52.48M47.82%51.22M-63.87%71.83M-65.38%49.75M-42.83%49.62M-22.23%34.65M-18.07%198.81M-24.50%143.7M-5.95%86.81M
Net cash flows from financing activities -17.29%153.61M210.69%136.23M317.32%75.78M590.24%226.24M279.12%185.72M4.75%43.85M-69.25%18.16M90.34%32.78M441.72%48.99M450.11%41.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------99.87%-1.25K-94.89%2.91K--806.67K
Net increase in cash and cash equivalents -237.34%-44.63M-507.08%-42.54M-272.43%-41.79M429.91%45.96M297.29%32.49M204.34%10.45M740.20%24.24M28.46%-13.93M3.72%-16.47M5.02%-10.01M
Add:Begin period cash and cash equivalents 339.12%59.51M339.12%59.51M339.12%59.51M-50.69%13.55M-50.69%13.55M-50.69%13.55M-50.69%13.55M-41.47%27.48M-41.47%27.48M-41.47%27.48M
End period cash equivalent -67.68%14.88M-29.29%16.97M-53.10%17.72M339.12%59.51M318.10%46.04M37.40%24M24.44%37.79M-50.69%13.55M-63.10%11.01M-52.02%17.47M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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