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CN Stock MarketDetailed Quotes
000965 Tianjin Tianbao Infrastructure
- 3.15
- +0.08+2.61%
Trading Dec 27 10:18 CST
3.50BMarket Cap26.92P/E (TTM)
3.17High3.05Low146.82KlotVolume3.06Open3.07Pre Close45.88MTurnover1.32%Turnover Ratio175.00P/E (Static)1.11BShares3.9752wk High0.64P/B3.50BFloat Cap2.1052wk Low3.38Limit Up1.11BShs Float13.74Historical High2.76Limit Down3.91%Amplitude0.57Historical Low0.02Dividend TTM3.12Avg Price51.01KlotAsk0.63%Div YieldTTM100Lot Size95.75KlotBid
Tianjin Tianbao Infrastructure Key Stats
All
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 | -17.92%1.94B | -45.13%1.03B | -48.55%348.97M | 22.88%2.91B | 35.85%2.36B | 64.47%1.88B | 24.87%678.32M | -33.01%2.37B | -30.01%1.74B | -24.85%1.15B |
| Refunds of taxes and levies | -88.87%4.2M | ---- | ---- | -46.85%37.72M | -19.68%37.72M | -39.29%24.34M | --9.18K | 529.63%70.97M | 316.68%46.96M | 255.74%40.1M |
| Cash received relating to other operating activities | 214.37%717.52M | 510.33%604.05M | 924.49%533.64M | 45.69%356.66M | -44.24%228.24M | -54.15%98.97M | -22.80%52.09M | 217.52%244.81M | -28.10%409.32M | -44.93%215.88M |
| Cash inflows from operating activities | 1.27%2.66B | -18.40%1.64B | 20.84%882.6M | 23.12%3.31B | 19.70%2.62B | 43.23%2.01B | 19.61%730.41M | -25.94%2.69B | -28.38%2.19B | -27.29%1.4B |
| Goods services cash paid | -34.32%1.96B | -35.72%1.43B | -67.64%546.78M | 277.23%3.91B | 250.13%2.98B | 317.18%2.22B | 718.53%1.69B | -48.68%1.04B | -52.23%852.01M | -60.12%533.15M |
| Staff behalf paid | -38.18%28.03M | -5.68%18.28M | -15.74%8.54M | 0.14%51.48M | 8.88%45.35M | -40.65%19.39M | 0.81%10.13M | -19.96%51.41M | 18.38%41.65M | 65.98%32.67M |
| All taxes paid | 12.36%262.19M | 12.78%220.96M | -56.38%35.88M | -47.63%265.46M | -47.77%233.34M | -25.25%195.93M | 76.07%82.25M | 39.06%506.93M | 47.03%446.79M | 92.78%262.12M |
| Cash paid relating to other operating activities | 10.41%310.04M | -52.85%96.11M | -87.49%48.05M | 32.96%330.75M | -26.53%280.8M | -9.80%203.83M | 392.54%384.2M | 40.66%248.75M | -26.68%382.18M | -39.50%225.97M |
| Cash outflows from operating activities | -27.75%2.56B | -33.22%1.77B | -70.49%639.25M | 147.13%4.55B | 105.66%3.54B | 150.81%2.64B | 534.91%2.17B | -29.76%1.84B | -34.85%1.72B | -43.52%1.05B |
| Net cash flows from operating activities | 110.63%97.68M | 79.97%-127.42M | 116.95%243.35M | -247.26%-1.24B | -295.60%-918.53M | -283.13%-636.22M | -632.96%-1.44B | -15.98%844.98M | 12.63%469.59M | 465.15%347.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --137.98M | --94M | --60M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -56.57%1.52M | ---- | ---- | ---- | 3.90%3.49M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%4.98K | -80.04%4.98K | ---- |
| Cash received relating to other investing activities | -28.18%18.99M | -28.18%18.99M | ---- | 246.85%143.58M | 85.59%26.45M | 85.59%26.45M | ---- | --41.4M | --14.25M | --14.25M |
| Cash inflows from investing activities | -84.23%18.99M | -78.03%18.99M | ---- | 530.56%283.08M | 744.93%120.45M | 506.63%86.45M | ---- | 1,225.43%44.89M | 57,081.13%14.26M | 161,284.80%14.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.58%9.74M | 30.75%6.9M | -39.69%2.94M | 589.23%10.91M | 339.62%5.58M | 461.15%5.28M | 961.53%4.88M | -75.64%1.58M | -63.74%1.27M | -62.32%940.77K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%66M | --600M | --600M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534M | ---- | ---- |
| Cash outflows from investing activities | 74.58%9.74M | 30.75%6.9M | -39.69%2.94M | -98.19%10.91M | -99.07%5.58M | -99.12%5.28M | -99.19%4.88M | 313.26%601.58M | 17,075.98%601.27M | 23,971.37%600.94M |
| Net cash flows from investing activities | -91.95%9.25M | -85.10%12.09M | 39.69%-2.94M | 148.89%272.17M | 119.57%114.87M | 113.83%81.17M | 99.19%-4.88M | -291.53%-556.69M | -16,789.03%-587.01M | -23,483.98%-586.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.28%8M | -99.28%8M | ---- | --1.11B | --1.11B | --1.11B | --1.11B | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.28%8M | ---- | --1.11B | --1.11B | --1.11B | --1.11B | ---- | ---- | ---- |
| Cash from borrowing | 48.41%2.35B | 93.32%1.76B | 26.06%872.82M | -0.11%2.06B | -16.76%1.58B | -28.06%911.44M | -25.47%692.4M | -32.99%2.06B | 38.72%1.9B | 26.38%1.27B |
| Cash inflows from financing activities | -12.60%2.35B | -12.52%1.77B | -51.63%872.82M | 53.81%3.17B | 41.82%2.69B | 59.72%2.02B | 94.22%1.8B | -32.99%2.06B | 38.72%1.9B | 26.38%1.27B |
| Borrowing repayment | -0.09%1.62B | -30.17%915.88M | -26.07%417.69M | 14.09%2.24B | -6.30%1.62B | 6.92%1.31B | -25.52%565.01M | -28.11%1.97B | 28.47%1.73B | 69.76%1.23B |
| Dividend interest payment | -3.90%146.68M | -9.59%110.23M | -20.63%33.49M | 1.86%227.86M | 14.58%152.64M | 31.21%121.92M | -5.54%42.2M | -5.44%223.69M | -7.96%133.22M | -3.61%92.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --22.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%3.32M | -66.81%3.32M | ---- |
| Cash outflows from financing activities | -0.42%1.77B | -28.42%1.03B | -25.70%451.18M | 12.67%2.47B | -4.98%1.78B | 8.63%1.43B | -24.41%607.21M | -42.35%2.19B | 24.34%1.87B | 59.18%1.32B |
| Net cash flows from financing activities | -36.26%583.05M | 26.09%743.93M | -64.78%421.64M | 630.84%699.81M | 3,215.08%914.72M | 1,221.67%590.02M | 851.71%1.2B | 81.91%-131.83M | 120.28%27.59M | -130.31%-52.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 521.30%689.98M | 1,697.93%628.6M | 371.58%662.05M | -274.08%-272.37M | 223.63%111.06M | 111.98%34.96M | -18.80%-243.78M | 16.02%156.46M | -132.38%-89.83M | -225.53%-291.88M |
| Add:Begin period cash and cash equivalents | -39.16%423.16M | -39.16%423.16M | -39.16%423.16M | 29.03%695.52M | 29.03%695.52M | 29.03%695.52M | 29.03%695.52M | 33.36%539.06M | 29.67%539.06M | 29.67%539.06M |
| End period cash equivalent | 38.01%1.11B | 43.98%1.05B | 140.23%1.09B | -39.16%423.16M | 79.55%806.58M | 195.53%730.48M | 35.31%451.74M | 29.03%695.52M | -35.19%449.23M | -61.87%247.18M |
| 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) | -- | -- |
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.
