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001379 Shandong Tengda Fasten Tech.

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  • 13.74
  • +0.02+0.15%
Market Closed Jun 28 15:00 CST
2.75BMarket Cap37.85P/E (TTM)

Shandong Tengda Fasten Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-6.45%395.17M
-18.15%1.72B
-19.44%1.34B
--934.48M
--422.4M
--422.4M
35.65%2.1B
--1.67B
----
----
Refunds of taxes and levies
5.80%40.64M
-20.89%175.7M
-21.55%139M
--100.01M
--38.41M
--38.41M
67.34%222.09M
--177.17M
----
----
Cash received relating to other operating activities
4.70%22.48M
169.92%52.98M
169.97%48.07M
--23.98M
--21.47M
--21.47M
-33.37%19.63M
--17.81M
----
----
Cash inflows from operating activities
-4.97%458.29M
-16.83%1.95B
-17.83%1.53B
--1.06B
--482.28M
--482.28M
36.93%2.34B
--1.86B
----
----
Goods services cash paid
50.21%495.47M
-12.71%1.63B
-19.68%1.21B
--782.11M
--329.85M
--329.85M
29.42%1.87B
--1.51B
----
----
Staff behalf paid
-12.03%22.47M
0.68%84.67M
2.20%66.18M
--45.95M
--25.54M
--25.54M
12.06%84.1M
--64.75M
----
----
All taxes paid
-67.35%5.92M
-30.29%67.96M
-19.47%60.39M
--41.95M
--18.13M
--18.13M
309.70%97.49M
--74.99M
----
----
Cash paid relating to other operating activities
102.89%19.7M
-23.80%33.77M
7.70%24.41M
--17.23M
--9.71M
--9.71M
19.71%44.32M
--22.67M
----
----
Cash outflows from operating activities
41.84%543.56M
-13.22%1.82B
-18.45%1.36B
--887.23M
--383.23M
--383.23M
32.59%2.1B
--1.67B
----
----
Net cash flows from operating activities
-186.09%-85.27M
-48.08%125.52M
-12.45%167.44M
210.65%171.24M
510.83%99.05M
510.83%99.05M
91.19%241.75M
--191.26M
--55.12M
---24.11M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-66.55%103.6K
--103.6K
--103.6K
--91.68K
--91.68K
--309.73K
----
----
----
Cash inflows from investing activities
--0
-66.55%103.6K
--103.6K
--103.6K
--91.68K
--91.68K
-98.47%309.73K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.15%18.72M
66.60%59.37M
58.26%42.84M
--23.62M
--8.42M
--8.42M
6.22%35.64M
--27.07M
----
----
Cash outflows from investing activities
122.15%18.72M
66.60%59.37M
58.26%42.84M
--23.62M
--8.42M
--8.42M
-9.89%35.64M
--27.07M
----
----
Net cash flows from investing activities
-124.59%-18.72M
-67.77%-59.27M
-57.87%-42.74M
---23.51M
---8.33M
---8.33M
-82.91%-35.33M
---27.07M
----
----
Financing cash flow
Cash received from capital contributions
--791.57M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--125.48M
-80.80%33.38M
-90.97%15.03M
--1.43M
----
----
-45.00%173.83M
--166.51M
----
----
Cash received relating to other financing activities
--60M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--977.05M
-80.80%33.38M
-90.97%15.03M
--1.43M
--0
--0
-45.00%173.83M
--166.51M
----
----
Borrowing repayment
-11.23%122.5M
-35.82%143M
-32.62%143M
--138M
--138M
--138M
-25.09%222.8M
--212.23M
----
----
Dividend interest payment
-29.14%519.95K
-98.46%1.02M
-98.66%875.06K
--799.09K
--733.76K
--733.76K
26.74%66.52M
--65.07M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
2,358.21%84.03M
-39.90%9.61M
-35.35%8.02M
--5.68M
--3.42M
--3.42M
636.67%16M
--12.4M
----
----
Cash outflows from financing activities
45.65%207.05M
-49.68%153.64M
-47.57%151.89M
--144.48M
--142.15M
--142.15M
-13.28%305.32M
--289.7M
----
----
Net cash flows from financing activities
641.68%770M
8.54%-120.26M
-11.10%-136.86M
---143.05M
---142.15M
---142.15M
-264.81%-131.49M
---123.19M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-295.40%-274.64K
184.87%795.78K
-15.26%-47.26K
--882.53K
--140.55K
--140.55K
-144.75%-937.63K
---41K
----
----
Net increase in cash and cash equivalents
1,397.84%665.74M
-171.91%-53.22M
-129.81%-12.21M
--5.56M
---51.3M
---51.3M
4.66%74M
--40.96M
----
----
Add:Begin period cash and cash equivalents
-33.80%104.21M
88.70%157.43M
88.70%157.43M
--157.43M
--157.43M
--157.43M
555.81%83.43M
--83.43M
----
----
End period cash equivalent
625.48%769.96M
-33.80%104.21M
16.75%145.22M
--162.99M
--106.13M
--106.13M
88.70%157.43M
--124.38M
----
----
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -6.45%395.17M-18.15%1.72B-19.44%1.34B--934.48M--422.4M--422.4M35.65%2.1B--1.67B--------
Refunds of taxes and levies 5.80%40.64M-20.89%175.7M-21.55%139M--100.01M--38.41M--38.41M67.34%222.09M--177.17M--------
Cash received relating to other operating activities 4.70%22.48M169.92%52.98M169.97%48.07M--23.98M--21.47M--21.47M-33.37%19.63M--17.81M--------
Cash inflows from operating activities -4.97%458.29M-16.83%1.95B-17.83%1.53B--1.06B--482.28M--482.28M36.93%2.34B--1.86B--------
Goods services cash paid 50.21%495.47M-12.71%1.63B-19.68%1.21B--782.11M--329.85M--329.85M29.42%1.87B--1.51B--------
Staff behalf paid -12.03%22.47M0.68%84.67M2.20%66.18M--45.95M--25.54M--25.54M12.06%84.1M--64.75M--------
All taxes paid -67.35%5.92M-30.29%67.96M-19.47%60.39M--41.95M--18.13M--18.13M309.70%97.49M--74.99M--------
Cash paid relating to other operating activities 102.89%19.7M-23.80%33.77M7.70%24.41M--17.23M--9.71M--9.71M19.71%44.32M--22.67M--------
Cash outflows from operating activities 41.84%543.56M-13.22%1.82B-18.45%1.36B--887.23M--383.23M--383.23M32.59%2.1B--1.67B--------
Net cash flows from operating activities -186.09%-85.27M-48.08%125.52M-12.45%167.44M210.65%171.24M510.83%99.05M510.83%99.05M91.19%241.75M--191.26M--55.12M---24.11M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----66.55%103.6K--103.6K--103.6K--91.68K--91.68K--309.73K------------
Cash inflows from investing activities --0-66.55%103.6K--103.6K--103.6K--91.68K--91.68K-98.47%309.73K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.15%18.72M66.60%59.37M58.26%42.84M--23.62M--8.42M--8.42M6.22%35.64M--27.07M--------
Cash outflows from investing activities 122.15%18.72M66.60%59.37M58.26%42.84M--23.62M--8.42M--8.42M-9.89%35.64M--27.07M--------
Net cash flows from investing activities -124.59%-18.72M-67.77%-59.27M-57.87%-42.74M---23.51M---8.33M---8.33M-82.91%-35.33M---27.07M--------
Financing cash flow
Cash received from capital contributions --791.57M------------------------------------
Cash from borrowing --125.48M-80.80%33.38M-90.97%15.03M--1.43M---------45.00%173.83M--166.51M--------
Cash received relating to other financing activities --60M------------------------------------
Cash inflows from financing activities --977.05M-80.80%33.38M-90.97%15.03M--1.43M--0--0-45.00%173.83M--166.51M--------
Borrowing repayment -11.23%122.5M-35.82%143M-32.62%143M--138M--138M--138M-25.09%222.8M--212.23M--------
Dividend interest payment -29.14%519.95K-98.46%1.02M-98.66%875.06K--799.09K--733.76K--733.76K26.74%66.52M--65.07M--------
-Including:Cash payments for dividends or profit to minority shareholders ------0------------------0------------
Cash payments relating to other financing activities 2,358.21%84.03M-39.90%9.61M-35.35%8.02M--5.68M--3.42M--3.42M636.67%16M--12.4M--------
Cash outflows from financing activities 45.65%207.05M-49.68%153.64M-47.57%151.89M--144.48M--142.15M--142.15M-13.28%305.32M--289.7M--------
Net cash flows from financing activities 641.68%770M8.54%-120.26M-11.10%-136.86M---143.05M---142.15M---142.15M-264.81%-131.49M---123.19M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -295.40%-274.64K184.87%795.78K-15.26%-47.26K--882.53K--140.55K--140.55K-144.75%-937.63K---41K--------
Net increase in cash and cash equivalents 1,397.84%665.74M-171.91%-53.22M-129.81%-12.21M--5.56M---51.3M---51.3M4.66%74M--40.96M--------
Add:Begin period cash and cash equivalents -33.80%104.21M88.70%157.43M88.70%157.43M--157.43M--157.43M--157.43M555.81%83.43M--83.43M--------
End period cash equivalent 625.48%769.96M-33.80%104.21M16.75%145.22M--162.99M--106.13M--106.13M88.70%157.43M--124.38M--------
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 Zhonglian Certified Public Accountants (Special General Partnership)--------Lixin Zhonglian 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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