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002124 Tech-bank Food

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  • 2.06
  • +0.04+1.98%
Market Closed Jul 5 15:00 CST
4.58BMarket Cap-2833P/E (TTM)

Tech-bank Food 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.96%2.04B
5.23%10.21B
17.51%8.07B
35.46%5.36B
46.73%2.45B
-7.31%9.7B
-11.53%6.87B
-28.68%3.96B
-52.77%1.67B
-3.06%10.47B
Refunds of taxes and levies
----
-51.38%19.89M
-63.47%16.27M
-74.39%5.25M
--3.81M
--40.92M
--44.53M
--20.49M
----
----
Cash received relating to other operating activities
-37.35%414.76M
35.75%2.29B
26.29%1.95B
22.64%1.2B
63.23%662.02M
7.15%1.69B
15.19%1.55B
-6.95%981.07M
-14.24%405.58M
29.17%1.58B
Cash inflows from operating activities
-21.40%2.45B
9.53%12.52B
18.69%10.04B
32.47%6.57B
50.14%3.12B
-5.08%11.43B
-7.10%8.46B
-24.90%4.96B
-48.22%2.08B
0.21%12.05B
Goods services cash paid
80.52%3.51B
12.98%8.9B
25.14%6.96B
52.77%4.43B
76.28%1.94B
-14.13%7.88B
-22.26%5.56B
-40.00%2.9B
-50.27%1.1B
76.00%9.18B
Staff behalf paid
-23.77%250.31M
-10.09%1.18B
8.58%936.85M
15.09%730.47M
-13.26%328.34M
-22.80%1.32B
-31.46%862.81M
-27.63%634.67M
-17.08%378.54M
130.66%1.7B
All taxes paid
13.90%6.11M
-70.60%24.75M
-74.69%18.17M
-83.41%11.25M
-86.28%5.37M
44.30%84.16M
37.94%71.81M
59.31%67.78M
110.87%39.11M
5.45%58.32M
Cash paid relating to other operating activities
-18.34%484.47M
43.71%2.15B
8.32%1.87B
24.63%1.31B
-8.32%593.27M
-10.03%1.5B
14.31%1.73B
8.07%1.05B
31.36%647.13M
6.56%1.66B
Cash outflows from operating activities
48.04%4.25B
13.77%12.26B
18.99%9.78B
39.30%6.48B
32.45%2.87B
-14.49%10.78B
-17.57%8.22B
-30.82%4.65B
-31.95%2.17B
66.51%12.6B
Net cash flows from operating activities
-832.18%-1.8B
-59.83%264.41M
8.29%259.16M
-71.45%87.34M
368.52%245.85M
218.46%658.27M
127.64%239.31M
349.34%305.88M
-111.11%-91.56M
-112.48%-555.71M
Investing cash flow
Cash received from disposal of investments
--1.65B
--0
----
----
----
-99.36%8.7M
-95.97%48.39M
-95.17%43.48M
-96.13%15.48M
15,159.66%1.35B
Cash received from returns on investments
----
--35.28M
--35.28M
--35.28M
--35.28M
----
----
----
----
430.35%25.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
237.22%530.75K
18.87%37.17M
-48.92%15.74M
-48.05%15.74M
-88.89%157.39K
282.59%31.27M
278.92%30.81M
574.48%30.3M
-66.71%1.42M
2,793.48%8.17M
Net cash received from disposal of subsidiaries and other business units
----
-6.35%520.92M
7.42%520.88M
96.64%520.88M
--520.92M
-62.44%556.25M
40.68%484.89M
-2.58%264.89M
----
--1.48B
Cash received relating to other investing activities
----
--20.82M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
197.56%1.66B
3.01%614.19M
1.38%571.9M
68.87%571.9M
3,192.04%556.36M
-79.20%596.22M
-75.06%564.09M
-71.36%338.67M
-96.95%16.9M
20,469.54%2.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.03%136.38M
-45.32%600.09M
-65.25%300.43M
-41.83%229.28M
-48.91%168.44M
-52.61%1.1B
-52.25%864.57M
-72.02%394.12M
-54.90%329.69M
-54.19%2.32B
Cash paid to acquire investments
----
-19.93%36.39M
-54.69%36.39M
-58.91%36.39M
36.81%36.39M
-95.56%45.45M
-92.40%80.31M
-87.35%88.57M
-89.32%26.6M
145.47%1.02B
 Net cash paid to acquire subsidiaries and other business units
--4M
--1.28M
--18.97M
----
----
----
----
----
----
-62.16%97.91M
Cash paid relating to other investing activities
--164.83K
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-31.38%140.55M
-44.20%637.76M
-62.35%355.78M
-44.96%265.67M
-42.51%204.83M
-66.76%1.14B
-67.57%944.88M
-77.20%482.69M
-63.64%356.29M
-40.24%3.44B
Net cash flows from investing activities
330.96%1.51B
95.69%-23.57M
156.75%216.11M
312.63%306.23M
203.58%351.53M
4.31%-546.68M
41.57%-380.79M
84.59%-144.02M
20.42%-339.39M
90.04%-571.31M
Financing cash flow
Cash received from capital contributions
----
--1.19B
--980K
----
----
----
----
----
----
-89.27%283M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--980K
--980K
----
----
----
----
----
----
--200M
Cash from borrowing
-9.14%1.4B
-3.92%3.61B
0.70%3.13B
7.13%2.67B
11.46%1.54B
-16.93%3.75B
-20.97%3.11B
-29.17%2.49B
3.53%1.38B
35.59%4.52B
Cash received relating to other financing activities
--0
-8.32%675.03M
-11.05%393.2M
49.24%321.2M
-13.30%99.9M
-37.38%736.31M
-37.09%442.03M
4.16%215.22M
28.02%115.22M
356.71%1.18B
Cash inflows from financing activities
-14.67%1.4B
21.81%5.47B
-0.74%3.52B
10.48%2.99B
9.55%1.64B
-24.89%4.49B
-23.50%3.55B
-27.42%2.71B
4.72%1.5B
-4.03%5.98B
Borrowing repayment
0.29%1.64B
-9.73%3.52B
4.73%3.17B
-5.34%2.48B
8.40%1.64B
62.64%3.89B
66.15%3.03B
96.56%2.62B
83.55%1.51B
-26.42%2.39B
Dividend interest payment
4.22%44.3M
-38.47%176.75M
-15.46%124.96M
-14.31%84.25M
2.83%42.51M
-68.89%287.26M
-83.41%147.82M
-88.38%98.32M
106.04%41.34M
703.14%923.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--5.57M
----
----
----
----
Cash payments relating to other financing activities
23.19%345.09M
-6.57%1.5B
-31.90%746.21M
-43.04%483.15M
5.12%280.13M
-10.80%1.61B
25.36%1.1B
38.60%848.18M
1.39%266.49M
364.63%1.8B
Cash outflows from financing activities
3.65%2.03B
-10.27%5.19B
-5.37%4.04B
-14.57%3.04B
7.80%1.96B
13.06%5.79B
19.07%4.27B
27.72%3.56B
64.43%1.82B
36.30%5.12B
Net cash flows from financing activities
-97.62%-631.87M
121.08%274.09M
28.12%-519.28M
93.92%-51.99M
0.39%-319.74M
-251.88%-1.3B
-168.67%-722.38M
-190.78%-854.58M
-199.10%-320.98M
-65.36%855.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.05%1.19K
-98.68%2.13K
-16.13%163.22K
-53.31%43.42K
-66.29%-16.83K
178.55%161.23K
112.97%194.6K
145.43%93K
-113.80%-10.12K
-90.14%57.88K
Net increase in cash and cash equivalents
-430.31%-917.01M
143.33%514.93M
94.92%-43.84M
149.32%341.62M
136.92%277.62M
-338.52%-1.19B
-85.53%-863.66M
-498.31%-692.62M
-204.16%-751.94M
-122.86%-270.99M
Add:Begin period cash and cash equivalents
111.73%975.79M
-72.06%460.86M
-72.06%460.86M
-72.06%460.86M
-72.06%460.86M
-14.11%1.65B
-14.11%1.65B
-14.11%1.65B
-14.11%1.65B
161.42%1.92B
End period cash equivalent
-92.04%58.78M
111.73%975.79M
-46.91%417.02M
-16.11%802.48M
-17.69%738.49M
-72.06%460.86M
-46.00%785.52M
-46.99%956.56M
-66.04%897.24M
-14.11%1.65B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.96%2.04B5.23%10.21B17.51%8.07B35.46%5.36B46.73%2.45B-7.31%9.7B-11.53%6.87B-28.68%3.96B-52.77%1.67B-3.06%10.47B
Refunds of taxes and levies -----51.38%19.89M-63.47%16.27M-74.39%5.25M--3.81M--40.92M--44.53M--20.49M--------
Cash received relating to other operating activities -37.35%414.76M35.75%2.29B26.29%1.95B22.64%1.2B63.23%662.02M7.15%1.69B15.19%1.55B-6.95%981.07M-14.24%405.58M29.17%1.58B
Cash inflows from operating activities -21.40%2.45B9.53%12.52B18.69%10.04B32.47%6.57B50.14%3.12B-5.08%11.43B-7.10%8.46B-24.90%4.96B-48.22%2.08B0.21%12.05B
Goods services cash paid 80.52%3.51B12.98%8.9B25.14%6.96B52.77%4.43B76.28%1.94B-14.13%7.88B-22.26%5.56B-40.00%2.9B-50.27%1.1B76.00%9.18B
Staff behalf paid -23.77%250.31M-10.09%1.18B8.58%936.85M15.09%730.47M-13.26%328.34M-22.80%1.32B-31.46%862.81M-27.63%634.67M-17.08%378.54M130.66%1.7B
All taxes paid 13.90%6.11M-70.60%24.75M-74.69%18.17M-83.41%11.25M-86.28%5.37M44.30%84.16M37.94%71.81M59.31%67.78M110.87%39.11M5.45%58.32M
Cash paid relating to other operating activities -18.34%484.47M43.71%2.15B8.32%1.87B24.63%1.31B-8.32%593.27M-10.03%1.5B14.31%1.73B8.07%1.05B31.36%647.13M6.56%1.66B
Cash outflows from operating activities 48.04%4.25B13.77%12.26B18.99%9.78B39.30%6.48B32.45%2.87B-14.49%10.78B-17.57%8.22B-30.82%4.65B-31.95%2.17B66.51%12.6B
Net cash flows from operating activities -832.18%-1.8B-59.83%264.41M8.29%259.16M-71.45%87.34M368.52%245.85M218.46%658.27M127.64%239.31M349.34%305.88M-111.11%-91.56M-112.48%-555.71M
Investing cash flow
Cash received from disposal of investments --1.65B--0-------------99.36%8.7M-95.97%48.39M-95.17%43.48M-96.13%15.48M15,159.66%1.35B
Cash received from returns on investments ------35.28M--35.28M--35.28M--35.28M----------------430.35%25.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 237.22%530.75K18.87%37.17M-48.92%15.74M-48.05%15.74M-88.89%157.39K282.59%31.27M278.92%30.81M574.48%30.3M-66.71%1.42M2,793.48%8.17M
Net cash received from disposal of subsidiaries and other business units -----6.35%520.92M7.42%520.88M96.64%520.88M--520.92M-62.44%556.25M40.68%484.89M-2.58%264.89M------1.48B
Cash received relating to other investing activities ------20.82M--------------------------------
Cash inflows from investing activities 197.56%1.66B3.01%614.19M1.38%571.9M68.87%571.9M3,192.04%556.36M-79.20%596.22M-75.06%564.09M-71.36%338.67M-96.95%16.9M20,469.54%2.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.03%136.38M-45.32%600.09M-65.25%300.43M-41.83%229.28M-48.91%168.44M-52.61%1.1B-52.25%864.57M-72.02%394.12M-54.90%329.69M-54.19%2.32B
Cash paid to acquire investments -----19.93%36.39M-54.69%36.39M-58.91%36.39M36.81%36.39M-95.56%45.45M-92.40%80.31M-87.35%88.57M-89.32%26.6M145.47%1.02B
 Net cash paid to acquire subsidiaries and other business units --4M--1.28M--18.97M-------------------------62.16%97.91M
Cash paid relating to other investing activities --164.83K--0--------------------------------
Cash outflows from investing activities -31.38%140.55M-44.20%637.76M-62.35%355.78M-44.96%265.67M-42.51%204.83M-66.76%1.14B-67.57%944.88M-77.20%482.69M-63.64%356.29M-40.24%3.44B
Net cash flows from investing activities 330.96%1.51B95.69%-23.57M156.75%216.11M312.63%306.23M203.58%351.53M4.31%-546.68M41.57%-380.79M84.59%-144.02M20.42%-339.39M90.04%-571.31M
Financing cash flow
Cash received from capital contributions ------1.19B--980K-------------------------89.27%283M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------980K--980K--------------------------200M
Cash from borrowing -9.14%1.4B-3.92%3.61B0.70%3.13B7.13%2.67B11.46%1.54B-16.93%3.75B-20.97%3.11B-29.17%2.49B3.53%1.38B35.59%4.52B
Cash received relating to other financing activities --0-8.32%675.03M-11.05%393.2M49.24%321.2M-13.30%99.9M-37.38%736.31M-37.09%442.03M4.16%215.22M28.02%115.22M356.71%1.18B
Cash inflows from financing activities -14.67%1.4B21.81%5.47B-0.74%3.52B10.48%2.99B9.55%1.64B-24.89%4.49B-23.50%3.55B-27.42%2.71B4.72%1.5B-4.03%5.98B
Borrowing repayment 0.29%1.64B-9.73%3.52B4.73%3.17B-5.34%2.48B8.40%1.64B62.64%3.89B66.15%3.03B96.56%2.62B83.55%1.51B-26.42%2.39B
Dividend interest payment 4.22%44.3M-38.47%176.75M-15.46%124.96M-14.31%84.25M2.83%42.51M-68.89%287.26M-83.41%147.82M-88.38%98.32M106.04%41.34M703.14%923.42M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------5.57M----------------
Cash payments relating to other financing activities 23.19%345.09M-6.57%1.5B-31.90%746.21M-43.04%483.15M5.12%280.13M-10.80%1.61B25.36%1.1B38.60%848.18M1.39%266.49M364.63%1.8B
Cash outflows from financing activities 3.65%2.03B-10.27%5.19B-5.37%4.04B-14.57%3.04B7.80%1.96B13.06%5.79B19.07%4.27B27.72%3.56B64.43%1.82B36.30%5.12B
Net cash flows from financing activities -97.62%-631.87M121.08%274.09M28.12%-519.28M93.92%-51.99M0.39%-319.74M-251.88%-1.3B-168.67%-722.38M-190.78%-854.58M-199.10%-320.98M-65.36%855.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.05%1.19K-98.68%2.13K-16.13%163.22K-53.31%43.42K-66.29%-16.83K178.55%161.23K112.97%194.6K145.43%93K-113.80%-10.12K-90.14%57.88K
Net increase in cash and cash equivalents -430.31%-917.01M143.33%514.93M94.92%-43.84M149.32%341.62M136.92%277.62M-338.52%-1.19B-85.53%-863.66M-498.31%-692.62M-204.16%-751.94M-122.86%-270.99M
Add:Begin period cash and cash equivalents 111.73%975.79M-72.06%460.86M-72.06%460.86M-72.06%460.86M-72.06%460.86M-14.11%1.65B-14.11%1.65B-14.11%1.65B-14.11%1.65B161.42%1.92B
End period cash equivalent -92.04%58.78M111.73%975.79M-46.91%417.02M-16.11%802.48M-17.69%738.49M-72.06%460.86M-46.00%785.52M-46.99%956.56M-66.04%897.24M-14.11%1.65B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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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