CN Stock MarketDetailed Quotes

002129 TCL Zhonghuan Renewable Energy Technology

Watchlist
  • 9.69
  • -0.35-3.49%
Market Closed Dec 13 15:00 CST
39.18BMarket Cap-4.43P/E (TTM)

TCL Zhonghuan Renewable Energy Technology 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
16.09%17.82B
5.88%10.61B
-24.62%3.9B
-5.90%23.52B
-8.81%15.35B
0.30%10.02B
44.34%5.18B
79.77%25B
76.71%16.83B
82.15%9.99B
Refunds of taxes and levies
-47.56%1.11B
-51.13%807.22M
116.13%594.79M
5.48%2.52B
11.66%2.12B
9.87%1.65B
-9.95%275.2M
98.84%2.39B
139.07%1.89B
189.57%1.5B
Cash received relating to other operating activities
-14.86%1.29B
-13.02%1.06B
23.80%259.61M
103.95%1.64B
276.32%1.52B
312.95%1.22B
179.33%209.71M
-19.03%803.77M
-41.97%403.88M
-45.45%294.44M
Cash inflows from operating activities
6.52%20.22B
-3.21%12.47B
-15.99%4.76B
-1.80%27.68B
-0.77%18.98B
9.33%12.89B
42.71%5.66B
75.10%28.19B
73.70%19.13B
80.14%11.79B
Goods services cash paid
25.50%11.92B
35.81%8.26B
-19.95%2.31B
-15.51%15.11B
-13.50%9.5B
-4.56%6.08B
57.88%2.89B
113.41%17.88B
112.59%10.98B
123.50%6.37B
Staff behalf paid
-1.39%2.5B
-0.14%1.71B
7.91%917.37M
19.69%3.26B
22.52%2.54B
19.07%1.71B
28.88%850.1M
36.14%2.72B
44.22%2.07B
48.56%1.44B
All taxes paid
-32.65%1.3B
-11.58%1.15B
44.81%646.56M
88.95%2.3B
129.28%1.93B
146.25%1.3B
116.55%446.48M
106.09%1.22B
107.35%839.65M
115.79%527.88M
Cash paid relating to other operating activities
34.34%1.94B
31.44%1.22B
32.27%581.91M
39.61%1.83B
45.02%1.44B
46.22%931.56M
38.95%439.94M
54.69%1.31B
68.64%995.25M
80.39%637.11M
Cash outflows from operating activities
14.63%17.66B
23.12%12.34B
-3.60%4.46B
-2.74%22.5B
3.47%15.4B
11.70%10.03B
53.55%4.62B
95.75%23.14B
95.97%14.89B
103.21%8.98B
Net cash flows from operating activities
-28.41%2.56B
-95.52%128.1M
-71.11%300.1M
2.46%5.18B
-15.65%3.58B
1.79%2.86B
8.60%1.04B
18.11%5.06B
24.17%4.24B
32.21%2.81B
Investing cash flow
Cash received from disposal of investments
15.80%23B
-4.55%14.05B
-13.18%9.18B
4.57%27.99B
9.95%19.86B
34.79%14.72B
106.99%10.57B
201.99%26.77B
498.08%18.06B
515.34%10.92B
Cash received from returns on investments
-6.13%385.19M
-3.24%321.58M
-40.26%48.12M
437.77%470.32M
501.62%410.37M
548.89%332.34M
124.02%80.54M
-71.27%87.46M
534.22%68.21M
678.69%51.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.68%63.28M
2,428.38%62.89M
-84.73%267.87K
2,568.71%128.29M
2,770.01%120.96M
-38.89%2.49M
-46.69%1.75M
-95.99%4.81M
-95.88%4.21M
-93.11%4.07M
Net cash received from disposal of subsidiaries and other business units
--35.2M
----
----
--1.07B
--0
----
----
----
----
----
Cash received relating to other investing activities
-74.35%369.19M
-78.32%311.91M
----
--1.44B
--1.44B
--1.44B
--1.43B
----
----
----
Cash inflows from investing activities
9.26%23.85B
-10.59%14.75B
-23.65%9.23B
15.81%31.11B
20.38%21.83B
50.27%16.5B
134.81%12.09B
189.01%26.86B
477.73%18.14B
494.51%10.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.25%5.39B
-55.17%3.45B
-56.08%1.92B
8.47%12.16B
10.08%9.67B
55.07%7.7B
8.68%4.37B
83.75%11.21B
81.12%8.78B
63.46%4.96B
Cash paid to acquire investments
16.97%24.63B
17.90%16.78B
-5.06%8.84B
-6.41%29.89B
-7.64%21.06B
20.63%14.24B
75.97%9.31B
199.64%31.94B
528.85%22.8B
353.74%11.8B
 Net cash paid to acquire subsidiaries and other business units
--391.31M
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-87.73%8.6M
-83.76%8.69M
-80.52%2M
7,365.99%149.77M
--70.08M
--53.49M
--10.24M
-99.44%2.01M
----
----
Cash outflows from investing activities
-1.22%30.42B
-7.93%20.24B
-21.40%10.76B
-2.20%42.2B
-2.49%30.79B
31.14%21.99B
47.03%13.69B
152.05%43.15B
271.10%31.58B
195.66%16.76B
Net cash flows from investing activities
26.73%-6.57B
-0.08%-5.49B
4.41%-1.53B
31.89%-11.1B
33.34%-8.96B
5.14%-5.49B
61.56%-1.6B
-108.17%-16.29B
-150.33%-13.44B
-51.32%-5.79B
Financing cash flow
Cash received from capital contributions
--0
----
----
381.51%2.23B
452.86%2.23B
-88.46%46.48M
-77.74%46.45M
-95.42%462.42M
10.34%402.75M
34.25%402.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
447.56%2.21B
447.56%2.21B
-88.47%46.45M
-77.74%46.45M
-63.05%402.75M
10.34%402.75M
34.25%402.75M
Cash from borrowing
26.08%14.86B
27.96%9.45B
-27.64%2.96B
-44.79%15.12B
-31.54%11.79B
-22.58%7.38B
51.19%4.09B
171.53%27.39B
85.88%17.22B
50.18%9.54B
Cash received relating to other financing activities
-98.91%3.9M
----
1,482.39%572.72M
-98.71%2.99M
675.96%356.94M
338.25%26.3M
--36.19M
2.21%231M
-94.45%46M
-98.71%6M
Cash inflows from financing activities
3.44%14.86B
26.71%9.45B
-15.34%3.53B
-38.22%17.35B
-18.66%14.37B
-25.03%7.46B
43.20%4.17B
37.64%28.08B
68.95%17.67B
39.80%9.95B
Borrowing repayment
111.30%7.84B
163.89%5.4B
169.31%3B
-35.24%8.49B
-60.35%3.71B
-69.06%2.05B
-64.00%1.11B
46.94%13.11B
58.59%9.35B
81.02%6.62B
Dividend interest payment
53.80%2.13B
-32.62%636.67M
12.25%339.09M
5.18%1.72B
19.08%1.39B
20.90%944.91M
63.19%302.1M
30.54%1.64B
13.70%1.16B
24.87%781.57M
-Including:Cash payments for dividends or profit to minority shareholders
0.27%118.95M
----
----
-62.08%128.84M
0.00%118.63M
----
----
138.12%339.78M
-16.87%118.63M
----
Cash payments relating to other financing activities
-74.71%613.75M
-76.94%521.49M
-34.54%443.35M
-9.31%2.43B
78.68%2.43B
82.34%2.26B
-4.47%677.29M
180.39%2.68B
81.56%1.36B
123.81%1.24B
Cash outflows from financing activities
40.68%10.58B
24.88%6.56B
80.61%3.78B
-27.45%12.64B
-36.67%7.52B
-39.19%5.25B
-47.49%2.09B
56.54%17.43B
54.84%11.88B
78.66%8.64B
Net cash flows from financing activities
-37.46%4.28B
31.08%2.89B
-111.87%-246.83M
-55.83%4.71B
18.29%6.85B
68.55%2.2B
294.09%2.08B
14.93%10.65B
107.79%5.79B
-42.65%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-675.44%-34.78M
-327.77%-6.55M
98.50%-526.67K
-99.72%557.61K
-95.91%6.04M
-94.95%2.88M
-808.17%-35.02M
875.28%198.64M
4,071.94%147.66M
671.88%56.97M
Net increase in cash and cash equivalents
-83.53%242.07M
-487.95%-2.48B
-199.52%-1.48B
-216.19%-1.21B
144.99%1.47B
73.80%-422.4M
134.73%1.48B
-106.70%-382.02M
-494.59%-3.27B
-382.46%-1.61B
Add:Begin period cash and cash equivalents
-12.17%8.72B
-12.17%8.72B
-12.17%8.72B
-3.70%9.93B
-3.70%9.93B
-3.70%9.93B
-3.70%9.93B
123.59%10.31B
123.59%10.31B
123.59%10.31B
End period cash equivalent
-21.36%8.96B
-34.39%6.24B
-36.52%7.25B
-12.17%8.72B
61.79%11.4B
9.28%9.51B
88.92%11.41B
-3.70%9.93B
29.52%7.05B
67.87%8.7B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 16.09%17.82B5.88%10.61B-24.62%3.9B-5.90%23.52B-8.81%15.35B0.30%10.02B44.34%5.18B79.77%25B76.71%16.83B82.15%9.99B
Refunds of taxes and levies -47.56%1.11B-51.13%807.22M116.13%594.79M5.48%2.52B11.66%2.12B9.87%1.65B-9.95%275.2M98.84%2.39B139.07%1.89B189.57%1.5B
Cash received relating to other operating activities -14.86%1.29B-13.02%1.06B23.80%259.61M103.95%1.64B276.32%1.52B312.95%1.22B179.33%209.71M-19.03%803.77M-41.97%403.88M-45.45%294.44M
Cash inflows from operating activities 6.52%20.22B-3.21%12.47B-15.99%4.76B-1.80%27.68B-0.77%18.98B9.33%12.89B42.71%5.66B75.10%28.19B73.70%19.13B80.14%11.79B
Goods services cash paid 25.50%11.92B35.81%8.26B-19.95%2.31B-15.51%15.11B-13.50%9.5B-4.56%6.08B57.88%2.89B113.41%17.88B112.59%10.98B123.50%6.37B
Staff behalf paid -1.39%2.5B-0.14%1.71B7.91%917.37M19.69%3.26B22.52%2.54B19.07%1.71B28.88%850.1M36.14%2.72B44.22%2.07B48.56%1.44B
All taxes paid -32.65%1.3B-11.58%1.15B44.81%646.56M88.95%2.3B129.28%1.93B146.25%1.3B116.55%446.48M106.09%1.22B107.35%839.65M115.79%527.88M
Cash paid relating to other operating activities 34.34%1.94B31.44%1.22B32.27%581.91M39.61%1.83B45.02%1.44B46.22%931.56M38.95%439.94M54.69%1.31B68.64%995.25M80.39%637.11M
Cash outflows from operating activities 14.63%17.66B23.12%12.34B-3.60%4.46B-2.74%22.5B3.47%15.4B11.70%10.03B53.55%4.62B95.75%23.14B95.97%14.89B103.21%8.98B
Net cash flows from operating activities -28.41%2.56B-95.52%128.1M-71.11%300.1M2.46%5.18B-15.65%3.58B1.79%2.86B8.60%1.04B18.11%5.06B24.17%4.24B32.21%2.81B
Investing cash flow
Cash received from disposal of investments 15.80%23B-4.55%14.05B-13.18%9.18B4.57%27.99B9.95%19.86B34.79%14.72B106.99%10.57B201.99%26.77B498.08%18.06B515.34%10.92B
Cash received from returns on investments -6.13%385.19M-3.24%321.58M-40.26%48.12M437.77%470.32M501.62%410.37M548.89%332.34M124.02%80.54M-71.27%87.46M534.22%68.21M678.69%51.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.68%63.28M2,428.38%62.89M-84.73%267.87K2,568.71%128.29M2,770.01%120.96M-38.89%2.49M-46.69%1.75M-95.99%4.81M-95.88%4.21M-93.11%4.07M
Net cash received from disposal of subsidiaries and other business units --35.2M----------1.07B--0--------------------
Cash received relating to other investing activities -74.35%369.19M-78.32%311.91M------1.44B--1.44B--1.44B--1.43B------------
Cash inflows from investing activities 9.26%23.85B-10.59%14.75B-23.65%9.23B15.81%31.11B20.38%21.83B50.27%16.5B134.81%12.09B189.01%26.86B477.73%18.14B494.51%10.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.25%5.39B-55.17%3.45B-56.08%1.92B8.47%12.16B10.08%9.67B55.07%7.7B8.68%4.37B83.75%11.21B81.12%8.78B63.46%4.96B
Cash paid to acquire investments 16.97%24.63B17.90%16.78B-5.06%8.84B-6.41%29.89B-7.64%21.06B20.63%14.24B75.97%9.31B199.64%31.94B528.85%22.8B353.74%11.8B
 Net cash paid to acquire subsidiaries and other business units --391.31M--------------0--------------------
Cash paid relating to other investing activities -87.73%8.6M-83.76%8.69M-80.52%2M7,365.99%149.77M--70.08M--53.49M--10.24M-99.44%2.01M--------
Cash outflows from investing activities -1.22%30.42B-7.93%20.24B-21.40%10.76B-2.20%42.2B-2.49%30.79B31.14%21.99B47.03%13.69B152.05%43.15B271.10%31.58B195.66%16.76B
Net cash flows from investing activities 26.73%-6.57B-0.08%-5.49B4.41%-1.53B31.89%-11.1B33.34%-8.96B5.14%-5.49B61.56%-1.6B-108.17%-16.29B-150.33%-13.44B-51.32%-5.79B
Financing cash flow
Cash received from capital contributions --0--------381.51%2.23B452.86%2.23B-88.46%46.48M-77.74%46.45M-95.42%462.42M10.34%402.75M34.25%402.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------447.56%2.21B447.56%2.21B-88.47%46.45M-77.74%46.45M-63.05%402.75M10.34%402.75M34.25%402.75M
Cash from borrowing 26.08%14.86B27.96%9.45B-27.64%2.96B-44.79%15.12B-31.54%11.79B-22.58%7.38B51.19%4.09B171.53%27.39B85.88%17.22B50.18%9.54B
Cash received relating to other financing activities -98.91%3.9M----1,482.39%572.72M-98.71%2.99M675.96%356.94M338.25%26.3M--36.19M2.21%231M-94.45%46M-98.71%6M
Cash inflows from financing activities 3.44%14.86B26.71%9.45B-15.34%3.53B-38.22%17.35B-18.66%14.37B-25.03%7.46B43.20%4.17B37.64%28.08B68.95%17.67B39.80%9.95B
Borrowing repayment 111.30%7.84B163.89%5.4B169.31%3B-35.24%8.49B-60.35%3.71B-69.06%2.05B-64.00%1.11B46.94%13.11B58.59%9.35B81.02%6.62B
Dividend interest payment 53.80%2.13B-32.62%636.67M12.25%339.09M5.18%1.72B19.08%1.39B20.90%944.91M63.19%302.1M30.54%1.64B13.70%1.16B24.87%781.57M
-Including:Cash payments for dividends or profit to minority shareholders 0.27%118.95M---------62.08%128.84M0.00%118.63M--------138.12%339.78M-16.87%118.63M----
Cash payments relating to other financing activities -74.71%613.75M-76.94%521.49M-34.54%443.35M-9.31%2.43B78.68%2.43B82.34%2.26B-4.47%677.29M180.39%2.68B81.56%1.36B123.81%1.24B
Cash outflows from financing activities 40.68%10.58B24.88%6.56B80.61%3.78B-27.45%12.64B-36.67%7.52B-39.19%5.25B-47.49%2.09B56.54%17.43B54.84%11.88B78.66%8.64B
Net cash flows from financing activities -37.46%4.28B31.08%2.89B-111.87%-246.83M-55.83%4.71B18.29%6.85B68.55%2.2B294.09%2.08B14.93%10.65B107.79%5.79B-42.65%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -675.44%-34.78M-327.77%-6.55M98.50%-526.67K-99.72%557.61K-95.91%6.04M-94.95%2.88M-808.17%-35.02M875.28%198.64M4,071.94%147.66M671.88%56.97M
Net increase in cash and cash equivalents -83.53%242.07M-487.95%-2.48B-199.52%-1.48B-216.19%-1.21B144.99%1.47B73.80%-422.4M134.73%1.48B-106.70%-382.02M-494.59%-3.27B-382.46%-1.61B
Add:Begin period cash and cash equivalents -12.17%8.72B-12.17%8.72B-12.17%8.72B-3.70%9.93B-3.70%9.93B-3.70%9.93B-3.70%9.93B123.59%10.31B123.59%10.31B123.59%10.31B
End period cash equivalent -21.36%8.96B-34.39%6.24B-36.52%7.25B-12.17%8.72B61.79%11.4B9.28%9.51B88.92%11.41B-3.70%9.93B29.52%7.05B67.87%8.7B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Chip Concept
Chip Concept
Intraday-1.74%
Belt and Road
Belt and Road
Intraday-1.89%
Integrated Circuit Concept
Integrated Circuit Concept
Intraday-1.90%