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Tianjin Printronics Circuit Corporation (002134)

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29.97
-0.22-0.73%

Market Closed May 15 15:00 CST

7.39BMarket Cap468.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Printronics Circuit Corporation (002134) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.51%344.51M

22.11%1.27B

24.62%928.51M

18.60%578.25M

34.13%303.5M

65.39%1.04B

71.98%745.07M

64.01%487.58M

49.11%226.27M

7.55%627.85M

Refunds of taxes and levies

47.29%2.91M

-55.94%6.75M

-60.55%4.39M

-64.89%2.91M

-58.73%1.98M

34.45%15.32M

23.86%11.13M

34.24%8.3M

30.10%4.79M

-53.04%11.39M

Cash received relating to other operating activities

-63.97%3.12M

76.59%20.2M

60.99%13.53M

70.21%12.43M

278.41%8.65M

-12.30%11.44M

174.09%8.4M

253.32%7.3M

71.07%2.29M

670.62%13.04M

Cash inflows from operating activities

11.59%350.54M

21.57%1.29B

23.78%946.43M

17.97%593.6M

34.62%314.13M

63.30%1.07B

71.71%764.6M

64.69%503.18M

48.85%233.35M

6.98%652.29M

Goods services cash paid

35.70%251.76M

15.53%839.28M

16.76%609.72M

18.79%389.24M

9.64%185.53M

91.67%726.47M

109.79%522.19M

84.17%327.67M

85.19%169.21M

-19.29%379.01M

Staff behalf paid

6.92%77.06M

15.76%272.11M

14.17%199.28M

16.23%135.1M

16.32%72.08M

76.87%235.07M

96.88%174.55M

96.24%116.24M

113.74%61.96M

21.51%132.9M

All taxes paid

1.99%2.52M

-1.90%17.88M

-19.77%11.44M

-22.04%7.86M

-51.18%2.47M

117.34%18.22M

140.38%14.26M

161.18%10.08M

199.46%5.05M

249.08%8.39M

Cash paid relating to other operating activities

-50.91%10.24M

-4.72%48.77M

3.26%42.92M

1.62%30.44M

3.55%20.85M

69.86%51.19M

113.82%41.56M

130.99%29.96M

207.63%20.14M

416.59%30.13M

Cash outflows from operating activities

21.59%341.57M

14.27%1.18B

14.72%863.36M

16.26%562.64M

9.58%280.92M

87.30%1.03B

107.35%752.57M

90.54%483.94M

99.36%256.36M

-6.27%550.44M

Net cash flows from operating activities

-72.99%8.97M

241.56%116.92M

590.26%83.07M

60.92%30.96M

244.30%33.21M

-66.39%34.23M

-85.39%12.03M

-62.68%19.24M

-181.68%-23.01M

352.59%101.85M

Investing cash flow

Cash received from disposal of investments

----

0.00%2M

--2M

----

0.00%2M

----

--2M

Cash received from returns on investments

39.65%158.22K

92.03%513.72K

78.20%344.03K

82.11%253.83K

5.99%113.3K

-91.99%267.52K

-86.41%193.06K

-80.96%139.39K

-62.02%106.9K

87.77%3.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.36%13.56K

--2.98M

--2.97M

--2.07M

--513.29K

----

-42.90%1.22M

Cash inflows from investing activities

-72.58%171.78K

142.08%5.49M

2,651.12%5.31M

1,568.12%2.33M

486.14%626.59K

-65.46%2.27M

-94.36%193.06K

-94.90%139.39K

-95.31%106.9K

67.31%6.57M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-33.84%42.93M

-27.03%215.77M

-33.48%167.92M

-52.62%103.68M

-30.47%64.88M

65.95%295.71M

314.81%252.44M

454.80%218.81M

203.78%93.31M

77.92%178.19M

Cash paid to acquire investments

----

-100.00%2

----

--49.8M

----

Net cash paid to acquire subsidiaries and other business units

----

--33.61M

Cash paid relating to other investing activities

----

--5.53M

Cash outflows from investing activities

-33.84%42.93M

-37.55%215.77M

-44.44%167.92M

-61.40%103.68M

-30.47%64.88M

58.97%345.51M

396.63%302.23M

581.06%268.61M

203.78%93.31M

117.01%217.34M

Net cash flows from investing activities

33.46%-42.75M

38.74%-210.28M

46.16%-162.61M

62.25%-101.35M

31.06%-64.25M

-62.85%-343.24M

-425.87%-302.04M

-631.38%-268.47M

-227.77%-93.2M

-119.04%-210.77M

Financing cash flow

Cash from borrowing

-49.41%33.91M

14.81%418.76M

18.94%377.42M

-56.91%131.04M

57.78%67.04M

103.76%364.75M

421.22%317.32M

497.94%304.12M

86.58%42.49M

1,077.05%179.01M

Cash received relating to other financing activities

-49.20%2.02M

-41.67%12.91M

712.58%6.5M

--5.67M

--3.97M

73.06%22.13M

--800K

----

--12.79M

Cash inflows from financing activities

-49.40%35.93M

11.58%431.67M

20.68%383.92M

-55.05%136.7M

67.13%71.01M

101.72%386.88M

422.53%318.12M

497.94%304.12M

86.58%42.49M

1,161.12%191.79M

Borrowing repayment

-34.75%3.36M

412.45%271.37M

932.82%260.32M

31.73%31.72M

-43.14%5.15M

10,491.04%52.96M

--25.21M

--24.08M

--9.06M

--500K

Dividend interest payment

47.69%4.24M

-27.38%17.82M

-34.76%13.67M

-39.87%6.8M

-46.49%2.87M

1,216.61%24.54M

1,903.19%20.95M

--11.31M

--5.36M

--1.86M

-Including:Cash payments for dividends or profit to minority shareholders

----

-77.69%2.94M

----

--13.18M

----

Cash payments relating to other financing activities

330.97%3.18M

-64.74%9.07M

-22.12%4.85M

-48.11%1.47M

-47.85%737.42K

22.54%25.72M

-58.25%6.22M

--2.84M

--1.41M

--20.99M

Cash outflows from financing activities

23.06%10.78M

188.97%298.26M

432.34%278.84M

4.61%40M

-44.70%8.76M

342.03%103.22M

228.45%52.38M

--38.23M

--15.83M

--23.35M

Net cash flows from financing activities

-59.60%25.15M

-52.97%133.41M

-60.46%105.08M

-63.63%96.71M

133.55%62.25M

68.40%283.66M

491.41%265.74M

422.77%265.88M

17.06%26.66M

1,007.59%168.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-224.86%-941.09K

-47.08%1.2M

-29.36%1.48M

-40.98%1.11M

-17.46%753.69K

189.65%2.27M

2,751.79%2.09M

3,438.52%1.89M

623.16%913.15K

-82.94%783.13K

Net increase in cash and cash equivalents

-129.95%-9.57M

278.72%41.25M

221.88%27.02M

47.90%27.43M

136.05%31.96M

-138.28%-23.08M

-131.71%-22.17M

-71.75%18.54M

-496.93%-88.65M

211.83%60.3M

Add:Begin period cash and cash equivalents

38.68%147.9M

-17.79%106.65M

86.85%129.74M

-43.71%69.43M

End period cash equivalent

-0.20%138.33M

38.68%147.9M

24.27%133.67M

-9.58%134.08M

237.37%138.61M

-17.79%106.65M

-22.81%107.56M

9.77%148.28M

-55.23%41.09M

86.85%129.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.51%344.51M	22.11%1.27B	24.62%928.51M	18.60%578.25M	34.13%303.5M	65.39%1.04B	71.98%745.07M	64.01%487.58M	49.11%226.27M	7.55%627.85M
Refunds of taxes and levies	47.29%2.91M	-55.94%6.75M	-60.55%4.39M	-64.89%2.91M	-58.73%1.98M	34.45%15.32M	23.86%11.13M	34.24%8.3M	30.10%4.79M	-53.04%11.39M
Cash received relating to other operating activities	-63.97%3.12M	76.59%20.2M	60.99%13.53M	70.21%12.43M	278.41%8.65M	-12.30%11.44M	174.09%8.4M	253.32%7.3M	71.07%2.29M	670.62%13.04M
Cash inflows from operating activities	11.59%350.54M	21.57%1.29B	23.78%946.43M	17.97%593.6M	34.62%314.13M	63.30%1.07B	71.71%764.6M	64.69%503.18M	48.85%233.35M	6.98%652.29M
Goods services cash paid	35.70%251.76M	15.53%839.28M	16.76%609.72M	18.79%389.24M	9.64%185.53M	91.67%726.47M	109.79%522.19M	84.17%327.67M	85.19%169.21M	-19.29%379.01M
Staff behalf paid	6.92%77.06M	15.76%272.11M	14.17%199.28M	16.23%135.1M	16.32%72.08M	76.87%235.07M	96.88%174.55M	96.24%116.24M	113.74%61.96M	21.51%132.9M
All taxes paid	1.99%2.52M	-1.90%17.88M	-19.77%11.44M	-22.04%7.86M	-51.18%2.47M	117.34%18.22M	140.38%14.26M	161.18%10.08M	199.46%5.05M	249.08%8.39M
Cash paid relating to other operating activities	-50.91%10.24M	-4.72%48.77M	3.26%42.92M	1.62%30.44M	3.55%20.85M	69.86%51.19M	113.82%41.56M	130.99%29.96M	207.63%20.14M	416.59%30.13M
Cash outflows from operating activities	21.59%341.57M	14.27%1.18B	14.72%863.36M	16.26%562.64M	9.58%280.92M	87.30%1.03B	107.35%752.57M	90.54%483.94M	99.36%256.36M	-6.27%550.44M
Net cash flows from operating activities	-72.99%8.97M	241.56%116.92M	590.26%83.07M	60.92%30.96M	244.30%33.21M	-66.39%34.23M	-85.39%12.03M	-62.68%19.24M	-181.68%-23.01M	352.59%101.85M
Investing cash flow
Cash received from disposal of investments	----	0.00%2M	--2M	----	----	0.00%2M	----	----	----	--2M
Cash received from returns on investments	39.65%158.22K	92.03%513.72K	78.20%344.03K	82.11%253.83K	5.99%113.3K	-91.99%267.52K	-86.41%193.06K	-80.96%139.39K	-62.02%106.9K	87.77%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.36%13.56K	--2.98M	--2.97M	--2.07M	--513.29K	----	----	----	----	-42.90%1.22M
Cash inflows from investing activities	-72.58%171.78K	142.08%5.49M	2,651.12%5.31M	1,568.12%2.33M	486.14%626.59K	-65.46%2.27M	-94.36%193.06K	-94.90%139.39K	-95.31%106.9K	67.31%6.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.84%42.93M	-27.03%215.77M	-33.48%167.92M	-52.62%103.68M	-30.47%64.88M	65.95%295.71M	314.81%252.44M	454.80%218.81M	203.78%93.31M	77.92%178.19M
Cash paid to acquire investments	----	-100.00%2	-100.00%2	-100.00%2	----	--49.8M	--49.8M	--49.8M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--33.61M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--5.53M
Cash outflows from investing activities	-33.84%42.93M	-37.55%215.77M	-44.44%167.92M	-61.40%103.68M	-30.47%64.88M	58.97%345.51M	396.63%302.23M	581.06%268.61M	203.78%93.31M	117.01%217.34M
Net cash flows from investing activities	33.46%-42.75M	38.74%-210.28M	46.16%-162.61M	62.25%-101.35M	31.06%-64.25M	-62.85%-343.24M	-425.87%-302.04M	-631.38%-268.47M	-227.77%-93.2M	-119.04%-210.77M
Financing cash flow
Cash from borrowing	-49.41%33.91M	14.81%418.76M	18.94%377.42M	-56.91%131.04M	57.78%67.04M	103.76%364.75M	421.22%317.32M	497.94%304.12M	86.58%42.49M	1,077.05%179.01M
Cash received relating to other financing activities	-49.20%2.02M	-41.67%12.91M	712.58%6.5M	--5.67M	--3.97M	73.06%22.13M	--800K	----	----	--12.79M
Cash inflows from financing activities	-49.40%35.93M	11.58%431.67M	20.68%383.92M	-55.05%136.7M	67.13%71.01M	101.72%386.88M	422.53%318.12M	497.94%304.12M	86.58%42.49M	1,161.12%191.79M
Borrowing repayment	-34.75%3.36M	412.45%271.37M	932.82%260.32M	31.73%31.72M	-43.14%5.15M	10,491.04%52.96M	--25.21M	--24.08M	--9.06M	--500K
Dividend interest payment	47.69%4.24M	-27.38%17.82M	-34.76%13.67M	-39.87%6.8M	-46.49%2.87M	1,216.61%24.54M	1,903.19%20.95M	--11.31M	--5.36M	--1.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	-77.69%2.94M	----	----	----	--13.18M	----	----	----	----
Cash payments relating to other financing activities	330.97%3.18M	-64.74%9.07M	-22.12%4.85M	-48.11%1.47M	-47.85%737.42K	22.54%25.72M	-58.25%6.22M	--2.84M	--1.41M	--20.99M
Cash outflows from financing activities	23.06%10.78M	188.97%298.26M	432.34%278.84M	4.61%40M	-44.70%8.76M	342.03%103.22M	228.45%52.38M	--38.23M	--15.83M	--23.35M
Net cash flows from financing activities	-59.60%25.15M	-52.97%133.41M	-60.46%105.08M	-63.63%96.71M	133.55%62.25M	68.40%283.66M	491.41%265.74M	422.77%265.88M	17.06%26.66M	1,007.59%168.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-224.86%-941.09K	-47.08%1.2M	-29.36%1.48M	-40.98%1.11M	-17.46%753.69K	189.65%2.27M	2,751.79%2.09M	3,438.52%1.89M	623.16%913.15K	-82.94%783.13K
Net increase in cash and cash equivalents	-129.95%-9.57M	278.72%41.25M	221.88%27.02M	47.90%27.43M	136.05%31.96M	-138.28%-23.08M	-131.71%-22.17M	-71.75%18.54M	-496.93%-88.65M	211.83%60.3M
Add:Begin period cash and cash equivalents	38.68%147.9M	-17.79%106.65M	-17.79%106.65M	-17.79%106.65M	-17.79%106.65M	86.85%129.74M	86.85%129.74M	86.85%129.74M	86.85%129.74M	-43.71%69.43M
End period cash equivalent	-0.20%138.33M	38.68%147.9M	24.27%133.67M	-9.58%134.08M	237.37%138.61M	-17.79%106.65M	-22.81%107.56M	9.77%148.28M	-55.23%41.09M	86.85%129.74M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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