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CN Stock MarketDetailed Quotes
002185 Tianshui Huatian Technology
- 12.35
- -0.23-1.83%
Market Closed Dec 27 15:00 CST
39.58BMarket Cap79.17P/E (TTM)
12.62High12.28Low1.28MlotVolume12.51Open12.58Pre Close1.60BTurnover4.00%Turnover Ratio173.94P/E (Static)3.20BShares14.5252wk High2.41P/B39.57BFloat Cap5.6352wk Low13.84Limit Up3.20BShs Float20.69Historical High11.32Limit Down2.70%Amplitude0.80Historical Low0.02Dividend TTM12.47Avg Price679.41KlotAsk0.18%Div YieldTTM100Lot Size583.69KlotBid
Tianshui Huatian Technology 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 | 31.69%9.55B | 37.41%6.08B | 37.19%2.93B | -7.11%10.17B | -16.36%7.25B | -20.39%4.43B | -22.02%2.14B | 0.86%10.95B | 12.14%8.67B | 13.05%5.56B |
| Refunds of taxes and levies | -70.72%43.2M | -71.89%31.01M | -65.94%9.65M | -28.77%185.42M | -37.95%147.53M | -32.78%110.31M | -48.11%28.35M | -52.97%260.33M | -40.83%237.77M | -29.86%164.09M |
| Cash received relating to other operating activities | 27.29%567.98M | 5.98%337.99M | 65.73%226.96M | -37.90%671.52M | -32.75%446.2M | -22.31%318.93M | -28.17%136.95M | 31.46%1.08B | -11.45%663.5M | 6.87%410.53M |
| Cash inflows from operating activities | 29.52%10.16B | 32.87%6.45B | 37.62%3.17B | -10.28%11.03B | -18.03%7.85B | -20.85%4.86B | -22.89%2.3B | 0.48%12.29B | 7.76%9.57B | 10.81%6.14B |
| Goods services cash paid | 41.04%5.01B | 39.96%3.14B | 29.48%1.5B | -11.97%4.97B | -19.66%3.55B | -20.29%2.24B | -23.09%1.16B | 7.20%5.64B | 16.75%4.42B | 20.45%2.81B |
| Staff behalf paid | 22.11%2.61B | 20.69%1.78B | 16.18%947.91M | 0.34%2.94B | -5.98%2.13B | -8.69%1.47B | -8.97%815.89M | 13.29%2.93B | 22.15%2.27B | 29.10%1.61B |
| All taxes paid | -50.39%145.92M | -49.26%101.19M | -60.62%27.19M | -40.51%260.85M | -2.77%294.1M | -2.58%199.45M | -39.95%69.04M | 0.88%438.46M | -9.11%302.48M | 3.27%204.74M |
| Cash paid relating to other operating activities | 6.96%426.55M | 14.91%214.81M | 53.71%140.42M | 11.29%448.12M | 39.35%398.78M | 1.63%186.94M | 9.99%91.36M | -19.96%402.68M | -38.19%286.16M | -34.65%183.93M |
| Cash outflows from operating activities | 28.35%8.18B | 27.55%5.23B | 22.52%2.62B | -8.47%8.62B | -12.37%6.38B | -14.81%4.1B | -17.91%2.14B | 7.12%9.41B | 13.02%7.28B | 18.45%4.81B |
| Net cash flows from operating activities | 34.57%1.98B | 61.58%1.23B | 229.08%553.86M | -16.19%2.41B | -35.99%1.47B | -42.78%758.43M | -56.41%168.3M | -16.47%2.88B | -6.11%2.3B | -10.21%1.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 417.50%1.64B | 396.48%1.57B | 3,243.08%366M | 2,224.02%348.6M | 2,009.36%316.4M | 2,009.36%316.4M | -27.01%10.95M | 15.38%15M | 36.36%15M | -92.51%15M |
| Cash received from returns on investments | 344.09%161.63M | 51.16%46.69M | -67.59%6.7M | 5,906.70%43.59M | 157.51%36.4M | 235.58%30.89M | 5,064.83%20.66M | -80.34%725.76K | -11.83%14.13M | -18.31%9.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 243.34%23.08M | 156.87%14.87M | -24.37%1.14M | -98.19%6.76M | -97.77%6.72M | -97.37%5.79M | 84.61%1.5M | 615.95%373.93M | 1,042.39%302.08M | 1,020.13%220.23M |
| Cash received relating to other investing activities | ---- | ---- | 8.10%3.17M | 277.88%307.95M | 312.19%220.91M | 57.91%54.52M | 26,766.68%2.93M | 7.49%81.49M | -14.31%53.59M | -20.35%34.53M |
| Cash inflows from investing activities | 213.92%1.82B | 300.49%1.63B | 945.97%377M | 50.04%706.91M | 50.83%580.43M | 46.11%407.6M | 122.13%36.04M | 225.11%471.15M | 231.68%384.81M | 1.63%278.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.79%3.83B | 50.83%2.29B | 34.68%1.11B | -30.95%3.71B | -38.60%2.52B | -50.27%1.52B | -47.15%826.98M | -2.83%5.38B | 2.46%4.11B | 28.51%3.06B |
| Cash paid to acquire investments | 148.14%2.29B | 739.30%2.21B | 10,528.45%898M | 196.41%1.01B | 2,828.21%922.39M | 735.37%263.14M | -59.77%8.45M | 68.82%340.5M | -60.87%31.5M | -21.25%31.5M |
| Cash paid relating to other investing activities | ---- | ---- | -94.26%2.81M | 332.43%352.4M | 118.34%328.45M | 107.88%225.56M | 1.79%49.01M | -6.32%81.49M | 109.93%150.43M | 66.54%108.5M |
| Cash outflows from investing activities | 62.12%6.12B | 124.03%4.5B | 127.78%2.01B | -12.50%5.08B | -12.06%3.77B | -37.17%2.01B | -45.87%884.44M | -0.40%5.8B | 3.09%4.29B | 28.71%3.2B |
| Net cash flows from investing activities | -34.54%-4.3B | -79.15%-2.87B | -93.02%-1.64B | 18.02%-4.37B | 18.25%-3.19B | 45.12%-1.6B | 47.56%-848.4M | 6.15%-5.33B | 3.47%-3.91B | -32.07%-2.92B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --148.86M | --148.86M | --20M | ---- | ---- | ---- | ---- | -99.50%28.2M | -91.38%28.2M | -91.46%28.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --148.86M | --148.86M | --20M | ---- | ---- | ---- | ---- | -91.33%28.2M | -91.38%28.2M | -91.46%28.2M |
| Cash from borrowing | 29.64%7.92B | 33.33%5.62B | 61.80%3.06B | 60.53%7.51B | 75.91%6.11B | 104.06%4.22B | 343.36%1.89B | -9.20%4.68B | -15.78%3.47B | -21.61%2.07B |
| Cash received relating to other financing activities | ---- | --958.31K | --958.31K | -96.93%9.01M | ---- | ---- | ---- | --293.1M | ---- | ---- |
| Cash inflows from financing activities | 32.08%8.07B | 36.88%5.77B | 62.91%3.08B | 50.40%7.52B | 74.49%6.11B | 101.31%4.22B | 315.84%1.89B | -53.65%5B | -25.78%3.5B | -29.38%2.1B |
| Borrowing repayment | 16.60%4.86B | 18.04%2.86B | -37.41%783.07M | 27.51%4.95B | 43.90%4.17B | 26.42%2.42B | 111.95%1.25B | 18.38%3.88B | 64.16%2.9B | 74.07%1.91B |
| Dividend interest payment | 5.83%372.54M | -0.85%258.68M | -13.55%73.51M | 3.54%437.29M | 3.26%352.03M | -2.22%260.9M | 70.28%85.04M | 41.99%422.35M | 61.80%340.91M | 79.20%266.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | --56.6M | --27.77M | ---- | 47.17%114.7M | ---- | ---- | ---- | 53.59%77.94M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | --1.75M | --413.8K | 373.58%31.56M | ---- | ---- | ---- | -99.10%6.67M | -99.12%6.67M | -99.11%6.67M |
| Cash outflows from financing activities | 15.76%5.23B | 16.26%3.12B | -35.86%857M | 25.70%5.42B | 39.33%4.52B | 22.54%2.68B | 106.55%1.34B | -0.24%4.31B | 18.83%3.24B | 9.44%2.19B |
| Net cash flows from financing activities | 78.43%2.84B | 72.81%2.66B | 301.37%2.22B | 204.29%2.11B | 516.42%1.59B | 1,777.73%1.54B | 387.50%553.43M | -89.31%691.86M | -87.02%258.14M | -109.46%-91.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.20%7.69M | -199.02%-8.56M | 9.70%-21.76M | -113.16%-11.96M | -120.70%-11.12M | -39.71%8.65M | -32.83%-24.09M | 242.79%90.87M | 220.03%53.7M | 131.28%14.34M |
| Net increase in cash and cash equivalents | 464.75%527.07M | 42.88%1B | 840.15%1.12B | 108.14%135.81M | 88.88%-144.5M | 142.04%702.81M | 89.55%-150.76M | -140.01%-1.67B | -480.49%-1.3B | -989.46%-1.67B |
| Add:Begin period cash and cash equivalents | 2.61%5.33B | 2.61%5.33B | 2.61%5.33B | -24.31%5.2B | -24.31%5.2B | -24.31%5.2B | -24.31%5.2B | 154.84%6.87B | 154.84%6.87B | 154.84%6.87B |
| End period cash equivalent | 15.98%5.86B | 7.41%6.34B | 27.78%6.45B | 2.61%5.33B | -9.23%5.05B | 13.58%5.9B | -6.96%5.05B | -24.31%5.2B | 83.37%5.57B | 80.23%5.2B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
