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002254 Tayho Advanced Materials Group

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  • 10.04
  • +0.17+1.72%
Not Open Nov 27 15:00 CST
8.67BMarket Cap42.18P/E (TTM)

Tayho Advanced Materials Group 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
-0.79%2.23B
6.31%1.45B
-37.24%397.15M
-0.05%2.63B
14.75%2.25B
12.88%1.37B
20.43%632.78M
-2.52%2.63B
7.98%1.96B
4.95%1.21B
Refunds of taxes and levies
-75.65%57.52M
-77.00%36.18M
-90.11%7.65M
21.42%269.52M
33.25%236.18M
40.89%157.27M
383.56%77.37M
644.40%221.98M
591.38%177.24M
384.60%111.63M
Cash received relating to other operating activities
-44.13%233.98M
-14.90%198.55M
13.60%117.01M
31.35%455.5M
198.33%418.8M
239.26%233.32M
454.33%103M
117.75%346.8M
44.83%140.38M
6.99%68.77M
Cash inflows from operating activities
-13.14%2.52B
-3.95%1.69B
-35.83%521.82M
4.85%3.35B
27.51%2.9B
26.31%1.76B
45.20%813.15M
10.80%3.2B
17.55%2.28B
12.09%1.39B
Goods services cash paid
10.92%1.67B
15.57%1.09B
14.78%515.46M
40.02%2.21B
43.82%1.5B
52.29%939.21M
46.63%449.1M
19.03%1.58B
31.88%1.04B
38.86%616.72M
Staff behalf paid
12.42%406.22M
16.29%286.41M
12.24%150.16M
24.69%486.06M
43.34%361.35M
42.72%246.29M
69.77%133.78M
12.84%389.81M
19.54%252.09M
35.93%172.56M
All taxes paid
108.54%186.66M
79.15%130.65M
-2.45%42.99M
-44.04%84.57M
-30.30%89.51M
-24.15%72.93M
-12.20%44.07M
22.01%151.13M
19.05%128.42M
137.30%96.14M
Cash paid relating to other operating activities
-66.99%230.06M
-65.39%120.58M
-58.88%50.51M
-64.02%218.79M
44.97%697.04M
9.08%348.46M
-14.38%122.85M
146.00%608.17M
132.21%480.82M
109.51%319.44M
Cash outflows from operating activities
-6.08%2.49B
1.01%1.62B
1.24%759.12M
9.94%3B
39.05%2.65B
33.37%1.61B
29.55%749.8M
33.55%2.72B
44.63%1.91B
57.69%1.2B
Net cash flows from operating activities
-87.13%32.55M
-56.68%65.54M
-474.64%-237.31M
-24.55%356.24M
-31.79%252.87M
-19.12%151.29M
438.04%63.34M
-44.12%472.16M
-40.10%370.7M
-60.84%187.07M
Investing cash flow
Cash received from disposal of investments
47.78%1.07B
188.22%662.91M
190.71%407M
-37.69%1.02B
-52.85%727M
-81.48%230M
-80.58%140M
-18.50%1.65B
26.56%1.54B
87.31%1.24B
Cash received from returns on investments
375.62%36.85M
1,423.90%86.15M
39.40%671.49K
-44.97%25.32M
-96.73%7.75M
-43.51%5.65M
-89.46%481.69K
508.96%46.01M
5,736.44%236.72M
400.57%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
857.27%68.38M
854.18%68.38M
1,647.62%46.53M
-87.01%6.35M
205.72%7.14M
478.23%7.17M
1,268.98%2.66M
-73.04%48.86M
-98.73%2.34M
-101.07%-1.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---3.38M
---3.38M
----
--1.22M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--11M
--11M
----
Cash inflows from investing activities
59.73%1.18B
241.39%817.43M
217.31%454.21M
-39.69%1.06B
-58.79%738.51M
-80.85%239.44M
-80.28%143.14M
-20.62%1.75B
27.43%1.79B
47.44%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.77%1.13B
-17.10%795.21M
4.41%625.06M
12.20%1.78B
88.65%1.34B
80.84%959.26M
120.48%598.67M
104.04%1.58B
43.21%712.11M
81.85%530.46M
Cash paid to acquire investments
-10.69%825M
-38.05%488M
52.15%456M
-42.03%1.12B
-19.61%923.71M
-15.57%787.71M
-57.37%299.71M
-24.71%1.93B
-32.95%1.15B
-7.26%933M
 Net cash paid to acquire subsidiaries and other business units
--84.72M
--84.72M
--92.95M
----
----
----
----
----
--138.41M
1,284.10%138.41M
Cash paid relating to other investing activities
----
----
--2M
--5.5M
--254K
----
----
----
----
----
Cash outflows from investing activities
-9.97%2.04B
-21.70%1.37B
30.91%1.18B
-17.43%2.9B
13.39%2.27B
9.06%1.75B
-7.82%898.37M
5.22%3.52B
-9.56%2B
22.49%1.6B
Net cash flows from investing activities
43.64%-861.66M
63.48%-550.5M
4.42%-721.81M
-4.69%-1.85B
-636.95%-1.53B
-328.58%-1.51B
-203.55%-755.23M
-55.51%-1.76B
74.21%-207.45M
23.50%-351.75M
Financing cash flow
Cash received from capital contributions
-98.76%41.2M
-98.74%41.2M
-99.43%17.09M
1,170.03%3.32B
3,816.16%3.32B
7,191.05%3.26B
18,781.52%2.98B
267.32%261.75M
72.28%84.76M
133.13%44.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.40%41.2M
-85.34%41.2M
--17.09M
278.22%331.93M
285.71%326.93M
527.78%280.99M
----
23.15%87.76M
72.28%84.76M
133.13%44.76M
Cash from borrowing
77.83%1.98B
62.43%1.57B
211.54%1.05B
22.44%1.67B
27.40%1.11B
51.05%965.02M
179.41%337.44M
-9.88%1.36B
-27.44%874.38M
14.36%638.89M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--172.4M
--132.58K
----
Cash inflows from financing activities
-54.39%2.02B
-61.96%1.61B
-67.83%1.07B
177.73%4.99B
362.15%4.43B
518.52%4.23B
2,331.54%3.32B
13.46%1.8B
-23.51%959.27M
18.30%683.65M
Borrowing repayment
2.10%1.12B
-12.02%798.48M
-39.98%234.22M
71.50%1.94B
72.28%1.1B
58.46%907.53M
160.48%390.25M
44.06%1.13B
33.53%638.27M
55.94%572.71M
Dividend interest payment
5.27%340.58M
22.43%374.24M
-20.46%17.55M
-33.08%342.04M
-52.97%323.52M
-16.79%305.67M
-7.66%22.06M
-12.69%511.09M
24.51%687.85M
-28.20%367.37M
-Including:Cash payments for dividends or profit to minority shareholders
664.05%16.7M
664.05%16.7M
----
-97.12%2.19M
-99.30%2.19M
-36.31%2.19M
----
144.66%75.99M
1,440.43%314.48M
36.57%3.43M
Cash payments relating to other financing activities
409.11%267.48M
408.59%266.71M
--69.51M
64.51%229.88M
--52.54M
2,850.68%52.44M
----
7,762.56%139.74M
----
--1.78M
Cash outflows from financing activities
17.29%1.73B
13.73%1.44B
-22.08%321.28M
40.95%2.51B
11.28%1.48B
34.38%1.27B
137.35%412.31M
29.85%1.78B
28.70%1.33B
7.16%941.85M
Net cash flows from financing activities
-90.15%291.37M
-94.29%169.21M
-74.31%747.07M
14,766.08%2.48B
906.22%2.96B
1,247.49%2.96B
7,930.40%2.91B
-92.16%16.71M
-263.94%-366.85M
14.23%-258.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.91%1.89M
-54.88%4.61M
14.13%857.62K
-56.20%8.04M
-51.19%8.94M
0.91%10.22M
192.44%751.46K
465.52%18.35M
1,752.24%18.31M
675.33%10.13M
Net increase in cash and cash equivalents
-131.70%-535.85M
-119.24%-311.13M
-109.53%-211.2M
179.75%1B
1,012.39%1.69B
491.72%1.62B
825.80%2.22B
-1,452.00%-1.26B
-601.47%-185.29M
-44.88%-412.76M
Add:Begin period cash and cash equivalents
91.71%2.09B
91.71%2.09B
91.71%2.09B
-53.49%1.09B
-53.49%1.09B
-53.49%1.09B
-53.49%1.09B
-3.33%2.35B
-3.33%2.35B
-3.33%2.35B
End period cash equivalent
-44.01%1.56B
-34.19%1.78B
-43.11%1.88B
91.71%2.09B
28.65%2.78B
39.96%2.71B
62.00%3.31B
-53.49%1.09B
-12.29%2.16B
-9.74%1.94B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -0.79%2.23B6.31%1.45B-37.24%397.15M-0.05%2.63B14.75%2.25B12.88%1.37B20.43%632.78M-2.52%2.63B7.98%1.96B4.95%1.21B
Refunds of taxes and levies -75.65%57.52M-77.00%36.18M-90.11%7.65M21.42%269.52M33.25%236.18M40.89%157.27M383.56%77.37M644.40%221.98M591.38%177.24M384.60%111.63M
Cash received relating to other operating activities -44.13%233.98M-14.90%198.55M13.60%117.01M31.35%455.5M198.33%418.8M239.26%233.32M454.33%103M117.75%346.8M44.83%140.38M6.99%68.77M
Cash inflows from operating activities -13.14%2.52B-3.95%1.69B-35.83%521.82M4.85%3.35B27.51%2.9B26.31%1.76B45.20%813.15M10.80%3.2B17.55%2.28B12.09%1.39B
Goods services cash paid 10.92%1.67B15.57%1.09B14.78%515.46M40.02%2.21B43.82%1.5B52.29%939.21M46.63%449.1M19.03%1.58B31.88%1.04B38.86%616.72M
Staff behalf paid 12.42%406.22M16.29%286.41M12.24%150.16M24.69%486.06M43.34%361.35M42.72%246.29M69.77%133.78M12.84%389.81M19.54%252.09M35.93%172.56M
All taxes paid 108.54%186.66M79.15%130.65M-2.45%42.99M-44.04%84.57M-30.30%89.51M-24.15%72.93M-12.20%44.07M22.01%151.13M19.05%128.42M137.30%96.14M
Cash paid relating to other operating activities -66.99%230.06M-65.39%120.58M-58.88%50.51M-64.02%218.79M44.97%697.04M9.08%348.46M-14.38%122.85M146.00%608.17M132.21%480.82M109.51%319.44M
Cash outflows from operating activities -6.08%2.49B1.01%1.62B1.24%759.12M9.94%3B39.05%2.65B33.37%1.61B29.55%749.8M33.55%2.72B44.63%1.91B57.69%1.2B
Net cash flows from operating activities -87.13%32.55M-56.68%65.54M-474.64%-237.31M-24.55%356.24M-31.79%252.87M-19.12%151.29M438.04%63.34M-44.12%472.16M-40.10%370.7M-60.84%187.07M
Investing cash flow
Cash received from disposal of investments 47.78%1.07B188.22%662.91M190.71%407M-37.69%1.02B-52.85%727M-81.48%230M-80.58%140M-18.50%1.65B26.56%1.54B87.31%1.24B
Cash received from returns on investments 375.62%36.85M1,423.90%86.15M39.40%671.49K-44.97%25.32M-96.73%7.75M-43.51%5.65M-89.46%481.69K508.96%46.01M5,736.44%236.72M400.57%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 857.27%68.38M854.18%68.38M1,647.62%46.53M-87.01%6.35M205.72%7.14M478.23%7.17M1,268.98%2.66M-73.04%48.86M-98.73%2.34M-101.07%-1.89M
Net cash received from disposal of subsidiaries and other business units -------------------3.38M---3.38M------1.22M--------
Cash received relating to other investing activities ------------------------------11M--11M----
Cash inflows from investing activities 59.73%1.18B241.39%817.43M217.31%454.21M-39.69%1.06B-58.79%738.51M-80.85%239.44M-80.28%143.14M-20.62%1.75B27.43%1.79B47.44%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.77%1.13B-17.10%795.21M4.41%625.06M12.20%1.78B88.65%1.34B80.84%959.26M120.48%598.67M104.04%1.58B43.21%712.11M81.85%530.46M
Cash paid to acquire investments -10.69%825M-38.05%488M52.15%456M-42.03%1.12B-19.61%923.71M-15.57%787.71M-57.37%299.71M-24.71%1.93B-32.95%1.15B-7.26%933M
 Net cash paid to acquire subsidiaries and other business units --84.72M--84.72M--92.95M----------------------138.41M1,284.10%138.41M
Cash paid relating to other investing activities ----------2M--5.5M--254K--------------------
Cash outflows from investing activities -9.97%2.04B-21.70%1.37B30.91%1.18B-17.43%2.9B13.39%2.27B9.06%1.75B-7.82%898.37M5.22%3.52B-9.56%2B22.49%1.6B
Net cash flows from investing activities 43.64%-861.66M63.48%-550.5M4.42%-721.81M-4.69%-1.85B-636.95%-1.53B-328.58%-1.51B-203.55%-755.23M-55.51%-1.76B74.21%-207.45M23.50%-351.75M
Financing cash flow
Cash received from capital contributions -98.76%41.2M-98.74%41.2M-99.43%17.09M1,170.03%3.32B3,816.16%3.32B7,191.05%3.26B18,781.52%2.98B267.32%261.75M72.28%84.76M133.13%44.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.40%41.2M-85.34%41.2M--17.09M278.22%331.93M285.71%326.93M527.78%280.99M----23.15%87.76M72.28%84.76M133.13%44.76M
Cash from borrowing 77.83%1.98B62.43%1.57B211.54%1.05B22.44%1.67B27.40%1.11B51.05%965.02M179.41%337.44M-9.88%1.36B-27.44%874.38M14.36%638.89M
Cash received relating to other financing activities --------------0--------------172.4M--132.58K----
Cash inflows from financing activities -54.39%2.02B-61.96%1.61B-67.83%1.07B177.73%4.99B362.15%4.43B518.52%4.23B2,331.54%3.32B13.46%1.8B-23.51%959.27M18.30%683.65M
Borrowing repayment 2.10%1.12B-12.02%798.48M-39.98%234.22M71.50%1.94B72.28%1.1B58.46%907.53M160.48%390.25M44.06%1.13B33.53%638.27M55.94%572.71M
Dividend interest payment 5.27%340.58M22.43%374.24M-20.46%17.55M-33.08%342.04M-52.97%323.52M-16.79%305.67M-7.66%22.06M-12.69%511.09M24.51%687.85M-28.20%367.37M
-Including:Cash payments for dividends or profit to minority shareholders 664.05%16.7M664.05%16.7M-----97.12%2.19M-99.30%2.19M-36.31%2.19M----144.66%75.99M1,440.43%314.48M36.57%3.43M
Cash payments relating to other financing activities 409.11%267.48M408.59%266.71M--69.51M64.51%229.88M--52.54M2,850.68%52.44M----7,762.56%139.74M------1.78M
Cash outflows from financing activities 17.29%1.73B13.73%1.44B-22.08%321.28M40.95%2.51B11.28%1.48B34.38%1.27B137.35%412.31M29.85%1.78B28.70%1.33B7.16%941.85M
Net cash flows from financing activities -90.15%291.37M-94.29%169.21M-74.31%747.07M14,766.08%2.48B906.22%2.96B1,247.49%2.96B7,930.40%2.91B-92.16%16.71M-263.94%-366.85M14.23%-258.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.91%1.89M-54.88%4.61M14.13%857.62K-56.20%8.04M-51.19%8.94M0.91%10.22M192.44%751.46K465.52%18.35M1,752.24%18.31M675.33%10.13M
Net increase in cash and cash equivalents -131.70%-535.85M-119.24%-311.13M-109.53%-211.2M179.75%1B1,012.39%1.69B491.72%1.62B825.80%2.22B-1,452.00%-1.26B-601.47%-185.29M-44.88%-412.76M
Add:Begin period cash and cash equivalents 91.71%2.09B91.71%2.09B91.71%2.09B-53.49%1.09B-53.49%1.09B-53.49%1.09B-53.49%1.09B-3.33%2.35B-3.33%2.35B-3.33%2.35B
End period cash equivalent -44.01%1.56B-34.19%1.78B-43.11%1.88B91.71%2.09B28.65%2.78B39.96%2.71B62.00%3.31B-53.49%1.09B-12.29%2.16B-9.74%1.94B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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