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002510 Tianjin Motor Dies

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  • 3.87
  • +0.05+1.31%
Not Open Jul 2 15:00 CST
3.65BMarket Cap34.86P/E (TTM)

Tianjin Motor Dies 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
1.34%535.67M
4.90%2.32B
-5.57%1.66B
10.66%1.1B
13.78%528.61M
18.04%2.22B
29.79%1.76B
16.78%993.1M
6.12%464.6M
20.23%1.88B
Refunds of taxes and levies
-10.46%17.03M
158.27%73.52M
492.85%73.54M
801.43%67.64M
217.16%19.02M
129.53%28.46M
9.90%12.4M
-32.24%7.5M
17.12%6M
-25.40%12.4M
Cash received relating to other operating activities
-80.00%28.91M
50.12%112.03M
-41.35%61.34M
32.92%38.17M
82.43%144.57M
-26.21%74.63M
-1.87%104.59M
-59.59%28.72M
117.00%79.24M
-43.81%101.14M
Cash inflows from operating activities
-15.97%581.61M
8.23%2.51B
-4.27%1.8B
17.05%1.2B
25.89%692.19M
16.49%2.32B
27.34%1.88B
10.38%1.03B
14.68%549.84M
13.24%1.99B
Goods services cash paid
-26.32%288.76M
19.10%1.52B
26.31%1.25B
55.17%901.68M
28.60%391.9M
13.60%1.28B
16.05%992.1M
1.72%581.1M
17.95%304.74M
23.14%1.12B
Staff behalf paid
7.04%116.64M
9.62%388.71M
13.26%294.19M
15.37%200.79M
14.83%108.97M
13.30%354.6M
9.90%259.76M
5.31%174.05M
3.71%94.89M
6.37%312.98M
All taxes paid
27.82%27.17M
7.81%117.41M
3.00%76.92M
30.85%59.44M
0.38%21.26M
40.24%108.91M
12.62%74.68M
10.09%45.42M
3.04%21.18M
-30.67%77.66M
Cash paid relating to other operating activities
-64.23%87.21M
-27.07%428.98M
-83.10%102.11M
-67.11%92.37M
8.35%243.83M
88.53%588.25M
101.08%604.19M
84.86%280.84M
350.76%225.05M
29.22%312.02M
Cash outflows from operating activities
-32.14%519.78M
5.46%2.46B
-10.59%1.73B
15.99%1.25B
18.60%765.96M
27.48%2.33B
32.42%1.93B
16.31%1.08B
53.65%645.86M
17.06%1.83B
Net cash flows from operating activities
183.81%61.83M
666.48%54.17M
225.36%69.18M
4.94%-49.51M
23.17%-73.78M
-105.83%-9.56M
-473.15%-55.18M
-1,962.07%-52.09M
-262.43%-96.02M
-16.91%164.14M
Investing cash flow
Cash received from disposal of investments
----
1,899.02%22.39M
----
----
----
-99.66%1.12M
-99.65%1.12M
--1.12M
----
--324.99M
Cash received from returns on investments
----
-39.35%30.12M
14.88%51.7M
1.66%45.75M
-99.73%120K
10.37%49.67M
-8.44%45M
0.00%45M
0.00%45M
79.99%45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
42.24%441.81K
-24.27%188.9K
14.93%159.7K
-32.20%92K
-99.27%310.6K
-91.89%249.45K
-95.48%138.95K
5.77%135.7K
14,716.20%42.37M
Cash received relating to other investing activities
----
----
----
----
--11.78M
----
----
----
----
----
Cash inflows from investing activities
----
3.63%52.95M
11.90%51.89M
-0.76%45.91M
-73.44%11.99M
-87.61%51.1M
-87.57%46.37M
-77.62%46.26M
0.02%45.14M
332.76%412.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.41%14.38M
90.33%309.09M
237.87%309.15M
596.21%213.03M
351.53%86.65M
428.57%162.4M
564.86%91.5M
224.90%30.6M
221.32%19.19M
6.37%30.72M
Cash paid to acquire investments
----
-100.00%168
----
----
----
--6.06M
-83.62%6.06M
-14.84%5.96M
--5.96M
----
Cash outflows from investing activities
-83.41%14.38M
83.48%309.09M
216.88%309.15M
482.69%213.03M
244.51%86.65M
448.30%168.46M
92.19%97.56M
122.68%36.56M
321.13%25.15M
-62.02%30.72M
Net cash flows from investing activities
80.74%-14.38M
-118.25%-256.13M
-402.56%-257.26M
-1,823.15%-167.13M
-473.58%-74.66M
-130.75%-117.36M
-115.88%-51.19M
-94.90%9.7M
-48.96%19.98M
2,552.45%381.64M
Financing cash flow
Cash received from capital contributions
--450K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-22.63%273.99M
12.63%774.42M
78.14%722.06M
298.51%517.26M
281.63%354.15M
145.74%687.59M
294.14%405.34M
90.88%129.8M
38.51%92.8M
-47.08%279.81M
Cash received relating to other financing activities
-15.05%71.5M
23.24%236.78M
-7.71%148.45M
71.34%189.79M
61.85%84.16M
-63.43%192.13M
-48.53%160.85M
-12.38%110.77M
442.78%52M
-46.79%525.44M
Cash inflows from financing activities
-21.07%345.94M
14.94%1.01B
53.75%870.51M
193.91%707.06M
202.70%438.31M
9.25%879.72M
36.32%566.18M
23.74%240.57M
89.08%144.8M
-59.32%805.25M
Borrowing repayment
97.60%164.61M
79.39%463.01M
160.65%358.78M
183.29%200.14M
57.18%83.3M
-58.99%258.11M
-44.33%137.65M
-53.67%70.65M
-43.92%53M
-36.40%629.35M
Dividend interest payment
27.28%7.26M
71.91%35.72M
138.74%22.73M
84.91%11.63M
73.39%5.71M
-22.75%20.78M
-43.63%9.52M
-39.88%6.29M
-38.79%3.29M
-63.49%26.9M
Cash payments relating to other financing activities
121.43%86.25M
-37.88%248.06M
-34.36%163.9M
-58.16%64.03M
-7.82%38.95M
-54.79%399.33M
-61.82%249.71M
-56.33%153.03M
0.38%42.26M
5.46%883.22M
Cash outflows from financing activities
101.72%258.12M
10.11%746.8M
37.42%545.41M
19.93%275.8M
29.85%127.96M
-55.94%678.22M
-56.77%396.88M
-55.21%229.96M
-30.59%98.55M
-19.01%1.54B
Net cash flows from financing activities
-71.70%87.82M
31.21%264.4M
92.02%325.1M
3,966.63%431.26M
570.99%310.35M
127.44%201.5M
133.67%169.3M
103.32%10.6M
170.73%46.25M
-1,033.81%-734.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
347.60%855.21K
-6.25%4.15M
4.71%3.83M
52.72%2.57M
115.82%191.07K
297.84%4.43M
309.61%3.66M
210.84%1.68M
-469.24%-1.21M
68.53%-2.24M
Net increase in cash and cash equivalents
-16.02%136.13M
-15.72%66.59M
111.51%140.85M
821.46%217.18M
623.12%162.11M
141.44%79.01M
139.76%66.59M
76.37%-30.1M
-194.87%-30.99M
-167.27%-190.67M
Add:Begin period cash and cash equivalents
10.24%608.98M
17.05%542.39M
14.58%542.39M
14.58%542.39M
16.69%552.39M
-29.15%463.38M
-27.62%473.38M
-27.62%473.38M
-27.63%473.38M
76.48%654.06M
End period cash equivalent
4.29%745.12M
12.28%608.98M
26.53%683.24M
71.35%759.58M
61.51%714.5M
17.05%542.39M
10.98%539.97M
-15.84%443.28M
-35.59%442.39M
-29.15%463.38M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 1.34%535.67M4.90%2.32B-5.57%1.66B10.66%1.1B13.78%528.61M18.04%2.22B29.79%1.76B16.78%993.1M6.12%464.6M20.23%1.88B
Refunds of taxes and levies -10.46%17.03M158.27%73.52M492.85%73.54M801.43%67.64M217.16%19.02M129.53%28.46M9.90%12.4M-32.24%7.5M17.12%6M-25.40%12.4M
Cash received relating to other operating activities -80.00%28.91M50.12%112.03M-41.35%61.34M32.92%38.17M82.43%144.57M-26.21%74.63M-1.87%104.59M-59.59%28.72M117.00%79.24M-43.81%101.14M
Cash inflows from operating activities -15.97%581.61M8.23%2.51B-4.27%1.8B17.05%1.2B25.89%692.19M16.49%2.32B27.34%1.88B10.38%1.03B14.68%549.84M13.24%1.99B
Goods services cash paid -26.32%288.76M19.10%1.52B26.31%1.25B55.17%901.68M28.60%391.9M13.60%1.28B16.05%992.1M1.72%581.1M17.95%304.74M23.14%1.12B
Staff behalf paid 7.04%116.64M9.62%388.71M13.26%294.19M15.37%200.79M14.83%108.97M13.30%354.6M9.90%259.76M5.31%174.05M3.71%94.89M6.37%312.98M
All taxes paid 27.82%27.17M7.81%117.41M3.00%76.92M30.85%59.44M0.38%21.26M40.24%108.91M12.62%74.68M10.09%45.42M3.04%21.18M-30.67%77.66M
Cash paid relating to other operating activities -64.23%87.21M-27.07%428.98M-83.10%102.11M-67.11%92.37M8.35%243.83M88.53%588.25M101.08%604.19M84.86%280.84M350.76%225.05M29.22%312.02M
Cash outflows from operating activities -32.14%519.78M5.46%2.46B-10.59%1.73B15.99%1.25B18.60%765.96M27.48%2.33B32.42%1.93B16.31%1.08B53.65%645.86M17.06%1.83B
Net cash flows from operating activities 183.81%61.83M666.48%54.17M225.36%69.18M4.94%-49.51M23.17%-73.78M-105.83%-9.56M-473.15%-55.18M-1,962.07%-52.09M-262.43%-96.02M-16.91%164.14M
Investing cash flow
Cash received from disposal of investments ----1,899.02%22.39M-------------99.66%1.12M-99.65%1.12M--1.12M------324.99M
Cash received from returns on investments -----39.35%30.12M14.88%51.7M1.66%45.75M-99.73%120K10.37%49.67M-8.44%45M0.00%45M0.00%45M79.99%45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----42.24%441.81K-24.27%188.9K14.93%159.7K-32.20%92K-99.27%310.6K-91.89%249.45K-95.48%138.95K5.77%135.7K14,716.20%42.37M
Cash received relating to other investing activities ------------------11.78M--------------------
Cash inflows from investing activities ----3.63%52.95M11.90%51.89M-0.76%45.91M-73.44%11.99M-87.61%51.1M-87.57%46.37M-77.62%46.26M0.02%45.14M332.76%412.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.41%14.38M90.33%309.09M237.87%309.15M596.21%213.03M351.53%86.65M428.57%162.4M564.86%91.5M224.90%30.6M221.32%19.19M6.37%30.72M
Cash paid to acquire investments -----100.00%168--------------6.06M-83.62%6.06M-14.84%5.96M--5.96M----
Cash outflows from investing activities -83.41%14.38M83.48%309.09M216.88%309.15M482.69%213.03M244.51%86.65M448.30%168.46M92.19%97.56M122.68%36.56M321.13%25.15M-62.02%30.72M
Net cash flows from investing activities 80.74%-14.38M-118.25%-256.13M-402.56%-257.26M-1,823.15%-167.13M-473.58%-74.66M-130.75%-117.36M-115.88%-51.19M-94.90%9.7M-48.96%19.98M2,552.45%381.64M
Financing cash flow
Cash received from capital contributions --450K------------------------------------
Cash from borrowing -22.63%273.99M12.63%774.42M78.14%722.06M298.51%517.26M281.63%354.15M145.74%687.59M294.14%405.34M90.88%129.8M38.51%92.8M-47.08%279.81M
Cash received relating to other financing activities -15.05%71.5M23.24%236.78M-7.71%148.45M71.34%189.79M61.85%84.16M-63.43%192.13M-48.53%160.85M-12.38%110.77M442.78%52M-46.79%525.44M
Cash inflows from financing activities -21.07%345.94M14.94%1.01B53.75%870.51M193.91%707.06M202.70%438.31M9.25%879.72M36.32%566.18M23.74%240.57M89.08%144.8M-59.32%805.25M
Borrowing repayment 97.60%164.61M79.39%463.01M160.65%358.78M183.29%200.14M57.18%83.3M-58.99%258.11M-44.33%137.65M-53.67%70.65M-43.92%53M-36.40%629.35M
Dividend interest payment 27.28%7.26M71.91%35.72M138.74%22.73M84.91%11.63M73.39%5.71M-22.75%20.78M-43.63%9.52M-39.88%6.29M-38.79%3.29M-63.49%26.9M
Cash payments relating to other financing activities 121.43%86.25M-37.88%248.06M-34.36%163.9M-58.16%64.03M-7.82%38.95M-54.79%399.33M-61.82%249.71M-56.33%153.03M0.38%42.26M5.46%883.22M
Cash outflows from financing activities 101.72%258.12M10.11%746.8M37.42%545.41M19.93%275.8M29.85%127.96M-55.94%678.22M-56.77%396.88M-55.21%229.96M-30.59%98.55M-19.01%1.54B
Net cash flows from financing activities -71.70%87.82M31.21%264.4M92.02%325.1M3,966.63%431.26M570.99%310.35M127.44%201.5M133.67%169.3M103.32%10.6M170.73%46.25M-1,033.81%-734.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 347.60%855.21K-6.25%4.15M4.71%3.83M52.72%2.57M115.82%191.07K297.84%4.43M309.61%3.66M210.84%1.68M-469.24%-1.21M68.53%-2.24M
Net increase in cash and cash equivalents -16.02%136.13M-15.72%66.59M111.51%140.85M821.46%217.18M623.12%162.11M141.44%79.01M139.76%66.59M76.37%-30.1M-194.87%-30.99M-167.27%-190.67M
Add:Begin period cash and cash equivalents 10.24%608.98M17.05%542.39M14.58%542.39M14.58%542.39M16.69%552.39M-29.15%463.38M-27.62%473.38M-27.62%473.38M-27.63%473.38M76.48%654.06M
End period cash equivalent 4.29%745.12M12.28%608.98M26.53%683.24M71.35%759.58M61.51%714.5M17.05%542.39M10.98%539.97M-15.84%443.28M-35.59%442.39M-29.15%463.38M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

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Price Target

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