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00840 TIANYE WATER

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  • 0.215
  • 0.0000.00%
Trading Nov 8 09:00 CST
111.70MMarket Cap-8600P/E (TTM)

TIANYE WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
87.13%-10.46M
----
-25.44%-81.3M
----
-3,251.15%-64.82M
----
104.27%2.06M
----
2.47%-48.21M
Profit adjustment
Investment loss (gain)
----
-5.61%603.19K
----
-0.90%639.06K
----
191.35%644.86K
----
-186.30%-705.91K
----
5,591.72%817.96K
Impairment and provisions:
----
-40.43%20M
----
-29.79%33.57M
----
449.44%47.82M
----
-73.83%8.7M
----
103.40%33.25M
-Other impairments and provisions
----
-96.81%339.75K
----
--10.64M
----
----
----
----
----
----
Asset sale loss (gain):
----
-460.18%-4.84M
----
-116.10%-863.85K
----
65.00%-399.74K
----
-447.60%-1.14M
----
39.62%328.59K
-Loss (gain) on sale of property, machinery and equipment
----
-460.18%-4.84M
----
-116.10%-863.85K
----
65.00%-399.74K
----
-447.60%-1.14M
----
39.62%328.59K
Depreciation and amortization:
----
-2.45%22.98M
----
-8.17%23.56M
----
42.09%25.65M
----
-5.30%18.05M
----
-5.27%19.06M
-Amortization of intangible assets
----
-3.45%2.07M
----
0.22%2.14M
----
112.98%2.13M
----
-16.41%1M
----
29.97%1.2M
-Other depreciation and amortization
----
5.12%3.89M
----
54.55%3.7M
----
31.84%2.4M
----
60.37%1.82M
----
-7.03%1.13M
Financial expense
----
10.52%3.31M
----
-22.72%2.99M
----
48.62%3.87M
----
125.68%2.61M
----
182.74%1.16M
Change of operating capital
Inventory (increase) decrease
----
1,523.60%78.16M
----
-177.49%-5.49M
----
126.09%7.08M
----
-236.14%-27.16M
----
12.07%19.95M
Accounts receivable (increase)decrease
----
-938.70%-154.92M
----
-168.92%-14.92M
----
879.21%21.64M
----
607.42%2.21M
----
-104.74%-435.53K
Accounts payable increase (decrease)
----
61.02%180.26M
----
1,624.94%111.95M
----
-84.74%6.49M
----
197.25%42.52M
----
-46.76%-43.73M
Special items of business
----
-352.17%-5.43M
----
144.52%2.15M
----
138.55%879.91K
----
-1,766.86%-2.28M
----
-110.27%-122.26K
Adjustment items of business operations
222.87%74.06M
92.59%135.09M
-66.64%-60.28M
46.16%70.14M
23.02%-36.17M
1.79%47.99M
-621.66%-46.99M
364.73%47.15M
158.15%9.01M
-17.93%-17.81M
Net cash from operations
222.87%74.06M
79.35%129.66M
-66.64%-60.28M
47.93%72.29M
23.02%-36.17M
8.93%48.87M
-621.66%-46.99M
350.20%44.86M
158.15%9.01M
-28.91%-17.93M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--692.42K
----
----
Sale of fixed assets
----
118,753.25%27.45M
----
-83.25%23.1K
----
-91.69%137.9K
----
--1.66M
----
----
Purchase of fixed assets
----
-120.98%-14.52M
----
59.53%-6.57M
----
21.95%-16.24M
----
24.48%-20.8M
----
-59.06%-27.55M
Recovery of cash from investments
----
----
----
----
----
----
----
--5M
----
----
Other items in the investment business
-178.02%-20.8M
--300
17,871.33%26.66M
----
-363.16%-150K
--5.72M
110.90%57K
----
88.95%-523K
----
Net cash from investment operations
-178.02%-20.8M
297.52%12.93M
17,871.33%26.66M
36.94%-6.55M
-363.16%-150K
22.82%-10.38M
110.90%57K
51.16%-13.45M
88.95%-523K
-24.21%-27.55M
Net cash before financing
258.44%53.27M
116.88%142.59M
7.44%-33.62M
70.83%65.75M
22.60%-36.32M
22.53%38.49M
-653.15%-46.93M
169.07%31.41M
141.96%8.48M
-26.02%-45.48M
Cash flow from financing activities
New borrowing
----
-2.95%93.36M
----
118.90%96.2M
----
-17.08%43.95M
----
76.67%53M
----
0.00%30M
Refund
----
-114.52%-108.47M
----
5.63%-50.56M
----
-78.60%-53.58M
----
0.00%-30M
----
---30M
Dividends paid - financing
----
30.48%-10.28M
----
-694.24%-14.79M
----
26.87%-1.86M
----
-120.52%-2.55M
----
-108.55%-1.15M
Absorb investment income
----
----
----
----
----
535.00%6.35M
----
--1M
----
----
Other items of the financing business
365.02%23.59M
-328.15%-19.09M
-160.81%-8.9M
2.94%-4.46M
210.21%14.64M
---4.59M
-127.11%-13.28M
----
6,970.27%48.99M
----
Net cash from financing operations
365.02%23.59M
-268.62%-44.49M
-160.81%-8.9M
370.88%26.38M
210.21%14.64M
-145.40%-9.74M
-127.11%-13.28M
1,957.54%21.45M
6,970.27%48.99M
-103.98%-1.15M
Effect of rate
----
----
----
100.22%0.62
----
82.12%-278.83
----
-617.02%-1.56K
----
64.22%-217.49
Net Cash
280.75%76.85M
6.48%98.1M
-96.08%-42.52M
220.49%92.13M
63.98%-21.69M
-45.62%28.75M
-204.77%-60.21M
213.37%52.86M
374.54%57.47M
-558.36%-46.63M
Begining period cash
42.74%340.8M
63.93%236.25M
60.96%238.75M
24.92%144.12M
27.50%148.33M
84.57%115.37M
83.95%116.34M
-42.73%62.51M
-42.05%63.24M
-6.09%109.14M
Cash at the end
112.84%417.65M
41.53%334.35M
54.94%196.23M
63.93%236.25M
125.64%126.64M
24.92%144.12M
-53.50%56.13M
84.57%115.37M
36.85%120.71M
-42.73%62.51M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----87.13%-10.46M-----25.44%-81.3M-----3,251.15%-64.82M----104.27%2.06M----2.47%-48.21M
Profit adjustment
Investment loss (gain) -----5.61%603.19K-----0.90%639.06K----191.35%644.86K-----186.30%-705.91K----5,591.72%817.96K
Impairment and provisions: -----40.43%20M-----29.79%33.57M----449.44%47.82M-----73.83%8.7M----103.40%33.25M
-Other impairments and provisions -----96.81%339.75K------10.64M------------------------
Asset sale loss (gain): -----460.18%-4.84M-----116.10%-863.85K----65.00%-399.74K-----447.60%-1.14M----39.62%328.59K
-Loss (gain) on sale of property, machinery and equipment -----460.18%-4.84M-----116.10%-863.85K----65.00%-399.74K-----447.60%-1.14M----39.62%328.59K
Depreciation and amortization: -----2.45%22.98M-----8.17%23.56M----42.09%25.65M-----5.30%18.05M-----5.27%19.06M
-Amortization of intangible assets -----3.45%2.07M----0.22%2.14M----112.98%2.13M-----16.41%1M----29.97%1.2M
-Other depreciation and amortization ----5.12%3.89M----54.55%3.7M----31.84%2.4M----60.37%1.82M-----7.03%1.13M
Financial expense ----10.52%3.31M-----22.72%2.99M----48.62%3.87M----125.68%2.61M----182.74%1.16M
Change of operating capital
Inventory (increase) decrease ----1,523.60%78.16M-----177.49%-5.49M----126.09%7.08M-----236.14%-27.16M----12.07%19.95M
Accounts receivable (increase)decrease -----938.70%-154.92M-----168.92%-14.92M----879.21%21.64M----607.42%2.21M-----104.74%-435.53K
Accounts payable increase (decrease) ----61.02%180.26M----1,624.94%111.95M-----84.74%6.49M----197.25%42.52M-----46.76%-43.73M
Special items of business -----352.17%-5.43M----144.52%2.15M----138.55%879.91K-----1,766.86%-2.28M-----110.27%-122.26K
Adjustment items of business operations 222.87%74.06M92.59%135.09M-66.64%-60.28M46.16%70.14M23.02%-36.17M1.79%47.99M-621.66%-46.99M364.73%47.15M158.15%9.01M-17.93%-17.81M
Net cash from operations 222.87%74.06M79.35%129.66M-66.64%-60.28M47.93%72.29M23.02%-36.17M8.93%48.87M-621.66%-46.99M350.20%44.86M158.15%9.01M-28.91%-17.93M
Cash flow from investment activities
Dividend received - investment ------------------------------692.42K--------
Sale of fixed assets ----118,753.25%27.45M-----83.25%23.1K-----91.69%137.9K------1.66M--------
Purchase of fixed assets -----120.98%-14.52M----59.53%-6.57M----21.95%-16.24M----24.48%-20.8M-----59.06%-27.55M
Recovery of cash from investments ------------------------------5M--------
Other items in the investment business -178.02%-20.8M--30017,871.33%26.66M-----363.16%-150K--5.72M110.90%57K----88.95%-523K----
Net cash from investment operations -178.02%-20.8M297.52%12.93M17,871.33%26.66M36.94%-6.55M-363.16%-150K22.82%-10.38M110.90%57K51.16%-13.45M88.95%-523K-24.21%-27.55M
Net cash before financing 258.44%53.27M116.88%142.59M7.44%-33.62M70.83%65.75M22.60%-36.32M22.53%38.49M-653.15%-46.93M169.07%31.41M141.96%8.48M-26.02%-45.48M
Cash flow from financing activities
New borrowing -----2.95%93.36M----118.90%96.2M-----17.08%43.95M----76.67%53M----0.00%30M
Refund -----114.52%-108.47M----5.63%-50.56M-----78.60%-53.58M----0.00%-30M-------30M
Dividends paid - financing ----30.48%-10.28M-----694.24%-14.79M----26.87%-1.86M-----120.52%-2.55M-----108.55%-1.15M
Absorb investment income --------------------535.00%6.35M------1M--------
Other items of the financing business 365.02%23.59M-328.15%-19.09M-160.81%-8.9M2.94%-4.46M210.21%14.64M---4.59M-127.11%-13.28M----6,970.27%48.99M----
Net cash from financing operations 365.02%23.59M-268.62%-44.49M-160.81%-8.9M370.88%26.38M210.21%14.64M-145.40%-9.74M-127.11%-13.28M1,957.54%21.45M6,970.27%48.99M-103.98%-1.15M
Effect of rate ------------100.22%0.62----82.12%-278.83-----617.02%-1.56K----64.22%-217.49
Net Cash 280.75%76.85M6.48%98.1M-96.08%-42.52M220.49%92.13M63.98%-21.69M-45.62%28.75M-204.77%-60.21M213.37%52.86M374.54%57.47M-558.36%-46.63M
Begining period cash 42.74%340.8M63.93%236.25M60.96%238.75M24.92%144.12M27.50%148.33M84.57%115.37M83.95%116.34M-42.73%62.51M-42.05%63.24M-6.09%109.14M
Cash at the end 112.84%417.65M41.53%334.35M54.94%196.23M63.93%236.25M125.64%126.64M24.92%144.12M-53.50%56.13M84.57%115.37M36.85%120.71M-42.73%62.51M
Cash balance analysis
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--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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

No Data

Price Target

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Heat List
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