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300047 Shenzhen Tianyuan Dic Information Technology

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  • 6.58
  • -0.27-3.94%
Market Closed Jul 3 15:00 CST
4.20BMarket Cap143.04P/E (TTM)

Shenzhen Tianyuan Dic Information Technology 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
17.23%1.8B
22.47%7.55B
22.08%5.08B
25.49%3.35B
14.98%1.53B
1.64%6.16B
8.52%4.16B
-3.03%2.67B
15.55%1.33B
4.91%6.07B
Refunds of taxes and levies
-15.02%6.76M
-5.13%32.7M
-6.40%22.25M
19.84%15.28M
-18.55%7.96M
37.70%34.47M
53.26%23.77M
26.77%12.75M
37.96%9.77M
0.98%25.03M
Cash received relating to other operating activities
-16.36%22.91M
41.67%140.33M
1.89%84.46M
-14.49%54.25M
1.51%27.4M
-67.78%99.05M
72.72%82.89M
94.89%63.44M
-44.57%26.99M
167.10%307.38M
Cash inflows from operating activities
16.48%1.83B
22.62%7.72B
21.53%5.19B
24.54%3.42B
14.48%1.57B
-1.55%6.3B
9.49%4.27B
-1.79%2.74B
13.26%1.37B
8.04%6.4B
Goods services cash paid
78.64%1.09B
25.67%6.24B
18.58%3.08B
-2.42%1.82B
-1.10%610.51M
4.20%4.96B
17.21%2.6B
7.60%1.87B
29.24%617.31M
2.53%4.77B
Staff behalf paid
6.33%290.53M
0.42%1.11B
3.15%844M
4.56%556.02M
2.19%273.23M
8.16%1.1B
11.13%818.19M
7.73%531.79M
0.78%267.38M
14.55%1.02B
All taxes paid
120.46%43.4M
-0.47%128.52M
5.18%55.54M
-2.14%35.62M
-13.75%19.69M
35.23%129.13M
-43.66%52.81M
-42.62%36.4M
-9.22%22.82M
-17.72%95.49M
Cash paid relating to other operating activities
-4.72%66.48M
53.28%302.69M
5.39%207.86M
1.66%133.27M
0.03%69.78M
-50.19%197.48M
47.15%197.23M
2.60%131.09M
3.18%69.76M
61.70%396.43M
Cash outflows from operating activities
53.21%1.49B
21.65%7.78B
14.23%4.19B
-0.76%2.55B
-0.42%973.2M
1.87%6.39B
15.27%3.67B
6.04%2.57B
16.94%977.27M
6.40%6.27B
Net cash flows from operating activities
-43.58%335.83M
43.15%-53.56M
66.08%996.72M
394.12%868.88M
51.54%595.22M
-176.67%-94.21M
-16.21%600.14M
-52.75%175.84M
5.04%392.78M
412.67%122.87M
Investing cash flow
Cash received from disposal of investments
----
--845.13K
--845.13K
----
----
----
----
----
----
-35.35%1.68M
Cash received from returns on investments
----
----
----
----
----
-11.77%1.04M
-11.77%1.04M
-11.77%1.04M
--239.2K
--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20,807,408.84%86.73M
42.87%26.02K
492.37%152.07K
-89.19%2.06K
-57.74%416.81
-36.31%18.21K
-14.60%25.67K
-36.69%19.03K
-67.70%986.36
-67.82%28.59K
Net cash received from disposal of subsidiaries and other business units
----
--210.97K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--84.8K
-98.19%514.55K
----
----
----
Cash inflows from investing activities
20,807,408.84%86.73M
-5.26%1.08M
-36.86%997.2K
-99.81%2.06K
-99.83%416.81
-60.36%1.14M
-94.97%1.58M
-96.63%1.06M
7,764.39%240.19K
7.52%2.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.91%69.37M
11.71%191.6M
21.08%151.67M
25.56%104.95M
16.38%50.66M
3.62%171.52M
9.00%125.26M
18.86%83.59M
15.64%43.53M
8.96%165.52M
Cash paid to acquire investments
----
----
--3.15M
--3.15M
--3.15M
-56.96%3.76M
----
----
----
6,883.21%8.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.44M
Cash outflows from investing activities
28.90%69.37M
9.32%191.6M
23.60%154.82M
29.33%108.1M
23.62%53.81M
-3.53%175.27M
4.85%125.26M
18.86%83.59M
15.64%43.53M
19.51%181.69M
Net cash flows from investing activities
132.26%17.36M
-9.41%-190.52M
-24.37%-153.82M
-30.98%-108.1M
-24.31%-53.81M
2.62%-174.13M
-40.42%-123.68M
-111.95%-82.53M
-15.01%-43.29M
-19.72%-178.81M
Financing cash flow
Cash received from capital contributions
----
--3.54M
--3.54M
----
----
----
----
----
----
1,300.00%63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--3.54M
----
----
----
----
----
----
1,300.00%63M
Cash from borrowing
-76.46%20M
-11.64%2.94B
-24.95%1.02B
-50.72%567.4M
112.64%84.95M
2.31%3.33B
29.01%1.35B
12.97%1.15B
-64.28%39.95M
17.25%3.26B
Cash received relating to other financing activities
295.43%27.66M
4,158.93%415.19M
51.59%18.12M
116.42%22.06M
1,139.82%6.99M
-92.06%9.75M
-69.36%11.95M
-77.53%10.19M
-98.06%564.12K
85.10%122.82M
Cash inflows from financing activities
-48.17%47.66M
0.64%3.36B
-24.02%1.04B
-49.26%589.46M
126.94%91.94M
-2.93%3.34B
18.62%1.37B
9.11%1.16B
-71.24%40.51M
20.86%3.44B
Borrowing repayment
0.18%360.05M
-2.78%2.93B
-1.18%1.85B
-5.56%1.23B
24.40%359.4M
-0.23%3.01B
11.44%1.87B
3.05%1.3B
-36.57%288.9M
16.42%3.02B
Dividend interest payment
-17.92%13.29M
-16.51%90.52M
-16.24%62.35M
-14.81%49.2M
-4.24%16.19M
-34.82%108.42M
-50.53%74.44M
-16.67%57.76M
-0.66%16.91M
117.22%166.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
51.30%21.76M
51.27%21.77M
16.43%16.75M
----
-81.77%14.39M
-81.83%14.39M
-11.10%14.39M
----
548.34%78.92M
Cash payments relating to other financing activities
-39.26%1.67M
7.65%91.19M
--45.72M
183.23%29.23M
97.91%2.74M
-42.39%84.71M
----
--10.32M
--1.39M
5.90%147.05M
Cash outflows from financing activities
-0.88%375M
-2.97%3.11B
0.59%1.96B
-4.53%1.31B
23.16%378.33M
-3.82%3.2B
6.35%1.95B
2.79%1.37B
-34.99%307.19M
18.65%3.33B
Net cash flows from financing activities
-14.30%-327.34M
85.53%252.73M
-58.43%-920.89M
-246.93%-716.9M
-7.39%-286.39M
24.09%136.22M
14.44%-581.26M
22.45%-206.64M
19.59%-266.68M
177.19%109.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.89%27.57K
-94.78%32.17K
73.42%-112.35K
-161.39%-102.92K
-84.73%62.49K
-38.29%615.68K
-185.99%-422.7K
47.89%167.64K
64.09%409.15K
161.56%997.68K
Net increase in cash and cash equivalents
-89.86%25.87M
106.61%8.69M
25.79%-78.09M
138.69%43.78M
206.52%255.08M
-339.82%-131.5M
-107.40%-105.23M
-269.21%-113.16M
1,601.93%83.22M
162.74%54.83M
Add:Begin period cash and cash equivalents
0.00%156.94M
-45.59%156.94M
-45.59%156.94M
-45.59%156.94M
-45.59%156.94M
23.47%288.44M
23.47%288.44M
23.47%288.44M
23.47%288.44M
-27.23%233.6M
End period cash equivalent
-55.63%182.81M
5.54%165.63M
-56.97%78.84M
14.51%200.71M
10.86%412.02M
-45.59%156.94M
0.19%183.21M
-41.67%175.28M
55.84%371.66M
23.47%288.44M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 17.23%1.8B22.47%7.55B22.08%5.08B25.49%3.35B14.98%1.53B1.64%6.16B8.52%4.16B-3.03%2.67B15.55%1.33B4.91%6.07B
Refunds of taxes and levies -15.02%6.76M-5.13%32.7M-6.40%22.25M19.84%15.28M-18.55%7.96M37.70%34.47M53.26%23.77M26.77%12.75M37.96%9.77M0.98%25.03M
Cash received relating to other operating activities -16.36%22.91M41.67%140.33M1.89%84.46M-14.49%54.25M1.51%27.4M-67.78%99.05M72.72%82.89M94.89%63.44M-44.57%26.99M167.10%307.38M
Cash inflows from operating activities 16.48%1.83B22.62%7.72B21.53%5.19B24.54%3.42B14.48%1.57B-1.55%6.3B9.49%4.27B-1.79%2.74B13.26%1.37B8.04%6.4B
Goods services cash paid 78.64%1.09B25.67%6.24B18.58%3.08B-2.42%1.82B-1.10%610.51M4.20%4.96B17.21%2.6B7.60%1.87B29.24%617.31M2.53%4.77B
Staff behalf paid 6.33%290.53M0.42%1.11B3.15%844M4.56%556.02M2.19%273.23M8.16%1.1B11.13%818.19M7.73%531.79M0.78%267.38M14.55%1.02B
All taxes paid 120.46%43.4M-0.47%128.52M5.18%55.54M-2.14%35.62M-13.75%19.69M35.23%129.13M-43.66%52.81M-42.62%36.4M-9.22%22.82M-17.72%95.49M
Cash paid relating to other operating activities -4.72%66.48M53.28%302.69M5.39%207.86M1.66%133.27M0.03%69.78M-50.19%197.48M47.15%197.23M2.60%131.09M3.18%69.76M61.70%396.43M
Cash outflows from operating activities 53.21%1.49B21.65%7.78B14.23%4.19B-0.76%2.55B-0.42%973.2M1.87%6.39B15.27%3.67B6.04%2.57B16.94%977.27M6.40%6.27B
Net cash flows from operating activities -43.58%335.83M43.15%-53.56M66.08%996.72M394.12%868.88M51.54%595.22M-176.67%-94.21M-16.21%600.14M-52.75%175.84M5.04%392.78M412.67%122.87M
Investing cash flow
Cash received from disposal of investments ------845.13K--845.13K-------------------------35.35%1.68M
Cash received from returns on investments ---------------------11.77%1.04M-11.77%1.04M-11.77%1.04M--239.2K--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20,807,408.84%86.73M42.87%26.02K492.37%152.07K-89.19%2.06K-57.74%416.81-36.31%18.21K-14.60%25.67K-36.69%19.03K-67.70%986.36-67.82%28.59K
Net cash received from disposal of subsidiaries and other business units ------210.97K--------------------------------
Cash received relating to other investing activities ----------------------84.8K-98.19%514.55K------------
Cash inflows from investing activities 20,807,408.84%86.73M-5.26%1.08M-36.86%997.2K-99.81%2.06K-99.83%416.81-60.36%1.14M-94.97%1.58M-96.63%1.06M7,764.39%240.19K7.52%2.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.91%69.37M11.71%191.6M21.08%151.67M25.56%104.95M16.38%50.66M3.62%171.52M9.00%125.26M18.86%83.59M15.64%43.53M8.96%165.52M
Cash paid to acquire investments ----------3.15M--3.15M--3.15M-56.96%3.76M------------6,883.21%8.73M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------7.44M
Cash outflows from investing activities 28.90%69.37M9.32%191.6M23.60%154.82M29.33%108.1M23.62%53.81M-3.53%175.27M4.85%125.26M18.86%83.59M15.64%43.53M19.51%181.69M
Net cash flows from investing activities 132.26%17.36M-9.41%-190.52M-24.37%-153.82M-30.98%-108.1M-24.31%-53.81M2.62%-174.13M-40.42%-123.68M-111.95%-82.53M-15.01%-43.29M-19.72%-178.81M
Financing cash flow
Cash received from capital contributions ------3.54M--3.54M------------------------1,300.00%63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------3.54M------------------------1,300.00%63M
Cash from borrowing -76.46%20M-11.64%2.94B-24.95%1.02B-50.72%567.4M112.64%84.95M2.31%3.33B29.01%1.35B12.97%1.15B-64.28%39.95M17.25%3.26B
Cash received relating to other financing activities 295.43%27.66M4,158.93%415.19M51.59%18.12M116.42%22.06M1,139.82%6.99M-92.06%9.75M-69.36%11.95M-77.53%10.19M-98.06%564.12K85.10%122.82M
Cash inflows from financing activities -48.17%47.66M0.64%3.36B-24.02%1.04B-49.26%589.46M126.94%91.94M-2.93%3.34B18.62%1.37B9.11%1.16B-71.24%40.51M20.86%3.44B
Borrowing repayment 0.18%360.05M-2.78%2.93B-1.18%1.85B-5.56%1.23B24.40%359.4M-0.23%3.01B11.44%1.87B3.05%1.3B-36.57%288.9M16.42%3.02B
Dividend interest payment -17.92%13.29M-16.51%90.52M-16.24%62.35M-14.81%49.2M-4.24%16.19M-34.82%108.42M-50.53%74.44M-16.67%57.76M-0.66%16.91M117.22%166.34M
-Including:Cash payments for dividends or profit to minority shareholders ----51.30%21.76M51.27%21.77M16.43%16.75M-----81.77%14.39M-81.83%14.39M-11.10%14.39M----548.34%78.92M
Cash payments relating to other financing activities -39.26%1.67M7.65%91.19M--45.72M183.23%29.23M97.91%2.74M-42.39%84.71M------10.32M--1.39M5.90%147.05M
Cash outflows from financing activities -0.88%375M-2.97%3.11B0.59%1.96B-4.53%1.31B23.16%378.33M-3.82%3.2B6.35%1.95B2.79%1.37B-34.99%307.19M18.65%3.33B
Net cash flows from financing activities -14.30%-327.34M85.53%252.73M-58.43%-920.89M-246.93%-716.9M-7.39%-286.39M24.09%136.22M14.44%-581.26M22.45%-206.64M19.59%-266.68M177.19%109.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.89%27.57K-94.78%32.17K73.42%-112.35K-161.39%-102.92K-84.73%62.49K-38.29%615.68K-185.99%-422.7K47.89%167.64K64.09%409.15K161.56%997.68K
Net increase in cash and cash equivalents -89.86%25.87M106.61%8.69M25.79%-78.09M138.69%43.78M206.52%255.08M-339.82%-131.5M-107.40%-105.23M-269.21%-113.16M1,601.93%83.22M162.74%54.83M
Add:Begin period cash and cash equivalents 0.00%156.94M-45.59%156.94M-45.59%156.94M-45.59%156.94M-45.59%156.94M23.47%288.44M23.47%288.44M23.47%288.44M23.47%288.44M-27.23%233.6M
End period cash equivalent -55.63%182.81M5.54%165.63M-56.97%78.84M14.51%200.71M10.86%412.02M-45.59%156.94M0.19%183.21M-41.67%175.28M55.84%371.66M23.47%288.44M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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