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300185 Tongyu Heavy Industry

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  • 2.94
  • +0.04+1.38%
Trading Nov 5 09:54 CST
11.46BMarket Cap1470.00P/E (TTM)

Tongyu Heavy Industry 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
2.10%3.03B
7.52%2.19B
79.43%1.05B
18.09%4.35B
6.83%2.97B
0.75%2.03B
2.01%586.96M
-23.56%3.68B
-17.34%2.78B
-7.28%2.02B
Refunds of taxes and levies
78.72%192.3M
90.52%138.74M
80.58%64.92M
-33.86%133.94M
-47.30%107.6M
-47.16%72.82M
81.01%35.95M
130.67%202.49M
1,001.65%204.17M
1,044.99%137.82M
Cash received relating to other operating activities
370.25%210.26M
239.61%137.6M
50.66%56.96M
1,170.52%534.65M
2.53%44.71M
56.82%40.52M
109.60%37.81M
-59.25%42.08M
6.20%43.61M
-26.67%25.84M
Cash inflows from operating activities
10.02%3.43B
14.71%2.46B
77.84%1.18B
27.76%5.02B
3.11%3.12B
-1.61%2.15B
7.74%660.72M
-21.60%3.93B
-11.53%3.02B
-1.89%2.18B
Goods services cash paid
6.96%2.42B
12.80%1.76B
122.03%795.36M
12.72%3.35B
-0.06%2.26B
-5.68%1.56B
4.06%358.21M
-19.76%2.97B
-7.18%2.26B
5.07%1.66B
Staff behalf paid
0.69%502.08M
-1.39%325.86M
2.24%163.6M
13.72%701.19M
16.44%498.63M
13.80%330.44M
4.26%160.01M
-0.90%616.6M
-6.20%428.22M
-1.05%290.36M
All taxes paid
-7.07%186.49M
5.61%138.73M
22.35%73.02M
26.80%250.52M
33.31%200.66M
32.84%131.36M
5.87%59.68M
-20.53%197.57M
-30.18%150.52M
-31.49%98.88M
Cash paid relating to other operating activities
166.48%196.32M
121.14%147.78M
106.87%101.05M
310.19%848.24M
28.97%73.67M
30.40%66.83M
56.35%48.85M
-9.52%206.79M
-4.03%57.12M
13.92%51.25M
Cash outflows from operating activities
8.87%3.3B
13.57%2.38B
80.78%1.13B
28.97%5.15B
4.68%3.03B
-0.29%2.09B
7.08%626.76M
-16.87%3.99B
-8.55%2.9B
1.83%2.1B
Net cash flows from operating activities
51.18%127.72M
58.04%87.23M
23.71%42.02M
-100.39%-132.91M
-32.94%84.48M
-34.41%55.19M
21.45%33.97M
-132.31%-66.33M
-49.45%125.99M
-48.71%84.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--25K
--25K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
204.91%289.66K
1,058.64%289.66K
788.04%222.01K
-88.91%582.85K
-98.59%95K
-99.63%25K
-99.31%25K
-73.34%5.26M
59.50%6.72M
60.74%6.72M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-25.39%25K
----
----
----
--33.51K
----
----
Cash received relating to other investing activities
-97.31%49M
-96.30%49M
-92.69%49M
1,613.39%479.75M
421.08%1.82B
278.40%1.32B
346.88%670.32M
-56.12%28M
71.37%350M
71.37%350M
Cash inflows from investing activities
-97.30%49.29M
-96.28%49.29M
-92.66%49.22M
1,342.95%480.36M
411.31%1.82B
271.29%1.32B
336.35%670.35M
-60.15%33.29M
71.13%356.72M
71.16%356.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.82%169.72M
-64.24%96.09M
-45.13%57.09M
-7.03%736.18M
10.92%393.07M
66.93%268.68M
48.70%104.04M
14.80%791.83M
58.32%354.38M
-3.98%160.95M
Cash paid relating to other investing activities
-99.31%10M
-98.95%10M
----
-19.73%297M
154.04%1.45B
171.14%949M
232.67%499M
430.00%370M
--570M
--350M
Cash outflows from investing activities
-90.24%179.72M
-91.29%106.09M
-90.53%57.09M
-11.07%1.03B
99.17%1.84B
138.32%1.22B
174.15%603.04M
52.96%1.16B
104.78%924.38M
29.30%510.95M
Net cash flows from investing activities
-660.35%-130.43M
-153.20%-56.8M
-111.70%-7.87M
51.01%-552.82M
96.98%-17.15M
169.22%106.77M
201.45%67.31M
-66.93%-1.13B
-133.66%-567.66M
17.42%-154.24M
Financing cash flow
Cash from borrowing
-13.96%2.83B
-22.10%2.12B
-24.85%1.1B
-16.35%4.9B
52.37%3.29B
-17.75%2.72B
34.14%1.46B
52.84%5.86B
56.70%2.16B
286.81%3.31B
Cash received relating to other financing activities
----
----
----
----
-85.16%218.94M
--242.44M
----
----
12.07%1.47B
----
Cash inflows from financing activities
-19.33%2.83B
-28.47%2.12B
-24.85%1.1B
-16.35%4.9B
-3.40%3.51B
-10.43%2.97B
34.14%1.46B
19.14%5.86B
0.26%3.64B
18.52%3.31B
Borrowing repayment
-22.74%2.47B
-29.21%1.83B
-21.51%951.39M
6.90%3.6B
114.02%3.19B
205.31%2.59B
231.63%1.21B
2.85%3.37B
-11.71%1.49B
-30.28%848.67M
Dividend interest payment
-11.88%199.82M
-10.96%174.14M
-3.69%29.35M
-27.61%211.94M
22.33%226.74M
19.47%195.57M
71.76%30.47M
-16.79%292.79M
-38.97%185.36M
84.70%163.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-59.15%9.2M
-79.57%4.6M
-79.57%4.6M
Cash payments relating to other financing activities
150.12%234.78M
56.03%144.78M
-87.25%13.81M
-43.12%334.87M
-87.65%93.87M
-85.09%92.79M
-72.26%108.34M
-42.99%588.74M
-60.32%759.92M
-57.27%622.27M
Cash outflows from financing activities
-17.42%2.9B
-25.23%2.15B
-26.38%994.55M
-2.41%4.15B
44.17%3.51B
76.15%2.88B
74.59%1.35B
-8.79%4.25B
-37.65%2.44B
-40.82%1.63B
Net cash flows from financing activities
-6,397.41%-67.65M
-135.90%-31.18M
-5.90%102.41M
-53.18%752.63M
-100.09%-1.04M
-94.82%86.85M
-65.40%108.83M
525.42%1.61B
526.10%1.2B
5,151.19%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.07%6.77M
105.92%6.28M
537.29%2.71M
-1.34%4.92M
-7.82%3.51M
3,128.58%3.05M
32.50%-620.5K
141.50%4.99M
146.18%3.81M
-95.35%94.43K
Net increase in cash and cash equivalents
-191.11%-63.59M
-97.81%5.52M
-33.52%139.27M
-82.81%71.82M
-90.83%69.8M
-84.33%251.86M
-23.88%209.48M
297.38%417.75M
368.67%761.5M
14,188.10%1.61B
Add:Begin period cash and cash equivalents
10.92%729.47M
10.92%729.47M
10.92%729.47M
174.13%657.65M
174.13%657.65M
174.13%657.65M
173.95%657.65M
-46.87%239.91M
-46.87%239.91M
-46.87%239.91M
End period cash equivalent
-8.46%665.88M
-19.19%735M
0.19%868.74M
10.92%729.47M
-27.36%727.45M
-50.75%909.51M
68.29%867.13M
174.13%657.65M
495.65%1B
299.06%1.85B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 2.10%3.03B7.52%2.19B79.43%1.05B18.09%4.35B6.83%2.97B0.75%2.03B2.01%586.96M-23.56%3.68B-17.34%2.78B-7.28%2.02B
Refunds of taxes and levies 78.72%192.3M90.52%138.74M80.58%64.92M-33.86%133.94M-47.30%107.6M-47.16%72.82M81.01%35.95M130.67%202.49M1,001.65%204.17M1,044.99%137.82M
Cash received relating to other operating activities 370.25%210.26M239.61%137.6M50.66%56.96M1,170.52%534.65M2.53%44.71M56.82%40.52M109.60%37.81M-59.25%42.08M6.20%43.61M-26.67%25.84M
Cash inflows from operating activities 10.02%3.43B14.71%2.46B77.84%1.18B27.76%5.02B3.11%3.12B-1.61%2.15B7.74%660.72M-21.60%3.93B-11.53%3.02B-1.89%2.18B
Goods services cash paid 6.96%2.42B12.80%1.76B122.03%795.36M12.72%3.35B-0.06%2.26B-5.68%1.56B4.06%358.21M-19.76%2.97B-7.18%2.26B5.07%1.66B
Staff behalf paid 0.69%502.08M-1.39%325.86M2.24%163.6M13.72%701.19M16.44%498.63M13.80%330.44M4.26%160.01M-0.90%616.6M-6.20%428.22M-1.05%290.36M
All taxes paid -7.07%186.49M5.61%138.73M22.35%73.02M26.80%250.52M33.31%200.66M32.84%131.36M5.87%59.68M-20.53%197.57M-30.18%150.52M-31.49%98.88M
Cash paid relating to other operating activities 166.48%196.32M121.14%147.78M106.87%101.05M310.19%848.24M28.97%73.67M30.40%66.83M56.35%48.85M-9.52%206.79M-4.03%57.12M13.92%51.25M
Cash outflows from operating activities 8.87%3.3B13.57%2.38B80.78%1.13B28.97%5.15B4.68%3.03B-0.29%2.09B7.08%626.76M-16.87%3.99B-8.55%2.9B1.83%2.1B
Net cash flows from operating activities 51.18%127.72M58.04%87.23M23.71%42.02M-100.39%-132.91M-32.94%84.48M-34.41%55.19M21.45%33.97M-132.31%-66.33M-49.45%125.99M-48.71%84.15M
Investing cash flow
Cash received from disposal of investments ------------------25K--25K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 204.91%289.66K1,058.64%289.66K788.04%222.01K-88.91%582.85K-98.59%95K-99.63%25K-99.31%25K-73.34%5.26M59.50%6.72M60.74%6.72M
Net cash received from disposal of subsidiaries and other business units -------------25.39%25K--------------33.51K--------
Cash received relating to other investing activities -97.31%49M-96.30%49M-92.69%49M1,613.39%479.75M421.08%1.82B278.40%1.32B346.88%670.32M-56.12%28M71.37%350M71.37%350M
Cash inflows from investing activities -97.30%49.29M-96.28%49.29M-92.66%49.22M1,342.95%480.36M411.31%1.82B271.29%1.32B336.35%670.35M-60.15%33.29M71.13%356.72M71.16%356.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.82%169.72M-64.24%96.09M-45.13%57.09M-7.03%736.18M10.92%393.07M66.93%268.68M48.70%104.04M14.80%791.83M58.32%354.38M-3.98%160.95M
Cash paid relating to other investing activities -99.31%10M-98.95%10M-----19.73%297M154.04%1.45B171.14%949M232.67%499M430.00%370M--570M--350M
Cash outflows from investing activities -90.24%179.72M-91.29%106.09M-90.53%57.09M-11.07%1.03B99.17%1.84B138.32%1.22B174.15%603.04M52.96%1.16B104.78%924.38M29.30%510.95M
Net cash flows from investing activities -660.35%-130.43M-153.20%-56.8M-111.70%-7.87M51.01%-552.82M96.98%-17.15M169.22%106.77M201.45%67.31M-66.93%-1.13B-133.66%-567.66M17.42%-154.24M
Financing cash flow
Cash from borrowing -13.96%2.83B-22.10%2.12B-24.85%1.1B-16.35%4.9B52.37%3.29B-17.75%2.72B34.14%1.46B52.84%5.86B56.70%2.16B286.81%3.31B
Cash received relating to other financing activities -----------------85.16%218.94M--242.44M--------12.07%1.47B----
Cash inflows from financing activities -19.33%2.83B-28.47%2.12B-24.85%1.1B-16.35%4.9B-3.40%3.51B-10.43%2.97B34.14%1.46B19.14%5.86B0.26%3.64B18.52%3.31B
Borrowing repayment -22.74%2.47B-29.21%1.83B-21.51%951.39M6.90%3.6B114.02%3.19B205.31%2.59B231.63%1.21B2.85%3.37B-11.71%1.49B-30.28%848.67M
Dividend interest payment -11.88%199.82M-10.96%174.14M-3.69%29.35M-27.61%211.94M22.33%226.74M19.47%195.57M71.76%30.47M-16.79%292.79M-38.97%185.36M84.70%163.7M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------59.15%9.2M-79.57%4.6M-79.57%4.6M
Cash payments relating to other financing activities 150.12%234.78M56.03%144.78M-87.25%13.81M-43.12%334.87M-87.65%93.87M-85.09%92.79M-72.26%108.34M-42.99%588.74M-60.32%759.92M-57.27%622.27M
Cash outflows from financing activities -17.42%2.9B-25.23%2.15B-26.38%994.55M-2.41%4.15B44.17%3.51B76.15%2.88B74.59%1.35B-8.79%4.25B-37.65%2.44B-40.82%1.63B
Net cash flows from financing activities -6,397.41%-67.65M-135.90%-31.18M-5.90%102.41M-53.18%752.63M-100.09%-1.04M-94.82%86.85M-65.40%108.83M525.42%1.61B526.10%1.2B5,151.19%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.07%6.77M105.92%6.28M537.29%2.71M-1.34%4.92M-7.82%3.51M3,128.58%3.05M32.50%-620.5K141.50%4.99M146.18%3.81M-95.35%94.43K
Net increase in cash and cash equivalents -191.11%-63.59M-97.81%5.52M-33.52%139.27M-82.81%71.82M-90.83%69.8M-84.33%251.86M-23.88%209.48M297.38%417.75M368.67%761.5M14,188.10%1.61B
Add:Begin period cash and cash equivalents 10.92%729.47M10.92%729.47M10.92%729.47M174.13%657.65M174.13%657.65M174.13%657.65M173.95%657.65M-46.87%239.91M-46.87%239.91M-46.87%239.91M
End period cash equivalent -8.46%665.88M-19.19%735M0.19%868.74M10.92%729.47M-27.36%727.45M-50.75%909.51M68.29%867.13M174.13%657.65M495.65%1B299.06%1.85B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Grant Tung 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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