CN Stock MarketDetailed Quotes

300504 Sichuan Tianyi Comheart Telecom

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  • 18.00
  • -0.36-1.96%
Noon Break Dec 2 11:30 CST
4.88BMarket Cap315.79P/E (TTM)

Sichuan Tianyi Comheart Telecom 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
-27.74%1.43B
-25.75%966.89M
-33.06%434.06M
-7.49%2.76B
-6.88%1.98B
-5.47%1.3B
10.51%648.46M
22.51%2.98B
23.60%2.13B
20.80%1.38B
Refunds of taxes and levies
----
----
----
161.57%6.06M
----
----
--5.91M
--2.32M
----
----
Cash received relating to other operating activities
-24.65%47.38M
-7.53%32.71M
78.92%13.99M
-1.20%90.4M
-42.29%62.88M
-5.67%35.37M
-76.02%7.82M
-45.49%91.5M
320.46%108.96M
47.59%37.5M
Cash inflows from operating activities
-27.64%1.48B
-25.27%999.59M
-32.34%448.05M
-7.18%2.85B
-8.61%2.05B
-5.47%1.34B
6.91%662.19M
18.21%3.07B
27.19%2.24B
20.44%1.42B
Goods services cash paid
-29.78%1.14B
-28.92%798.9M
-23.21%470.25M
-12.01%2.05B
-14.76%1.62B
-16.06%1.12B
-16.49%612.35M
10.51%2.33B
10.33%1.9B
17.83%1.34B
Staff behalf paid
-19.39%188.97M
-21.03%136.82M
-17.59%83.92M
-14.30%294.14M
-10.53%234.42M
-6.33%173.25M
0.78%101.84M
17.56%343.21M
19.34%262M
11.78%184.95M
All taxes paid
-31.84%40.31M
-41.56%27.62M
-24.93%17.39M
-34.83%90.5M
-39.07%59.14M
-28.38%47.26M
17.43%23.17M
5.84%138.86M
4.58%97.08M
-5.87%65.98M
Cash paid relating to other operating activities
-17.25%170.27M
-6.86%132.37M
12.16%78.01M
31.38%273.85M
12.89%205.78M
44.55%142.13M
-7.20%69.55M
-5.20%208.43M
8.45%182.28M
-3.00%98.32M
Cash outflows from operating activities
-27.47%1.54B
-26.30%1.1B
-19.50%649.58M
-10.33%2.71B
-13.21%2.12B
-11.95%1.49B
-13.14%806.91M
9.78%3.02B
10.85%2.44B
14.59%1.69B
Net cash flows from operating activities
22.56%-55.08M
35.50%-96.11M
-39.25%-201.53M
178.87%142.7M
64.56%-71.13M
45.48%-149.01M
53.25%-144.72M
133.47%51.17M
54.45%-200.72M
8.44%-273.32M
Investing cash flow
Cash received from returns on investments
53.29%1.25M
215.93%1.1M
-56.82%31.16K
27.98%3.11M
-60.01%818.34K
-69.99%349.11K
--72.16K
-84.71%2.43M
-79.72%2.05M
-80.32%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.07%94.64K
-84.15%34.14K
----
-70.94%215.61K
-70.97%215.43K
--215.43K
--30.53K
--742.04K
29.69%742.04K
----
Cash inflows from investing activities
30.50%1.35M
101.42%1.14M
-69.65%31.16K
4.86%3.33M
-62.93%1.03M
-51.47%564.54K
--102.68K
-99.24%3.17M
-99.51%2.79M
-99.70%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.10%20.38M
-53.67%18.04M
-31.91%15.7M
-51.93%68.01M
-44.03%60.12M
-33.65%38.93M
-42.90%23.05M
55.69%141.48M
170.06%107.4M
240.09%58.67M
Cash paid to acquire investments
-28.41%64.43M
-23.24%84.43M
235.00%67M
1,285.67%138.57M
-30.77%90M
10.00%110M
-84.62%20M
-57.99%10M
-71.97%130M
-78.44%100M
Cash outflows from investing activities
-43.50%84.81M
-31.19%102.47M
92.09%82.7M
36.37%206.58M
-36.77%150.12M
-6.14%148.93M
-74.73%43.05M
32.09%151.48M
-52.86%237.4M
-67.02%158.67M
Net cash flows from investing activities
44.01%-83.46M
31.70%-101.33M
-92.48%-82.66M
-37.05%-203.25M
36.46%-149.08M
5.81%-148.36M
74.79%-42.95M
-149.23%-148.31M
-449.75%-234.62M
-66.53%-157.51M
Financing cash flow
Dividend interest payment
17.65%64.14M
-0.05%54.49M
----
-1.30%53.91M
-0.19%54.51M
-0.19%54.51M
----
1.79%54.62M
2.13%54.62M
2.13%54.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
49.10%1.72M
111.17%1.53M
-33.47%486.62K
-55.58%3.29M
-54.67%1.15M
-70.10%722.95K
-49.72%731.38K
144.70%7.4M
--2.54M
--2.42M
Cash outflows from financing activities
18.31%65.86M
1.41%56.01M
-33.47%486.62K
-7.78%57.19M
-2.61%55.67M
-3.16%55.24M
-49.72%731.38K
9.41%62.02M
6.88%57.16M
6.65%57.04M
Net cash flows from financing activities
-18.31%-65.86M
-1.41%-56.01M
33.47%-486.62K
7.78%-57.19M
2.61%-55.67M
3.16%-55.24M
49.72%-731.38K
-294.81%-62.02M
-170.97%-57.16M
-170.39%-57.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-280.85%-8.02M
-1,330.80%-4.7M
-1,714.05%-2.75M
-1.91%-4.16M
56.21%-2.11M
90.56%-328.71K
68.57%-151.37K
-422.76%-4.09M
-2,214.26%-4.81M
-787.42%-3.48M
Net increase in cash and cash equivalents
23.58%-212.43M
26.85%-258.16M
-52.44%-287.43M
25.32%-121.91M
44.10%-277.98M
28.17%-352.94M
60.87%-188.55M
-221.90%-163.24M
-26.07%-497.3M
-18.78%-491.34M
Add:Begin period cash and cash equivalents
-18.39%540.87M
-18.39%540.87M
-18.39%540.87M
-19.76%662.77M
-19.76%662.77M
-19.76%662.77M
-19.76%662.77M
19.35%826.01M
19.35%826.01M
19.35%826.01M
End period cash equivalent
-14.64%328.44M
-8.76%282.71M
-46.56%253.44M
-18.39%540.87M
17.06%384.79M
-7.42%309.84M
37.81%474.22M
-19.76%662.77M
10.44%328.71M
20.19%334.67M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -27.74%1.43B-25.75%966.89M-33.06%434.06M-7.49%2.76B-6.88%1.98B-5.47%1.3B10.51%648.46M22.51%2.98B23.60%2.13B20.80%1.38B
Refunds of taxes and levies ------------161.57%6.06M----------5.91M--2.32M--------
Cash received relating to other operating activities -24.65%47.38M-7.53%32.71M78.92%13.99M-1.20%90.4M-42.29%62.88M-5.67%35.37M-76.02%7.82M-45.49%91.5M320.46%108.96M47.59%37.5M
Cash inflows from operating activities -27.64%1.48B-25.27%999.59M-32.34%448.05M-7.18%2.85B-8.61%2.05B-5.47%1.34B6.91%662.19M18.21%3.07B27.19%2.24B20.44%1.42B
Goods services cash paid -29.78%1.14B-28.92%798.9M-23.21%470.25M-12.01%2.05B-14.76%1.62B-16.06%1.12B-16.49%612.35M10.51%2.33B10.33%1.9B17.83%1.34B
Staff behalf paid -19.39%188.97M-21.03%136.82M-17.59%83.92M-14.30%294.14M-10.53%234.42M-6.33%173.25M0.78%101.84M17.56%343.21M19.34%262M11.78%184.95M
All taxes paid -31.84%40.31M-41.56%27.62M-24.93%17.39M-34.83%90.5M-39.07%59.14M-28.38%47.26M17.43%23.17M5.84%138.86M4.58%97.08M-5.87%65.98M
Cash paid relating to other operating activities -17.25%170.27M-6.86%132.37M12.16%78.01M31.38%273.85M12.89%205.78M44.55%142.13M-7.20%69.55M-5.20%208.43M8.45%182.28M-3.00%98.32M
Cash outflows from operating activities -27.47%1.54B-26.30%1.1B-19.50%649.58M-10.33%2.71B-13.21%2.12B-11.95%1.49B-13.14%806.91M9.78%3.02B10.85%2.44B14.59%1.69B
Net cash flows from operating activities 22.56%-55.08M35.50%-96.11M-39.25%-201.53M178.87%142.7M64.56%-71.13M45.48%-149.01M53.25%-144.72M133.47%51.17M54.45%-200.72M8.44%-273.32M
Investing cash flow
Cash received from returns on investments 53.29%1.25M215.93%1.1M-56.82%31.16K27.98%3.11M-60.01%818.34K-69.99%349.11K--72.16K-84.71%2.43M-79.72%2.05M-80.32%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.07%94.64K-84.15%34.14K-----70.94%215.61K-70.97%215.43K--215.43K--30.53K--742.04K29.69%742.04K----
Cash inflows from investing activities 30.50%1.35M101.42%1.14M-69.65%31.16K4.86%3.33M-62.93%1.03M-51.47%564.54K--102.68K-99.24%3.17M-99.51%2.79M-99.70%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.10%20.38M-53.67%18.04M-31.91%15.7M-51.93%68.01M-44.03%60.12M-33.65%38.93M-42.90%23.05M55.69%141.48M170.06%107.4M240.09%58.67M
Cash paid to acquire investments -28.41%64.43M-23.24%84.43M235.00%67M1,285.67%138.57M-30.77%90M10.00%110M-84.62%20M-57.99%10M-71.97%130M-78.44%100M
Cash outflows from investing activities -43.50%84.81M-31.19%102.47M92.09%82.7M36.37%206.58M-36.77%150.12M-6.14%148.93M-74.73%43.05M32.09%151.48M-52.86%237.4M-67.02%158.67M
Net cash flows from investing activities 44.01%-83.46M31.70%-101.33M-92.48%-82.66M-37.05%-203.25M36.46%-149.08M5.81%-148.36M74.79%-42.95M-149.23%-148.31M-449.75%-234.62M-66.53%-157.51M
Financing cash flow
Dividend interest payment 17.65%64.14M-0.05%54.49M-----1.30%53.91M-0.19%54.51M-0.19%54.51M----1.79%54.62M2.13%54.62M2.13%54.62M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities 49.10%1.72M111.17%1.53M-33.47%486.62K-55.58%3.29M-54.67%1.15M-70.10%722.95K-49.72%731.38K144.70%7.4M--2.54M--2.42M
Cash outflows from financing activities 18.31%65.86M1.41%56.01M-33.47%486.62K-7.78%57.19M-2.61%55.67M-3.16%55.24M-49.72%731.38K9.41%62.02M6.88%57.16M6.65%57.04M
Net cash flows from financing activities -18.31%-65.86M-1.41%-56.01M33.47%-486.62K7.78%-57.19M2.61%-55.67M3.16%-55.24M49.72%-731.38K-294.81%-62.02M-170.97%-57.16M-170.39%-57.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -280.85%-8.02M-1,330.80%-4.7M-1,714.05%-2.75M-1.91%-4.16M56.21%-2.11M90.56%-328.71K68.57%-151.37K-422.76%-4.09M-2,214.26%-4.81M-787.42%-3.48M
Net increase in cash and cash equivalents 23.58%-212.43M26.85%-258.16M-52.44%-287.43M25.32%-121.91M44.10%-277.98M28.17%-352.94M60.87%-188.55M-221.90%-163.24M-26.07%-497.3M-18.78%-491.34M
Add:Begin period cash and cash equivalents -18.39%540.87M-18.39%540.87M-18.39%540.87M-19.76%662.77M-19.76%662.77M-19.76%662.77M-19.76%662.77M19.35%826.01M19.35%826.01M19.35%826.01M
End period cash equivalent -14.64%328.44M-8.76%282.71M-46.56%253.44M-18.39%540.87M17.06%384.79M-7.42%309.84M37.81%474.22M-19.76%662.77M10.44%328.71M20.19%334.67M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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