Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Qingdao Tianneng Heavy Industries (300569)
- 6.38
- +0.11+1.75%
Trading Jan 23 13:57 CST
6.52BMarket Cap-35.64P/E (TTM)
6.40High6.27Low295.54KlotVolume6.28Open6.27Prev Close188.13MTurnover2.90%Turnover RatioLossP/E (Static)1.02BShares7.1552wk High1.26P/B6.51BFloat Cap3.8752wk Low7.52Limit Up1.02BShs Float17.81Historical High5.02Limit Down2.07%Range %1.66Historical Low0.01Dividend TTM6.37Avg Price117.28KlotAsk0.16%Div Yield TTM100Lot Size177.38KlotBid
Qingdao Tianneng Heavy Industries (300569) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.99%1.79B | -8.03%1.01B | -45.09%384.79M | 11.99%2.39B | 15.01%1.64B | 13.46%1.1B | 101.80%700.79M | -30.39%2.13B | -23.98%1.43B | -12.69%969.98M |
| Refunds of taxes and levies | 269.08%8.53M | 178.55%6.43M | 613.00%5.22M | -66.56%17.62M | -94.35%2.31M | -72.08%2.31M | -89.95%732.24K | -16.98%52.69M | -30.30%40.92M | -84.85%8.27M |
| Cash received relating to other operating activities | -39.79%31.74M | -33.94%19.59M | -38.86%11.17M | -33.66%68.23M | -9.33%52.72M | -33.04%29.65M | -8.56%18.27M | -9.39%102.84M | -34.31%58.14M | -25.38%44.29M |
| Cash inflows from operating activities | 7.83%1.83B | -8.33%1.04B | -44.26%401.18M | 8.12%2.47B | 11.15%1.7B | 10.76%1.13B | 92.18%719.8M | -29.40%2.29B | -24.62%1.53B | -16.52%1.02B |
| Goods services cash paid | -4.46%1.24B | -9.05%816.09M | -19.02%364.4M | -31.89%1.61B | -21.40%1.3B | -24.06%897.31M | -18.72%449.97M | -19.63%2.36B | -26.17%1.66B | -16.50%1.18B |
| Staff behalf paid | -1.59%99.91M | 0.04%71.01M | -4.31%31.05M | 7.85%131.21M | 12.72%101.53M | 12.53%70.98M | -0.07%32.45M | 3.63%121.66M | -2.17%90.07M | -6.66%63.08M |
| All taxes paid | -12.12%87.46M | 10.13%63.16M | 16.12%33.9M | -46.48%121.19M | -31.42%99.52M | -44.96%57.35M | -55.47%29.19M | 34.87%226.44M | 36.25%145.11M | 42.45%104.2M |
| Cash paid relating to other operating activities | 25.31%97.03M | 23.14%74.58M | -29.15%31.36M | 36.51%148.38M | 18.68%77.43M | 37.66%60.57M | 29.34%44.27M | -14.13%108.69M | -29.40%65.24M | -27.73%44M |
| Cash outflows from operating activities | -3.30%1.53B | -5.65%1.02B | -17.12%460.71M | -28.71%2.01B | -19.24%1.58B | -22.02%1.09B | -18.95%555.88M | -15.87%2.82B | -22.79%1.96B | -13.84%1.39B |
| Net cash flows from operating activities | 159.56%300.58M | -71.23%13.33M | -136.32%-59.53M | 187.23%463.5M | 126.91%115.8M | 112.51%46.32M | 152.65%163.92M | -378.93%-531.36M | 15.55%-430.37M | 5.47%-370.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | --2.9M | --2.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 201.37%539.07K | -99.80%351.43 | ---- | -58.62%178.87K | -18.42%178.87K | -18.42%178.87K | --5K | -12.70%432.27K | -45.14%219.27K | 54.41%219.27K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.73%2.48M | ---- | ---- |
| Cash inflows from investing activities | 201.37%539.07K | -99.80%351.43 | ---- | -96.92%178.87K | -94.27%178.87K | -94.27%178.87K | -99.83%5K | -92.38%5.81M | -94.83%3.12M | -94.81%3.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.54%153.74M | -31.24%89.8M | -7.68%55.52M | -36.56%243.39M | -49.61%154.58M | -47.99%130.61M | -59.04%60.14M | -53.31%383.62M | -42.70%306.74M | 5.62%251.14M |
| Cash outflows from investing activities | -0.54%153.74M | -31.24%89.8M | -7.68%55.52M | -36.56%243.39M | -49.61%154.58M | -47.99%130.61M | -59.04%60.14M | -57.13%383.62M | -48.26%306.74M | -14.96%251.14M |
| Net cash flows from investing activities | 0.78%-153.2M | 31.15%-89.8M | 7.67%-55.52M | 35.63%-243.21M | 49.15%-154.4M | 47.41%-130.43M | 58.22%-60.13M | 53.85%-377.81M | 42.98%-303.63M | -5.45%-248.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,902.97%1.5B | 4,157.92%1.5B | 4,379.97%1.5B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
| Cash from borrowing | 61.72%1.61B | 42.38%1.13B | 102.58%605.7M | -14.23%1.19B | -6.40%992.5M | 2.87%792.5M | -12.06%299M | -37.54%1.39B | -49.82%1.06B | -41.80%770.36M |
| Cash received relating to other financing activities | 79.88%539.64M | 141.19%434.14M | --34.14M | -39.55%350M | 50.00%300M | -10.00%180M | ---- | -34.01%579.02M | -66.57%200M | -62.29%200M |
| Cash inflows from financing activities | 65.94%2.14B | 60.67%1.56B | 113.99%639.84M | -55.55%1.54B | -53.18%1.29B | -60.64%972.5M | -12.18%299M | 10.48%3.47B | 0.52%2.76B | 30.91%2.47B |
| Borrowing repayment | 103.10%1.53B | 142.68%934.75M | 385.91%474.7M | -33.01%1.06B | -45.76%753.54M | -51.20%385.17M | -18.93%97.69M | 186.61%1.59B | 201.07%1.39B | 390.32%789.31M |
| Dividend interest payment | -50.90%74.51M | -64.58%43.33M | 1.91%21.73M | 1.37%179.85M | 4.31%151.76M | -0.28%122.34M | -11.55%21.32M | -16.17%177.42M | -20.62%145.49M | -24.09%122.69M |
| Cash payments relating to other financing activities | 58.64%815.73M | -23.20%368.94M | 200.79%133.68M | -11.81%669.71M | 0.83%514.2M | 22.28%480.38M | -50.25%44.44M | -23.75%759.36M | -46.49%509.98M | -18.62%392.84M |
| Cash outflows from financing activities | 70.53%2.42B | 36.35%1.35B | 285.49%630.1M | -24.22%1.91B | -30.58%1.42B | -24.29%987.89M | -30.13%163.46M | 43.31%2.52B | 27.97%2.04B | 62.03%1.3B |
| Net cash flows from financing activities | -117.30%-275.98M | 1,500.20%215.52M | -92.82%9.74M | -139.17%-370.51M | -117.74%-127.01M | -101.32%-15.39M | 27.24%135.54M | -31.44%945.81M | -37.66%715.96M | 7.75%1.17B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --427.39K | --406.48K | --319.95K | --451.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 22.60%-128.17M | 240.16%139.45M | -143.87%-104.99M | -508.81%-149.77M | -818.32%-165.6M | -118.17%-99.5M | 168.63%239.33M | -91.86%36.64M | -116.94%-18.03M | 20.31%547.64M |
| Add:Begin period cash and cash equivalents | -15.42%821.71M | -15.42%821.71M | -15.42%821.71M | 3.92%971.48M | 3.92%971.48M | 3.92%971.48M | 3.92%971.48M | 92.80%934.85M | 92.80%934.85M | 92.80%934.85M |
| End period cash equivalent | -13.94%693.54M | 10.23%961.16M | -40.81%716.72M | -15.42%821.71M | -12.10%805.88M | -41.18%871.98M | 106.58%1.21B | 3.92%971.48M | 55.04%916.81M | 57.70%1.48B |
| 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) | -- | -- | -- | Lixin 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.
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