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300789 Chengdu TangYuan Electric

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  • 11.94
  • -0.26-2.13%
Trading Sep 13 11:18 CST
1.72BMarket Cap15.79P/E (TTM)

Chengdu TangYuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
94.98%273.54M
287.91%227.55M
39.18%444.22M
60.09%288.55M
15.99%140.29M
3.85%58.66M
-5.57%319.16M
-13.10%180.24M
-15.35%120.95M
-9.25%56.49M
Refunds of taxes and levies
43.44%6.33M
28.32%4.33M
-5.75%14.59M
14.87%8.78M
-2.42%4.41M
6.18%3.37M
8.27%15.48M
13.92%7.64M
-6.07%4.52M
--3.18M
Cash received relating to other operating activities
22.75%6.4M
95.01%2.17M
713.81%201.54M
-66.28%6.35M
88.66%5.22M
-29.96%1.11M
11.49%24.76M
425.29%18.84M
-10.93%2.77M
-14.19%1.59M
Cash inflows from operating activities
90.95%286.27M
270.65%234.04M
83.73%660.35M
46.91%303.68M
16.91%149.92M
3.09%63.14M
-4.03%359.4M
-5.04%206.72M
-14.97%128.24M
-4.43%61.25M
Goods services cash paid
128.52%217.39M
249.94%174.62M
41.59%272.15M
57.35%247.77M
5.46%95.13M
-7.03%49.9M
21.92%192.21M
36.62%157.47M
12.18%90.21M
31.53%53.67M
Staff behalf paid
14.68%66.93M
11.07%40.57M
16.95%106.83M
15.53%82.59M
9.74%58.37M
9.00%36.53M
8.44%91.35M
8.51%71.48M
10.25%53.18M
7.96%33.51M
All taxes paid
-6.57%17.13M
17.24%11.06M
-17.49%36.96M
-16.13%26.07M
-17.69%18.33M
-31.56%9.43M
42.01%44.79M
58.64%31.09M
47.38%22.27M
33.25%13.78M
Cash paid relating to other operating activities
14.98%28.56M
29.96%12.56M
191.32%140.08M
39.31%34.83M
74.52%24.84M
25.72%9.67M
35.49%48.09M
-1.84%25M
-11.07%14.23M
28.94%7.69M
Cash outflows from operating activities
67.80%330.01M
126.31%238.81M
47.71%556.01M
37.26%391.26M
9.32%196.67M
-2.88%105.53M
21.86%376.43M
26.01%285.04M
12.60%179.9M
23.26%108.65M
Net cash flows from operating activities
6.45%-43.73M
88.75%-4.77M
712.95%104.34M
-11.81%-87.58M
9.50%-46.75M
10.59%-42.38M
-125.95%-17.02M
-820.83%-78.32M
-476.86%-51.66M
-97.04%-47.4M
Investing cash flow
Cash received from disposal of investments
-72.74%66.24M
-81.60%30M
-29.51%367.98M
-28.18%293M
-10.66%243M
-18.50%163M
-34.36%522M
-11.32%407.94M
-2.86%272M
185.71%200M
Cash received from returns on investments
-82.30%381.31K
-86.59%193.58K
-18.93%3.25M
-28.23%2.15M
23.73%2.15M
20.20%1.44M
-29.91%4.01M
-19.42%3M
-18.35%1.74M
255.25%1.2M
Cash inflows from investing activities
-72.83%66.62M
-81.64%30.19M
-29.43%371.23M
-28.18%295.15M
-10.44%245.15M
-18.27%164.44M
-34.33%526.01M
-11.38%410.94M
-2.97%273.74M
186.05%201.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
214.74%14.67M
-38.17%466.76K
-72.53%10.82M
-78.92%6.59M
-77.50%4.66M
-90.05%754.89K
-8.69%39.38M
-15.16%31.27M
37.34%20.72M
20.91%7.58M
Cash paid to acquire investments
-50.31%80M
-62.96%30M
-39.65%331M
-48.31%191M
-40.04%161M
-60.58%81M
-29.75%548.5M
-17.02%369.5M
-7.41%268.5M
86.82%205.5M
Cash paid relating to other investing activities
----
----
----
--0
----
----
-50.00%500K
-50.01%500K
-50.00%500K
--500K
Cash outflows from investing activities
-42.85%94.67M
-62.73%30.47M
-41.91%341.82M
-50.76%197.59M
-42.82%165.66M
-61.72%81.75M
-28.68%588.38M
-16.95%401.27M
-5.35%289.72M
83.69%213.58M
Net cash flows from investing activities
-135.28%-28.05M
-100.33%-273.19K
147.17%29.42M
908.95%97.56M
597.66%79.49M
767.71%82.69M
-160.93%-62.36M
149.76%9.67M
33.31%-15.97M
73.04%-12.38M
Financing cash flow
Cash received from capital contributions
97.83%18.35M
----
37.21%12.1M
5.22%9.28M
5.22%9.28M
--690K
199.84%8.82M
199.84%8.82M
199.84%8.82M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
986.96%7.5M
----
485.08%3.51M
15.00%690K
15.00%690K
--690K
-79.59%600K
-79.59%600K
-79.59%600K
----
Cash from borrowing
70.94%10M
----
--5.85M
--5.85M
--5.85M
----
----
----
----
----
Cash received relating to other financing activities
--19.46M
----
-46.39%7.87M
----
----
----
--14.68M
----
----
----
Cash inflows from financing activities
216.09%47.81M
----
9.88%25.81M
71.58%15.13M
71.58%15.13M
--690K
699.08%23.49M
199.84%8.82M
199.84%8.82M
----
Borrowing repayment
--5.85M
----
----
----
----
----
----
----
----
----
Dividend interest payment
18.40%32.37M
--45.63K
37.61%27.45M
37.34%27.4M
--27.34M
----
54.93%19.95M
54.93%19.95M
----
----
Cash payments relating to other financing activities
33.09%808.91K
-93.11%37.22K
11,233.45%1.73M
6,759.36%1.05M
92,082.63%607.8K
--540K
-66.84%15.31K
--15.31K
--659.34
----
Cash outflows from financing activities
39.65%39.03M
-84.66%82.85K
46.19%29.18M
42.49%28.45M
4,239,009.77%27.95M
--540K
54.49%19.96M
55.05%19.96M
-99.99%659.34
----
Net cash flows from financing activities
168.45%8.78M
-155.23%-82.85K
-195.43%-3.37M
-19.49%-13.32M
-245.49%-12.82M
--150K
135.37%3.53M
-12.20%-11.15M
188.72%8.81M
----
Net cash flow
Net increase in cash and cash equivalents
-416.26%-63M
-112.66%-5.12M
271.89%130.39M
95.82%-3.34M
133.87%19.92M
167.67%40.46M
-339.25%-75.86M
-110.69%-79.8M
-37.29%-58.82M
13.92%-59.78M
Add:Begin period cash and cash equivalents
79.31%294.79M
79.31%294.79M
-31.57%164.41M
-31.57%164.41M
-31.57%164.41M
-31.57%164.41M
15.20%240.26M
15.20%240.26M
15.20%240.26M
15.20%240.26M
End period cash equivalent
25.75%231.79M
41.40%289.67M
79.31%294.79M
0.38%161.07M
1.59%184.33M
13.51%204.87M
-31.57%164.41M
-5.99%160.46M
9.49%181.45M
29.74%180.48M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 94.98%273.54M287.91%227.55M39.18%444.22M60.09%288.55M15.99%140.29M3.85%58.66M-5.57%319.16M-13.10%180.24M-15.35%120.95M-9.25%56.49M
Refunds of taxes and levies 43.44%6.33M28.32%4.33M-5.75%14.59M14.87%8.78M-2.42%4.41M6.18%3.37M8.27%15.48M13.92%7.64M-6.07%4.52M--3.18M
Cash received relating to other operating activities 22.75%6.4M95.01%2.17M713.81%201.54M-66.28%6.35M88.66%5.22M-29.96%1.11M11.49%24.76M425.29%18.84M-10.93%2.77M-14.19%1.59M
Cash inflows from operating activities 90.95%286.27M270.65%234.04M83.73%660.35M46.91%303.68M16.91%149.92M3.09%63.14M-4.03%359.4M-5.04%206.72M-14.97%128.24M-4.43%61.25M
Goods services cash paid 128.52%217.39M249.94%174.62M41.59%272.15M57.35%247.77M5.46%95.13M-7.03%49.9M21.92%192.21M36.62%157.47M12.18%90.21M31.53%53.67M
Staff behalf paid 14.68%66.93M11.07%40.57M16.95%106.83M15.53%82.59M9.74%58.37M9.00%36.53M8.44%91.35M8.51%71.48M10.25%53.18M7.96%33.51M
All taxes paid -6.57%17.13M17.24%11.06M-17.49%36.96M-16.13%26.07M-17.69%18.33M-31.56%9.43M42.01%44.79M58.64%31.09M47.38%22.27M33.25%13.78M
Cash paid relating to other operating activities 14.98%28.56M29.96%12.56M191.32%140.08M39.31%34.83M74.52%24.84M25.72%9.67M35.49%48.09M-1.84%25M-11.07%14.23M28.94%7.69M
Cash outflows from operating activities 67.80%330.01M126.31%238.81M47.71%556.01M37.26%391.26M9.32%196.67M-2.88%105.53M21.86%376.43M26.01%285.04M12.60%179.9M23.26%108.65M
Net cash flows from operating activities 6.45%-43.73M88.75%-4.77M712.95%104.34M-11.81%-87.58M9.50%-46.75M10.59%-42.38M-125.95%-17.02M-820.83%-78.32M-476.86%-51.66M-97.04%-47.4M
Investing cash flow
Cash received from disposal of investments -72.74%66.24M-81.60%30M-29.51%367.98M-28.18%293M-10.66%243M-18.50%163M-34.36%522M-11.32%407.94M-2.86%272M185.71%200M
Cash received from returns on investments -82.30%381.31K-86.59%193.58K-18.93%3.25M-28.23%2.15M23.73%2.15M20.20%1.44M-29.91%4.01M-19.42%3M-18.35%1.74M255.25%1.2M
Cash inflows from investing activities -72.83%66.62M-81.64%30.19M-29.43%371.23M-28.18%295.15M-10.44%245.15M-18.27%164.44M-34.33%526.01M-11.38%410.94M-2.97%273.74M186.05%201.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 214.74%14.67M-38.17%466.76K-72.53%10.82M-78.92%6.59M-77.50%4.66M-90.05%754.89K-8.69%39.38M-15.16%31.27M37.34%20.72M20.91%7.58M
Cash paid to acquire investments -50.31%80M-62.96%30M-39.65%331M-48.31%191M-40.04%161M-60.58%81M-29.75%548.5M-17.02%369.5M-7.41%268.5M86.82%205.5M
Cash paid relating to other investing activities --------------0---------50.00%500K-50.01%500K-50.00%500K--500K
Cash outflows from investing activities -42.85%94.67M-62.73%30.47M-41.91%341.82M-50.76%197.59M-42.82%165.66M-61.72%81.75M-28.68%588.38M-16.95%401.27M-5.35%289.72M83.69%213.58M
Net cash flows from investing activities -135.28%-28.05M-100.33%-273.19K147.17%29.42M908.95%97.56M597.66%79.49M767.71%82.69M-160.93%-62.36M149.76%9.67M33.31%-15.97M73.04%-12.38M
Financing cash flow
Cash received from capital contributions 97.83%18.35M----37.21%12.1M5.22%9.28M5.22%9.28M--690K199.84%8.82M199.84%8.82M199.84%8.82M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 986.96%7.5M----485.08%3.51M15.00%690K15.00%690K--690K-79.59%600K-79.59%600K-79.59%600K----
Cash from borrowing 70.94%10M------5.85M--5.85M--5.85M--------------------
Cash received relating to other financing activities --19.46M-----46.39%7.87M--------------14.68M------------
Cash inflows from financing activities 216.09%47.81M----9.88%25.81M71.58%15.13M71.58%15.13M--690K699.08%23.49M199.84%8.82M199.84%8.82M----
Borrowing repayment --5.85M------------------------------------
Dividend interest payment 18.40%32.37M--45.63K37.61%27.45M37.34%27.4M--27.34M----54.93%19.95M54.93%19.95M--------
Cash payments relating to other financing activities 33.09%808.91K-93.11%37.22K11,233.45%1.73M6,759.36%1.05M92,082.63%607.8K--540K-66.84%15.31K--15.31K--659.34----
Cash outflows from financing activities 39.65%39.03M-84.66%82.85K46.19%29.18M42.49%28.45M4,239,009.77%27.95M--540K54.49%19.96M55.05%19.96M-99.99%659.34----
Net cash flows from financing activities 168.45%8.78M-155.23%-82.85K-195.43%-3.37M-19.49%-13.32M-245.49%-12.82M--150K135.37%3.53M-12.20%-11.15M188.72%8.81M----
Net cash flow
Net increase in cash and cash equivalents -416.26%-63M-112.66%-5.12M271.89%130.39M95.82%-3.34M133.87%19.92M167.67%40.46M-339.25%-75.86M-110.69%-79.8M-37.29%-58.82M13.92%-59.78M
Add:Begin period cash and cash equivalents 79.31%294.79M79.31%294.79M-31.57%164.41M-31.57%164.41M-31.57%164.41M-31.57%164.41M15.20%240.26M15.20%240.26M15.20%240.26M15.20%240.26M
End period cash equivalent 25.75%231.79M41.40%289.67M79.31%294.79M0.38%161.07M1.59%184.33M13.51%204.87M-31.57%164.41M-5.99%160.46M9.49%181.45M29.74%180.48M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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