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300922 Qinhuangdao Tianqin Equipment Manufacturing

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  • 15.58
  • +0.41+2.70%
Market Closed Nov 27 15:00 CST
2.44BMarket Cap59.24P/E (TTM)

Qinhuangdao Tianqin Equipment Manufacturing 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
-15.17%127.51M
20.96%96.19M
18.98%49.9M
45.91%215.22M
34.27%150.3M
-18.76%79.53M
-38.31%41.94M
-28.77%147.5M
-31.60%111.94M
-11.86%97.89M
Refunds of taxes and levies
----
----
----
----
--22.75K
--22.75K
----
----
----
----
Cash received relating to other operating activities
-40.63%8.96M
-49.70%6.31M
-1.80%2.93M
-10.99%15.88M
27.75%15.09M
51.10%12.55M
9.71%2.99M
-17.80%17.84M
-38.22%11.81M
-48.01%8.3M
Cash inflows from operating activities
-17.50%136.46M
11.30%102.51M
17.60%52.83M
39.77%231.1M
33.67%165.41M
-13.28%92.1M
-36.46%44.93M
-27.73%165.34M
-32.29%123.75M
-16.40%106.2M
Goods services cash paid
39.52%64.97M
58.75%42.7M
62.43%25.13M
5.08%78.9M
-5.07%46.57M
-21.29%26.9M
-20.41%15.47M
-13.75%75.09M
-30.83%49.05M
-20.14%34.18M
Staff behalf paid
40.49%21.13M
33.16%13.94M
31.73%7.6M
-11.68%21.07M
-19.13%15.04M
-20.68%10.47M
-27.36%5.77M
-10.51%23.85M
-7.31%18.6M
-8.42%13.2M
All taxes paid
-50.56%9.56M
-56.96%7.71M
-68.93%2.99M
259.34%19.93M
687.52%19.34M
906.61%17.92M
586.60%9.64M
-54.27%5.55M
-69.67%2.46M
-63.81%1.78M
Cash paid relating to other operating activities
17.65%14.1M
33.51%11M
28.38%5.19M
-28.54%9.85M
-14.86%11.98M
4.07%8.24M
14.07%4.04M
46.49%13.78M
-9.88%14.07M
-27.58%7.92M
Cash outflows from operating activities
18.11%109.76M
18.62%75.35M
17.17%40.91M
9.70%129.75M
10.39%92.93M
11.31%63.52M
8.01%34.92M
-12.56%118.27M
-26.60%84.18M
-21.88%57.07M
Net cash flows from operating activities
-63.16%26.7M
-4.97%27.16M
19.11%11.92M
115.35%101.35M
83.20%72.48M
-41.84%28.57M
-73.92%10.01M
-49.67%47.06M
-41.88%39.57M
-8.99%49.13M
Investing cash flow
Cash received from disposal of investments
-82.68%72M
-83.33%59.7M
-96.78%7.6M
15.94%655.4M
-16.71%415.8M
44.38%358.2M
-0.34%236.3M
21.79%565.3M
104.67%499.2M
127.82%248.1M
Cash received from returns on investments
----
----
----
--180.08K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-87.72%39.22K
-88.92%40K
-88.92%40K
--40K
--319.47K
--361K
--361K
Cash received relating to other investing activities
2,642.10%150.47M
3,003.21%150.4M
7,623.27%150.06M
80.00%9.12M
21.61%5.49M
473.63%4.85M
153.48%1.94M
-12.88%5.07M
82.05%4.51M
-6.64%844.88K
Cash inflows from investing activities
-47.20%222.47M
-42.14%210.1M
-33.83%157.66M
16.48%664.74M
-16.42%421.33M
45.64%363.09M
0.18%238.28M
21.43%570.69M
104.59%504.07M
127.04%249.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.81%62.97M
-58.09%26.2M
-68.55%8.04M
208.79%124.46M
464.31%102.92M
265.70%62.5M
945.88%25.56M
-17.13%40.3M
-59.20%18.24M
133.34%17.09M
Cash paid to acquire investments
-66.56%164.4M
-53.64%164.4M
-0.61%179.4M
-17.51%492.7M
5.72%491.7M
0.85%354.6M
-46.52%180.5M
-5.41%597.3M
-3.34%465.1M
2.97%351.6M
Cash paid relating to other investing activities
----
----
----
6,942.49%150.01M
----
--170K
----
--2.13M
----
----
Cash outflows from investing activities
-61.76%227.37M
-54.32%190.6M
-9.04%187.44M
19.92%767.16M
23.02%594.62M
13.18%417.27M
-39.38%206.06M
-5.94%639.73M
-8.09%483.34M
5.71%368.69M
Net cash flows from investing activities
97.17%-4.9M
135.99%19.5M
-192.40%-29.78M
-48.33%-102.42M
-935.73%-173.29M
54.61%-54.18M
131.57%32.22M
67.14%-69.05M
107.42%20.74M
50.04%-119.38M
Financing cash flow
Dividend interest payment
48.53%23.29M
48.53%23.29M
----
-60.00%15.68M
-60.00%15.68M
-60.00%15.68M
----
0.00%39.2M
0.00%39.2M
0.00%39.2M
Cash payments relating to other financing activities
--15M
--15M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
144.18%38.29M
144.18%38.29M
----
-60.00%15.68M
-60.00%15.68M
-60.00%15.68M
----
-17.53%39.2M
-17.53%39.2M
-17.53%39.2M
Net cash flows from financing activities
-144.18%-38.29M
-144.18%-38.29M
----
60.00%-15.68M
60.00%-15.68M
60.00%-15.68M
----
17.53%-39.2M
17.53%-39.2M
17.53%-39.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-105.89%-14.28
----
--14.28
----
--242.43
----
----
Net increase in cash and cash equivalents
85.85%-16.49M
120.26%8.36M
-142.27%-17.85M
72.62%-16.76M
-652.12%-116.49M
62.28%-41.29M
166.30%42.23M
62.72%-61.19M
108.15%21.1M
52.93%-109.46M
Add:Begin period cash and cash equivalents
-4.58%349.43M
-4.58%349.43M
-4.58%349.43M
-14.32%366.19M
-14.32%366.19M
-14.32%366.19M
-14.32%366.19M
-27.75%427.38M
-27.75%427.38M
-27.75%427.38M
End period cash equivalent
33.34%332.95M
10.13%357.8M
-18.81%331.58M
-4.58%349.43M
-44.32%249.7M
2.19%324.9M
12.30%408.42M
-14.32%366.19M
34.85%448.48M
-11.44%317.92M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -15.17%127.51M20.96%96.19M18.98%49.9M45.91%215.22M34.27%150.3M-18.76%79.53M-38.31%41.94M-28.77%147.5M-31.60%111.94M-11.86%97.89M
Refunds of taxes and levies ------------------22.75K--22.75K----------------
Cash received relating to other operating activities -40.63%8.96M-49.70%6.31M-1.80%2.93M-10.99%15.88M27.75%15.09M51.10%12.55M9.71%2.99M-17.80%17.84M-38.22%11.81M-48.01%8.3M
Cash inflows from operating activities -17.50%136.46M11.30%102.51M17.60%52.83M39.77%231.1M33.67%165.41M-13.28%92.1M-36.46%44.93M-27.73%165.34M-32.29%123.75M-16.40%106.2M
Goods services cash paid 39.52%64.97M58.75%42.7M62.43%25.13M5.08%78.9M-5.07%46.57M-21.29%26.9M-20.41%15.47M-13.75%75.09M-30.83%49.05M-20.14%34.18M
Staff behalf paid 40.49%21.13M33.16%13.94M31.73%7.6M-11.68%21.07M-19.13%15.04M-20.68%10.47M-27.36%5.77M-10.51%23.85M-7.31%18.6M-8.42%13.2M
All taxes paid -50.56%9.56M-56.96%7.71M-68.93%2.99M259.34%19.93M687.52%19.34M906.61%17.92M586.60%9.64M-54.27%5.55M-69.67%2.46M-63.81%1.78M
Cash paid relating to other operating activities 17.65%14.1M33.51%11M28.38%5.19M-28.54%9.85M-14.86%11.98M4.07%8.24M14.07%4.04M46.49%13.78M-9.88%14.07M-27.58%7.92M
Cash outflows from operating activities 18.11%109.76M18.62%75.35M17.17%40.91M9.70%129.75M10.39%92.93M11.31%63.52M8.01%34.92M-12.56%118.27M-26.60%84.18M-21.88%57.07M
Net cash flows from operating activities -63.16%26.7M-4.97%27.16M19.11%11.92M115.35%101.35M83.20%72.48M-41.84%28.57M-73.92%10.01M-49.67%47.06M-41.88%39.57M-8.99%49.13M
Investing cash flow
Cash received from disposal of investments -82.68%72M-83.33%59.7M-96.78%7.6M15.94%655.4M-16.71%415.8M44.38%358.2M-0.34%236.3M21.79%565.3M104.67%499.2M127.82%248.1M
Cash received from returns on investments --------------180.08K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------87.72%39.22K-88.92%40K-88.92%40K--40K--319.47K--361K--361K
Cash received relating to other investing activities 2,642.10%150.47M3,003.21%150.4M7,623.27%150.06M80.00%9.12M21.61%5.49M473.63%4.85M153.48%1.94M-12.88%5.07M82.05%4.51M-6.64%844.88K
Cash inflows from investing activities -47.20%222.47M-42.14%210.1M-33.83%157.66M16.48%664.74M-16.42%421.33M45.64%363.09M0.18%238.28M21.43%570.69M104.59%504.07M127.04%249.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.81%62.97M-58.09%26.2M-68.55%8.04M208.79%124.46M464.31%102.92M265.70%62.5M945.88%25.56M-17.13%40.3M-59.20%18.24M133.34%17.09M
Cash paid to acquire investments -66.56%164.4M-53.64%164.4M-0.61%179.4M-17.51%492.7M5.72%491.7M0.85%354.6M-46.52%180.5M-5.41%597.3M-3.34%465.1M2.97%351.6M
Cash paid relating to other investing activities ------------6,942.49%150.01M------170K------2.13M--------
Cash outflows from investing activities -61.76%227.37M-54.32%190.6M-9.04%187.44M19.92%767.16M23.02%594.62M13.18%417.27M-39.38%206.06M-5.94%639.73M-8.09%483.34M5.71%368.69M
Net cash flows from investing activities 97.17%-4.9M135.99%19.5M-192.40%-29.78M-48.33%-102.42M-935.73%-173.29M54.61%-54.18M131.57%32.22M67.14%-69.05M107.42%20.74M50.04%-119.38M
Financing cash flow
Dividend interest payment 48.53%23.29M48.53%23.29M-----60.00%15.68M-60.00%15.68M-60.00%15.68M----0.00%39.2M0.00%39.2M0.00%39.2M
Cash payments relating to other financing activities --15M--15M--------------------------------
Cash outflows from financing activities 144.18%38.29M144.18%38.29M-----60.00%15.68M-60.00%15.68M-60.00%15.68M-----17.53%39.2M-17.53%39.2M-17.53%39.2M
Net cash flows from financing activities -144.18%-38.29M-144.18%-38.29M----60.00%-15.68M60.00%-15.68M60.00%-15.68M----17.53%-39.2M17.53%-39.2M17.53%-39.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------105.89%-14.28------14.28------242.43--------
Net increase in cash and cash equivalents 85.85%-16.49M120.26%8.36M-142.27%-17.85M72.62%-16.76M-652.12%-116.49M62.28%-41.29M166.30%42.23M62.72%-61.19M108.15%21.1M52.93%-109.46M
Add:Begin period cash and cash equivalents -4.58%349.43M-4.58%349.43M-4.58%349.43M-14.32%366.19M-14.32%366.19M-14.32%366.19M-14.32%366.19M-27.75%427.38M-27.75%427.38M-27.75%427.38M
End period cash equivalent 33.34%332.95M10.13%357.8M-18.81%331.58M-4.58%349.43M-44.32%249.7M2.19%324.9M12.30%408.42M-14.32%366.19M34.85%448.48M-11.44%317.92M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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