CN Stock MarketDetailed Quotes

300922 Qinhuangdao Tianqin Equipment Manufacturing

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  • 14.52
  • +1.70+13.26%
Market Closed Sep 30 15:00 CST
2.28BMarket Cap57.17P/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
(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
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
-2.01%67.98M
Refunds of taxes and levies
----
----
----
--22.75K
--22.75K
----
----
----
----
----
Cash received relating to other operating activities
-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
-52.82%2.72M
Cash inflows from operating activities
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
-5.91%70.7M
Goods services cash paid
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
-11.94%19.44M
Staff behalf paid
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
-12.40%7.95M
All taxes paid
-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
140.27%1.4M
Cash paid relating to other operating activities
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
-30.18%3.54M
Cash outflows from operating activities
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
-12.15%32.33M
Net cash flows from operating activities
-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
0.08%38.37M
Investing cash flow
Cash received from disposal of investments
-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
--237.1M
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
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
--766.54K
Cash inflows from investing activities
-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
--237.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-13.57%2.44M
Cash paid to acquire investments
-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
55.60%337.5M
Cash paid relating to other investing activities
----
----
6,942.49%150.01M
----
--170K
----
--2.13M
----
----
----
Cash outflows from investing activities
-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
54.71%339.94M
Net cash flows from investing activities
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
53.54%-102.08M
Financing cash flow
Dividend interest payment
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
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
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
----
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
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
66.21%-63.7M
Add:Begin period cash and cash equivalents
-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
-27.75%427.38M
End period cash equivalent
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
-9.75%363.68M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 20.96%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-2.01%67.98M
Refunds of taxes and levies --------------22.75K--22.75K--------------------
Cash received relating to other operating activities -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-52.82%2.72M
Cash inflows from operating activities 11.30%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-5.91%70.7M
Goods services cash paid 58.75%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-11.94%19.44M
Staff behalf paid 33.16%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-12.40%7.95M
All taxes paid -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%1.78M140.27%1.4M
Cash paid relating to other operating activities 33.51%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-30.18%3.54M
Cash outflows from operating activities 18.62%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-12.15%32.33M
Net cash flows from operating activities -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%49.13M0.08%38.37M
Investing cash flow
Cash received from disposal of investments -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--237.1M
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 3,003.21%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--766.54K
Cash inflows from investing activities -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--237.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-13.57%2.44M
Cash paid to acquire investments -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%351.6M55.60%337.5M
Cash paid relating to other investing activities --------6,942.49%150.01M------170K------2.13M------------
Cash outflows from investing activities -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%368.69M54.71%339.94M
Net cash flows from investing activities 135.99%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%-119.38M53.54%-102.08M
Financing cash flow
Dividend interest payment 48.53%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------------------------------------
Cash outflows from financing activities 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----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 120.26%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%-109.46M66.21%-63.7M
Add:Begin period cash and cash equivalents -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-27.75%427.38M
End period cash equivalent 10.13%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-9.75%363.68M
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 Tung 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

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Price Target

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