CN Stock MarketDetailed Quotes

300988 Tianjin Jinrong Tianyu Precision Machinery Inc.

Watchlist

20.80
+0.67+3.33%

Market Closed Dec 9 15:00 CST

2.92BMarket Cap33.39P/E (TTM)

Tianjin Jinrong Tianyu Precision Machinery Inc. Key Stats

Cash Flow

All

YOY

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(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

7.87%1.37B

15.99%893.29M

26.44%451.45M

1.87%1.57B

18.22%1.27B

1.14%770.17M

-0.63%357.04M

12.17%1.54B

2.40%1.07B

17.86%761.49M

Refunds of taxes and levies

-52.86%9.69M

-85.64%2.94M

912.53%2.38M

12.79%20.22M

340.28%20.56M

70,300.85%20.46M

--234.8K

1,024.90%17.92M

--4.67M

-98.39%29.06K

Cash received relating to other operating activities

21.23%14.58M

-18.82%2.96M

28.95%1.95M

-37.32%6.64M

-9.86%12.03M

-60.46%3.64M

25.63%1.51M

3.61%10.59M

-32.52%13.34M

61.21%9.21M

Cash inflows from operating activities

7.03%1.39B

13.21%899.19M

27.03%455.78M

1.73%1.59B

19.25%1.3B

3.05%794.27M

-0.47%358.79M

13.27%1.57B

2.19%1.09B

17.92%770.73M

Goods services cash paid

-5.85%1.09B

1.19%680.2M

-2.46%379.52M

12.09%1.35B

26.69%1.15B

12.92%672.22M

32.97%389.09M

5.25%1.2B

-1.42%909.95M

6.36%595.32M

Staff behalf paid

35.56%143.91M

57.96%104.07M

50.45%53.13M

18.28%158.13M

11.25%106.16M

11.96%65.89M

-2.05%35.31M

11.00%133.69M

9.73%95.42M

-2.55%58.85M

All taxes paid

91.94%56.69M

57.33%27.68M

65.29%19.85M

36.08%38.11M

109.64%29.54M

64.33%17.59M

73.03%12.01M

-7.69%28M

-38.41%14.09M

-41.78%10.7M

Cash paid relating to other operating activities

4.95%23.26M

3.05%39.3M

129.60%11.13M

3.68%76.64M

61.54%22.16M

11.07%38.13M

-18.36%4.85M

2.04%73.92M

-79.69%13.72M

4.69%34.33M

Cash outflows from operating activities

-0.11%1.31B

7.23%851.24M

5.07%463.63M

12.70%1.62B

26.85%1.31B

13.53%793.83M

29.19%441.26M

5.30%1.44B

-6.11%1.03B

4.16%699.2M

Net cash flows from operating activities

746.77%80.31M

10,838.84%47.95M

90.49%-7.85M

-122.11%-28.18M

-122.40%-12.42M

-99.39%438.31K

-535.44%-82.47M

682.90%127.41M

257.50%55.43M

504.82%71.53M

Investing cash flow

Cash received from disposal of investments

-44.99%70M

0.00%40M

--30M

141.52%256.01M

146.66%127.25M

-20.00%40M

----

16.48%106M

-43.31%51.59M

--50M

Cash received from returns on investments

-72.57%414.88K

30.82%285.27K

--206.23K

-18.94%1.81M

10,762.70%1.51M

-86.29%218.06K

----

655.00%2.24M

-104.16%-14.18K

--1.59M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

299.77%1.87M

-33.52%1.53M

----

-80.55%1.13M

373.43%467.43K

103.63%2.3M

95.98%179.32K

686.69%5.79M

-0.01%98.73K

141.09%1.13M

Cash inflows from investing activities

-44.07%72.28M

-1.66%41.82M

16,744.99%30.21M

127.09%258.95M

150.08%129.23M

-19.35%42.52M

-99.65%179.32K

15.46%114.03M

-43.49%51.67M

11,145.06%52.72M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-4.68%174.5M

-6.52%119.08M

184.75%77.63M

24.95%224.9M

76.62%183.07M

128.37%127.39M

67.12%27.26M

109.12%179.99M

62.12%103.66M

35.65%55.78M

Cash paid to acquire investments

-72.97%63M

-73.64%43M

-12.51%34.99M

229.35%293.12M

180.85%233.11M

163.08%163.11M

233.33%40M

-36.88%89M

-59.87%83M

-56.03%62M

Net cash paid to acquire subsidiaries and other business units

-48.49%21.99M

--21.99M

----

--31.94M

--42.7M

----

Cash paid relating to other investing activities

----

--32.93K

----

---889.64

----

Cash outflows from investing activities

-43.45%259.5M

-36.64%184.08M

67.44%112.63M

104.45%549.95M

145.84%458.88M

146.67%290.53M

137.56%67.26M

18.46%268.99M

-31.06%186.66M

-35.33%117.78M

Net cash flows from investing activities

43.21%-187.22M

42.64%-142.26M

-22.86%-82.42M

-87.79%-291M

-144.22%-329.65M

-281.20%-248.01M

-387.09%-67.08M

-20.77%-154.96M

24.72%-134.98M

64.18%-65.06M

Financing cash flow

Cash received from capital contributions

----

--142.52M

--142.87M

--142.52M

--142.87M

----

Cash from borrowing

10.82%412.92M

19.75%266.16M

45.31%186.57M

180.18%462.76M

264.54%372.6M

598.93%222.27M

1,853.24%128.39M

1.29%165.16M

1.56%102.21M

-38.35%31.8M

Cash received relating to other financing activities

----

--523.57

----

Cash inflows from financing activities

-19.89%412.92M

-27.04%266.16M

-31.22%186.57M

266.48%605.29M

404.31%515.47M

1,047.09%364.8M

4,026.67%271.26M

-70.43%165.16M

-78.62%102.21M

-92.67%31.8M

Borrowing repayment

117.39%304.65M

191.94%171.81M

373.54%116.35M

60.36%203.97M

95.43%140.14M

45.55%58.85M

173.59%24.57M

-18.64%127.19M

-22.83%71.71M

-24.01%40.43M

Dividend interest payment

565.58%33.78M

886.46%30.2M

189.21%3.01M

18.18%31.65M

-79.99%5.07M

-87.35%3.06M

-2.41%1.04M

-22.17%26.78M

-24.96%25.36M

793.31%24.2M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.47M

----

--0

----

Cash payments relating to other financing activities

9,315.44%9.83M

101.56%6.51M

----

-62.47%9.97M

-99.40%104.42K

-72.87%3.23M

----

1.20%26.57M

1,089.36%17.29M

105.21%11.9M

Cash outflows from financing activities

139.66%348.25M

220.10%208.51M

366.04%119.36M

36.03%245.59M

27.08%145.31M

-14.89%65.14M

154.90%25.61M

-16.80%180.54M

-8.50%114.35M

24.00%76.53M

Net cash flows from financing activities

-82.53%64.67M

-80.76%57.66M

-72.64%67.22M

2,438.75%359.7M

3,150.49%370.16M

769.96%299.66M

7,170.76%245.65M

-104.50%-15.38M

-103.44%-12.13M

-112.01%-44.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

49.22%-230.59K

-792.08%-2.41M

-1,408.94%-449.68K

-94.63%198.2K

-391.59%-454.08K

-56.88%348.05K

-107.67%-29.8K

206.21%3.69M

97.64%-92.37K

162.26%807.15K

Net increase in cash and cash equivalents

-253.66%-42.46M

-174.51%-39.07M

-124.47%-23.5M

203.77%40.72M

130.11%27.64M

240.00%52.44M

144.92%96.06M

-117.36%-39.24M

-168.14%-91.78M

-121.80%-37.45M

Add:Begin period cash and cash equivalents

16.97%280.62M

-14.06%239.91M

424.98%279.15M

End period cash equivalent

-10.98%238.16M

-17.37%241.55M

-23.47%257.12M

16.97%280.62M

42.79%267.54M

20.96%292.35M

5.53%335.97M

-14.06%239.91M

-0.26%187.36M

7.44%241.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (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	7.87%1.37B	15.99%893.29M	26.44%451.45M	1.87%1.57B	18.22%1.27B	1.14%770.17M	-0.63%357.04M	12.17%1.54B	2.40%1.07B	17.86%761.49M
Refunds of taxes and levies	-52.86%9.69M	-85.64%2.94M	912.53%2.38M	12.79%20.22M	340.28%20.56M	70,300.85%20.46M	--234.8K	1,024.90%17.92M	--4.67M	-98.39%29.06K
Cash received relating to other operating activities	21.23%14.58M	-18.82%2.96M	28.95%1.95M	-37.32%6.64M	-9.86%12.03M	-60.46%3.64M	25.63%1.51M	3.61%10.59M	-32.52%13.34M	61.21%9.21M
Cash inflows from operating activities	7.03%1.39B	13.21%899.19M	27.03%455.78M	1.73%1.59B	19.25%1.3B	3.05%794.27M	-0.47%358.79M	13.27%1.57B	2.19%1.09B	17.92%770.73M
Goods services cash paid	-5.85%1.09B	1.19%680.2M	-2.46%379.52M	12.09%1.35B	26.69%1.15B	12.92%672.22M	32.97%389.09M	5.25%1.2B	-1.42%909.95M	6.36%595.32M
Staff behalf paid	35.56%143.91M	57.96%104.07M	50.45%53.13M	18.28%158.13M	11.25%106.16M	11.96%65.89M	-2.05%35.31M	11.00%133.69M	9.73%95.42M	-2.55%58.85M
All taxes paid	91.94%56.69M	57.33%27.68M	65.29%19.85M	36.08%38.11M	109.64%29.54M	64.33%17.59M	73.03%12.01M	-7.69%28M	-38.41%14.09M	-41.78%10.7M
Cash paid relating to other operating activities	4.95%23.26M	3.05%39.3M	129.60%11.13M	3.68%76.64M	61.54%22.16M	11.07%38.13M	-18.36%4.85M	2.04%73.92M	-79.69%13.72M	4.69%34.33M
Cash outflows from operating activities	-0.11%1.31B	7.23%851.24M	5.07%463.63M	12.70%1.62B	26.85%1.31B	13.53%793.83M	29.19%441.26M	5.30%1.44B	-6.11%1.03B	4.16%699.2M
Net cash flows from operating activities	746.77%80.31M	10,838.84%47.95M	90.49%-7.85M	-122.11%-28.18M	-122.40%-12.42M	-99.39%438.31K	-535.44%-82.47M	682.90%127.41M	257.50%55.43M	504.82%71.53M
Investing cash flow
Cash received from disposal of investments	-44.99%70M	0.00%40M	--30M	141.52%256.01M	146.66%127.25M	-20.00%40M	----	16.48%106M	-43.31%51.59M	--50M
Cash received from returns on investments	-72.57%414.88K	30.82%285.27K	--206.23K	-18.94%1.81M	10,762.70%1.51M	-86.29%218.06K	----	655.00%2.24M	-104.16%-14.18K	--1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	299.77%1.87M	-33.52%1.53M	----	-80.55%1.13M	373.43%467.43K	103.63%2.3M	95.98%179.32K	686.69%5.79M	-0.01%98.73K	141.09%1.13M
Cash inflows from investing activities	-44.07%72.28M	-1.66%41.82M	16,744.99%30.21M	127.09%258.95M	150.08%129.23M	-19.35%42.52M	-99.65%179.32K	15.46%114.03M	-43.49%51.67M	11,145.06%52.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.68%174.5M	-6.52%119.08M	184.75%77.63M	24.95%224.9M	76.62%183.07M	128.37%127.39M	67.12%27.26M	109.12%179.99M	62.12%103.66M	35.65%55.78M
Cash paid to acquire investments	-72.97%63M	-73.64%43M	-12.51%34.99M	229.35%293.12M	180.85%233.11M	163.08%163.11M	233.33%40M	-36.88%89M	-59.87%83M	-56.03%62M
Net cash paid to acquire subsidiaries and other business units	-48.49%21.99M	--21.99M	----	--31.94M	--42.7M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--32.93K	----	----	---889.64	----
Cash outflows from investing activities	-43.45%259.5M	-36.64%184.08M	67.44%112.63M	104.45%549.95M	145.84%458.88M	146.67%290.53M	137.56%67.26M	18.46%268.99M	-31.06%186.66M	-35.33%117.78M
Net cash flows from investing activities	43.21%-187.22M	42.64%-142.26M	-22.86%-82.42M	-87.79%-291M	-144.22%-329.65M	-281.20%-248.01M	-387.09%-67.08M	-20.77%-154.96M	24.72%-134.98M	64.18%-65.06M
Financing cash flow
Cash received from capital contributions	----	----	----	--142.52M	--142.87M	--142.52M	--142.87M	----	----	----
Cash from borrowing	10.82%412.92M	19.75%266.16M	45.31%186.57M	180.18%462.76M	264.54%372.6M	598.93%222.27M	1,853.24%128.39M	1.29%165.16M	1.56%102.21M	-38.35%31.8M
Cash received relating to other financing activities	----	--523.57	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-19.89%412.92M	-27.04%266.16M	-31.22%186.57M	266.48%605.29M	404.31%515.47M	1,047.09%364.8M	4,026.67%271.26M	-70.43%165.16M	-78.62%102.21M	-92.67%31.8M
Borrowing repayment	117.39%304.65M	191.94%171.81M	373.54%116.35M	60.36%203.97M	95.43%140.14M	45.55%58.85M	173.59%24.57M	-18.64%127.19M	-22.83%71.71M	-24.01%40.43M
Dividend interest payment	565.58%33.78M	886.46%30.2M	189.21%3.01M	18.18%31.65M	-79.99%5.07M	-87.35%3.06M	-2.41%1.04M	-22.17%26.78M	-24.96%25.36M	793.31%24.2M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--1.47M	----	----	----	--0	----	----
Cash payments relating to other financing activities	9,315.44%9.83M	101.56%6.51M	----	-62.47%9.97M	-99.40%104.42K	-72.87%3.23M	----	1.20%26.57M	1,089.36%17.29M	105.21%11.9M
Cash outflows from financing activities	139.66%348.25M	220.10%208.51M	366.04%119.36M	36.03%245.59M	27.08%145.31M	-14.89%65.14M	154.90%25.61M	-16.80%180.54M	-8.50%114.35M	24.00%76.53M
Net cash flows from financing activities	-82.53%64.67M	-80.76%57.66M	-72.64%67.22M	2,438.75%359.7M	3,150.49%370.16M	769.96%299.66M	7,170.76%245.65M	-104.50%-15.38M	-103.44%-12.13M	-112.01%-44.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	49.22%-230.59K	-792.08%-2.41M	-1,408.94%-449.68K	-94.63%198.2K	-391.59%-454.08K	-56.88%348.05K	-107.67%-29.8K	206.21%3.69M	97.64%-92.37K	162.26%807.15K
Net increase in cash and cash equivalents	-253.66%-42.46M	-174.51%-39.07M	-124.47%-23.5M	203.77%40.72M	130.11%27.64M	240.00%52.44M	144.92%96.06M	-117.36%-39.24M	-168.14%-91.78M	-121.80%-37.45M
Add:Begin period cash and cash equivalents	16.97%280.62M	16.97%280.62M	16.97%280.62M	-14.06%239.91M	-14.06%239.91M	-14.06%239.91M	-14.06%239.91M	424.98%279.15M	424.98%279.15M	424.98%279.15M
End period cash equivalent	-10.98%238.16M	-17.37%241.55M	-23.47%257.12M	16.97%280.62M	42.79%267.54M	20.96%292.35M	5.53%335.97M	-14.06%239.91M	-0.26%187.36M	7.44%241.69M
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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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