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301178 Guangdong TianYiMa Information Industry

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  • 21.05
  • -1.65-7.27%
Market Closed Jul 8 15:00 CST
1.42BMarket Cap1619.23P/E (TTM)

Guangdong TianYiMa Information Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.29%35.1M
22.13%465.69M
2.42%251.19M
11.34%167.08M
23.88%70.61M
-15.17%381.3M
0.62%245.25M
-3.81%150.07M
-11.02%57M
10.66%449.47M
Refunds of taxes and levies
----
--21.24K
--21.24K
--21.24K
--21.24K
----
----
----
--0
--78.17K
Cash received relating to other operating activities
-68.36%2.06M
-56.71%8.18M
-42.39%5.85M
-46.60%4.82M
25.94%6.52M
94.04%18.89M
76.67%10.15M
79.50%9.02M
179.94%5.18M
-10.34%9.74M
Cash inflows from operating activities
-51.83%37.17M
18.42%473.89M
0.65%257.06M
8.06%171.92M
24.08%77.16M
-12.87%400.19M
2.34%255.4M
-1.24%159.09M
-5.73%62.18M
10.13%459.28M
Goods services cash paid
-2.51%78.1M
1.26%393.13M
4.09%294.02M
7.56%182.2M
-4.23%80.11M
-5.58%388.25M
-8.59%282.47M
-17.77%169.39M
-18.41%83.65M
63.30%411.19M
Staff behalf paid
7.52%16.48M
17.66%45.04M
18.70%35.39M
15.25%25.36M
13.52%15.32M
12.45%38.28M
21.32%29.81M
16.86%22.01M
11.03%13.5M
9.17%34.04M
All taxes paid
-27.95%1.86M
-24.22%9.97M
-23.12%8.67M
-21.28%8.25M
-49.99%2.57M
-34.80%13.16M
-39.69%11.28M
-37.37%10.48M
-53.32%5.15M
64.20%20.18M
Cash paid relating to other operating activities
-28.43%6.37M
-29.52%17.37M
-21.47%14.94M
10.21%9.63M
41.14%8.91M
-10.47%24.65M
39.54%19.02M
-13.22%8.74M
38.05%6.31M
-3.24%27.53M
Cash outflows from operating activities
-3.84%102.81M
0.25%465.51M
3.05%353.02M
7.04%225.44M
-1.56%106.92M
-5.80%464.33M
-6.38%342.58M
-16.30%210.62M
-16.64%108.61M
52.27%492.94M
Net cash flows from operating activities
-120.57%-65.64M
113.07%8.38M
-10.07%-95.96M
-3.88%-53.52M
35.90%-29.76M
-90.59%-64.14M
25.07%-87.18M
43.10%-51.52M
27.82%-46.43M
-136.06%-33.65M
Investing cash flow
Cash received from disposal of investments
----
-69.45%256M
-54.98%226M
6.31%118M
--78M
--838M
--502M
--111M
--0
----
Cash received from returns on investments
----
-84.02%1.58M
-78.39%1.4M
-34.88%435.22K
--238.01K
--9.91M
--6.47M
--668.33K
--0
----
Cash received relating to other investing activities
-60.00%40M
--37.99M
--184.16M
--131M
--100M
----
----
----
--0
----
Cash inflows from investing activities
-77.56%40M
-65.14%295.58M
-19.06%411.56M
123.37%249.44M
--178.24M
--847.91M
--508.47M
--111.67M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,153.31%3.4M
57,211.95%78.56M
59,927.09%76.78M
-47.97%66.55K
149.84%54.38K
-29.19%137.07K
-19.49%127.9K
-19.49%127.9K
2.48%21.77K
-97.66%193.58K
Cash paid to acquire investments
----
-67.06%276M
-69.45%256M
-54.98%226M
-57.34%186M
--838M
--838M
--502M
--436M
----
Cash paid relating to other investing activities
-85.08%58M
864.00%289.2M
4,396.73%449.67M
--374.4M
--388.8M
--30M
--10M
----
--0
----
Cash outflows from investing activities
-89.32%61.4M
-25.85%643.76M
-7.74%782.45M
19.58%600.47M
31.84%574.85M
448,366.56%868.14M
533,789.57%848.13M
315,985.41%502.13M
2,052,920.69%436.02M
-97.66%193.58K
Net cash flows from investing activities
94.60%-21.4M
-1,621.49%-348.18M
-9.19%-370.89M
10.10%-351.03M
9.04%-396.62M
-10,348.22%-20.23M
-213,714.85%-339.66M
-245,691.11%-390.46M
-2,052,920.69%-436.02M
97.66%-193.58K
Financing cash flow
Cash received from capital contributions
----
--26.3M
--4.3M
----
----
----
----
----
----
--530.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.94M
--4.3M
----
----
----
----
----
----
----
Cash from borrowing
-44.78%18.13M
2,786.54%115.46M
2,562.19%106.49M
3,451.80%71.04M
--32.83M
-92.45%4M
-89.47%4M
-88.89%2M
--0
104.24%53M
Cash received relating to other financing activities
3,179.76%11.55M
23.27%21.7M
--7.96M
--352.07K
--352.07K
1,201.66%17.6M
----
----
--0
--1.35M
Cash inflows from financing activities
-10.57%29.67M
656.77%163.46M
2,868.75%118.75M
3,469.40%71.39M
--33.18M
-96.31%21.6M
-89.71%4M
-89.39%2M
--0
2,154.16%584.95M
Borrowing repayment
--5.91M
5,222.35%106.45M
--45M
--28.54M
----
-96.55%2M
----
----
----
123.51%58M
Dividend interest payment
390.79%241.82K
-59.74%7.61M
-63.19%6.95M
-94.52%1.03M
--49.27K
5,234.01%18.91M
9,795.34%18.87M
15,704.00%18.85M
--0
-97.62%354.56K
Cash payments relating to other financing activities
66.70%24.12M
263.36%48.54M
434.23%65.81M
476.01%64.55M
51.19%14.47M
-23.18%13.36M
176.34%12.32M
239.57%11.21M
790.47%9.57M
276.57%17.39M
Cash outflows from financing activities
108.51%30.27M
374.45%162.6M
277.59%117.76M
213.19%94.13M
51.71%14.52M
-54.75%34.27M
-17.17%31.19M
23.07%30.05M
132.06%9.57M
66.69%75.74M
Net cash flows from financing activities
-103.19%-594.62K
106.77%858.51K
103.66%994.95K
18.95%-22.74M
295.05%18.66M
-102.49%-12.67M
-2,347.37%-27.19M
-404.45%-28.05M
-166.02%-9.57M
2,712.45%509.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.75%6.06K
-82.59%15.83K
-71.94%28.63K
578.80%225.48K
-337.92%-36.19K
289.76%90.94K
618.06%102.03K
456.03%33.22K
-337.08%-8.26K
134.46%23.33K
Net increase in cash and cash equivalents
78.51%-87.63M
-249.59%-338.93M
-2.62%-465.83M
9.14%-427.06M
17.13%-407.75M
-120.39%-96.95M
-293.59%-453.93M
-388.15%-470M
-624.20%-492.03M
625.93%475.39M
Add:Begin period cash and cash equivalents
-61.24%214.54M
-14.91%553.47M
-14.91%553.47M
-14.91%553.47M
-14.91%553.47M
271.59%650.42M
271.59%650.42M
271.59%650.42M
271.59%650.42M
59.78%175.04M
End period cash equivalent
-12.91%126.92M
-61.24%214.54M
-55.40%87.64M
-29.94%126.41M
-8.00%145.72M
-14.91%553.47M
229.10%196.49M
129.09%180.42M
47.90%158.39M
271.59%650.42M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.29%35.1M22.13%465.69M2.42%251.19M11.34%167.08M23.88%70.61M-15.17%381.3M0.62%245.25M-3.81%150.07M-11.02%57M10.66%449.47M
Refunds of taxes and levies ------21.24K--21.24K--21.24K--21.24K--------------0--78.17K
Cash received relating to other operating activities -68.36%2.06M-56.71%8.18M-42.39%5.85M-46.60%4.82M25.94%6.52M94.04%18.89M76.67%10.15M79.50%9.02M179.94%5.18M-10.34%9.74M
Cash inflows from operating activities -51.83%37.17M18.42%473.89M0.65%257.06M8.06%171.92M24.08%77.16M-12.87%400.19M2.34%255.4M-1.24%159.09M-5.73%62.18M10.13%459.28M
Goods services cash paid -2.51%78.1M1.26%393.13M4.09%294.02M7.56%182.2M-4.23%80.11M-5.58%388.25M-8.59%282.47M-17.77%169.39M-18.41%83.65M63.30%411.19M
Staff behalf paid 7.52%16.48M17.66%45.04M18.70%35.39M15.25%25.36M13.52%15.32M12.45%38.28M21.32%29.81M16.86%22.01M11.03%13.5M9.17%34.04M
All taxes paid -27.95%1.86M-24.22%9.97M-23.12%8.67M-21.28%8.25M-49.99%2.57M-34.80%13.16M-39.69%11.28M-37.37%10.48M-53.32%5.15M64.20%20.18M
Cash paid relating to other operating activities -28.43%6.37M-29.52%17.37M-21.47%14.94M10.21%9.63M41.14%8.91M-10.47%24.65M39.54%19.02M-13.22%8.74M38.05%6.31M-3.24%27.53M
Cash outflows from operating activities -3.84%102.81M0.25%465.51M3.05%353.02M7.04%225.44M-1.56%106.92M-5.80%464.33M-6.38%342.58M-16.30%210.62M-16.64%108.61M52.27%492.94M
Net cash flows from operating activities -120.57%-65.64M113.07%8.38M-10.07%-95.96M-3.88%-53.52M35.90%-29.76M-90.59%-64.14M25.07%-87.18M43.10%-51.52M27.82%-46.43M-136.06%-33.65M
Investing cash flow
Cash received from disposal of investments -----69.45%256M-54.98%226M6.31%118M--78M--838M--502M--111M--0----
Cash received from returns on investments -----84.02%1.58M-78.39%1.4M-34.88%435.22K--238.01K--9.91M--6.47M--668.33K--0----
Cash received relating to other investing activities -60.00%40M--37.99M--184.16M--131M--100M--------------0----
Cash inflows from investing activities -77.56%40M-65.14%295.58M-19.06%411.56M123.37%249.44M--178.24M--847.91M--508.47M--111.67M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,153.31%3.4M57,211.95%78.56M59,927.09%76.78M-47.97%66.55K149.84%54.38K-29.19%137.07K-19.49%127.9K-19.49%127.9K2.48%21.77K-97.66%193.58K
Cash paid to acquire investments -----67.06%276M-69.45%256M-54.98%226M-57.34%186M--838M--838M--502M--436M----
Cash paid relating to other investing activities -85.08%58M864.00%289.2M4,396.73%449.67M--374.4M--388.8M--30M--10M------0----
Cash outflows from investing activities -89.32%61.4M-25.85%643.76M-7.74%782.45M19.58%600.47M31.84%574.85M448,366.56%868.14M533,789.57%848.13M315,985.41%502.13M2,052,920.69%436.02M-97.66%193.58K
Net cash flows from investing activities 94.60%-21.4M-1,621.49%-348.18M-9.19%-370.89M10.10%-351.03M9.04%-396.62M-10,348.22%-20.23M-213,714.85%-339.66M-245,691.11%-390.46M-2,052,920.69%-436.02M97.66%-193.58K
Financing cash flow
Cash received from capital contributions ------26.3M--4.3M--------------------------530.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.94M--4.3M----------------------------
Cash from borrowing -44.78%18.13M2,786.54%115.46M2,562.19%106.49M3,451.80%71.04M--32.83M-92.45%4M-89.47%4M-88.89%2M--0104.24%53M
Cash received relating to other financing activities 3,179.76%11.55M23.27%21.7M--7.96M--352.07K--352.07K1,201.66%17.6M----------0--1.35M
Cash inflows from financing activities -10.57%29.67M656.77%163.46M2,868.75%118.75M3,469.40%71.39M--33.18M-96.31%21.6M-89.71%4M-89.39%2M--02,154.16%584.95M
Borrowing repayment --5.91M5,222.35%106.45M--45M--28.54M-----96.55%2M------------123.51%58M
Dividend interest payment 390.79%241.82K-59.74%7.61M-63.19%6.95M-94.52%1.03M--49.27K5,234.01%18.91M9,795.34%18.87M15,704.00%18.85M--0-97.62%354.56K
Cash payments relating to other financing activities 66.70%24.12M263.36%48.54M434.23%65.81M476.01%64.55M51.19%14.47M-23.18%13.36M176.34%12.32M239.57%11.21M790.47%9.57M276.57%17.39M
Cash outflows from financing activities 108.51%30.27M374.45%162.6M277.59%117.76M213.19%94.13M51.71%14.52M-54.75%34.27M-17.17%31.19M23.07%30.05M132.06%9.57M66.69%75.74M
Net cash flows from financing activities -103.19%-594.62K106.77%858.51K103.66%994.95K18.95%-22.74M295.05%18.66M-102.49%-12.67M-2,347.37%-27.19M-404.45%-28.05M-166.02%-9.57M2,712.45%509.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.75%6.06K-82.59%15.83K-71.94%28.63K578.80%225.48K-337.92%-36.19K289.76%90.94K618.06%102.03K456.03%33.22K-337.08%-8.26K134.46%23.33K
Net increase in cash and cash equivalents 78.51%-87.63M-249.59%-338.93M-2.62%-465.83M9.14%-427.06M17.13%-407.75M-120.39%-96.95M-293.59%-453.93M-388.15%-470M-624.20%-492.03M625.93%475.39M
Add:Begin period cash and cash equivalents -61.24%214.54M-14.91%553.47M-14.91%553.47M-14.91%553.47M-14.91%553.47M271.59%650.42M271.59%650.42M271.59%650.42M271.59%650.42M59.78%175.04M
End period cash equivalent -12.91%126.92M-61.24%214.54M-55.40%87.64M-29.94%126.41M-8.00%145.72M-14.91%553.47M229.10%196.49M129.09%180.42M47.90%158.39M271.59%650.42M
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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