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301178 Guangdong TianYiMa Information Industry

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  • 31.60
  • -0.07-0.22%
Market Closed Nov 12 15:00 CST
2.12BMarket Cap-209271P/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
(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
-30.00%175.82M
-31.86%113.85M
-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
Refunds of taxes and levies
----
----
----
--21.24K
--21.24K
--21.24K
--21.24K
----
----
----
Cash received relating to other operating activities
-4.35%5.59M
-31.00%3.32M
-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
Cash inflows from operating activities
-29.43%181.42M
-31.85%117.17M
-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
Goods services cash paid
-24.60%221.7M
-25.85%135.11M
-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
Staff behalf paid
4.48%36.97M
4.40%26.48M
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
All taxes paid
-8.29%7.95M
-17.11%6.84M
-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
Cash paid relating to other operating activities
10.62%16.52M
9.72%10.57M
-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
Cash outflows from operating activities
-19.79%283.15M
-20.60%178.99M
-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
Net cash flows from operating activities
-6.01%-101.73M
-15.51%-61.82M
-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
Investing cash flow
Cash received from disposal of investments
-38.05%140M
-83.05%20M
----
-69.45%256M
-54.98%226M
6.31%118M
--78M
--838M
--502M
--111M
Cash received from returns on investments
-63.85%505.1K
-40.10%260.71K
----
-84.02%1.58M
-78.39%1.4M
-34.88%435.22K
--238.01K
--9.91M
--6.47M
--668.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--139.58K
--138.78K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-9.75%166.2M
-12.22%115M
-60.00%40M
--37.99M
--184.16M
--131M
--100M
----
----
----
Cash inflows from investing activities
-25.44%306.84M
-45.72%135.4M
-77.56%40M
-65.14%295.58M
-19.06%411.56M
123.37%249.44M
--178.24M
--847.91M
--508.47M
--111.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.37%55.77M
26,631.48%17.79M
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
Cash paid to acquire investments
-25.78%190M
-91.15%20M
----
-67.06%276M
-69.45%256M
-54.98%226M
-57.34%186M
--838M
--838M
--502M
Cash paid relating to other investing activities
-84.43%70M
-84.51%58M
-85.08%58M
864.00%289.2M
4,396.73%449.67M
--374.4M
--388.8M
--30M
--10M
----
Cash outflows from investing activities
-59.64%315.77M
-84.05%95.79M
-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
Net cash flows from investing activities
97.59%-8.92M
111.28%39.61M
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
Financing cash flow
Cash received from capital contributions
55.03%6.67M
--5.2M
----
--26.3M
--4.3M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
55.03%6.67M
----
----
--5.94M
--4.3M
----
----
----
----
----
Cash from borrowing
-18.62%86.66M
-40.90%41.98M
-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
Cash received relating to other financing activities
72.81%13.76M
3,808.18%13.76M
3,179.76%11.55M
23.27%21.7M
--7.96M
--352.07K
--352.07K
1,201.66%17.6M
----
----
Cash inflows from financing activities
-9.82%107.09M
-14.63%60.94M
-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
Borrowing repayment
-20.58%35.74M
-40.62%16.95M
--5.91M
5,222.35%106.45M
--45M
--28.54M
----
-96.55%2M
----
----
Dividend interest payment
9.03%7.57M
-49.75%519.39K
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
Cash payments relating to other financing activities
-57.03%28.28M
-61.18%25.05M
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
Cash outflows from financing activities
-39.20%71.59M
-54.82%42.52M
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
Net cash flows from financing activities
3,467.92%35.5M
181.00%18.42M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.37%-4.97K
-91.37%19.46K
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
Net increase in cash and cash equivalents
83.87%-75.16M
99.12%-3.77M
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
Add:Begin period cash and cash equivalents
-61.24%214.54M
-61.24%214.54M
-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
End period cash equivalent
59.05%139.38M
66.74%210.77M
-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
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -30.00%175.82M-31.86%113.85M-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
Refunds of taxes and levies --------------21.24K--21.24K--21.24K--21.24K------------
Cash received relating to other operating activities -4.35%5.59M-31.00%3.32M-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%9.02M
Cash inflows from operating activities -29.43%181.42M-31.85%117.17M-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
Goods services cash paid -24.60%221.7M-25.85%135.11M-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
Staff behalf paid 4.48%36.97M4.40%26.48M7.52%16.48M17.66%45.04M18.70%35.39M15.25%25.36M13.52%15.32M12.45%38.28M21.32%29.81M16.86%22.01M
All taxes paid -8.29%7.95M-17.11%6.84M-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
Cash paid relating to other operating activities 10.62%16.52M9.72%10.57M-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%8.74M
Cash outflows from operating activities -19.79%283.15M-20.60%178.99M-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
Net cash flows from operating activities -6.01%-101.73M-15.51%-61.82M-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%-51.52M
Investing cash flow
Cash received from disposal of investments -38.05%140M-83.05%20M-----69.45%256M-54.98%226M6.31%118M--78M--838M--502M--111M
Cash received from returns on investments -63.85%505.1K-40.10%260.71K-----84.02%1.58M-78.39%1.4M-34.88%435.22K--238.01K--9.91M--6.47M--668.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --139.58K--138.78K--------------------------------
Cash received relating to other investing activities -9.75%166.2M-12.22%115M-60.00%40M--37.99M--184.16M--131M--100M------------
Cash inflows from investing activities -25.44%306.84M-45.72%135.4M-77.56%40M-65.14%295.58M-19.06%411.56M123.37%249.44M--178.24M--847.91M--508.47M--111.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.37%55.77M26,631.48%17.79M6,153.31%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%127.9K
Cash paid to acquire investments -25.78%190M-91.15%20M-----67.06%276M-69.45%256M-54.98%226M-57.34%186M--838M--838M--502M
Cash paid relating to other investing activities -84.43%70M-84.51%58M-85.08%58M864.00%289.2M4,396.73%449.67M--374.4M--388.8M--30M--10M----
Cash outflows from investing activities -59.64%315.77M-84.05%95.79M-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%502.13M
Net cash flows from investing activities 97.59%-8.92M111.28%39.61M94.60%-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
Financing cash flow
Cash received from capital contributions 55.03%6.67M--5.2M------26.3M--4.3M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 55.03%6.67M----------5.94M--4.3M--------------------
Cash from borrowing -18.62%86.66M-40.90%41.98M-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
Cash received relating to other financing activities 72.81%13.76M3,808.18%13.76M3,179.76%11.55M23.27%21.7M--7.96M--352.07K--352.07K1,201.66%17.6M--------
Cash inflows from financing activities -9.82%107.09M-14.63%60.94M-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
Borrowing repayment -20.58%35.74M-40.62%16.95M--5.91M5,222.35%106.45M--45M--28.54M-----96.55%2M--------
Dividend interest payment 9.03%7.57M-49.75%519.39K390.79%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
Cash payments relating to other financing activities -57.03%28.28M-61.18%25.05M66.70%24.12M263.36%48.54M434.23%65.81M476.01%64.55M51.19%14.47M-23.18%13.36M176.34%12.32M239.57%11.21M
Cash outflows from financing activities -39.20%71.59M-54.82%42.52M108.51%30.27M374.45%162.6M277.59%117.76M213.19%94.13M51.71%14.52M-54.75%34.27M-17.17%31.19M23.07%30.05M
Net cash flows from financing activities 3,467.92%35.5M181.00%18.42M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.37%-4.97K-91.37%19.46K116.75%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
Net increase in cash and cash equivalents 83.87%-75.16M99.12%-3.77M78.51%-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
Add:Begin period cash and cash equivalents -61.24%214.54M-61.24%214.54M-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%650.42M
End period cash equivalent 59.05%139.38M66.74%210.77M-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%180.42M
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----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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