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600582 Tiandi Science & Technology

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  • 5.98
  • +0.06+1.01%
Market Closed Nov 29 15:00 CST
24.75BMarket Cap9.66P/E (TTM)

Tiandi Science & Technology 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
1.11%13.45B
3.01%8.56B
-4.50%3.45B
5.38%23.05B
-3.18%13.3B
-4.54%8.31B
2.27%3.61B
22.36%21.87B
15.16%13.74B
15.95%8.71B
Refunds of taxes and levies
10.26%105.92M
46.52%75.77M
114.63%32.73M
-28.44%125.07M
-23.66%96.07M
-42.02%51.71M
-21.10%15.25M
74.18%174.78M
61.24%125.84M
101.69%89.18M
Cash received relating to other operating activities
-3.49%958.6M
-4.35%688.79M
24.80%517.49M
18.47%1.48B
7.41%993.29M
46.13%720.12M
10.24%414.65M
24.25%1.25B
56.21%924.74M
27.75%492.79M
Cash inflows from operating activities
0.86%14.51B
2.68%9.33B
-1.05%4B
5.83%24.65B
-2.69%14.39B
-2.21%9.08B
2.92%4.04B
22.74%23.29B
17.37%14.79B
17.00%9.29B
Goods services cash paid
44.66%7.89B
57.43%5.43B
53.80%2.7B
-0.73%7.97B
9.68%5.45B
-1.43%3.45B
-1.90%1.75B
32.34%8.02B
0.78%4.97B
17.05%3.5B
Staff behalf paid
16.76%4.83B
21.26%3.5B
23.98%2.28B
3.20%5.72B
4.36%4.14B
2.29%2.88B
13.17%1.84B
11.64%5.54B
12.96%3.97B
15.28%2.82B
All taxes paid
-9.17%1.55B
-2.39%1.12B
-12.07%534.42M
-5.77%2.38B
-9.36%1.71B
-14.60%1.15B
-3.70%607.75M
36.06%2.52B
21.02%1.88B
33.12%1.35B
Cash paid relating to other operating activities
35.89%1.86B
5.89%1.29B
25.87%765.33M
11.04%2.82B
-0.42%1.37B
60.27%1.22B
7.41%608.03M
37.49%2.54B
26.40%1.38B
6.05%761.14M
Cash outflows from operating activities
27.34%16.14B
30.32%11.34B
30.54%6.28B
1.36%18.88B
3.87%12.67B
3.28%8.7B
4.31%4.81B
26.48%18.63B
9.99%12.2B
17.61%8.43B
Net cash flows from operating activities
-194.53%-1.62B
-628.19%-2.01B
-197.23%-2.28B
23.67%5.77B
-33.62%1.72B
-55.81%381.34M
-12.30%-766.24M
9.77%4.67B
71.67%2.59B
11.33%862.95M
Investing cash flow
Cash received from disposal of investments
298,126.06%900M
108,577.57%820M
----
6,933.07%270.75M
-91.62%301.78K
-60.24%754.53K
--301.78K
-94.17%3.85M
-87.55%3.6M
--1.9M
Cash received from returns on investments
259.90%125.33M
2,792.96%116.54M
-99.85%5.84K
1.81%37.48M
8.81%34.82M
-85.96%4.03M
--4.03M
70.02%36.82M
76.54%32.01M
60.45%28.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.08%3.5M
-57.02%3.27M
20.59%2.34M
-52.31%27.73M
-73.68%12.11M
-58.85%7.61M
-31.85%1.94M
-24.26%58.14M
957.04%46M
8,424.81%18.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
135.65%77.89M
--84.97M
--77.89M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--12.37M
----
----
Cash inflows from investing activities
2,078.12%1.03B
7,484.54%939.81M
-62.64%2.34M
77.69%335.96M
-71.64%47.24M
-90.24%12.39M
-92.24%6.27M
-4.26%189.07M
224.06%166.58M
601.70%126.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.22%442.53M
19.71%191.69M
69.18%116.96M
-7.69%526.05M
3.74%298.57M
31.59%160.13M
78.44%69.13M
47.30%569.9M
-9.51%287.81M
-48.00%121.7M
Cash paid to acquire investments
99.86%2.85B
100.29%2.8B
-78.57%300M
19.03%1.65B
--1.42B
--1.4B
--1.4B
--1.39B
----
----
Cash outflows from investing activities
90.91%3.29B
92.01%3B
-71.62%416.96M
11.26%2.18B
498.68%1.72B
1,182.00%1.56B
3,692.15%1.47B
406.58%1.96B
-9.51%287.81M
-48.00%121.7M
Net cash flows from investing activities
-34.90%-2.26B
-32.83%-2.06B
71.66%-414.62M
-4.17%-1.84B
-1,282.29%-1.68B
-29,478.17%-1.55B
-3,583.56%-1.46B
-834.95%-1.77B
54.53%-121.24M
102.44%5.27M
Financing cash flow
Cash received from capital contributions
----
----
----
7,648.31%2.28B
--2.21B
--2.2B
--54.98M
47.00%29.4M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
7,648.31%2.28B
--2.21B
--2.2B
--54.98M
47.00%29.4M
----
----
Cash from borrowing
-88.83%28M
----
----
206.92%1.03B
21.85%250.76M
1,003.81%220.76M
23.87%24.77M
44.01%334.31M
-0.58%205.8M
-66.67%20M
Cash inflows from financing activities
-98.86%28M
----
----
808.43%3.3B
1,094.03%2.46B
11,995.40%2.42B
298.77%79.75M
29.83%363.71M
-0.58%205.8M
-66.67%20M
Borrowing repayment
50.32%298.07M
-22.64%101.82M
-89.72%6.55M
-4.39%250.63M
-2.93%198.29M
75.03%131.62M
--63.69M
-26.82%262.14M
-22.12%204.28M
-24.87%75.19M
Dividend interest payment
21.63%1.7B
45.43%1.69B
-24.25%163.41M
16.30%1.49B
14.09%1.4B
4.73%1.16B
168.81%215.71M
60.73%1.28B
76.19%1.22B
3,789.80%1.11B
-Including:Cash payments for dividends or profit to minority shareholders
-8.16%521.45M
54.93%516.26M
-26.25%158.1M
23.47%654.32M
76.80%567.75M
4.09%333.23M
--214.39M
229.83%529.95M
--321.12M
--320.14M
Cash payments relating to other financing activities
-40.97%17.52M
-6.68%14.64M
-32.83%3.13M
104.21%187.37M
--29.68M
--15.68M
--4.66M
-42.28%91.76M
----
----
Cash outflows from financing activities
23.99%2.01B
37.95%1.8B
-39.07%173.08M
17.91%1.93B
13.73%1.63B
10.52%1.31B
253.99%284.06M
24.47%1.64B
27.47%1.43B
379.82%1.18B
Net cash flows from financing activities
-338.74%-1.99B
-262.33%-1.8B
15.28%-173.08M
207.62%1.37B
168.04%832.26M
195.54%1.11B
-239.13%-204.31M
-23.01%-1.27B
-33.83%-1.22B
-523.39%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.72%-707.63K
-90.18%398.63K
58.30%-227.36K
-12.48%4.41M
-23.15%5.57M
99.08%4.06M
-749.88%-545.2K
852.07%5.04M
3,318.00%7.24M
818.48%2.04M
Net increase in cash and cash equivalents
-767.49%-5.87B
-11,419.59%-5.87B
-17.73%-2.87B
226.30%5.3B
-29.66%879.74M
82.60%-50.99M
-247.38%-2.43B
-46.27%1.62B
282.95%1.25B
-178.69%-292.97M
Add:Begin period cash and cash equivalents
46.59%16.68B
46.59%16.68B
46.59%16.68B
16.66%11.38B
16.66%11.38B
16.66%11.38B
16.66%11.38B
44.93%9.75B
44.93%9.75B
44.93%9.75B
End period cash equivalent
-11.83%10.81B
-4.60%10.81B
54.45%13.81B
46.59%16.68B
11.39%12.26B
19.73%11.33B
-1.20%8.94B
16.66%11.38B
55.95%11B
33.21%9.46B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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 1.11%13.45B3.01%8.56B-4.50%3.45B5.38%23.05B-3.18%13.3B-4.54%8.31B2.27%3.61B22.36%21.87B15.16%13.74B15.95%8.71B
Refunds of taxes and levies 10.26%105.92M46.52%75.77M114.63%32.73M-28.44%125.07M-23.66%96.07M-42.02%51.71M-21.10%15.25M74.18%174.78M61.24%125.84M101.69%89.18M
Cash received relating to other operating activities -3.49%958.6M-4.35%688.79M24.80%517.49M18.47%1.48B7.41%993.29M46.13%720.12M10.24%414.65M24.25%1.25B56.21%924.74M27.75%492.79M
Cash inflows from operating activities 0.86%14.51B2.68%9.33B-1.05%4B5.83%24.65B-2.69%14.39B-2.21%9.08B2.92%4.04B22.74%23.29B17.37%14.79B17.00%9.29B
Goods services cash paid 44.66%7.89B57.43%5.43B53.80%2.7B-0.73%7.97B9.68%5.45B-1.43%3.45B-1.90%1.75B32.34%8.02B0.78%4.97B17.05%3.5B
Staff behalf paid 16.76%4.83B21.26%3.5B23.98%2.28B3.20%5.72B4.36%4.14B2.29%2.88B13.17%1.84B11.64%5.54B12.96%3.97B15.28%2.82B
All taxes paid -9.17%1.55B-2.39%1.12B-12.07%534.42M-5.77%2.38B-9.36%1.71B-14.60%1.15B-3.70%607.75M36.06%2.52B21.02%1.88B33.12%1.35B
Cash paid relating to other operating activities 35.89%1.86B5.89%1.29B25.87%765.33M11.04%2.82B-0.42%1.37B60.27%1.22B7.41%608.03M37.49%2.54B26.40%1.38B6.05%761.14M
Cash outflows from operating activities 27.34%16.14B30.32%11.34B30.54%6.28B1.36%18.88B3.87%12.67B3.28%8.7B4.31%4.81B26.48%18.63B9.99%12.2B17.61%8.43B
Net cash flows from operating activities -194.53%-1.62B-628.19%-2.01B-197.23%-2.28B23.67%5.77B-33.62%1.72B-55.81%381.34M-12.30%-766.24M9.77%4.67B71.67%2.59B11.33%862.95M
Investing cash flow
Cash received from disposal of investments 298,126.06%900M108,577.57%820M----6,933.07%270.75M-91.62%301.78K-60.24%754.53K--301.78K-94.17%3.85M-87.55%3.6M--1.9M
Cash received from returns on investments 259.90%125.33M2,792.96%116.54M-99.85%5.84K1.81%37.48M8.81%34.82M-85.96%4.03M--4.03M70.02%36.82M76.54%32.01M60.45%28.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.08%3.5M-57.02%3.27M20.59%2.34M-52.31%27.73M-73.68%12.11M-58.85%7.61M-31.85%1.94M-24.26%58.14M957.04%46M8,424.81%18.49M
Net cash received from disposal of subsidiaries and other business units ----------------------------135.65%77.89M--84.97M--77.89M
Cash received relating to other investing activities ------------------------------12.37M--------
Cash inflows from investing activities 2,078.12%1.03B7,484.54%939.81M-62.64%2.34M77.69%335.96M-71.64%47.24M-90.24%12.39M-92.24%6.27M-4.26%189.07M224.06%166.58M601.70%126.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.22%442.53M19.71%191.69M69.18%116.96M-7.69%526.05M3.74%298.57M31.59%160.13M78.44%69.13M47.30%569.9M-9.51%287.81M-48.00%121.7M
Cash paid to acquire investments 99.86%2.85B100.29%2.8B-78.57%300M19.03%1.65B--1.42B--1.4B--1.4B--1.39B--------
Cash outflows from investing activities 90.91%3.29B92.01%3B-71.62%416.96M11.26%2.18B498.68%1.72B1,182.00%1.56B3,692.15%1.47B406.58%1.96B-9.51%287.81M-48.00%121.7M
Net cash flows from investing activities -34.90%-2.26B-32.83%-2.06B71.66%-414.62M-4.17%-1.84B-1,282.29%-1.68B-29,478.17%-1.55B-3,583.56%-1.46B-834.95%-1.77B54.53%-121.24M102.44%5.27M
Financing cash flow
Cash received from capital contributions ------------7,648.31%2.28B--2.21B--2.2B--54.98M47.00%29.4M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------7,648.31%2.28B--2.21B--2.2B--54.98M47.00%29.4M--------
Cash from borrowing -88.83%28M--------206.92%1.03B21.85%250.76M1,003.81%220.76M23.87%24.77M44.01%334.31M-0.58%205.8M-66.67%20M
Cash inflows from financing activities -98.86%28M--------808.43%3.3B1,094.03%2.46B11,995.40%2.42B298.77%79.75M29.83%363.71M-0.58%205.8M-66.67%20M
Borrowing repayment 50.32%298.07M-22.64%101.82M-89.72%6.55M-4.39%250.63M-2.93%198.29M75.03%131.62M--63.69M-26.82%262.14M-22.12%204.28M-24.87%75.19M
Dividend interest payment 21.63%1.7B45.43%1.69B-24.25%163.41M16.30%1.49B14.09%1.4B4.73%1.16B168.81%215.71M60.73%1.28B76.19%1.22B3,789.80%1.11B
-Including:Cash payments for dividends or profit to minority shareholders -8.16%521.45M54.93%516.26M-26.25%158.1M23.47%654.32M76.80%567.75M4.09%333.23M--214.39M229.83%529.95M--321.12M--320.14M
Cash payments relating to other financing activities -40.97%17.52M-6.68%14.64M-32.83%3.13M104.21%187.37M--29.68M--15.68M--4.66M-42.28%91.76M--------
Cash outflows from financing activities 23.99%2.01B37.95%1.8B-39.07%173.08M17.91%1.93B13.73%1.63B10.52%1.31B253.99%284.06M24.47%1.64B27.47%1.43B379.82%1.18B
Net cash flows from financing activities -338.74%-1.99B-262.33%-1.8B15.28%-173.08M207.62%1.37B168.04%832.26M195.54%1.11B-239.13%-204.31M-23.01%-1.27B-33.83%-1.22B-523.39%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.72%-707.63K-90.18%398.63K58.30%-227.36K-12.48%4.41M-23.15%5.57M99.08%4.06M-749.88%-545.2K852.07%5.04M3,318.00%7.24M818.48%2.04M
Net increase in cash and cash equivalents -767.49%-5.87B-11,419.59%-5.87B-17.73%-2.87B226.30%5.3B-29.66%879.74M82.60%-50.99M-247.38%-2.43B-46.27%1.62B282.95%1.25B-178.69%-292.97M
Add:Begin period cash and cash equivalents 46.59%16.68B46.59%16.68B46.59%16.68B16.66%11.38B16.66%11.38B16.66%11.38B16.66%11.38B44.93%9.75B44.93%9.75B44.93%9.75B
End period cash equivalent -11.83%10.81B-4.60%10.81B54.45%13.81B46.59%16.68B11.39%12.26B19.73%11.33B-1.20%8.94B16.66%11.38B55.95%11B33.21%9.46B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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.

Analysis

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Price Target

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Heat List
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