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600582 Tiandi Science & Technology

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  • 6.70
  • -0.31-4.42%
Not Open Jul 2 15:00 CST
27.73BMarket Cap11.43P/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
(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
-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
12.48%3.53B
17.21%17.87B
Refunds of taxes and levies
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
-24.01%19.33M
9.78%100.34M
Cash received relating to other operating activities
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
8.52%376.12M
58.04%1.01B
Cash inflows from operating activities
-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
11.83%3.93B
18.80%18.98B
Goods services cash paid
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
14.88%1.79B
-1.10%6.06B
Staff behalf paid
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
6.81%1.62B
18.93%4.96B
All taxes paid
-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
27.91%631.09M
20.74%1.86B
Cash paid relating to other operating activities
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
27.44%566.09M
16.97%1.85B
Cash outflows from operating activities
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
14.81%4.61B
9.76%14.73B
Net cash flows from operating activities
-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
-35.65%-682.35M
66.24%4.25B
Investing cash flow
Cash received from disposal of investments
----
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
----
214.86%66.02M
Cash received from returns on investments
-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
----
274.55%21.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,318.50%2.84M
11.39%76.76M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
135.65%77.89M
--84.97M
--77.89M
--77.89M
-29.32%33.05M
Cash received relating to other investing activities
----
----
----
----
----
--12.37M
----
----
----
----
Cash inflows from investing activities
-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
450.47%80.73M
38.66%197.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-71.36%38.74M
6.41%386.89M
Cash paid to acquire investments
-78.57%300M
19.03%1.65B
--1.42B
--1.4B
--1.4B
--1.39B
----
----
----
----
Cash outflows from investing activities
-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
-71.36%38.74M
0.17%386.89M
Net cash flows from investing activities
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
134.83%41.99M
22.32%-189.4M
Financing cash flow
Cash received from capital contributions
----
7,648.31%2.28B
--2.21B
--2.2B
--54.98M
47.00%29.4M
----
----
----
344.44%20M
-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
----
----
----
344.44%20M
Cash from borrowing
----
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
-50.00%20M
-49.75%232.14M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
229.41%28M
Cash inflows from financing activities
----
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
-50.00%20M
-41.02%280.14M
Borrowing repayment
-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
----
-19.41%358.22M
Dividend interest payment
-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
444.99%80.24M
43.02%799.26M
-Including:Cash payments for dividends or profit to minority shareholders
-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
----
107.51%160.67M
Cash payments relating to other financing activities
-32.83%3.13M
104.21%187.37M
--29.68M
--15.68M
--4.66M
-42.28%91.76M
----
----
----
-12.04%158.98M
Cash outflows from financing activities
-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
-48.97%80.24M
11.18%1.32B
Net cash flows from financing activities
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
48.62%-60.24M
-46.15%-1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
50.49%-64.15K
63.88%-669.62K
Net increase in cash and cash equivalents
-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
5.44%-700.66M
88.77%3.02B
Add:Begin period cash and cash equivalents
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
44.93%9.75B
31.24%6.73B
End period cash equivalent
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
51.16%9.05B
44.93%9.75B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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%8.71B12.48%3.53B17.21%17.87B
Refunds of taxes and levies 114.63%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-24.01%19.33M9.78%100.34M
Cash received relating to other operating activities 24.80%517.49M18.47%1.48B7.41%993.29M46.13%720.12M10.24%414.65M24.25%1.25B56.21%924.74M27.75%492.79M8.52%376.12M58.04%1.01B
Cash inflows from operating activities -1.05%4B5.83%24.65B-2.69%14.39B-2.21%9.08B2.92%4.04B22.74%23.29B17.37%14.79B17.00%9.29B11.83%3.93B18.80%18.98B
Goods services cash paid 53.80%2.7B-0.73%7.97B9.68%5.45B-1.43%3.45B-1.90%1.75B32.34%8.02B0.78%4.97B17.05%3.5B14.88%1.79B-1.10%6.06B
Staff behalf paid 23.98%2.28B3.20%5.72B4.36%4.14B2.29%2.88B13.17%1.84B11.64%5.54B12.96%3.97B15.28%2.82B6.81%1.62B18.93%4.96B
All taxes paid -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%1.35B27.91%631.09M20.74%1.86B
Cash paid relating to other operating activities 25.87%765.33M11.04%2.82B-0.42%1.37B60.27%1.22B7.41%608.03M37.49%2.54B26.40%1.38B6.05%761.14M27.44%566.09M16.97%1.85B
Cash outflows from operating activities 30.54%6.28B1.36%18.88B3.87%12.67B3.28%8.7B4.31%4.81B26.48%18.63B9.99%12.2B17.61%8.43B14.81%4.61B9.76%14.73B
Net cash flows from operating activities -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-35.65%-682.35M66.24%4.25B
Investing cash flow
Cash received from disposal of investments ----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----214.86%66.02M
Cash received from returns on investments -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----274.55%21.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.59%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%18.49M1,318.50%2.84M11.39%76.76M
Net cash received from disposal of subsidiaries and other business units --------------------135.65%77.89M--84.97M--77.89M--77.89M-29.32%33.05M
Cash received relating to other investing activities ----------------------12.37M----------------
Cash inflows from investing activities -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%126.96M450.47%80.73M38.66%197.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.18%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-71.36%38.74M6.41%386.89M
Cash paid to acquire investments -78.57%300M19.03%1.65B--1.42B--1.4B--1.4B--1.39B----------------
Cash outflows from investing activities -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-71.36%38.74M0.17%386.89M
Net cash flows from investing activities 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%-1.77B54.53%-121.24M102.44%5.27M134.83%41.99M22.32%-189.4M
Financing cash flow
Cash received from capital contributions ----7,648.31%2.28B--2.21B--2.2B--54.98M47.00%29.4M------------344.44%20M
-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------------344.44%20M
Cash from borrowing ----206.92%1.03B21.85%250.76M1,003.81%220.76M23.87%24.77M44.01%334.31M-0.58%205.8M-66.67%20M-50.00%20M-49.75%232.14M
Cash received relating to other financing activities ------------------------------------229.41%28M
Cash inflows from financing activities ----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-50.00%20M-41.02%280.14M
Borrowing repayment -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-----19.41%358.22M
Dividend interest payment -24.25%163.41M16.30%1.49B14.09%1.4B4.73%1.16B168.81%215.71M60.73%1.28B76.19%1.22B3,789.80%1.11B444.99%80.24M43.02%799.26M
-Including:Cash payments for dividends or profit to minority shareholders -26.25%158.1M23.47%654.32M76.80%567.75M4.09%333.23M--214.39M229.83%529.95M--321.12M--320.14M----107.51%160.67M
Cash payments relating to other financing activities -32.83%3.13M104.21%187.37M--29.68M--15.68M--4.66M-42.28%91.76M-------------12.04%158.98M
Cash outflows from financing activities -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-48.97%80.24M11.18%1.32B
Net cash flows from financing activities 15.28%-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%-1.16B48.62%-60.24M-46.15%-1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.30%-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%2.04M50.49%-64.15K63.88%-669.62K
Net increase in cash and cash equivalents -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%-292.97M5.44%-700.66M88.77%3.02B
Add:Begin period cash and cash equivalents 46.59%16.68B16.66%11.38B16.66%11.38B16.66%11.38B16.66%11.38B44.93%9.75B44.93%9.75B44.93%9.75B44.93%9.75B31.24%6.73B
End period cash equivalent 54.45%13.81B46.59%16.68B11.39%12.26B19.73%11.33B-1.20%8.94B16.66%11.38B55.95%11B33.21%9.46B51.16%9.05B44.93%9.75B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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