CN Stock MarketDetailed Quotes

600620 Shanghai Tianchen

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  • 4.43
  • +0.08+1.84%
Market Closed Jul 2 15:00 CST
3.04BMarket Cap-553750P/E (TTM)

Shanghai Tianchen 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
-96.70%3.96M
43.40%425.3M
5,711.35%373.91M
6,747.30%256.15M
3,742.66%119.8M
644.53%296.58M
-81.37%6.43M
-83.85%3.74M
-72.76%3.12M
3.87%39.83M
Refunds of taxes and levies
----
----
----
----
----
109.55%27.33M
--27.33M
--21.83M
----
--13.04M
Cash received relating to other operating activities
680.05%30.12M
238.13%28.11M
50.64%23.5M
47.53%16.73M
-27.49%3.86M
-39.05%8.31M
-46.39%15.6M
-45.91%11.34M
-30.82%5.33M
13.26%13.64M
Cash inflows from operating activities
-72.44%34.08M
36.48%453.41M
704.98%397.41M
639.28%272.88M
1,364.49%123.66M
399.47%332.22M
-22.42%49.37M
-16.34%36.91M
-55.89%8.44M
32.00%66.51M
Goods services cash paid
-59.67%46.48M
-34.13%257.72M
-19.73%196.07M
-3.84%141.06M
-4.91%115.27M
96.80%391.26M
51.02%244.27M
90.44%146.7M
202.67%121.22M
423.94%198.81M
Staff behalf paid
9.07%20.88M
27.21%55.22M
24.55%42.68M
26.34%29.95M
31.87%19.15M
15.09%43.41M
28.80%34.27M
34.23%23.71M
44.32%14.52M
39.69%37.72M
All taxes paid
61.07%10.98M
371.25%54.24M
389.08%52.99M
310.49%43.45M
537.12%6.82M
-19.75%11.51M
172.05%10.84M
283.61%10.59M
103.23%1.07M
24.31%14.34M
Cash paid relating to other operating activities
-35.37%10.75M
143.81%77.47M
146.92%67.51M
244.59%45.5M
62.23%16.64M
17.44%31.78M
-19.21%27.34M
-32.07%13.2M
-10.83%10.26M
67.94%27.06M
Cash outflows from operating activities
-43.56%89.1M
-6.97%444.65M
13.43%359.25M
33.87%259.96M
7.35%157.87M
71.97%477.95M
40.03%316.71M
66.14%194.19M
136.67%147.07M
200.16%277.92M
Net cash flows from operating activities
-60.82%-55.02M
106.02%8.77M
114.27%38.16M
108.21%12.92M
75.32%-34.21M
31.07%-145.73M
-64.48%-267.34M
-116.15%-157.28M
-222.40%-138.63M
-400.94%-211.41M
Investing cash flow
Cash received from disposal of investments
----
-22.59%155.16M
-22.48%31.18M
878,198.13%79.98M
----
-33.74%200.44M
-80.14%40.22M
-99.98%9.11K
-99.27%9.1K
232.88%302.5M
Cash received from returns on investments
----
-78.39%21.82M
-82.14%17.44M
-33.96%16.24M
-35.16%15.94M
22.73%100.96M
20.55%97.66M
554.07%24.59M
555.68%24.58M
-26.22%82.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.12M
2,156.29%12.9M
5,361.86%15.13M
----
----
-50.56%571.94K
-71.04%277.09K
----
----
150.69%1.16M
Cash received relating to other investing activities
----
----
--814.69K
--1.21M
--1.21M
----
----
----
----
----
Cash inflows from investing activities
-70.13%5.12M
-37.12%189.88M
-53.27%64.57M
296.08%97.43M
-30.25%17.15M
-21.75%301.97M
-51.43%138.16M
-57.77%24.6M
392.30%24.59M
90.27%385.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.29%6.08M
-67.91%41.62M
-63.25%41.59M
-53.00%30.65M
-58.67%19.16M
139.61%129.67M
85,328.37%113.16M
63,717.22%65.21M
169,801.85%46.37M
226.51%54.12M
Cash paid to acquire investments
----
20.02%120M
----
36.36%120M
----
-50.04%99.98M
-60.06%39.98M
-12.07%88M
----
-0.16%200.12M
Cash outflows from investing activities
-68.29%6.08M
-29.63%161.62M
-72.84%41.59M
-1.67%150.65M
-58.67%19.16M
-9.67%229.65M
52.77%153.14M
52.93%153.21M
77,432.76%46.37M
17.16%254.24M
Net cash flows from investing activities
52.62%-954.17K
-60.92%28.26M
253.32%22.97M
58.62%-53.21M
90.75%-2.01M
-45.08%72.31M
-108.13%-14.98M
-206.73%-128.61M
-541.40%-21.78M
1,028.34%131.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--42.85M
Cash from borrowing
-93.88%10M
-44.07%234.93M
-27.48%214.7M
12.66%183.7M
33.06%163.45M
--420.07M
--296.05M
--163.06M
--122.84M
----
Cash inflows from financing activities
-93.88%10M
-44.07%234.93M
-27.48%214.7M
12.66%183.7M
33.06%163.45M
880.35%420.07M
590.93%296.05M
1,349.44%163.06M
2,174.85%122.84M
1,804.38%42.85M
Borrowing repayment
----
1,614.07%242.14M
76,072.18%135.06M
35,365.54%62.88M
----
--14.13M
--177.31K
--177.31K
----
----
Dividend interest payment
-37.92%4.75M
-3.07%46.18M
-6.61%40.4M
396.59%14.74M
--7.66M
37.71%47.64M
25.40%43.26M
--2.97M
----
67.94%34.6M
Cash outflows from financing activities
-37.92%4.75M
366.76%288.32M
303.97%175.46M
2,367.59%77.62M
--7.66M
78.55%61.77M
25.91%43.43M
--3.15M
----
67.94%34.6M
Net cash flows from financing activities
-96.63%5.25M
-114.90%-53.39M
-84.47%39.24M
-33.67%106.08M
26.82%155.79M
4,241.58%358.3M
2,924.04%252.62M
1,321.48%159.92M
2,174.85%122.84M
144.97%8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.15%19.55
-81.04%185.39
-72.56%326.83
-29.11%396.55
-217.27%-148.64
450.72%977.55
1,609.27%1.19K
548.43%559.42
-154.56%-46.85
68.19%-278.73
Net increase in cash and cash equivalents
-142.43%-50.73M
-105.74%-16.35M
437.88%100.37M
152.23%65.79M
418.30%119.57M
498.53%284.88M
-198.91%-29.71M
-21.78%-125.97M
-15.01%-37.56M
4.36%-71.48M
Add:Begin period cash and cash equivalents
-3.42%461.94M
147.29%478.29M
147.29%478.29M
147.29%478.29M
147.29%478.29M
-26.98%193.42M
-26.98%193.42M
-26.98%193.42M
-26.98%193.42M
-22.01%264.9M
End period cash equivalent
-31.22%411.21M
-3.42%461.94M
253.47%578.67M
706.67%544.08M
283.61%597.86M
147.29%478.29M
-44.49%163.71M
-58.23%67.45M
-32.89%155.85M
-26.98%193.42M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -96.70%3.96M43.40%425.3M5,711.35%373.91M6,747.30%256.15M3,742.66%119.8M644.53%296.58M-81.37%6.43M-83.85%3.74M-72.76%3.12M3.87%39.83M
Refunds of taxes and levies --------------------109.55%27.33M--27.33M--21.83M------13.04M
Cash received relating to other operating activities 680.05%30.12M238.13%28.11M50.64%23.5M47.53%16.73M-27.49%3.86M-39.05%8.31M-46.39%15.6M-45.91%11.34M-30.82%5.33M13.26%13.64M
Cash inflows from operating activities -72.44%34.08M36.48%453.41M704.98%397.41M639.28%272.88M1,364.49%123.66M399.47%332.22M-22.42%49.37M-16.34%36.91M-55.89%8.44M32.00%66.51M
Goods services cash paid -59.67%46.48M-34.13%257.72M-19.73%196.07M-3.84%141.06M-4.91%115.27M96.80%391.26M51.02%244.27M90.44%146.7M202.67%121.22M423.94%198.81M
Staff behalf paid 9.07%20.88M27.21%55.22M24.55%42.68M26.34%29.95M31.87%19.15M15.09%43.41M28.80%34.27M34.23%23.71M44.32%14.52M39.69%37.72M
All taxes paid 61.07%10.98M371.25%54.24M389.08%52.99M310.49%43.45M537.12%6.82M-19.75%11.51M172.05%10.84M283.61%10.59M103.23%1.07M24.31%14.34M
Cash paid relating to other operating activities -35.37%10.75M143.81%77.47M146.92%67.51M244.59%45.5M62.23%16.64M17.44%31.78M-19.21%27.34M-32.07%13.2M-10.83%10.26M67.94%27.06M
Cash outflows from operating activities -43.56%89.1M-6.97%444.65M13.43%359.25M33.87%259.96M7.35%157.87M71.97%477.95M40.03%316.71M66.14%194.19M136.67%147.07M200.16%277.92M
Net cash flows from operating activities -60.82%-55.02M106.02%8.77M114.27%38.16M108.21%12.92M75.32%-34.21M31.07%-145.73M-64.48%-267.34M-116.15%-157.28M-222.40%-138.63M-400.94%-211.41M
Investing cash flow
Cash received from disposal of investments -----22.59%155.16M-22.48%31.18M878,198.13%79.98M-----33.74%200.44M-80.14%40.22M-99.98%9.11K-99.27%9.1K232.88%302.5M
Cash received from returns on investments -----78.39%21.82M-82.14%17.44M-33.96%16.24M-35.16%15.94M22.73%100.96M20.55%97.66M554.07%24.59M555.68%24.58M-26.22%82.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.12M2,156.29%12.9M5,361.86%15.13M---------50.56%571.94K-71.04%277.09K--------150.69%1.16M
Cash received relating to other investing activities ----------814.69K--1.21M--1.21M--------------------
Cash inflows from investing activities -70.13%5.12M-37.12%189.88M-53.27%64.57M296.08%97.43M-30.25%17.15M-21.75%301.97M-51.43%138.16M-57.77%24.6M392.30%24.59M90.27%385.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.29%6.08M-67.91%41.62M-63.25%41.59M-53.00%30.65M-58.67%19.16M139.61%129.67M85,328.37%113.16M63,717.22%65.21M169,801.85%46.37M226.51%54.12M
Cash paid to acquire investments ----20.02%120M----36.36%120M-----50.04%99.98M-60.06%39.98M-12.07%88M-----0.16%200.12M
Cash outflows from investing activities -68.29%6.08M-29.63%161.62M-72.84%41.59M-1.67%150.65M-58.67%19.16M-9.67%229.65M52.77%153.14M52.93%153.21M77,432.76%46.37M17.16%254.24M
Net cash flows from investing activities 52.62%-954.17K-60.92%28.26M253.32%22.97M58.62%-53.21M90.75%-2.01M-45.08%72.31M-108.13%-14.98M-206.73%-128.61M-541.40%-21.78M1,028.34%131.68M
Financing cash flow
Cash received from capital contributions --------------------------------------42.85M
Cash from borrowing -93.88%10M-44.07%234.93M-27.48%214.7M12.66%183.7M33.06%163.45M--420.07M--296.05M--163.06M--122.84M----
Cash inflows from financing activities -93.88%10M-44.07%234.93M-27.48%214.7M12.66%183.7M33.06%163.45M880.35%420.07M590.93%296.05M1,349.44%163.06M2,174.85%122.84M1,804.38%42.85M
Borrowing repayment ----1,614.07%242.14M76,072.18%135.06M35,365.54%62.88M------14.13M--177.31K--177.31K--------
Dividend interest payment -37.92%4.75M-3.07%46.18M-6.61%40.4M396.59%14.74M--7.66M37.71%47.64M25.40%43.26M--2.97M----67.94%34.6M
Cash outflows from financing activities -37.92%4.75M366.76%288.32M303.97%175.46M2,367.59%77.62M--7.66M78.55%61.77M25.91%43.43M--3.15M----67.94%34.6M
Net cash flows from financing activities -96.63%5.25M-114.90%-53.39M-84.47%39.24M-33.67%106.08M26.82%155.79M4,241.58%358.3M2,924.04%252.62M1,321.48%159.92M2,174.85%122.84M144.97%8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.15%19.55-81.04%185.39-72.56%326.83-29.11%396.55-217.27%-148.64450.72%977.551,609.27%1.19K548.43%559.42-154.56%-46.8568.19%-278.73
Net increase in cash and cash equivalents -142.43%-50.73M-105.74%-16.35M437.88%100.37M152.23%65.79M418.30%119.57M498.53%284.88M-198.91%-29.71M-21.78%-125.97M-15.01%-37.56M4.36%-71.48M
Add:Begin period cash and cash equivalents -3.42%461.94M147.29%478.29M147.29%478.29M147.29%478.29M147.29%478.29M-26.98%193.42M-26.98%193.42M-26.98%193.42M-26.98%193.42M-22.01%264.9M
End period cash equivalent -31.22%411.21M-3.42%461.94M253.47%578.67M706.67%544.08M283.61%597.86M147.29%478.29M-44.49%163.71M-58.23%67.45M-32.89%155.85M-26.98%193.42M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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