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603085 Zhejiang Tenchen Controls

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  • 8.28
  • -0.18-2.13%
Market Closed Sep 6 15:00 CST
3.29BMarket Cap184.00P/E (TTM)

Zhejiang Tenchen Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
33.15%739.25M
81.14%380.58M
2.90%1.32B
-20.85%856.53M
-23.70%555.21M
-45.54%210.1M
-2.14%1.28B
-0.90%1.08B
2.03%727.67M
18.02%385.83M
Refunds of taxes and levies
287.72%10.02M
1,261.29%9.98M
-46.49%29.22M
-93.45%2.58M
-92.48%2.58M
-94.16%733.14K
23.24%54.6M
21.23%39.44M
85.76%34.35M
39.69%12.56M
Cash received relating to other operating activities
-9.20%12.03M
14.59%9.95M
-41.05%9.83M
-55.21%13.65M
85.90%13.25M
44.53%8.68M
5.81%16.68M
75.43%30.48M
51.12%7.13M
-27.80%6.01M
Cash inflows from operating activities
33.32%761.3M
82.45%400.51M
0.37%1.36B
-24.24%872.77M
-25.76%571.05M
-45.72%219.52M
-1.23%1.36B
0.89%1.15B
4.45%769.15M
17.47%404.4M
Goods services cash paid
33.07%473.05M
87.93%218.54M
-8.40%756.06M
-21.10%508.39M
-18.55%355.49M
-36.78%116.29M
1.18%825.35M
-12.32%644.38M
-7.34%436.47M
2.43%183.94M
Staff behalf paid
21.94%214.79M
24.37%101.33M
17.18%406.71M
-1.27%254.15M
1.57%176.14M
-11.94%81.48M
-5.07%347.09M
13.10%257.43M
14.00%173.43M
18.88%92.53M
All taxes paid
101.22%34.38M
201.45%31.44M
66.50%44.34M
139.67%31.8M
185.65%17.09M
189.80%10.43M
-15.37%26.63M
-45.98%13.27M
-54.05%5.98M
-50.62%3.6M
Cash paid relating to other operating activities
-41.80%41.61M
31.72%24.72M
53.89%104.03M
-20.79%96.18M
-12.96%71.5M
-75.11%18.76M
-7.21%67.6M
7.80%121.43M
-0.42%82.14M
59.32%75.4M
Adjustment items of operating cash outflws
---0.01
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
23.15%763.82M
65.68%376.03M
3.51%1.31B
-14.08%890.53M
-11.15%620.21M
-36.15%226.96M
-1.48%1.27B
-5.75%1.04B
-2.87%698.02M
13.92%355.46M
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
94.86%-2.53M
429.08%24.48M
-44.06%50.06M
-115.37%-17.76M
-169.13%-49.17M
-115.20%-7.44M
2.37%89.49M
173.95%115.55M
301.33%71.13M
51.88%48.94M
Investing cash flow
Cash received from disposal of investments
----
----
-94.20%210.81K
----
----
----
1,100.27%3.63M
----
----
----
Cash received from returns on investments
381.03%1.29M
----
-80.00%268.82K
-80.00%268.82K
-80.00%268.82K
----
-3.33%1.34M
-3.33%1.34M
-3.33%1.34M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
423.24%397.27K
--389.74K
--327.18K
----
1,941.00%75.93K
----
----
----
Cash inflows from investing activities
116.97%1.29M
----
-82.64%876.9K
-51.00%658.56K
-55.66%596K
----
197.74%5.05M
-20.66%1.34M
-3.40%1.34M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.48%127.83M
-6.62%45.19M
29.54%166.23M
-27.03%109.04M
-22.48%71.22M
49.45%48.39M
-11.72%128.32M
13.93%149.43M
12.32%91.88M
-38.00%32.38M
Cash outflows from investing activities
79.48%127.83M
-6.62%45.19M
29.54%166.23M
-27.03%109.04M
-22.48%71.22M
49.45%48.39M
-11.72%128.32M
13.93%149.43M
12.32%91.88M
-38.00%32.38M
Net cash flows from investing activities
-79.16%-126.54M
6.62%-45.19M
-34.14%-165.36M
26.81%-108.38M
21.99%-70.63M
-49.45%-48.39M
14.20%-123.27M
-14.38%-148.08M
-12.59%-90.54M
38.00%-32.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--147.19M
--145.5M
--145.5M
----
Cash from borrowing
-14.44%322.9M
-38.89%69.8M
-10.79%613.11M
-9.65%577.29M
-39.41%377.38M
-66.32%114.23M
-33.16%687.25M
-8.43%638.91M
124.83%622.83M
35.62%339.18M
Cash received relating to other financing activities
----
----
--18.97M
--18M
--18M
----
----
----
----
----
Cash inflows from financing activities
-18.33%322.9M
-38.89%69.8M
-24.25%632.08M
-24.11%595.29M
-48.54%395.38M
-66.32%114.23M
-18.85%834.45M
12.42%784.41M
177.36%768.32M
35.62%339.18M
Borrowing repayment
-23.99%142.32M
-6.46%73.17M
-31.17%507.3M
-23.21%507.59M
-66.37%187.23M
-65.52%78.22M
-25.30%737.03M
2.45%661M
99.64%556.65M
10.62%226.88M
Dividend interest payment
-40.19%11.24M
6.49%4.54M
-6.35%19.97M
51.97%22.33M
87.77%18.78M
-16.20%4.27M
1.11%21.32M
1.49%14.69M
4.39%10M
16.14%5.09M
Cash payments relating to other financing activities
-60.43%10.38M
-100.80%-33.03K
71.20%41.02M
1,586.46%38.61M
1,195.97%26.24M
--4.12M
30.24%23.96M
--2.29M
--2.02M
----
Cash outflows from financing activities
-29.41%163.94M
-10.30%77.68M
-27.36%568.28M
-16.14%568.53M
-59.16%232.25M
-62.67%86.6M
-23.76%782.32M
2.78%677.98M
97.18%568.68M
10.73%231.97M
Net cash flows from financing activities
-2.55%158.96M
-128.52%-7.88M
22.37%63.79M
-74.86%26.76M
-18.29%163.13M
-74.23%27.63M
2,388.65%52.13M
179.53%106.43M
1,853.18%199.64M
164.05%107.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.95%-852.98K
624.68%692.21K
-143.31%-3.42M
360.21%13.66M
3,464.68%17.25M
-95.25%95.52K
210.81%7.89M
362.44%2.97M
26.47%-512.64K
149.51%2.01M
Net increase in cash and cash equivalents
-52.05%29.05M
0.74%-27.9M
-309.26%-54.92M
-211.52%-85.72M
-66.29%60.58M
-122.35%-28.11M
150.85%26.25M
252.68%76.87M
340.35%179.72M
660.86%125.78M
Add:Begin period cash and cash equivalents
-51.79%51.13M
-51.79%51.13M
32.89%106.05M
32.89%106.05M
32.89%106.05M
32.89%106.05M
-39.27%79.81M
-39.27%79.81M
-39.27%79.81M
-39.27%79.81M
End period cash equivalent
-51.89%80.17M
-70.20%23.23M
-51.79%51.13M
-87.02%20.33M
-35.79%166.64M
-62.09%77.94M
32.89%106.05M
93.25%156.67M
358.18%259.53M
38.96%205.59M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 33.15%739.25M81.14%380.58M2.90%1.32B-20.85%856.53M-23.70%555.21M-45.54%210.1M-2.14%1.28B-0.90%1.08B2.03%727.67M18.02%385.83M
Refunds of taxes and levies 287.72%10.02M1,261.29%9.98M-46.49%29.22M-93.45%2.58M-92.48%2.58M-94.16%733.14K23.24%54.6M21.23%39.44M85.76%34.35M39.69%12.56M
Cash received relating to other operating activities -9.20%12.03M14.59%9.95M-41.05%9.83M-55.21%13.65M85.90%13.25M44.53%8.68M5.81%16.68M75.43%30.48M51.12%7.13M-27.80%6.01M
Cash inflows from operating activities 33.32%761.3M82.45%400.51M0.37%1.36B-24.24%872.77M-25.76%571.05M-45.72%219.52M-1.23%1.36B0.89%1.15B4.45%769.15M17.47%404.4M
Goods services cash paid 33.07%473.05M87.93%218.54M-8.40%756.06M-21.10%508.39M-18.55%355.49M-36.78%116.29M1.18%825.35M-12.32%644.38M-7.34%436.47M2.43%183.94M
Staff behalf paid 21.94%214.79M24.37%101.33M17.18%406.71M-1.27%254.15M1.57%176.14M-11.94%81.48M-5.07%347.09M13.10%257.43M14.00%173.43M18.88%92.53M
All taxes paid 101.22%34.38M201.45%31.44M66.50%44.34M139.67%31.8M185.65%17.09M189.80%10.43M-15.37%26.63M-45.98%13.27M-54.05%5.98M-50.62%3.6M
Cash paid relating to other operating activities -41.80%41.61M31.72%24.72M53.89%104.03M-20.79%96.18M-12.96%71.5M-75.11%18.76M-7.21%67.6M7.80%121.43M-0.42%82.14M59.32%75.4M
Adjustment items of operating cash outflws ---0.01---0.01--------------------------------
Cash outflows from operating activities 23.15%763.82M65.68%376.03M3.51%1.31B-14.08%890.53M-11.15%620.21M-36.15%226.96M-1.48%1.27B-5.75%1.04B-2.87%698.02M13.92%355.46M
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities 94.86%-2.53M429.08%24.48M-44.06%50.06M-115.37%-17.76M-169.13%-49.17M-115.20%-7.44M2.37%89.49M173.95%115.55M301.33%71.13M51.88%48.94M
Investing cash flow
Cash received from disposal of investments ---------94.20%210.81K------------1,100.27%3.63M------------
Cash received from returns on investments 381.03%1.29M-----80.00%268.82K-80.00%268.82K-80.00%268.82K-----3.33%1.34M-3.33%1.34M-3.33%1.34M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------423.24%397.27K--389.74K--327.18K----1,941.00%75.93K------------
Cash inflows from investing activities 116.97%1.29M-----82.64%876.9K-51.00%658.56K-55.66%596K----197.74%5.05M-20.66%1.34M-3.40%1.34M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.48%127.83M-6.62%45.19M29.54%166.23M-27.03%109.04M-22.48%71.22M49.45%48.39M-11.72%128.32M13.93%149.43M12.32%91.88M-38.00%32.38M
Cash outflows from investing activities 79.48%127.83M-6.62%45.19M29.54%166.23M-27.03%109.04M-22.48%71.22M49.45%48.39M-11.72%128.32M13.93%149.43M12.32%91.88M-38.00%32.38M
Net cash flows from investing activities -79.16%-126.54M6.62%-45.19M-34.14%-165.36M26.81%-108.38M21.99%-70.63M-49.45%-48.39M14.20%-123.27M-14.38%-148.08M-12.59%-90.54M38.00%-32.38M
Financing cash flow
Cash received from capital contributions --------------------------147.19M--145.5M--145.5M----
Cash from borrowing -14.44%322.9M-38.89%69.8M-10.79%613.11M-9.65%577.29M-39.41%377.38M-66.32%114.23M-33.16%687.25M-8.43%638.91M124.83%622.83M35.62%339.18M
Cash received relating to other financing activities ----------18.97M--18M--18M--------------------
Cash inflows from financing activities -18.33%322.9M-38.89%69.8M-24.25%632.08M-24.11%595.29M-48.54%395.38M-66.32%114.23M-18.85%834.45M12.42%784.41M177.36%768.32M35.62%339.18M
Borrowing repayment -23.99%142.32M-6.46%73.17M-31.17%507.3M-23.21%507.59M-66.37%187.23M-65.52%78.22M-25.30%737.03M2.45%661M99.64%556.65M10.62%226.88M
Dividend interest payment -40.19%11.24M6.49%4.54M-6.35%19.97M51.97%22.33M87.77%18.78M-16.20%4.27M1.11%21.32M1.49%14.69M4.39%10M16.14%5.09M
Cash payments relating to other financing activities -60.43%10.38M-100.80%-33.03K71.20%41.02M1,586.46%38.61M1,195.97%26.24M--4.12M30.24%23.96M--2.29M--2.02M----
Cash outflows from financing activities -29.41%163.94M-10.30%77.68M-27.36%568.28M-16.14%568.53M-59.16%232.25M-62.67%86.6M-23.76%782.32M2.78%677.98M97.18%568.68M10.73%231.97M
Net cash flows from financing activities -2.55%158.96M-128.52%-7.88M22.37%63.79M-74.86%26.76M-18.29%163.13M-74.23%27.63M2,388.65%52.13M179.53%106.43M1,853.18%199.64M164.05%107.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.95%-852.98K624.68%692.21K-143.31%-3.42M360.21%13.66M3,464.68%17.25M-95.25%95.52K210.81%7.89M362.44%2.97M26.47%-512.64K149.51%2.01M
Net increase in cash and cash equivalents -52.05%29.05M0.74%-27.9M-309.26%-54.92M-211.52%-85.72M-66.29%60.58M-122.35%-28.11M150.85%26.25M252.68%76.87M340.35%179.72M660.86%125.78M
Add:Begin period cash and cash equivalents -51.79%51.13M-51.79%51.13M32.89%106.05M32.89%106.05M32.89%106.05M32.89%106.05M-39.27%79.81M-39.27%79.81M-39.27%79.81M-39.27%79.81M
End period cash equivalent -51.89%80.17M-70.20%23.23M-51.79%51.13M-87.02%20.33M-35.79%166.64M-62.09%77.94M32.89%106.05M93.25%156.67M358.18%259.53M38.96%205.59M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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