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603266 Ningbo Tianlong Electronics

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  • 19.27
  • -0.78-3.89%
Not Open Nov 14 15:00 CST
3.83BMarket Cap35.75P/E (TTM)

Ningbo Tianlong Electronics 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
0.84%1.05B
0.39%700.55M
-0.30%374.07M
5.93%1.41B
2.76%1.04B
4.06%697.82M
5.00%375.18M
11.09%1.33B
10.94%1.02B
8.87%670.62M
Refunds of taxes and levies
-59.65%6.28M
-63.07%4.92M
100.38%2.69M
58.99%17.88M
152.53%15.57M
177.24%13.33M
-48.00%1.34M
91.92%11.24M
24.00%6.17M
103.45%4.81M
Cash received relating to other operating activities
-9.01%9.51M
-14.86%6.27M
-15.27%3.2M
11.76%12.97M
11.96%10.45M
48.01%7.37M
73.99%3.77M
-21.74%11.61M
-6.21%9.34M
-31.78%4.98M
Cash inflows from operating activities
-0.14%1.07B
-0.94%711.75M
-0.09%379.95M
6.42%1.44B
3.74%1.07B
5.60%718.52M
5.04%380.3M
11.08%1.36B
10.82%1.03B
8.76%680.4M
Goods services cash paid
8.25%695.21M
11.16%463.02M
11.54%242.74M
-3.44%870.52M
-6.65%642.22M
-3.33%416.52M
-4.51%217.63M
12.82%901.55M
10.48%687.99M
5.60%430.85M
Staff behalf paid
3.51%192.21M
5.68%133.95M
11.17%60.04M
7.48%248.69M
7.78%185.68M
7.77%126.76M
-0.49%54.01M
10.38%231.38M
7.71%172.28M
5.23%117.61M
All taxes paid
-26.73%32.92M
-32.45%22.44M
-45.02%8.7M
15.82%56.53M
49.81%44.93M
93.70%33.22M
63.55%15.82M
29.07%48.81M
1.74%29.99M
-9.84%17.15M
Cash paid relating to other operating activities
2.33%19.92M
2.91%13.68M
0.02%6.58M
3.79%28.61M
-9.29%19.46M
3.95%13.29M
-5.30%6.58M
-1.53%27.57M
-22.64%21.46M
-33.53%12.79M
Cash outflows from operating activities
5.38%940.25M
7.34%633.1M
8.17%318.06M
-0.41%1.2B
-2.13%892.29M
1.97%589.79M
-1.60%294.04M
12.54%1.21B
8.55%911.72M
3.65%578.4M
Net cash flows from operating activities
-27.91%127.73M
-38.90%78.65M
-28.25%61.89M
62.20%240.04M
48.68%177.18M
26.20%128.73M
36.37%86.26M
0.41%147.99M
31.94%119.17M
50.91%102M
Investing cash flow
Cash received from disposal of investments
6.90%20.69M
--20.69M
--20.6M
--38.14M
--19.36M
----
----
----
----
----
Cash received from returns on investments
-85.78%1M
-6.70%1M
-34.98%584.77K
-50.22%3.3M
26.86%7.06M
-75.85%1.08M
-66.07%899.4K
11.55%6.63M
0.59%5.56M
-13.11%4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.24%1.15M
13.31%1.14M
-34.90%420.5K
160.29%1.74M
93.32%1.07M
83.93%1.01M
17.86%645.9K
-57.13%668.28K
12.25%551.54K
39.33%548.35K
Cash received relating to other investing activities
-50.00%120M
-7.69%120M
0.00%80M
-35.00%390M
-48.94%240M
-60.61%130M
-30.43%80M
42.18%600M
26.34%470M
2.48%330M
Cash inflows from investing activities
-46.59%142.85M
8.14%142.84M
24.61%101.61M
-28.67%433.18M
-43.82%267.48M
-60.57%132.08M
-31.01%81.55M
41.40%607.3M
25.95%476.12M
2.28%335M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.35%43.78M
-26.23%23.31M
15.99%15.31M
7.13%62.74M
14.67%47.77M
34.02%31.6M
11.79%13.2M
-11.94%58.56M
-15.48%41.66M
-27.52%23.58M
Cash paid to acquire investments
-96.45%3M
-96.39%3M
----
15.77%84.51M
15.77%84.51M
66.02%83.01M
--83.01M
25.84%73M
48.98%73M
2.04%50M
Cash paid relating to other investing activities
-19.35%250M
38.89%250M
----
-9.56%430M
-25.30%310M
-32.08%180M
-23.08%50M
5.66%475.45M
27.69%415M
-3.64%265M
Cash outflows from investing activities
-32.90%296.78M
-6.21%276.31M
-89.53%15.31M
-4.90%577.25M
-16.50%442.28M
-12.99%294.61M
90.36%146.21M
5.66%607.01M
25.13%529.66M
-5.04%338.58M
Net cash flows from investing activities
11.94%-153.93M
17.88%-133.47M
233.47%86.3M
-50,397.12%-144.06M
-226.45%-174.8M
-4,447.26%-162.53M
-256.21%-64.66M
100.20%286.42K
-18.29%-53.55M
87.68%-3.57M
Financing cash flow
Dividend interest payment
30.84%33.81M
30.84%33.81M
----
18.18%25.86M
18.17%25.84M
18.17%25.84M
----
10.06%21.88M
10.01%21.87M
10.01%21.87M
Cash payments relating to other financing activities
-1.03%15.67M
0.61%10.77M
9.46%4.46M
-4.20%23.04M
-4.52%15.83M
-3.21%10.7M
-18.79%4.08M
12.65%24.05M
37.16%16.58M
38.31%11.06M
Cash outflows from financing activities
18.73%49.48M
21.99%44.58M
9.46%4.46M
6.46%48.89M
8.38%41.68M
10.99%36.54M
-18.79%4.08M
11.40%45.93M
20.28%38.45M
18.13%32.92M
Net cash flows from financing activities
-18.73%-49.48M
-21.99%-44.58M
-9.46%-4.46M
-6.46%-48.89M
-8.38%-41.68M
-10.99%-36.54M
18.79%-4.08M
-11.40%-45.93M
-20.28%-38.45M
-18.13%-32.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.26%116.66K
-896.12%-698.77K
-71.93%-698.19K
13.87%1.21M
-113.32%-190.44K
-87.95%87.77K
-200.28%-406.09K
333.24%1.07M
74.09%1.43M
28.22%728.17K
Net increase in cash and cash equivalents
-91.36%-75.56M
-42.48%-100.09M
735.58%143.03M
-53.30%48.3M
-238.08%-39.49M
-206.07%-70.25M
-82.80%17.12M
363.11%103.41M
105.72%28.6M
487.27%66.23M
Add:Begin period cash and cash equivalents
24.50%245.45M
24.50%245.45M
24.50%245.45M
110.33%197.15M
110.33%197.15M
110.33%197.15M
110.33%197.15M
-29.54%93.73M
-29.54%93.73M
-29.54%93.73M
End period cash equivalent
7.75%169.88M
14.55%145.35M
81.31%388.48M
24.50%245.45M
28.88%157.66M
-20.67%126.9M
10.89%214.27M
110.33%197.15M
-16.75%122.33M
10.84%159.97M
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)
--
--
(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 0.84%1.05B0.39%700.55M-0.30%374.07M5.93%1.41B2.76%1.04B4.06%697.82M5.00%375.18M11.09%1.33B10.94%1.02B8.87%670.62M
Refunds of taxes and levies -59.65%6.28M-63.07%4.92M100.38%2.69M58.99%17.88M152.53%15.57M177.24%13.33M-48.00%1.34M91.92%11.24M24.00%6.17M103.45%4.81M
Cash received relating to other operating activities -9.01%9.51M-14.86%6.27M-15.27%3.2M11.76%12.97M11.96%10.45M48.01%7.37M73.99%3.77M-21.74%11.61M-6.21%9.34M-31.78%4.98M
Cash inflows from operating activities -0.14%1.07B-0.94%711.75M-0.09%379.95M6.42%1.44B3.74%1.07B5.60%718.52M5.04%380.3M11.08%1.36B10.82%1.03B8.76%680.4M
Goods services cash paid 8.25%695.21M11.16%463.02M11.54%242.74M-3.44%870.52M-6.65%642.22M-3.33%416.52M-4.51%217.63M12.82%901.55M10.48%687.99M5.60%430.85M
Staff behalf paid 3.51%192.21M5.68%133.95M11.17%60.04M7.48%248.69M7.78%185.68M7.77%126.76M-0.49%54.01M10.38%231.38M7.71%172.28M5.23%117.61M
All taxes paid -26.73%32.92M-32.45%22.44M-45.02%8.7M15.82%56.53M49.81%44.93M93.70%33.22M63.55%15.82M29.07%48.81M1.74%29.99M-9.84%17.15M
Cash paid relating to other operating activities 2.33%19.92M2.91%13.68M0.02%6.58M3.79%28.61M-9.29%19.46M3.95%13.29M-5.30%6.58M-1.53%27.57M-22.64%21.46M-33.53%12.79M
Cash outflows from operating activities 5.38%940.25M7.34%633.1M8.17%318.06M-0.41%1.2B-2.13%892.29M1.97%589.79M-1.60%294.04M12.54%1.21B8.55%911.72M3.65%578.4M
Net cash flows from operating activities -27.91%127.73M-38.90%78.65M-28.25%61.89M62.20%240.04M48.68%177.18M26.20%128.73M36.37%86.26M0.41%147.99M31.94%119.17M50.91%102M
Investing cash flow
Cash received from disposal of investments 6.90%20.69M--20.69M--20.6M--38.14M--19.36M--------------------
Cash received from returns on investments -85.78%1M-6.70%1M-34.98%584.77K-50.22%3.3M26.86%7.06M-75.85%1.08M-66.07%899.4K11.55%6.63M0.59%5.56M-13.11%4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.24%1.15M13.31%1.14M-34.90%420.5K160.29%1.74M93.32%1.07M83.93%1.01M17.86%645.9K-57.13%668.28K12.25%551.54K39.33%548.35K
Cash received relating to other investing activities -50.00%120M-7.69%120M0.00%80M-35.00%390M-48.94%240M-60.61%130M-30.43%80M42.18%600M26.34%470M2.48%330M
Cash inflows from investing activities -46.59%142.85M8.14%142.84M24.61%101.61M-28.67%433.18M-43.82%267.48M-60.57%132.08M-31.01%81.55M41.40%607.3M25.95%476.12M2.28%335M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.35%43.78M-26.23%23.31M15.99%15.31M7.13%62.74M14.67%47.77M34.02%31.6M11.79%13.2M-11.94%58.56M-15.48%41.66M-27.52%23.58M
Cash paid to acquire investments -96.45%3M-96.39%3M----15.77%84.51M15.77%84.51M66.02%83.01M--83.01M25.84%73M48.98%73M2.04%50M
Cash paid relating to other investing activities -19.35%250M38.89%250M-----9.56%430M-25.30%310M-32.08%180M-23.08%50M5.66%475.45M27.69%415M-3.64%265M
Cash outflows from investing activities -32.90%296.78M-6.21%276.31M-89.53%15.31M-4.90%577.25M-16.50%442.28M-12.99%294.61M90.36%146.21M5.66%607.01M25.13%529.66M-5.04%338.58M
Net cash flows from investing activities 11.94%-153.93M17.88%-133.47M233.47%86.3M-50,397.12%-144.06M-226.45%-174.8M-4,447.26%-162.53M-256.21%-64.66M100.20%286.42K-18.29%-53.55M87.68%-3.57M
Financing cash flow
Dividend interest payment 30.84%33.81M30.84%33.81M----18.18%25.86M18.17%25.84M18.17%25.84M----10.06%21.88M10.01%21.87M10.01%21.87M
Cash payments relating to other financing activities -1.03%15.67M0.61%10.77M9.46%4.46M-4.20%23.04M-4.52%15.83M-3.21%10.7M-18.79%4.08M12.65%24.05M37.16%16.58M38.31%11.06M
Cash outflows from financing activities 18.73%49.48M21.99%44.58M9.46%4.46M6.46%48.89M8.38%41.68M10.99%36.54M-18.79%4.08M11.40%45.93M20.28%38.45M18.13%32.92M
Net cash flows from financing activities -18.73%-49.48M-21.99%-44.58M-9.46%-4.46M-6.46%-48.89M-8.38%-41.68M-10.99%-36.54M18.79%-4.08M-11.40%-45.93M-20.28%-38.45M-18.13%-32.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.26%116.66K-896.12%-698.77K-71.93%-698.19K13.87%1.21M-113.32%-190.44K-87.95%87.77K-200.28%-406.09K333.24%1.07M74.09%1.43M28.22%728.17K
Net increase in cash and cash equivalents -91.36%-75.56M-42.48%-100.09M735.58%143.03M-53.30%48.3M-238.08%-39.49M-206.07%-70.25M-82.80%17.12M363.11%103.41M105.72%28.6M487.27%66.23M
Add:Begin period cash and cash equivalents 24.50%245.45M24.50%245.45M24.50%245.45M110.33%197.15M110.33%197.15M110.33%197.15M110.33%197.15M-29.54%93.73M-29.54%93.73M-29.54%93.73M
End period cash equivalent 7.75%169.88M14.55%145.35M81.31%388.48M24.50%245.45M28.88%157.66M-20.67%126.9M10.89%214.27M110.33%197.15M-16.75%122.33M10.84%159.97M
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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Heat List
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