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603273 Jiangsu Teeyer Intelligent Equipment

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  • 18.64
  • +0.49+2.70%
Not Open Nov 27 15:00 CST
3.99BMarket Cap97.08P/E (TTM)

Jiangsu Teeyer Intelligent Equipment 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
-6.47%473.07M
-22.81%291.45M
-17.81%150.8M
3.97%678.13M
12.01%505.79M
26.58%377.57M
--183.48M
-31.10%652.24M
--451.58M
--298.27M
Cash received relating to other operating activities
-17.06%58.74M
-15.03%56.16M
-93.73%2.54M
-28.05%144.73M
-46.59%70.82M
-51.03%66.09M
--40.5M
-41.01%201.16M
--132.58M
--134.96M
Cash inflows from operating activities
-7.77%531.8M
-21.65%347.61M
-31.54%153.34M
-3.58%822.87M
-1.29%576.61M
2.41%443.66M
--223.99M
-33.72%853.4M
--584.16M
--433.23M
Goods services cash paid
0.96%404.26M
2.17%294.32M
5.19%156.39M
6.82%504.71M
3.42%400.4M
0.06%288.06M
--148.68M
-43.01%472.48M
--387.15M
--287.89M
Staff behalf paid
0.03%55.69M
-0.33%39.14M
-10.39%20.31M
-0.35%72.25M
-3.13%55.67M
-3.20%39.27M
--22.67M
-2.84%72.5M
--57.47M
--40.57M
All taxes paid
-39.43%23.23M
-35.06%17.01M
-27.68%10.49M
5.13%40.77M
13.68%38.36M
20.13%26.19M
--14.51M
-3.12%38.78M
--33.74M
--21.8M
Cash paid relating to other operating activities
224.88%179.41M
303.21%175.08M
-44.70%6.46M
-2.20%150.56M
-35.92%55.22M
-44.72%43.42M
--11.68M
-54.18%153.94M
--86.18M
--78.54M
Cash outflows from operating activities
20.55%662.59M
32.40%525.55M
-1.97%193.66M
4.15%768.29M
-2.64%549.65M
-7.43%396.94M
--197.54M
-42.35%737.71M
--564.55M
--428.8M
Net cash flows from operating activities
-585.24%-130.79M
-480.90%-177.94M
-252.45%-40.32M
-52.83%54.58M
37.45%26.95M
953.89%46.71M
178.45%26.45M
1,354.05%115.69M
--19.61M
--4.43M
Investing cash flow
Cash received from disposal of investments
851.24%951.24M
1,698.20%899.1M
--195M
142.14%152.31M
3,122.96%100M
387,496.90%50M
----
-24.94%62.9M
--3.1M
--12.9K
Cash received from returns on investments
639.25%4.94M
1,367.25%4.74M
--1.24M
-69.12%920.23K
-74.23%668.53K
-66.33%323.33K
----
391.28%2.98M
--2.59M
--960.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--56K
--25.46K
--22.48K
----
----
----
----
-94.50%51.39K
--13K
----
Cash received relating to other investing activities
----
----
----
--1.74M
--1.74M
--1.74M
--781.4K
----
----
----
Cash inflows from investing activities
833.71%956.24M
1,635.96%903.87M
25,016.90%196.26M
135.04%154.97M
1,693.69%102.41M
5,249.77%52.07M
--781.4K
-22.74%65.93M
--5.71M
--973.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets
253.06%27.71M
312.24%27.01M
363.93%20.61M
-73.66%8.57M
-74.62%7.85M
-67.48%6.55M
--4.44M
-26.87%32.53M
--30.92M
--20.15M
Cash paid to acquire investments
490.98%913.93M
691.03%809.1M
290.00%195M
758.32%484.65M
209.26%154.65M
1,832,947.49%102.28M
--50M
-29.49%56.46M
--50.01M
--5.58K
Cash paid relating to other investing activities
----
----
--2M
----
----
----
----
--1.74M
--581.4K
----
Cash outflows from investing activities
479.48%941.64M
668.23%836.11M
299.71%217.61M
443.56%493.22M
99.37%162.5M
439.98%108.84M
--54.44M
-27.15%90.74M
--81.51M
--20.16M
Net cash flows from investing activities
124.30%14.6M
219.36%67.76M
60.22%-21.35M
-1,263.63%-338.24M
20.73%-60.08M
-195.94%-56.77M
-479.58%-53.66M
36.75%-24.8M
---75.8M
---19.18M
Financing cash flow
Cash received from capital contributions
--4.5M
----
----
--479.67M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
-50.00%5M
----
----
Cash inflows from financing activities
--4.5M
----
----
9,493.39%479.67M
----
----
----
-50.00%5M
----
----
Borrowing repayment
----
----
----
-50.00%5M
0.00%5M
----
--46.25K
0.00%10M
--5M
----
Dividend interest payment
10,383.72%21.43M
----
----
-58.65%211.35K
-56.03%204.43K
-46.59%159.72K
----
-98.43%511.12K
--464.87K
--299.06K
Cash payments relating to other financing activities
--10.84M
--11.09M
--8.21M
--12.51M
----
----
----
----
----
----
Cash outflows from financing activities
520.05%32.27M
6,843.57%11.09M
17,646.04%8.21M
68.58%17.72M
-4.77%5.2M
-46.59%159.72K
--46.25K
-75.27%10.51M
--5.46M
--299.06K
Net cash flows from financing activities
-433.58%-27.77M
-6,843.57%-11.09M
-17,646.04%-8.21M
8,482.13%461.95M
4.77%-5.2M
46.59%-159.72K
51.01%-46.25K
83.04%-5.51M
---5.46M
---299.06K
Net cash flow
Net increase in cash and cash equivalents
-275.54%-143.96M
-1,087.33%-121.27M
-156.32%-69.87M
108.82%178.28M
37.82%-38.33M
32.13%-10.21M
36.70%-27.26M
233.91%85.38M
---61.65M
---15.05M
Add:Begin period cash and cash equivalents
34.81%460.03M
63.28%460.03M
63.28%460.03M
43.48%281.74M
73.78%341.24M
43.48%281.74M
--281.74M
-24.51%196.37M
--196.37M
--196.37M
End period cash equivalent
4.35%316.07M
24.76%338.75M
53.31%390.15M
63.28%460.03M
124.85%302.9M
49.75%271.53M
--254.48M
43.48%281.74M
--134.71M
--181.32M
Currency Unit
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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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -6.47%473.07M-22.81%291.45M-17.81%150.8M3.97%678.13M12.01%505.79M26.58%377.57M--183.48M-31.10%652.24M--451.58M--298.27M
Cash received relating to other operating activities -17.06%58.74M-15.03%56.16M-93.73%2.54M-28.05%144.73M-46.59%70.82M-51.03%66.09M--40.5M-41.01%201.16M--132.58M--134.96M
Cash inflows from operating activities -7.77%531.8M-21.65%347.61M-31.54%153.34M-3.58%822.87M-1.29%576.61M2.41%443.66M--223.99M-33.72%853.4M--584.16M--433.23M
Goods services cash paid 0.96%404.26M2.17%294.32M5.19%156.39M6.82%504.71M3.42%400.4M0.06%288.06M--148.68M-43.01%472.48M--387.15M--287.89M
Staff behalf paid 0.03%55.69M-0.33%39.14M-10.39%20.31M-0.35%72.25M-3.13%55.67M-3.20%39.27M--22.67M-2.84%72.5M--57.47M--40.57M
All taxes paid -39.43%23.23M-35.06%17.01M-27.68%10.49M5.13%40.77M13.68%38.36M20.13%26.19M--14.51M-3.12%38.78M--33.74M--21.8M
Cash paid relating to other operating activities 224.88%179.41M303.21%175.08M-44.70%6.46M-2.20%150.56M-35.92%55.22M-44.72%43.42M--11.68M-54.18%153.94M--86.18M--78.54M
Cash outflows from operating activities 20.55%662.59M32.40%525.55M-1.97%193.66M4.15%768.29M-2.64%549.65M-7.43%396.94M--197.54M-42.35%737.71M--564.55M--428.8M
Net cash flows from operating activities -585.24%-130.79M-480.90%-177.94M-252.45%-40.32M-52.83%54.58M37.45%26.95M953.89%46.71M178.45%26.45M1,354.05%115.69M--19.61M--4.43M
Investing cash flow
Cash received from disposal of investments 851.24%951.24M1,698.20%899.1M--195M142.14%152.31M3,122.96%100M387,496.90%50M-----24.94%62.9M--3.1M--12.9K
Cash received from returns on investments 639.25%4.94M1,367.25%4.74M--1.24M-69.12%920.23K-74.23%668.53K-66.33%323.33K----391.28%2.98M--2.59M--960.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --56K--25.46K--22.48K-----------------94.50%51.39K--13K----
Cash received relating to other investing activities --------------1.74M--1.74M--1.74M--781.4K------------
Cash inflows from investing activities 833.71%956.24M1,635.96%903.87M25,016.90%196.26M135.04%154.97M1,693.69%102.41M5,249.77%52.07M--781.4K-22.74%65.93M--5.71M--973.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets 253.06%27.71M312.24%27.01M363.93%20.61M-73.66%8.57M-74.62%7.85M-67.48%6.55M--4.44M-26.87%32.53M--30.92M--20.15M
Cash paid to acquire investments 490.98%913.93M691.03%809.1M290.00%195M758.32%484.65M209.26%154.65M1,832,947.49%102.28M--50M-29.49%56.46M--50.01M--5.58K
Cash paid relating to other investing activities ----------2M------------------1.74M--581.4K----
Cash outflows from investing activities 479.48%941.64M668.23%836.11M299.71%217.61M443.56%493.22M99.37%162.5M439.98%108.84M--54.44M-27.15%90.74M--81.51M--20.16M
Net cash flows from investing activities 124.30%14.6M219.36%67.76M60.22%-21.35M-1,263.63%-338.24M20.73%-60.08M-195.94%-56.77M-479.58%-53.66M36.75%-24.8M---75.8M---19.18M
Financing cash flow
Cash received from capital contributions --4.5M----------479.67M------------------------
Cash from borrowing -----------------------------50.00%5M--------
Cash inflows from financing activities --4.5M--------9,493.39%479.67M-------------50.00%5M--------
Borrowing repayment -------------50.00%5M0.00%5M------46.25K0.00%10M--5M----
Dividend interest payment 10,383.72%21.43M---------58.65%211.35K-56.03%204.43K-46.59%159.72K-----98.43%511.12K--464.87K--299.06K
Cash payments relating to other financing activities --10.84M--11.09M--8.21M--12.51M------------------------
Cash outflows from financing activities 520.05%32.27M6,843.57%11.09M17,646.04%8.21M68.58%17.72M-4.77%5.2M-46.59%159.72K--46.25K-75.27%10.51M--5.46M--299.06K
Net cash flows from financing activities -433.58%-27.77M-6,843.57%-11.09M-17,646.04%-8.21M8,482.13%461.95M4.77%-5.2M46.59%-159.72K51.01%-46.25K83.04%-5.51M---5.46M---299.06K
Net cash flow
Net increase in cash and cash equivalents -275.54%-143.96M-1,087.33%-121.27M-156.32%-69.87M108.82%178.28M37.82%-38.33M32.13%-10.21M36.70%-27.26M233.91%85.38M---61.65M---15.05M
Add:Begin period cash and cash equivalents 34.81%460.03M63.28%460.03M63.28%460.03M43.48%281.74M73.78%341.24M43.48%281.74M--281.74M-24.51%196.37M--196.37M--196.37M
End period cash equivalent 4.35%316.07M24.76%338.75M53.31%390.15M63.28%460.03M124.85%302.9M49.75%271.53M--254.48M43.48%281.74M--134.71M--181.32M
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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