CN Stock MarketDetailed Quotes

603289 Tederic Machinery

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  • 7.94
  • -0.28-3.41%
Market Closed Jul 4 15:00 CST
2.34BMarket Cap30.31P/E (TTM)

Tederic Machinery 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
15.70%279.35M
3.72%918.78M
9.04%725.87M
21.59%521.43M
15.04%241.45M
-8.07%885.84M
-3.33%665.7M
-9.17%428.83M
-2.33%209.89M
26.96%963.6M
Refunds of taxes and levies
4.75%7.46M
-39.93%18.56M
-30.91%16.36M
-31.69%11.75M
-36.57%7.12M
100.61%30.9M
201.05%23.68M
192.84%17.2M
252.77%11.23M
18.85%15.4M
Cash received relating to other operating activities
-74.02%3.73M
47.44%28.26M
82.28%23.04M
130.55%19.4M
345.84%14.35M
-33.13%19.17M
-41.93%12.64M
-42.56%8.41M
-68.95%3.22M
-38.91%28.67M
Cash inflows from operating activities
10.50%290.54M
3.17%965.61M
9.01%765.27M
21.59%552.58M
17.20%262.93M
-7.12%935.91M
-2.26%702.02M
-7.76%454.44M
-1.80%224.34M
23.06%1.01B
Goods services cash paid
33.04%184.82M
-13.21%584.81M
-18.40%398.8M
-9.52%288.68M
4.82%138.92M
19.54%673.78M
22.38%488.73M
22.13%319.05M
1.94%132.53M
24.43%563.66M
Staff behalf paid
4.88%47.09M
3.02%157.75M
5.84%120.29M
10.94%84.12M
5.06%44.9M
11.35%153.13M
9.16%113.65M
8.31%75.82M
17.80%42.74M
26.73%137.52M
All taxes paid
-29.18%9.59M
5.85%35.65M
27.63%33.32M
42.22%23.19M
147.22%13.54M
0.46%33.68M
-3.46%26.11M
-10.96%16.3M
-10.29%5.48M
22.17%33.52M
Cash paid relating to other operating activities
55.14%27.04M
22.46%82.83M
16.73%62.08M
-14.61%31.99M
28.68%17.43M
7.28%67.64M
28.45%53.18M
13.27%37.46M
2.99%13.55M
16.98%63.05M
Cash outflows from operating activities
25.02%268.54M
-7.24%861.04M
-9.85%614.49M
-4.61%427.97M
10.55%214.79M
16.36%928.23M
19.19%681.67M
17.25%448.64M
4.71%194.29M
24.09%797.76M
Net cash flows from operating activities
-54.30%22M
1,262.67%104.57M
641.01%150.78M
2,046.34%124.61M
60.22%48.14M
-96.34%7.67M
-86.09%20.35M
-94.72%5.81M
-29.95%30.04M
19.27%209.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,719.73%2.8M
1,678.87%3.63M
-99.03%335
26.97%41.29K
43,094.74%41.04K
374.34%203.94K
4,994.85%34.65K
17,963.89%32.52K
-47.22%95
-79.94%43K
Cash received relating to other investing activities
-92.75%1.5M
-73.25%202.36M
-55.21%199.81M
0.06%132.5M
-58.67%20.76M
45.52%756.5M
108.40%446.1M
-15.91%132.42M
-16.54%50.23M
-39.20%519.87M
Cash inflows from investing activities
-79.31%4.3M
-72.78%205.99M
-55.21%199.81M
0.07%132.54M
-58.59%20.8M
45.54%756.7M
108.42%446.13M
-15.89%132.45M
-16.54%50.23M
-39.21%519.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.63%77.3M
29.73%337.19M
27.87%266.59M
73.62%159.32M
65.47%68.64M
100.65%259.92M
117.46%208.49M
123.62%91.76M
113.44%41.48M
61.72%129.54M
Cash paid to acquire investments
-92.88%1.04M
-15.24%20.58M
-14.51%14.66M
31.48%14.66M
266.59%14.66M
24.77%24.29M
-11.88%17.15M
-42.70%11.15M
--4M
--19.47M
Cash paid relating to other investing activities
----
-78.93%100M
-72.95%100M
-33.33%100M
----
-48.49%474.7M
-24.78%369.7M
36.36%150M
160.00%65M
-5.00%921.5M
Cash outflows from investing activities
-5.94%78.35M
-39.68%457.77M
-35.96%381.25M
8.33%273.98M
-24.60%83.3M
-29.11%758.9M
-1.90%595.34M
48.34%252.92M
148.64%110.48M
1.94%1.07B
Net cash flows from investing activities
-18.47%-74.05M
-11,322.26%-251.78M
-21.60%-181.44M
-17.41%-141.44M
-3.74%-62.5M
99.60%-2.2M
62.01%-149.21M
-825.08%-120.47M
-482.43%-60.25M
-182.56%-550.59M
Financing cash flow
Cash received from capital contributions
----
----
--12.78M
--12.67M
----
----
----
----
----
--194.1M
Cash from borrowing
1,234.31%150M
73.74%384.57M
-23.22%161.24M
1.13%111.24M
--11.24M
--221.34M
--210M
--110M
----
----
Cash received relating to other financing activities
----
--13.6M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,234.31%150M
79.89%398.17M
-17.13%174.03M
12.65%123.91M
--11.24M
14.04%221.34M
8.86%210M
-42.98%110M
--0
--194.1M
Borrowing repayment
--65M
-49.86%110.98M
-77.52%11.24M
--11.24M
----
--221.34M
--50M
----
----
----
Dividend interest payment
----
-20.87%47.06M
-24.45%46.83M
-25.47%44.33M
----
0.56%59.47M
4.81%61.99M
0.57%59.48M
----
10.84%59.14M
Cash payments relating to other financing activities
--175.03K
-96.00%959.82K
----
----
----
152.73%23.99M
299.67%22.27M
--22.27M
--18.26M
--9.49M
Cash outflows from financing activities
--65.18M
-47.83%159M
-56.75%58.07M
-32.02%55.57M
--0
344.10%304.8M
107.46%134.26M
38.23%81.75M
--18.26M
28.63%68.63M
Net cash flows from financing activities
654.55%84.82M
386.56%239.17M
53.09%115.95M
141.95%68.34M
161.55%11.24M
-166.52%-83.46M
-40.91%75.74M
-78.88%28.25M
-109.47%-18.26M
335.13%125.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.60%-486.85K
176.42%1.55M
60.70%-1.01M
94.38%202.24K
-85.00%-2.8M
86.74%-2.03M
50.76%-2.56M
102.87%104.04K
-2,153.71%-1.51M
-146.38%-15.29M
Net increase in cash and cash equivalents
645.43%32.29M
216.85%93.5M
251.38%84.28M
159.92%51.71M
88.15%-5.92M
65.29%-80.02M
54.90%-55.68M
-138.00%-86.31M
-119.87%-49.98M
-193.92%-230.5M
Add:Begin period cash and cash equivalents
104.09%183.33M
-47.11%89.83M
-47.11%89.83M
-47.11%89.83M
-47.11%89.83M
-57.58%169.84M
-57.58%169.84M
-57.58%169.84M
-57.58%169.84M
-16.38%400.34M
End period cash equivalent
156.98%215.62M
104.09%183.33M
52.51%174.11M
69.44%141.54M
-30.00%83.9M
-47.11%89.83M
-58.77%114.16M
-86.69%83.53M
-81.61%119.86M
-57.58%169.84M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.70%279.35M3.72%918.78M9.04%725.87M21.59%521.43M15.04%241.45M-8.07%885.84M-3.33%665.7M-9.17%428.83M-2.33%209.89M26.96%963.6M
Refunds of taxes and levies 4.75%7.46M-39.93%18.56M-30.91%16.36M-31.69%11.75M-36.57%7.12M100.61%30.9M201.05%23.68M192.84%17.2M252.77%11.23M18.85%15.4M
Cash received relating to other operating activities -74.02%3.73M47.44%28.26M82.28%23.04M130.55%19.4M345.84%14.35M-33.13%19.17M-41.93%12.64M-42.56%8.41M-68.95%3.22M-38.91%28.67M
Cash inflows from operating activities 10.50%290.54M3.17%965.61M9.01%765.27M21.59%552.58M17.20%262.93M-7.12%935.91M-2.26%702.02M-7.76%454.44M-1.80%224.34M23.06%1.01B
Goods services cash paid 33.04%184.82M-13.21%584.81M-18.40%398.8M-9.52%288.68M4.82%138.92M19.54%673.78M22.38%488.73M22.13%319.05M1.94%132.53M24.43%563.66M
Staff behalf paid 4.88%47.09M3.02%157.75M5.84%120.29M10.94%84.12M5.06%44.9M11.35%153.13M9.16%113.65M8.31%75.82M17.80%42.74M26.73%137.52M
All taxes paid -29.18%9.59M5.85%35.65M27.63%33.32M42.22%23.19M147.22%13.54M0.46%33.68M-3.46%26.11M-10.96%16.3M-10.29%5.48M22.17%33.52M
Cash paid relating to other operating activities 55.14%27.04M22.46%82.83M16.73%62.08M-14.61%31.99M28.68%17.43M7.28%67.64M28.45%53.18M13.27%37.46M2.99%13.55M16.98%63.05M
Cash outflows from operating activities 25.02%268.54M-7.24%861.04M-9.85%614.49M-4.61%427.97M10.55%214.79M16.36%928.23M19.19%681.67M17.25%448.64M4.71%194.29M24.09%797.76M
Net cash flows from operating activities -54.30%22M1,262.67%104.57M641.01%150.78M2,046.34%124.61M60.22%48.14M-96.34%7.67M-86.09%20.35M-94.72%5.81M-29.95%30.04M19.27%209.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,719.73%2.8M1,678.87%3.63M-99.03%33526.97%41.29K43,094.74%41.04K374.34%203.94K4,994.85%34.65K17,963.89%32.52K-47.22%95-79.94%43K
Cash received relating to other investing activities -92.75%1.5M-73.25%202.36M-55.21%199.81M0.06%132.5M-58.67%20.76M45.52%756.5M108.40%446.1M-15.91%132.42M-16.54%50.23M-39.20%519.87M
Cash inflows from investing activities -79.31%4.3M-72.78%205.99M-55.21%199.81M0.07%132.54M-58.59%20.8M45.54%756.7M108.42%446.13M-15.89%132.45M-16.54%50.23M-39.21%519.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.63%77.3M29.73%337.19M27.87%266.59M73.62%159.32M65.47%68.64M100.65%259.92M117.46%208.49M123.62%91.76M113.44%41.48M61.72%129.54M
Cash paid to acquire investments -92.88%1.04M-15.24%20.58M-14.51%14.66M31.48%14.66M266.59%14.66M24.77%24.29M-11.88%17.15M-42.70%11.15M--4M--19.47M
Cash paid relating to other investing activities -----78.93%100M-72.95%100M-33.33%100M-----48.49%474.7M-24.78%369.7M36.36%150M160.00%65M-5.00%921.5M
Cash outflows from investing activities -5.94%78.35M-39.68%457.77M-35.96%381.25M8.33%273.98M-24.60%83.3M-29.11%758.9M-1.90%595.34M48.34%252.92M148.64%110.48M1.94%1.07B
Net cash flows from investing activities -18.47%-74.05M-11,322.26%-251.78M-21.60%-181.44M-17.41%-141.44M-3.74%-62.5M99.60%-2.2M62.01%-149.21M-825.08%-120.47M-482.43%-60.25M-182.56%-550.59M
Financing cash flow
Cash received from capital contributions ----------12.78M--12.67M----------------------194.1M
Cash from borrowing 1,234.31%150M73.74%384.57M-23.22%161.24M1.13%111.24M--11.24M--221.34M--210M--110M--------
Cash received relating to other financing activities ------13.6M--------------------------------
Cash inflows from financing activities 1,234.31%150M79.89%398.17M-17.13%174.03M12.65%123.91M--11.24M14.04%221.34M8.86%210M-42.98%110M--0--194.1M
Borrowing repayment --65M-49.86%110.98M-77.52%11.24M--11.24M------221.34M--50M------------
Dividend interest payment -----20.87%47.06M-24.45%46.83M-25.47%44.33M----0.56%59.47M4.81%61.99M0.57%59.48M----10.84%59.14M
Cash payments relating to other financing activities --175.03K-96.00%959.82K------------152.73%23.99M299.67%22.27M--22.27M--18.26M--9.49M
Cash outflows from financing activities --65.18M-47.83%159M-56.75%58.07M-32.02%55.57M--0344.10%304.8M107.46%134.26M38.23%81.75M--18.26M28.63%68.63M
Net cash flows from financing activities 654.55%84.82M386.56%239.17M53.09%115.95M141.95%68.34M161.55%11.24M-166.52%-83.46M-40.91%75.74M-78.88%28.25M-109.47%-18.26M335.13%125.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.60%-486.85K176.42%1.55M60.70%-1.01M94.38%202.24K-85.00%-2.8M86.74%-2.03M50.76%-2.56M102.87%104.04K-2,153.71%-1.51M-146.38%-15.29M
Net increase in cash and cash equivalents 645.43%32.29M216.85%93.5M251.38%84.28M159.92%51.71M88.15%-5.92M65.29%-80.02M54.90%-55.68M-138.00%-86.31M-119.87%-49.98M-193.92%-230.5M
Add:Begin period cash and cash equivalents 104.09%183.33M-47.11%89.83M-47.11%89.83M-47.11%89.83M-47.11%89.83M-57.58%169.84M-57.58%169.84M-57.58%169.84M-57.58%169.84M-16.38%400.34M
End period cash equivalent 156.98%215.62M104.09%183.33M52.51%174.11M69.44%141.54M-30.00%83.9M-47.11%89.83M-58.77%114.16M-86.69%83.53M-81.61%119.86M-57.58%169.84M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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