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688570 Beijing Tianma Intelligent Control Technology

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  • 15.43
  • -0.49-3.08%
Market Closed Sep 6 15:00 CST
6.68BMarket Cap16.33P/E (TTM)

Beijing Tianma Intelligent Control Technology 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
14.86%511.66M
-4.34%238.65M
-0.89%1.33B
-8.54%679.52M
-11.15%445.46M
8.04%249.47M
16.97%1.34B
--742.97M
--501.34M
--230.91M
Refunds of taxes and levies
-51.37%5.57M
-27.32%3.05M
93.02%21.42M
146.85%13.93M
403.08%11.45M
--4.19M
--11.1M
--5.64M
--2.28M
----
Cash received relating to other operating activities
299.59%72.81M
199.77%27.38M
27.52%60.36M
59.44%41.41M
-8.41%18.22M
-3.70%9.13M
-79.30%47.33M
--25.97M
--19.9M
--9.48M
Cash inflows from operating activities
24.18%590.04M
2.39%269.08M
0.82%1.41B
-5.13%734.86M
-9.24%475.13M
9.32%262.8M
1.73%1.4B
--774.58M
--523.51M
--240.39M
Goods services cash paid
9.65%253.8M
32.78%135.02M
-0.84%453.08M
19.27%350.28M
48.78%231.47M
28.28%101.69M
83.69%456.9M
--293.7M
--155.58M
--79.28M
Staff behalf paid
6.74%200.54M
11.58%124.56M
10.82%327.49M
5.02%247.05M
3.44%187.88M
4.10%111.63M
19.22%295.51M
--235.24M
--181.63M
--107.24M
All taxes paid
1.41%89.35M
3.25%42.26M
-0.47%177.75M
-2.36%136.85M
-5.98%88.11M
-16.99%40.93M
23.02%178.6M
--140.17M
--93.71M
--49.31M
Cash paid relating to other operating activities
27.40%107.31M
78.48%64.43M
1.75%182.98M
15.96%140.53M
18.20%84.23M
18.55%36.1M
-11.23%179.83M
--121.18M
--71.26M
--30.45M
Cash outflows from operating activities
10.02%650.99M
26.15%366.27M
2.74%1.14B
10.68%874.71M
17.83%591.69M
9.04%290.35M
31.56%1.11B
--790.28M
--502.17M
--266.27M
Net cash flows from operating activities
47.70%-60.95M
-252.71%-97.19M
-6.69%265.54M
-790.86%-139.85M
-646.10%-116.55M
-6.49%-27.56M
-46.03%284.56M
-107.79%-15.7M
--21.34M
---25.88M
Investing cash flow
Cash received from returns on investments
--5.84K
--5.84K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.66%363.8
-96.10%146
-95.70%15.76K
-97.05%10.74K
-98.42%5.74K
-98.97%3.74K
142.83%366.45K
--364.37K
--364.37K
--362.47K
Cash inflows from investing activities
8.13%6.21K
60.13%5.99K
-95.70%15.76K
-97.05%10.74K
-98.42%5.74K
-98.97%3.74K
142.83%366.45K
--364.37K
--364.37K
--362.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
206.92%13.19M
339.80%6.18M
168.21%34.79M
93.00%10.57M
162.57%4.3M
37.47%1.4M
-47.00%12.97M
--5.48M
--1.64M
--1.02M
Cash outflows from investing activities
206.92%13.19M
339.80%6.18M
168.21%34.79M
93.00%10.57M
162.57%4.3M
37.47%1.4M
-47.00%12.97M
--5.48M
--1.64M
--1.02M
Net cash flows from investing activities
-207.18%-13.19M
-340.55%-6.17M
-175.89%-34.77M
-106.54%-10.56M
-237.29%-4.29M
-112.48%-1.4M
48.17%-12.6M
25.63%-5.11M
---1.27M
---659.35K
Financing cash flow
Cash received from capital contributions
----
----
--2.14B
--2.14B
--2.14B
----
----
----
----
----
Cash inflows from financing activities
----
----
--2.14B
--2.14B
--2.14B
----
----
----
----
----
Dividend interest payment
--173.2M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-70.81%1.33M
-40.86%532.28K
636.23%18.7M
--16.45M
--4.56M
--900K
-93.80%2.54M
----
----
----
Cash outflows from financing activities
3,730.35%174.53M
-40.86%532.28K
636.23%18.7M
--16.45M
--4.56M
--900K
-99.23%2.54M
----
----
----
Net cash flows from financing activities
-108.16%-174.53M
40.86%-532.28K
83,747.07%2.12B
--2.13B
--2.14B
---900K
99.18%-2.54M
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
100.00%0.01
100.00%0.01
100.00%0.01
----
50.28%-7.59K
---7.59K
---7.59K
---7.59K
Net increase in cash and cash equivalents
-112.32%-248.67M
-247.98%-103.89M
774.27%2.36B
9,593.90%1.98B
9,958.37%2.02B
-12.48%-29.86M
40.57%269.41M
-115.71%-20.82M
--20.06M
---26.54M
Add:Begin period cash and cash equivalents
510.82%2.82B
510.82%2.82B
140.55%461.1M
140.55%461.1M
140.55%461.1M
140.55%461.1M
574,740.93%191.69M
--191.69M
--191.69M
--191.69M
End period cash equivalent
3.58%2.57B
529.02%2.71B
510.82%2.82B
1,326.56%2.44B
1,070.73%2.48B
161.13%431.24M
140.55%461.1M
--170.87M
--211.75M
--165.15M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 14.86%511.66M-4.34%238.65M-0.89%1.33B-8.54%679.52M-11.15%445.46M8.04%249.47M16.97%1.34B--742.97M--501.34M--230.91M
Refunds of taxes and levies -51.37%5.57M-27.32%3.05M93.02%21.42M146.85%13.93M403.08%11.45M--4.19M--11.1M--5.64M--2.28M----
Cash received relating to other operating activities 299.59%72.81M199.77%27.38M27.52%60.36M59.44%41.41M-8.41%18.22M-3.70%9.13M-79.30%47.33M--25.97M--19.9M--9.48M
Cash inflows from operating activities 24.18%590.04M2.39%269.08M0.82%1.41B-5.13%734.86M-9.24%475.13M9.32%262.8M1.73%1.4B--774.58M--523.51M--240.39M
Goods services cash paid 9.65%253.8M32.78%135.02M-0.84%453.08M19.27%350.28M48.78%231.47M28.28%101.69M83.69%456.9M--293.7M--155.58M--79.28M
Staff behalf paid 6.74%200.54M11.58%124.56M10.82%327.49M5.02%247.05M3.44%187.88M4.10%111.63M19.22%295.51M--235.24M--181.63M--107.24M
All taxes paid 1.41%89.35M3.25%42.26M-0.47%177.75M-2.36%136.85M-5.98%88.11M-16.99%40.93M23.02%178.6M--140.17M--93.71M--49.31M
Cash paid relating to other operating activities 27.40%107.31M78.48%64.43M1.75%182.98M15.96%140.53M18.20%84.23M18.55%36.1M-11.23%179.83M--121.18M--71.26M--30.45M
Cash outflows from operating activities 10.02%650.99M26.15%366.27M2.74%1.14B10.68%874.71M17.83%591.69M9.04%290.35M31.56%1.11B--790.28M--502.17M--266.27M
Net cash flows from operating activities 47.70%-60.95M-252.71%-97.19M-6.69%265.54M-790.86%-139.85M-646.10%-116.55M-6.49%-27.56M-46.03%284.56M-107.79%-15.7M--21.34M---25.88M
Investing cash flow
Cash received from returns on investments --5.84K--5.84K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.66%363.8-96.10%146-95.70%15.76K-97.05%10.74K-98.42%5.74K-98.97%3.74K142.83%366.45K--364.37K--364.37K--362.47K
Cash inflows from investing activities 8.13%6.21K60.13%5.99K-95.70%15.76K-97.05%10.74K-98.42%5.74K-98.97%3.74K142.83%366.45K--364.37K--364.37K--362.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets 206.92%13.19M339.80%6.18M168.21%34.79M93.00%10.57M162.57%4.3M37.47%1.4M-47.00%12.97M--5.48M--1.64M--1.02M
Cash outflows from investing activities 206.92%13.19M339.80%6.18M168.21%34.79M93.00%10.57M162.57%4.3M37.47%1.4M-47.00%12.97M--5.48M--1.64M--1.02M
Net cash flows from investing activities -207.18%-13.19M-340.55%-6.17M-175.89%-34.77M-106.54%-10.56M-237.29%-4.29M-112.48%-1.4M48.17%-12.6M25.63%-5.11M---1.27M---659.35K
Financing cash flow
Cash received from capital contributions ----------2.14B--2.14B--2.14B--------------------
Cash inflows from financing activities ----------2.14B--2.14B--2.14B--------------------
Dividend interest payment --173.2M------------------------------------
Cash payments relating to other financing activities -70.81%1.33M-40.86%532.28K636.23%18.7M--16.45M--4.56M--900K-93.80%2.54M------------
Cash outflows from financing activities 3,730.35%174.53M-40.86%532.28K636.23%18.7M--16.45M--4.56M--900K-99.23%2.54M------------
Net cash flows from financing activities -108.16%-174.53M40.86%-532.28K83,747.07%2.12B--2.13B--2.14B---900K99.18%-2.54M------------
Net cash flow
Exchange rate change effecting cash and cash equivalents --------100.00%0.01100.00%0.01100.00%0.01----50.28%-7.59K---7.59K---7.59K---7.59K
Net increase in cash and cash equivalents -112.32%-248.67M-247.98%-103.89M774.27%2.36B9,593.90%1.98B9,958.37%2.02B-12.48%-29.86M40.57%269.41M-115.71%-20.82M--20.06M---26.54M
Add:Begin period cash and cash equivalents 510.82%2.82B510.82%2.82B140.55%461.1M140.55%461.1M140.55%461.1M140.55%461.1M574,740.93%191.69M--191.69M--191.69M--191.69M
End period cash equivalent 3.58%2.57B529.02%2.71B510.82%2.82B1,326.56%2.44B1,070.73%2.48B161.13%431.24M140.55%461.1M--170.87M--211.75M--165.15M
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--------------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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