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688570 Beijing Tianma Intelligent Control Technology

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  • 21.16
  • -0.68-3.11%
Market Closed Dec 13 15:00 CST
9.16BMarket Cap23.41P/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
(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
37.29%932.94M
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
Refunds of taxes and levies
-37.56%8.7M
-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
104.31%84.61M
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
Cash inflows from operating activities
39.65%1.03B
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
Goods services cash paid
-0.20%349.57M
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
Staff behalf paid
7.80%266.33M
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
All taxes paid
-13.72%118.07M
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
Cash paid relating to other operating activities
18.14%166.03M
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
Cash outflows from operating activities
2.89%900M
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
Net cash flows from operating activities
190.27%126.24M
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
Investing cash flow
Cash received from returns on investments
--10.28K
--5.84K
--5.84K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.48%9.4K
-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
Cash inflows from investing activities
83.25%19.68K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.11%15.76M
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
Cash paid to acquire investments
--47.03M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
493.98%62.79M
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
Net cash flows from investing activities
-494.39%-62.77M
-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
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
--173.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-91.92%1.33M
-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
960.77%174.53M
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
-108.21%-174.53M
-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
Net increase in cash and cash equivalents
-105.62%-111.06M
-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
Add:Begin period cash and cash equivalents
510.82%2.82B
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
End period cash equivalent
10.99%2.71B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 37.29%932.94M14.86%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
Refunds of taxes and levies -37.56%8.7M-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 104.31%84.61M299.59%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
Cash inflows from operating activities 39.65%1.03B24.18%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
Goods services cash paid -0.20%349.57M9.65%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
Staff behalf paid 7.80%266.33M6.74%200.54M11.58%124.56M10.82%327.49M5.02%247.05M3.44%187.88M4.10%111.63M19.22%295.51M--235.24M--181.63M
All taxes paid -13.72%118.07M1.41%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
Cash paid relating to other operating activities 18.14%166.03M27.40%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
Cash outflows from operating activities 2.89%900M10.02%650.99M26.15%366.27M2.74%1.14B10.68%874.71M17.83%591.69M9.04%290.35M31.56%1.11B--790.28M--502.17M
Net cash flows from operating activities 190.27%126.24M47.70%-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
Investing cash flow
Cash received from returns on investments --10.28K--5.84K--5.84K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.48%9.4K-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
Cash inflows from investing activities 83.25%19.68K8.13%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.11%15.76M206.92%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
Cash paid to acquire investments --47.03M------------------------------------
Cash outflows from investing activities 493.98%62.79M206.92%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
Net cash flows from investing activities -494.39%-62.77M-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
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--173.2M--------------------------------
Cash payments relating to other financing activities -91.92%1.33M-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 960.77%174.53M3,730.35%174.53M-40.86%532.28K636.23%18.7M--16.45M--4.56M--900K-99.23%2.54M--------
Net cash flows from financing activities -108.21%-174.53M-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
Net increase in cash and cash equivalents -105.62%-111.06M-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
Add:Begin period cash and cash equivalents 510.82%2.82B510.82%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
End period cash equivalent 10.99%2.71B3.58%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
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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