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000040 Tunghsu Azure Renewable Energy

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  • 1.69
  • -0.09-5.06%
Market Closed Jul 17 15:00 CST
2.51BMarket Cap-12071P/E (TTM)

Tunghsu Azure Renewable Energy 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
-46.03%335.46M
-38.77%2.19B
-9.44%1.9B
9.23%1.41B
-5.90%621.59M
-12.81%3.57B
-29.20%2.09B
-21.94%1.29B
39.11%660.58M
13.47%4.1B
Refunds of taxes and levies
----
-96.63%7.16M
----
--0
----
1,782.91%212.61M
--207.35M
--193.48M
----
-53.52%11.29M
Cash received relating to other operating activities
27.34%7.61M
-12.07%54.11M
201.82%117.44M
348.53%59.52M
-79.04%5.97M
-10.73%61.54M
16.89%38.91M
-72.30%13.27M
-67.52%28.5M
-25.89%68.94M
Cash inflows from operating activities
-45.33%343.06M
-41.55%2.25B
-13.95%2.01B
-1.88%1.47B
-8.93%627.56M
-7.92%3.85B
-21.75%2.34B
-11.98%1.5B
21.62%689.08M
12.05%4.18B
Goods services cash paid
-51.10%256.09M
-44.57%1.43B
-22.48%1.33B
-2.09%1.11B
-18.29%523.67M
-23.23%2.59B
-28.17%1.72B
-9.46%1.13B
36.96%640.91M
26.26%3.37B
Staff behalf paid
18.76%28.75M
3.56%98.48M
5.15%73.64M
10.12%48.24M
-0.43%24.21M
-7.79%95.09M
-6.62%70.03M
-16.59%43.8M
-14.36%24.31M
-31.56%103.13M
All taxes paid
-60.56%23.78M
35.44%210.32M
78.56%153.6M
126.73%110.25M
266.03%60.3M
147.46%155.29M
85.13%86.02M
71.82%48.63M
59.77%16.47M
-21.09%62.75M
Cash paid relating to other operating activities
4.67%64.74M
-1.67%124.6M
78.79%178.01M
100.95%97.49M
75.27%61.85M
-66.87%126.72M
-43.18%99.57M
-60.14%48.52M
-9.01%35.29M
36.69%382.54M
Cash outflows from operating activities
-44.28%373.37M
-37.00%1.87B
-12.00%1.74B
7.16%1.37B
-6.55%670.03M
-24.35%2.96B
-26.59%1.98B
-12.38%1.28B
31.45%716.99M
23.25%3.92B
Net cash flows from operating activities
28.65%-30.3M
-56.84%380.25M
-24.52%274.68M
-53.90%102.21M
-52.18%-42.47M
241.85%881.12M
21.92%363.89M
-9.61%221.7M
-232.16%-27.91M
-52.94%257.75M
Investing cash flow
Cash received from disposal of investments
--43.5M
--6M
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
----
----
----
--0
----
----
----
--0
----
--1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.79%739.65K
----
--0
----
--33.4M
--12M
--12M
----
----
Net cash received from disposal of subsidiaries and other business units
--2M
----
2,591.79%2M
--0
----
----
-99.94%74.3K
-99.86%74.3K
----
--127.09M
Cash received relating to other investing activities
----
-96.89%537.14K
----
--0
----
-29.42%17.27M
-88.39%15.41M
-99.42%759.4K
----
-92.95%24.47M
Cash inflows from investing activities
--45.5M
-85.64%7.28M
-92.72%2M
--0
----
-66.83%50.67M
-90.48%27.48M
-93.82%12.83M
----
-56.01%152.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.24%25.9M
-59.20%101.34M
-36.08%121.52M
-42.67%79.69M
-30.56%19.73M
-16.12%248.42M
-59.03%190.1M
-29.52%139.02M
-3.21%28.42M
-24.05%296.15M
Cash paid to acquire investments
--1.7M
----
-82.61%2.38M
-55.90%882K
----
--13.7M
--13.7M
--2M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
-69.06%70.28M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
39.88%27.6M
-61.34%101.34M
-39.21%123.9M
-42.86%80.58M
-30.56%19.73M
-28.47%262.12M
-74.20%203.8M
-72.56%141.02M
-3.21%28.42M
-72.06%366.44M
Net cash flows from investing activities
190.70%17.9M
55.51%-94.07M
30.87%-121.9M
37.14%-80.58M
30.56%-19.73M
1.04%-211.45M
64.82%-176.32M
58.16%-128.18M
-177.44%-28.42M
77.83%-213.68M
Financing cash flow
Cash received from capital contributions
--737.21K
--5.9M
--5.9M
--1M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.9M
----
--0
----
----
----
--0
----
----
Cash from borrowing
-4.67%45.76M
-61.22%197.99M
-76.69%97.99M
-76.96%97.99M
-87.04%48M
-23.00%510.53M
-36.61%420.3M
-8.14%425.3M
--370.3M
1,213.20%663M
Cash received relating to other financing activities
--44.1K
21.49%34.31M
-74.32%199.28K
-58.77%158.91K
----
1,397.73%28.24M
-99.01%776.04K
-99.37%385.39K
----
-99.82%1.89M
Cash inflows from financing activities
-3.04%46.54M
-55.79%238.2M
-75.28%104.09M
-76.71%99.15M
-87.04%48M
-18.97%538.77M
-43.21%421.08M
-18.77%425.69M
--370.3M
-40.51%664.89M
Borrowing repayment
-33.72%53.26M
-43.54%331.72M
-55.27%200.24M
-61.80%172.61M
-79.19%80.36M
89.51%587.56M
66.61%447.64M
69.15%451.81M
10,552.41%386.23M
-26.81%310.03M
Dividend interest payment
28.07%11.03M
-14.01%71.29M
-12.83%22.39M
-22.84%12.89M
-24.93%8.61M
106.77%82.9M
-23.63%25.68M
-28.45%16.7M
194.47%11.47M
-79.19%40.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-83.24%40.17M
149.33%596.74M
240.06%476.08M
319.84%341.57M
651.45%239.73M
-7.53%239.34M
-23.17%140M
-39.89%81.36M
-3.18%31.9M
-41.32%258.82M
Cash outflows from financing activities
-68.22%104.47M
9.89%999.74M
13.92%698.71M
-4.15%527.07M
-23.49%328.71M
49.40%909.79M
26.58%613.31M
29.14%549.87M
961.47%429.61M
-42.41%608.94M
Net cash flows from financing activities
79.37%-57.92M
-105.25%-761.54M
-209.31%-594.62M
-244.57%-427.92M
-373.30%-280.71M
-763.24%-371.02M
-174.81%-192.24M
-226.36%-124.19M
-46.54%-59.31M
-7.11%55.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-179.19%-6.24K
-120.53%-109.15K
-54.19%261.26K
-63.51%143.8K
2,374.08%7.88K
193.27%531.7K
425.48%570.26K
324.82%394.04K
-110.84%-346.67
57.51%-570.09K
Net increase in cash and cash equivalents
79.49%-70.34M
-258.93%-475.47M
-10,674.17%-441.57M
-1,241.18%-406.14M
-196.54%-342.91M
200.86%299.18M
-107.59%-4.1M
-181.78%-30.28M
-766.75%-115.64M
127.82%99.44M
Add:Begin period cash and cash equivalents
-68.05%223.2M
74.89%698.67M
74.89%698.67M
74.89%698.67M
74.89%698.67M
33.14%399.49M
33.14%399.49M
33.14%399.49M
33.14%399.49M
-54.36%300.06M
End period cash equivalent
-57.03%152.86M
-68.05%223.2M
-34.98%257.1M
-20.77%292.53M
25.33%355.76M
74.89%698.67M
11.67%395.4M
9.53%369.21M
-10.57%283.85M
33.14%399.49M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -46.03%335.46M-38.77%2.19B-9.44%1.9B9.23%1.41B-5.90%621.59M-12.81%3.57B-29.20%2.09B-21.94%1.29B39.11%660.58M13.47%4.1B
Refunds of taxes and levies -----96.63%7.16M------0----1,782.91%212.61M--207.35M--193.48M-----53.52%11.29M
Cash received relating to other operating activities 27.34%7.61M-12.07%54.11M201.82%117.44M348.53%59.52M-79.04%5.97M-10.73%61.54M16.89%38.91M-72.30%13.27M-67.52%28.5M-25.89%68.94M
Cash inflows from operating activities -45.33%343.06M-41.55%2.25B-13.95%2.01B-1.88%1.47B-8.93%627.56M-7.92%3.85B-21.75%2.34B-11.98%1.5B21.62%689.08M12.05%4.18B
Goods services cash paid -51.10%256.09M-44.57%1.43B-22.48%1.33B-2.09%1.11B-18.29%523.67M-23.23%2.59B-28.17%1.72B-9.46%1.13B36.96%640.91M26.26%3.37B
Staff behalf paid 18.76%28.75M3.56%98.48M5.15%73.64M10.12%48.24M-0.43%24.21M-7.79%95.09M-6.62%70.03M-16.59%43.8M-14.36%24.31M-31.56%103.13M
All taxes paid -60.56%23.78M35.44%210.32M78.56%153.6M126.73%110.25M266.03%60.3M147.46%155.29M85.13%86.02M71.82%48.63M59.77%16.47M-21.09%62.75M
Cash paid relating to other operating activities 4.67%64.74M-1.67%124.6M78.79%178.01M100.95%97.49M75.27%61.85M-66.87%126.72M-43.18%99.57M-60.14%48.52M-9.01%35.29M36.69%382.54M
Cash outflows from operating activities -44.28%373.37M-37.00%1.87B-12.00%1.74B7.16%1.37B-6.55%670.03M-24.35%2.96B-26.59%1.98B-12.38%1.28B31.45%716.99M23.25%3.92B
Net cash flows from operating activities 28.65%-30.3M-56.84%380.25M-24.52%274.68M-53.90%102.21M-52.18%-42.47M241.85%881.12M21.92%363.89M-9.61%221.7M-232.16%-27.91M-52.94%257.75M
Investing cash flow
Cash received from disposal of investments --43.5M--6M------0--------------0--------
Cash received from returns on investments --------------0--------------0------1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.79%739.65K------0------33.4M--12M--12M--------
Net cash received from disposal of subsidiaries and other business units --2M----2,591.79%2M--0---------99.94%74.3K-99.86%74.3K------127.09M
Cash received relating to other investing activities -----96.89%537.14K------0-----29.42%17.27M-88.39%15.41M-99.42%759.4K-----92.95%24.47M
Cash inflows from investing activities --45.5M-85.64%7.28M-92.72%2M--0-----66.83%50.67M-90.48%27.48M-93.82%12.83M-----56.01%152.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.24%25.9M-59.20%101.34M-36.08%121.52M-42.67%79.69M-30.56%19.73M-16.12%248.42M-59.03%190.1M-29.52%139.02M-3.21%28.42M-24.05%296.15M
Cash paid to acquire investments --1.7M-----82.61%2.38M-55.90%882K------13.7M--13.7M--2M--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0-----69.06%70.28M
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 39.88%27.6M-61.34%101.34M-39.21%123.9M-42.86%80.58M-30.56%19.73M-28.47%262.12M-74.20%203.8M-72.56%141.02M-3.21%28.42M-72.06%366.44M
Net cash flows from investing activities 190.70%17.9M55.51%-94.07M30.87%-121.9M37.14%-80.58M30.56%-19.73M1.04%-211.45M64.82%-176.32M58.16%-128.18M-177.44%-28.42M77.83%-213.68M
Financing cash flow
Cash received from capital contributions --737.21K--5.9M--5.9M--1M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.9M------0--------------0--------
Cash from borrowing -4.67%45.76M-61.22%197.99M-76.69%97.99M-76.96%97.99M-87.04%48M-23.00%510.53M-36.61%420.3M-8.14%425.3M--370.3M1,213.20%663M
Cash received relating to other financing activities --44.1K21.49%34.31M-74.32%199.28K-58.77%158.91K----1,397.73%28.24M-99.01%776.04K-99.37%385.39K-----99.82%1.89M
Cash inflows from financing activities -3.04%46.54M-55.79%238.2M-75.28%104.09M-76.71%99.15M-87.04%48M-18.97%538.77M-43.21%421.08M-18.77%425.69M--370.3M-40.51%664.89M
Borrowing repayment -33.72%53.26M-43.54%331.72M-55.27%200.24M-61.80%172.61M-79.19%80.36M89.51%587.56M66.61%447.64M69.15%451.81M10,552.41%386.23M-26.81%310.03M
Dividend interest payment 28.07%11.03M-14.01%71.29M-12.83%22.39M-22.84%12.89M-24.93%8.61M106.77%82.9M-23.63%25.68M-28.45%16.7M194.47%11.47M-79.19%40.09M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -83.24%40.17M149.33%596.74M240.06%476.08M319.84%341.57M651.45%239.73M-7.53%239.34M-23.17%140M-39.89%81.36M-3.18%31.9M-41.32%258.82M
Cash outflows from financing activities -68.22%104.47M9.89%999.74M13.92%698.71M-4.15%527.07M-23.49%328.71M49.40%909.79M26.58%613.31M29.14%549.87M961.47%429.61M-42.41%608.94M
Net cash flows from financing activities 79.37%-57.92M-105.25%-761.54M-209.31%-594.62M-244.57%-427.92M-373.30%-280.71M-763.24%-371.02M-174.81%-192.24M-226.36%-124.19M-46.54%-59.31M-7.11%55.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -179.19%-6.24K-120.53%-109.15K-54.19%261.26K-63.51%143.8K2,374.08%7.88K193.27%531.7K425.48%570.26K324.82%394.04K-110.84%-346.6757.51%-570.09K
Net increase in cash and cash equivalents 79.49%-70.34M-258.93%-475.47M-10,674.17%-441.57M-1,241.18%-406.14M-196.54%-342.91M200.86%299.18M-107.59%-4.1M-181.78%-30.28M-766.75%-115.64M127.82%99.44M
Add:Begin period cash and cash equivalents -68.05%223.2M74.89%698.67M74.89%698.67M74.89%698.67M74.89%698.67M33.14%399.49M33.14%399.49M33.14%399.49M33.14%399.49M-54.36%300.06M
End period cash equivalent -57.03%152.86M-68.05%223.2M-34.98%257.1M-20.77%292.53M25.33%355.76M74.89%698.67M11.67%395.4M9.53%369.21M-10.57%283.85M33.14%399.49M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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