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000040 Tunghsu Azure Renewable Energy

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  • 1.70
  • +0.08+4.94%
Market Closed Nov 8 15:00 CST
2.53BMarket Cap-7142P/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
(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
-48.65%974.02M
-56.83%608.34M
-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
Refunds of taxes and levies
----
----
----
-96.63%7.16M
----
----
----
1,782.91%212.61M
--207.35M
--193.48M
Cash received relating to other operating activities
-59.50%47.56M
-42.47%34.25M
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
Cash inflows from operating activities
-49.28%1.02B
-56.25%642.59M
-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
Goods services cash paid
-57.94%561.25M
-59.85%445.89M
-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
Staff behalf paid
8.78%80.1M
12.72%54.37M
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
All taxes paid
-40.64%91.18M
-45.61%59.96M
-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
Cash paid relating to other operating activities
-41.93%103.37M
-41.25%57.28M
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
Cash outflows from operating activities
-51.95%835.9M
-54.81%617.5M
-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
Net cash flows from operating activities
-32.40%185.69M
-75.45%25.09M
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
Investing cash flow
Cash received from disposal of investments
--47.5M
--47.5M
--43.5M
--6M
--0
----
----
----
----
--0
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--77.62M
--77.62M
----
-97.79%739.65K
--0
----
----
--33.4M
--12M
--12M
Net cash received from disposal of subsidiaries and other business units
242.81%6.86M
--6M
--2M
----
2,591.79%2M
----
----
----
-99.94%74.3K
-99.86%74.3K
Cash received relating to other investing activities
----
----
----
-96.89%537.14K
----
----
----
-29.42%17.27M
-88.39%15.41M
-99.42%759.4K
Cash inflows from investing activities
6,498.97%131.98M
--131.12M
--45.5M
-85.64%7.28M
-92.72%2M
----
----
-66.83%50.67M
-90.48%27.48M
-93.82%12.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.75%58.64M
-48.17%41.31M
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
Cash paid to acquire investments
-28.44%1.7M
93.25%1.7M
--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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-51.30%60.34M
-46.62%43.01M
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
Net cash flows from investing activities
158.77%71.64M
209.35%88.11M
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
Financing cash flow
Cash received from capital contributions
-87.51%737.21K
-26.28%737.21K
--737.21K
--5.9M
--5.9M
--1M
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--5.9M
----
----
----
----
----
--0
Cash from borrowing
-2.29%95.74M
-2.29%95.74M
-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
Cash received relating to other financing activities
134,925.18%269.08M
-48.81%81.35K
--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
Cash inflows from financing activities
251.19%365.56M
-2.61%96.56M
-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
Borrowing repayment
102.85%406.19M
5.08%181.37M
-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
Dividend interest payment
365.19%104.14M
89.87%24.47M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-61.34%184.06M
-81.36%63.68M
-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
Cash outflows from financing activities
-0.62%694.39M
-48.86%269.53M
-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
Net cash flows from financing activities
44.70%-328.83M
59.58%-172.96M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.36%-3.56K
-95.43%6.56K
-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
Net increase in cash and cash equivalents
83.81%-71.5M
85.29%-59.76M
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
Add:Begin period cash and cash equivalents
-68.05%223.2M
-68.05%223.2M
-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
End period cash equivalent
-41.00%151.7M
-44.13%163.45M
-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
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua 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 -48.65%974.02M-56.83%608.34M-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%1.29B
Refunds of taxes and levies -------------96.63%7.16M------------1,782.91%212.61M--207.35M--193.48M
Cash received relating to other operating activities -59.50%47.56M-42.47%34.25M27.34%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
Cash inflows from operating activities -49.28%1.02B-56.25%642.59M-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
Goods services cash paid -57.94%561.25M-59.85%445.89M-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
Staff behalf paid 8.78%80.1M12.72%54.37M18.76%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
All taxes paid -40.64%91.18M-45.61%59.96M-60.56%23.78M35.44%210.32M78.56%153.6M126.73%110.25M266.03%60.3M147.46%155.29M85.13%86.02M71.82%48.63M
Cash paid relating to other operating activities -41.93%103.37M-41.25%57.28M4.67%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
Cash outflows from operating activities -51.95%835.9M-54.81%617.5M-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%1.28B
Net cash flows from operating activities -32.40%185.69M-75.45%25.09M28.65%-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
Investing cash flow
Cash received from disposal of investments --47.5M--47.5M--43.5M--6M--0------------------0
Cash received from returns on investments --------------------------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --77.62M--77.62M-----97.79%739.65K--0----------33.4M--12M--12M
Net cash received from disposal of subsidiaries and other business units 242.81%6.86M--6M--2M----2,591.79%2M-------------99.94%74.3K-99.86%74.3K
Cash received relating to other investing activities -------------96.89%537.14K-------------29.42%17.27M-88.39%15.41M-99.42%759.4K
Cash inflows from investing activities 6,498.97%131.98M--131.12M--45.5M-85.64%7.28M-92.72%2M---------66.83%50.67M-90.48%27.48M-93.82%12.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.75%58.64M-48.17%41.31M31.24%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
Cash paid to acquire investments -28.44%1.7M93.25%1.7M--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
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -51.30%60.34M-46.62%43.01M39.88%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
Net cash flows from investing activities 158.77%71.64M209.35%88.11M190.70%17.9M55.51%-94.07M30.87%-121.9M37.14%-80.58M30.56%-19.73M1.04%-211.45M64.82%-176.32M58.16%-128.18M
Financing cash flow
Cash received from capital contributions -87.51%737.21K-26.28%737.21K--737.21K--5.9M--5.9M--1M--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------5.9M----------------------0
Cash from borrowing -2.29%95.74M-2.29%95.74M-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
Cash received relating to other financing activities 134,925.18%269.08M-48.81%81.35K--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
Cash inflows from financing activities 251.19%365.56M-2.61%96.56M-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
Borrowing repayment 102.85%406.19M5.08%181.37M-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%451.81M
Dividend interest payment 365.19%104.14M89.87%24.47M28.07%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%16.7M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -61.34%184.06M-81.36%63.68M-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
Cash outflows from financing activities -0.62%694.39M-48.86%269.53M-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%549.87M
Net cash flows from financing activities 44.70%-328.83M59.58%-172.96M79.37%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.36%-3.56K-95.43%6.56K-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
Net increase in cash and cash equivalents 83.81%-71.5M85.29%-59.76M79.49%-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
Add:Begin period cash and cash equivalents -68.05%223.2M-68.05%223.2M-68.05%223.2M74.89%698.67M74.89%698.67M74.89%698.67M74.89%698.67M33.14%399.49M33.14%399.49M33.14%399.49M
End period cash equivalent -41.00%151.7M-44.13%163.45M-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
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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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Price Target

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Heat List
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