CN Stock MarketDetailed Quotes

000652 Tianjin TEDA

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  • 3.01
  • +0.01+0.33%
Market Closed Jul 12 15:00 CST
4.44BMarket Cap24.08P/E (TTM)

Tianjin TEDA 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
0.43%5.08B
5.26%21.02B
-2.36%13.96B
66.70%9.49B
82.02%5.06B
0.83%19.96B
7.36%14.3B
-3.14%5.69B
93.14%2.78B
0.52%19.8B
Refunds of taxes and levies
33.25%11.16M
22.77%42.18M
1.26%29.72M
1.12%21.76M
60.67%8.37M
-17.23%34.36M
10.23%29.35M
11.32%21.51M
-53.85%5.21M
14.44%41.51M
Cash received relating to other operating activities
-50.27%115.31M
97.80%364.7M
134.28%767.73M
121.65%421.12M
-32.59%231.9M
-12.97%184.38M
-66.44%327.7M
-81.44%189.99M
-29.43%344M
-31.20%211.85M
Cash inflows from operating activities
-1.74%5.21B
6.14%21.42B
0.70%14.76B
68.23%9.93B
69.38%5.3B
0.64%20.18B
2.34%14.65B
-14.68%5.9B
61.45%3.13B
0.06%20.05B
Goods services cash paid
-2.13%4.92B
4.47%20.04B
1.34%14.12B
71.47%9.5B
72.62%5.02B
-4.03%19.18B
8.89%13.93B
-0.40%5.54B
142.89%2.91B
6.25%19.98B
Staff behalf paid
6.51%77.15M
3.05%284.62M
3.63%200.25M
7.28%135.72M
4.66%72.43M
12.94%276.21M
6.11%193.24M
12.17%126.51M
17.73%69.21M
18.79%244.55M
All taxes paid
40.89%106.88M
102.05%310.81M
84.32%203.21M
81.80%133.45M
19.88%75.86M
-11.02%153.83M
-23.69%110.25M
-33.07%73.41M
25.89%63.28M
-58.04%172.88M
Cash paid relating to other operating activities
-57.88%106.1M
-35.32%228.47M
-44.46%231.89M
0.27%151.62M
33.81%251.91M
-38.59%353.24M
-51.47%417.52M
-83.23%151.22M
-6.26%188.26M
84.63%575.27M
Cash outflows from operating activities
-4.00%5.21B
4.50%20.86B
0.69%14.75B
68.39%9.92B
67.87%5.42B
-4.84%19.96B
4.80%14.65B
-11.89%5.89B
114.24%3.23B
6.27%20.98B
Net cash flows from operating activities
101.42%1.75M
153.80%562.92M
49.83%6.74M
-10.86%10.64M
-21.42%-123.22M
124.04%221.8M
-98.68%4.5M
-94.87%11.93M
-123.59%-101.49M
-403.59%-922.74M
Investing cash flow
Cash received from returns on investments
----
-67.17%6.49M
-78.92%5.38M
-67.06%5.38M
----
-85.53%19.77M
-79.16%25.52M
-86.02%16.33M
--13.73M
-27.32%136.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.77%184.48K
-98.79%7.49K
-99.46%2.69K
--2.09K
1,239.10%15.03M
-97.33%618.51K
-97.87%493.91K
--0
-98.65%1.12M
Net cash received from disposal of subsidiaries and other business units
----
-59.95%26.4M
--27M
----
----
663.00%65.92M
----
----
--0
--8.64M
Cash received relating to other investing activities
----
-34.43%1.01M
107.29%1.19M
54.63%890.24K
----
-98.66%1.54M
-94.06%575.73K
-94.44%575.73K
-87.66%575.73K
27.69%115.13M
Cash inflows from investing activities
----
-66.67%34.09M
25.68%33.58M
-63.95%6.27M
-99.99%2.09K
-60.89%102.25M
-82.80%26.72M
-88.43%17.4M
142.47%14.3M
-27.61%261.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.44%147.42M
-24.47%715.21M
-25.61%594.9M
-18.85%366.79M
-29.72%215.03M
-27.10%946.88M
-40.14%799.74M
-50.27%451.97M
-45.05%305.98M
-0.43%1.3B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
16.23%30.4M
365.14%37.41M
--161.69M
--144.4M
3,205.48%26.15M
-38.30%8.04M
----
--0
-90.58%791.25K
Cash outflows from investing activities
-58.99%147.42M
-23.37%745.61M
-21.72%632.3M
16.93%528.48M
17.47%359.44M
-25.13%973.03M
-40.12%807.78M
-50.27%451.97M
-45.15%305.98M
-1.00%1.3B
Net cash flows from investing activities
58.99%-147.42M
18.29%-711.52M
23.34%-598.72M
-20.17%-522.2M
-23.23%-359.43M
16.13%-870.78M
34.57%-781.06M
42.71%-434.57M
47.16%-291.68M
-9.10%-1.04B
Financing cash flow
Cash received from capital contributions
----
--10.9M
--10.9M
--9.5M
----
----
----
----
--0
209.80%79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10.9M
--10.9M
--9.5M
----
----
----
----
--0
209.80%79M
Cash from bonds issue
----
3.63%343.64M
3.63%343.64M
3.63%343.64M
----
--331.6M
--331.6M
--331.6M
--0
----
Cash from borrowing
-6.93%4.89B
12.85%13.08B
2.77%9.29B
42.54%7.5B
101.40%5.26B
-15.37%11.59B
1.99%9.04B
3.62%5.26B
-20.52%2.61B
30.22%13.7B
Cash received relating to other financing activities
-51.86%2.25B
-2.92%9.02B
74.65%7.28B
78.04%6.08B
63.51%4.68B
-25.89%9.29B
-42.23%4.17B
-18.26%3.41B
-3.15%2.86B
131.06%12.53B
Cash inflows from financing activities
-28.08%7.14B
5.85%22.45B
25.00%16.92B
54.68%13.93B
81.59%9.93B
-19.37%21.21B
-16.20%13.53B
-2.88%9B
-12.46%5.47B
61.17%26.31B
Borrowing repayment
-14.48%4.1B
10.51%12.38B
2.03%8.43B
39.00%7.07B
40.73%4.8B
-15.23%11.2B
-13.09%8.26B
-2.59%5.08B
-5.33%3.41B
53.70%13.22B
Dividend interest payment
-18.33%248.82M
0.11%1.17B
0.09%879.7M
9.60%552.36M
7.89%304.67M
15.12%1.17B
14.79%878.94M
1.90%503.96M
15.01%282.4M
-3.87%1.02B
-Including:Cash payments for dividends or profit to minority shareholders
----
-99.64%119.12K
-99.79%69.19K
----
----
--33.51M
--33.46M
----
--0
----
Cash payments relating to other financing activities
-35.58%2.85B
-3.30%8.68B
47.73%6.85B
66.74%5.78B
126.60%4.43B
-3.89%8.98B
-14.31%4.64B
3.98%3.47B
-21.39%1.95B
65.85%9.34B
Cash outflows from financing activities
-24.41%7.2B
4.13%22.23B
17.30%16.16B
47.98%13.4B
68.82%9.53B
-9.43%21.35B
-12.15%13.78B
0.08%9.06B
-10.85%5.64B
54.20%23.57B
Net cash flows from financing activities
-114.75%-59.51M
260.79%221.37M
410.02%756.26M
1,140.97%527.73M
331.00%403.57M
-105.03%-137.68M
-152.20%-243.94M
-122.75%-50.7M
-110.31%-174.7M
164.03%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.95%-34.73K
-160.11%-127.09K
-4.28%110.56K
116.31%161.47K
31.72%-31.3K
119.99%211.44K
114.12%115.51K
109.35%74.65K
90.76%-45.84K
-375.06%-1.06M
Net increase in cash and cash equivalents
-159.39%-205.21M
109.24%72.64M
116.11%164.38M
103.45%16.32M
86.07%-79.11M
-201.49%-786.45M
-164.63%-1.02B
-55.86%-473.26M
-176.50%-567.92M
99.37%774.88M
Add:Begin period cash and cash equivalents
11.39%710.52M
-55.22%637.88M
-55.22%637.88M
-55.22%637.88M
-55.22%637.88M
119.31%1.42B
119.31%1.42B
119.31%1.42B
119.26%1.42B
149.04%649.45M
End period cash equivalent
-9.57%505.31M
11.39%710.52M
98.61%802.26M
-31.21%654.2M
-34.76%558.76M
-55.22%637.88M
53.09%403.95M
175.04%951.07M
92.79%856.41M
119.31%1.42B
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 0.43%5.08B5.26%21.02B-2.36%13.96B66.70%9.49B82.02%5.06B0.83%19.96B7.36%14.3B-3.14%5.69B93.14%2.78B0.52%19.8B
Refunds of taxes and levies 33.25%11.16M22.77%42.18M1.26%29.72M1.12%21.76M60.67%8.37M-17.23%34.36M10.23%29.35M11.32%21.51M-53.85%5.21M14.44%41.51M
Cash received relating to other operating activities -50.27%115.31M97.80%364.7M134.28%767.73M121.65%421.12M-32.59%231.9M-12.97%184.38M-66.44%327.7M-81.44%189.99M-29.43%344M-31.20%211.85M
Cash inflows from operating activities -1.74%5.21B6.14%21.42B0.70%14.76B68.23%9.93B69.38%5.3B0.64%20.18B2.34%14.65B-14.68%5.9B61.45%3.13B0.06%20.05B
Goods services cash paid -2.13%4.92B4.47%20.04B1.34%14.12B71.47%9.5B72.62%5.02B-4.03%19.18B8.89%13.93B-0.40%5.54B142.89%2.91B6.25%19.98B
Staff behalf paid 6.51%77.15M3.05%284.62M3.63%200.25M7.28%135.72M4.66%72.43M12.94%276.21M6.11%193.24M12.17%126.51M17.73%69.21M18.79%244.55M
All taxes paid 40.89%106.88M102.05%310.81M84.32%203.21M81.80%133.45M19.88%75.86M-11.02%153.83M-23.69%110.25M-33.07%73.41M25.89%63.28M-58.04%172.88M
Cash paid relating to other operating activities -57.88%106.1M-35.32%228.47M-44.46%231.89M0.27%151.62M33.81%251.91M-38.59%353.24M-51.47%417.52M-83.23%151.22M-6.26%188.26M84.63%575.27M
Cash outflows from operating activities -4.00%5.21B4.50%20.86B0.69%14.75B68.39%9.92B67.87%5.42B-4.84%19.96B4.80%14.65B-11.89%5.89B114.24%3.23B6.27%20.98B
Net cash flows from operating activities 101.42%1.75M153.80%562.92M49.83%6.74M-10.86%10.64M-21.42%-123.22M124.04%221.8M-98.68%4.5M-94.87%11.93M-123.59%-101.49M-403.59%-922.74M
Investing cash flow
Cash received from returns on investments -----67.17%6.49M-78.92%5.38M-67.06%5.38M-----85.53%19.77M-79.16%25.52M-86.02%16.33M--13.73M-27.32%136.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.77%184.48K-98.79%7.49K-99.46%2.69K--2.09K1,239.10%15.03M-97.33%618.51K-97.87%493.91K--0-98.65%1.12M
Net cash received from disposal of subsidiaries and other business units -----59.95%26.4M--27M--------663.00%65.92M----------0--8.64M
Cash received relating to other investing activities -----34.43%1.01M107.29%1.19M54.63%890.24K-----98.66%1.54M-94.06%575.73K-94.44%575.73K-87.66%575.73K27.69%115.13M
Cash inflows from investing activities -----66.67%34.09M25.68%33.58M-63.95%6.27M-99.99%2.09K-60.89%102.25M-82.80%26.72M-88.43%17.4M142.47%14.3M-27.61%261.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.44%147.42M-24.47%715.21M-25.61%594.9M-18.85%366.79M-29.72%215.03M-27.10%946.88M-40.14%799.74M-50.27%451.97M-45.05%305.98M-0.43%1.3B
Cash paid to acquire investments ----------------------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----16.23%30.4M365.14%37.41M--161.69M--144.4M3,205.48%26.15M-38.30%8.04M------0-90.58%791.25K
Cash outflows from investing activities -58.99%147.42M-23.37%745.61M-21.72%632.3M16.93%528.48M17.47%359.44M-25.13%973.03M-40.12%807.78M-50.27%451.97M-45.15%305.98M-1.00%1.3B
Net cash flows from investing activities 58.99%-147.42M18.29%-711.52M23.34%-598.72M-20.17%-522.2M-23.23%-359.43M16.13%-870.78M34.57%-781.06M42.71%-434.57M47.16%-291.68M-9.10%-1.04B
Financing cash flow
Cash received from capital contributions ------10.9M--10.9M--9.5M------------------0209.80%79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10.9M--10.9M--9.5M------------------0209.80%79M
Cash from bonds issue ----3.63%343.64M3.63%343.64M3.63%343.64M------331.6M--331.6M--331.6M--0----
Cash from borrowing -6.93%4.89B12.85%13.08B2.77%9.29B42.54%7.5B101.40%5.26B-15.37%11.59B1.99%9.04B3.62%5.26B-20.52%2.61B30.22%13.7B
Cash received relating to other financing activities -51.86%2.25B-2.92%9.02B74.65%7.28B78.04%6.08B63.51%4.68B-25.89%9.29B-42.23%4.17B-18.26%3.41B-3.15%2.86B131.06%12.53B
Cash inflows from financing activities -28.08%7.14B5.85%22.45B25.00%16.92B54.68%13.93B81.59%9.93B-19.37%21.21B-16.20%13.53B-2.88%9B-12.46%5.47B61.17%26.31B
Borrowing repayment -14.48%4.1B10.51%12.38B2.03%8.43B39.00%7.07B40.73%4.8B-15.23%11.2B-13.09%8.26B-2.59%5.08B-5.33%3.41B53.70%13.22B
Dividend interest payment -18.33%248.82M0.11%1.17B0.09%879.7M9.60%552.36M7.89%304.67M15.12%1.17B14.79%878.94M1.90%503.96M15.01%282.4M-3.87%1.02B
-Including:Cash payments for dividends or profit to minority shareholders -----99.64%119.12K-99.79%69.19K----------33.51M--33.46M------0----
Cash payments relating to other financing activities -35.58%2.85B-3.30%8.68B47.73%6.85B66.74%5.78B126.60%4.43B-3.89%8.98B-14.31%4.64B3.98%3.47B-21.39%1.95B65.85%9.34B
Cash outflows from financing activities -24.41%7.2B4.13%22.23B17.30%16.16B47.98%13.4B68.82%9.53B-9.43%21.35B-12.15%13.78B0.08%9.06B-10.85%5.64B54.20%23.57B
Net cash flows from financing activities -114.75%-59.51M260.79%221.37M410.02%756.26M1,140.97%527.73M331.00%403.57M-105.03%-137.68M-152.20%-243.94M-122.75%-50.7M-110.31%-174.7M164.03%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.95%-34.73K-160.11%-127.09K-4.28%110.56K116.31%161.47K31.72%-31.3K119.99%211.44K114.12%115.51K109.35%74.65K90.76%-45.84K-375.06%-1.06M
Net increase in cash and cash equivalents -159.39%-205.21M109.24%72.64M116.11%164.38M103.45%16.32M86.07%-79.11M-201.49%-786.45M-164.63%-1.02B-55.86%-473.26M-176.50%-567.92M99.37%774.88M
Add:Begin period cash and cash equivalents 11.39%710.52M-55.22%637.88M-55.22%637.88M-55.22%637.88M-55.22%637.88M119.31%1.42B119.31%1.42B119.31%1.42B119.26%1.42B149.04%649.45M
End period cash equivalent -9.57%505.31M11.39%710.52M98.61%802.26M-31.21%654.2M-34.76%558.76M-55.22%637.88M53.09%403.95M175.04%951.07M92.79%856.41M119.31%1.42B
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

Heat List
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