CN Stock MarketDetailed Quotes

000652 Tianjin TEDA

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4.54
-0.16-3.40%

Market Closed Dec 13 15:00 CST

6.70BMarket Cap36.32P/E (TTM)

Tianjin TEDA Key Stats

Cash Flow

All

YOY

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(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

8.85%15.2B

16.26%11.03B

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

Refunds of taxes and levies

-7.48%27.5M

-7.34%20.16M

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

Cash received relating to other operating activities

-69.07%237.42M

-58.41%175.13M

-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

Cash inflows from operating activities

4.76%15.46B

13.04%11.22B

-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

Goods services cash paid

2.47%14.46B

10.12%10.46B

-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

Staff behalf paid

4.90%210.06M

5.15%142.71M

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

All taxes paid

21.25%246.4M

46.67%195.73M

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

Cash paid relating to other operating activities

129.46%532.08M

173.22%414.27M

-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

Cash outflows from operating activities

4.76%15.45B

13.04%11.21B

-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

Net cash flows from operating activities

11.47%7.51M

12.67%11.98M

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

Investing cash flow

Cash received from returns on investments

-93.64%341.97K

-99.43%30.47K

----

-67.17%6.49M

-78.92%5.38M

-67.06%5.38M

----

-85.53%19.77M

-79.16%25.52M

-86.02%16.33M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,028.31%84.49K

3,024.40%83.99K

----

-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

Net cash received from disposal of subsidiaries and other business units

----

-59.95%26.4M

--27M

----

663.00%65.92M

----

Cash received relating to other investing activities

----

--0

----

-34.43%1.01M

107.29%1.19M

54.63%890.24K

----

-98.66%1.54M

-94.06%575.73K

-94.44%575.73K

Cash inflows from investing activities

-98.73%426.46K

-98.18%114.46K

----

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-56.13%261M

-52.13%175.57M

-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

Cash paid to acquire investments

--503.87K

----

--0

----

Cash paid relating to other investing activities

196.74%111M

--0

----

16.23%30.4M

365.14%37.41M

--161.69M

--144.4M

3,205.48%26.15M

-38.30%8.04M

----

Cash outflows from investing activities

-41.09%372.5M

-66.68%176.07M

-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

Net cash flows from investing activities

37.85%-372.08M

66.30%-175.96M

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

Financing cash flow

Cash received from capital contributions

----

--0

----

--10.9M

--9.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--10.9M

--9.5M

----

Cash from bonds issue

----

--0

----

3.63%343.64M

----

--331.6M

Cash from borrowing

18.86%11.04B

13.09%8.48B

-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

Cash received relating to other financing activities

-39.65%4.39B

-39.83%3.66B

-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

Cash inflows from financing activities

-8.80%15.43B

-12.88%12.13B

-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

Borrowing repayment

11.88%9.43B

-0.07%7.06B

-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

Dividend interest payment

6.84%939.9M

21.37%670.41M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-15.09%58.74K

--58.74K

----

-99.64%119.12K

-99.79%69.19K

--0

----

--33.51M

--33.46M

----

Cash payments relating to other financing activities

-25.31%5.12B

-35.81%3.71B

-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

Cash outflows from financing activities

-4.17%15.49B

-14.60%11.44B

-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

Net cash flows from financing activities

-107.79%-58.93M

31.01%691.4M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-91.83%9.03K

-67.98%51.71K

-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

Net increase in cash and cash equivalents

-357.62%-423.48M

3,131.96%527.48M

-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

Add:Begin period cash and cash equivalents

11.39%710.52M

-55.22%637.88M

119.31%1.42B

End period cash equivalent

-64.22%287.04M

89.24%1.24B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific 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	8.85%15.2B	16.26%11.03B	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
Refunds of taxes and levies	-7.48%27.5M	-7.34%20.16M	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
Cash received relating to other operating activities	-69.07%237.42M	-58.41%175.13M	-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
Cash inflows from operating activities	4.76%15.46B	13.04%11.22B	-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
Goods services cash paid	2.47%14.46B	10.12%10.46B	-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
Staff behalf paid	4.90%210.06M	5.15%142.71M	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
All taxes paid	21.25%246.4M	46.67%195.73M	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
Cash paid relating to other operating activities	129.46%532.08M	173.22%414.27M	-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
Cash outflows from operating activities	4.76%15.45B	13.04%11.21B	-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
Net cash flows from operating activities	11.47%7.51M	12.67%11.98M	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
Investing cash flow
Cash received from returns on investments	-93.64%341.97K	-99.43%30.47K	----	-67.17%6.49M	-78.92%5.38M	-67.06%5.38M	----	-85.53%19.77M	-79.16%25.52M	-86.02%16.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,028.31%84.49K	3,024.40%83.99K	----	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	-59.95%26.4M	--27M	----	----	663.00%65.92M	----	----
Cash received relating to other investing activities	----	--0	----	-34.43%1.01M	107.29%1.19M	54.63%890.24K	----	-98.66%1.54M	-94.06%575.73K	-94.44%575.73K
Cash inflows from investing activities	-98.73%426.46K	-98.18%114.46K	----	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.13%261M	-52.13%175.57M	-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
Cash paid to acquire investments	--503.87K	--503.87K	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	196.74%111M	--0	----	16.23%30.4M	365.14%37.41M	--161.69M	--144.4M	3,205.48%26.15M	-38.30%8.04M	----
Cash outflows from investing activities	-41.09%372.5M	-66.68%176.07M	-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
Net cash flows from investing activities	37.85%-372.08M	66.30%-175.96M	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
Financing cash flow
Cash received from capital contributions	----	--0	----	--10.9M	--10.9M	--9.5M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	--10.9M	--10.9M	--9.5M	----	----	----	----
Cash from bonds issue	----	--0	----	3.63%343.64M	3.63%343.64M	3.63%343.64M	----	--331.6M	--331.6M	--331.6M
Cash from borrowing	18.86%11.04B	13.09%8.48B	-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
Cash received relating to other financing activities	-39.65%4.39B	-39.83%3.66B	-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
Cash inflows from financing activities	-8.80%15.43B	-12.88%12.13B	-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
Borrowing repayment	11.88%9.43B	-0.07%7.06B	-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
Dividend interest payment	6.84%939.9M	21.37%670.41M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-15.09%58.74K	--58.74K	----	-99.64%119.12K	-99.79%69.19K	--0	----	--33.51M	--33.46M	----
Cash payments relating to other financing activities	-25.31%5.12B	-35.81%3.71B	-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
Cash outflows from financing activities	-4.17%15.49B	-14.60%11.44B	-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
Net cash flows from financing activities	-107.79%-58.93M	31.01%691.4M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-91.83%9.03K	-67.98%51.71K	-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
Net increase in cash and cash equivalents	-357.62%-423.48M	3,131.96%527.48M	-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
Add:Begin period cash and cash equivalents	11.39%710.52M	11.39%710.52M	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
End period cash equivalent	-64.22%287.04M	89.24%1.24B	-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
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	--	--
Auditor	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific 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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000652 Tianjin TEDA

Tianjin TEDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow