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CN Stock MarketDetailed Quotes
000695 Tianjin Binhai Energy & Development
- 11.89
- -0.04-0.34%
Market Closed Dec 13 15:00 CST
2.64BMarket Cap-440.37P/E (TTM)
12.05High11.71Low82.32KlotVolume11.90Open11.93Pre Close97.76MTurnover3.71%Turnover RatioLossP/E (Static)222.15MShares16.9152wk High14.19P/B2.64BFloat Cap6.2952wk Low13.12Limit Up221.72MShs Float29.90Historical High10.74Limit Down2.85%Amplitude2.23Historical Low--Dividend TTM11.88Avg Price42.47KlotAsk--Div YieldTTM100Lot Size37.70KlotBid
Tianjin Binhai Energy & Development Key Stats
All
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 | 79.05%318.07M | 70.14%214.73M | -52.11%45.1M | -27.94%336.92M | -48.60%177.65M | -37.94%126.21M | -21.21%94.18M | -12.89%467.54M | -14.94%345.6M | -26.40%203.36M |
| Refunds of taxes and levies | -91.63%3.7K | ---- | ---- | -98.13%43.22K | -97.87%44.22K | -98.20%41.62K | -92.39%41.62K | -82.83%2.32M | -73.79%2.07M | -42.46%2.31M |
| Cash received relating to other operating activities | 1,453.26%137.14M | 3,044.09%126.67M | 5,244.26%127.77M | 134.27%44.18M | -92.16%8.83M | -82.52%4.03M | -86.99%2.39M | -83.65%18.86M | 11.61%112.66M | -55.25%23.04M |
| Cash inflows from operating activities | 144.06%455.22M | 162.06%341.4M | 78.95%172.87M | -22.01%381.14M | -59.48%186.52M | -43.04%130.28M | -30.22%96.61M | -26.57%488.71M | -10.64%460.33M | -31.07%228.71M |
| Goods services cash paid | 84.34%298.07M | 83.44%183.48M | -15.51%53.21M | -15.24%330.43M | -39.55%161.7M | -39.41%100.02M | -35.82%62.98M | -18.21%389.83M | -14.92%267.51M | -17.99%165.06M |
| Staff behalf paid | 36.66%44.2M | 20.01%29.46M | -34.85%11.98M | -63.36%35.34M | -47.24%32.34M | -46.21%24.55M | -39.42%18.39M | 10.19%96.45M | -13.01%61.3M | 7.09%45.64M |
| All taxes paid | 4,093.82%44.3M | 1,186.23%12.3M | 38.23%984.63K | -61.59%2.06M | -60.17%1.06M | -28.37%956.24K | 11.15%712.3K | 126.71%5.35M | 33.16%2.65M | -20.80%1.33M |
| Cash paid relating to other operating activities | 40.13%40.59M | 29.98%34.4M | -19.40%6.08M | -32.54%33.84M | -85.13%28.96M | -56.02%26.47M | -86.97%7.55M | -59.82%50.15M | 30.39%194.82M | -38.32%60.19M |
| Cash outflows from operating activities | 90.64%427.16M | 70.83%259.64M | -19.38%72.26M | -25.86%401.66M | -57.43%224.06M | -44.17%151.99M | -52.08%89.63M | -21.63%541.79M | -1.87%526.29M | -20.67%272.23M |
| Net cash flows from operating activities | 174.75%28.06M | 476.51%81.76M | 1,341.48%100.61M | 61.34%-20.52M | 43.08%-37.54M | 50.10%-21.71M | 114.37%6.98M | -105.62%-53.08M | -211.45%-65.96M | -283.80%-43.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --10 | --10 | --10 | --10 | ---- | ---- | ---- |
| Cash received from returns on investments | --26.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.57%12.9M | 82.61%12.87M | --2.83M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 185.10%22.81M | --22.81M | --22.36M | ---- | --8M | ---- | ---- |
| Cash received relating to other investing activities | --80.53M | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 253.18%80.55M | -69.76%6.76M | ---- | 9.11%22.81M | 77.16%22.81M | 689.98%22.36M | -100.00%10 | 130.97%20.9M | 82.61%12.87M | --2.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 196.59%304.63M | 2,046.10%265.63M | 24,067.61%218.18M | 913.81%147.29M | 729.82%102.71M | 3.22%12.38M | -91.34%902.78K | -16.96%14.53M | 16.67%12.38M | 126.41%11.99M |
| Cash paid to acquire investments | --262.93 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --21.28M | --38.78M | --21.28M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 173.87%2.22M | 338.83%1.66M | ---- | --14M | ---3M | --378.28K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 121.56%306.85M | 685.24%267.29M | 24,067.61%218.18M | 1,156.69%182.57M | 1,018.92%138.49M | 183.86%34.04M | -91.34%902.78K | -23.40%14.53M | 2.47%12.38M | 75.97%11.99M |
| Net cash flows from investing activities | -95.61%-226.3M | -2,130.06%-260.53M | -24,067.88%-218.18M | -2,606.16%-159.76M | -23,401.38%-115.69M | -27.52%-11.68M | 88.11%-902.77K | 164.29%6.37M | 109.87%496.48K | -34.44%-9.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --61.5M | ---- | ---- | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -80.57%37.7M | -69.89%15.66M | ---- | -19.56%25M | 19.18%194M | -28.33%52M | -79.90%12M | -81.91%31.08M | 17.52%162.78M | 39.92%72.56M |
| Cash received relating to other financing activities | 322.45%175.19M | 317.32%173.06M | 211.20%127M | 31.40%263.47M | 38.68%41.47M | -26.08%41.47M | -7.04%40.81M | 127.68%200.51M | -50.87%29.9M | 16.77%56.1M |
| Cash inflows from financing activities | 16.53%274.38M | 101.90%188.72M | 140.49%127M | 28.71%298.07M | 22.20%235.47M | -27.35%93.47M | -49.03%52.81M | -10.89%231.59M | -3.36%192.69M | 28.78%128.66M |
| Borrowing repayment | 161.54%68M | ---- | ---- | -50.98%26M | -70.27%26M | -34.84%26M | -41.12%12M | -67.20%53.04M | -37.51%87.46M | -22.38%39.9M |
| Dividend interest payment | -77.05%410.51K | -83.17%279.58K | 77.26%1.22M | -54.07%1.64M | -50.45%1.79M | -32.69%1.66M | -59.38%689.87K | -22.51%3.57M | 4.32%3.61M | 45.52%2.47M |
| Cash payments relating to other financing activities | 138.42%52.36M | 137.71%52.21M | 127.67%50M | -68.93%44.19M | -58.27%21.96M | -50.58%21.96M | -2.30%21.96M | 86.27%142.2M | 12.15%52.63M | 13.36%44.44M |
| Cash outflows from financing activities | 142.76%120.77M | 5.77%52.48M | 47.82%51.22M | -63.87%71.83M | -65.38%49.75M | -42.83%49.62M | -22.23%34.65M | -18.07%198.81M | -24.50%143.7M | -5.95%86.81M |
| Net cash flows from financing activities | -17.29%153.61M | 210.69%136.23M | 317.32%75.78M | 590.24%226.24M | 279.12%185.72M | 4.75%43.85M | -69.25%18.16M | 90.34%32.78M | 441.72%48.99M | 450.11%41.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.87%-1.25K | -94.89%2.91K | --806.67K |
| Net increase in cash and cash equivalents | -237.34%-44.63M | -507.08%-42.54M | -272.43%-41.79M | 429.91%45.96M | 297.29%32.49M | 204.34%10.45M | 740.20%24.24M | 28.46%-13.93M | 3.72%-16.47M | 5.02%-10.01M |
| Add:Begin period cash and cash equivalents | 339.12%59.51M | 339.12%59.51M | 339.12%59.51M | -50.69%13.55M | -50.69%13.55M | -50.69%13.55M | -50.69%13.55M | -41.47%27.48M | -41.47%27.48M | -41.47%27.48M |
| End period cash equivalent | -67.68%14.88M | -29.29%16.97M | -53.10%17.72M | 339.12%59.51M | 318.10%46.04M | 37.40%24M | 24.44%37.79M | -50.69%13.55M | -63.10%11.01M | -52.02%17.47M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
