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000965 Tianjin Tianbao Infrastructure

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  • 3.13
  • -0.20-6.01%
Trading Oct 17 13:06 CST
3.47BMarket Cap240.77P/E (TTM)

Tianjin Tianbao Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-45.13%1.03B
-48.55%348.97M
22.88%2.91B
35.85%2.36B
64.47%1.88B
24.87%678.32M
-33.01%2.37B
-30.01%1.74B
-24.85%1.15B
-10.58%543.21M
Refunds of taxes and levies
----
----
-46.85%37.72M
-19.68%37.72M
-39.29%24.34M
--9.18K
529.63%70.97M
316.68%46.96M
255.74%40.1M
----
Cash received relating to other operating activities
510.33%604.05M
924.49%533.64M
45.69%356.66M
-44.24%228.24M
-54.15%98.97M
-22.80%52.09M
217.52%244.81M
-28.10%409.32M
-44.93%215.88M
41.04%67.47M
Cash inflows from operating activities
-18.40%1.64B
20.84%882.6M
23.12%3.31B
19.70%2.62B
43.23%2.01B
19.61%730.41M
-25.94%2.69B
-28.38%2.19B
-27.29%1.4B
-6.81%610.68M
Goods services cash paid
-35.72%1.43B
-67.64%546.78M
277.23%3.91B
250.13%2.98B
317.18%2.22B
718.53%1.69B
-48.68%1.04B
-52.23%852.01M
-60.12%533.15M
-82.49%206.46M
Staff behalf paid
-5.68%18.28M
-15.74%8.54M
0.14%51.48M
8.88%45.35M
-40.65%19.39M
0.81%10.13M
-19.96%51.41M
18.38%41.65M
65.98%32.67M
1.32%10.05M
All taxes paid
12.78%220.96M
-56.38%35.88M
-47.63%265.46M
-47.77%233.34M
-25.25%195.93M
76.07%82.25M
39.06%506.93M
47.03%446.79M
92.78%262.12M
66.00%46.72M
Cash paid relating to other operating activities
-52.85%96.11M
-87.49%48.05M
32.96%330.75M
-26.53%280.8M
-9.80%203.83M
392.54%384.2M
40.66%248.75M
-26.68%382.18M
-39.50%225.97M
69.32%78M
Cash outflows from operating activities
-33.22%1.77B
-70.49%639.25M
147.13%4.55B
105.66%3.54B
150.81%2.64B
534.91%2.17B
-29.76%1.84B
-34.85%1.72B
-43.52%1.05B
-72.99%341.23M
Net cash flows from operating activities
79.97%-127.42M
116.95%243.35M
-247.26%-1.24B
-295.60%-918.53M
-283.13%-636.22M
-632.96%-1.44B
-15.98%844.98M
12.63%469.59M
465.15%347.41M
144.32%269.46M
Investing cash flow
Cash received from disposal of investments
----
----
--137.98M
--94M
--60M
----
----
----
----
----
Cash received from returns on investments
----
----
-56.57%1.52M
--26.45M
----
----
3.90%3.49M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-80.04%4.98K
-80.04%4.98K
----
----
Cash received relating to other investing activities
-28.18%18.99M
----
246.85%143.58M
----
85.59%26.45M
----
--41.4M
--14.25M
--14.25M
----
Cash inflows from investing activities
-78.03%18.99M
----
530.56%283.08M
744.93%120.45M
506.63%86.45M
----
1,225.43%44.89M
57,081.13%14.26M
161,284.80%14.25M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.75%6.9M
-39.69%2.94M
589.23%10.91M
339.62%5.58M
461.15%5.28M
961.53%4.88M
-75.64%1.58M
-63.74%1.27M
-62.32%940.77K
-74.28%459.92K
Cash paid to acquire investments
----
----
----
----
----
----
-52.54%66M
--600M
--600M
--600M
Cash paid relating to other investing activities
----
----
----
----
----
----
--534M
----
----
----
Cash outflows from investing activities
30.75%6.9M
-39.69%2.94M
-98.19%10.91M
-99.07%5.58M
-99.12%5.28M
-99.19%4.88M
313.26%601.58M
17,075.98%601.27M
23,971.37%600.94M
33,477.29%600.46M
Net cash flows from investing activities
-85.10%12.09M
39.69%-2.94M
148.89%272.17M
119.57%114.87M
113.83%81.17M
99.19%-4.88M
-291.53%-556.69M
-16,789.03%-587.01M
-23,483.98%-586.69M
-33,638.60%-600.46M
Financing cash flow
Cash received from capital contributions
-99.28%8M
----
--1.11B
--1.11B
--1.11B
--1.11B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.28%8M
----
--1.11B
--1.11B
--1.11B
--1.11B
----
----
----
----
Cash from borrowing
93.32%1.76B
26.06%872.82M
-0.11%2.06B
-16.76%1.58B
-28.06%911.44M
-25.47%692.4M
-32.99%2.06B
38.72%1.9B
26.38%1.27B
10.06%929.07M
Cash inflows from financing activities
-12.52%1.77B
-51.63%872.82M
53.81%3.17B
41.82%2.69B
59.72%2.02B
94.22%1.8B
-32.99%2.06B
38.72%1.9B
26.38%1.27B
10.06%929.07M
Borrowing repayment
-30.17%915.88M
-26.07%417.69M
14.09%2.24B
-6.30%1.62B
6.92%1.31B
-25.52%565.01M
-28.11%1.97B
28.47%1.73B
69.76%1.23B
964.31%758.6M
Dividend interest payment
-9.59%110.23M
-20.63%33.49M
1.86%227.86M
14.58%152.64M
31.21%121.92M
-5.54%42.2M
-5.44%223.69M
-7.96%133.22M
-3.61%92.92M
10.32%44.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--22.18M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
-99.60%3.32M
-66.81%3.32M
----
----
Cash outflows from financing activities
-28.42%1.03B
-25.70%451.18M
12.67%2.47B
-4.98%1.78B
8.63%1.43B
-24.41%607.21M
-42.35%2.19B
24.34%1.87B
59.18%1.32B
618.69%803.27M
Net cash flows from financing activities
26.09%743.93M
-64.78%421.64M
630.84%699.81M
3,215.08%914.72M
1,221.67%590.02M
851.71%1.2B
81.91%-131.83M
120.28%27.59M
-130.31%-52.6M
-82.82%125.79M
Net cash flow
Net increase in cash and cash equivalents
1,697.93%628.6M
371.58%662.05M
-274.08%-272.37M
223.63%111.06M
111.98%34.96M
-18.80%-243.78M
16.02%156.46M
-132.38%-89.83M
-225.53%-291.88M
-267.36%-205.21M
Add:Begin period cash and cash equivalents
-39.16%423.16M
-39.16%423.16M
29.03%695.52M
29.03%695.52M
29.03%695.52M
29.03%695.52M
33.36%539.06M
29.67%539.06M
29.67%539.06M
33.36%539.06M
End period cash equivalent
43.98%1.05B
140.23%1.09B
-39.16%423.16M
79.55%806.58M
195.53%730.48M
35.31%451.74M
29.03%695.52M
-35.19%449.23M
-61.87%247.18M
-36.63%333.85M
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 Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -45.13%1.03B-48.55%348.97M22.88%2.91B35.85%2.36B64.47%1.88B24.87%678.32M-33.01%2.37B-30.01%1.74B-24.85%1.15B-10.58%543.21M
Refunds of taxes and levies ---------46.85%37.72M-19.68%37.72M-39.29%24.34M--9.18K529.63%70.97M316.68%46.96M255.74%40.1M----
Cash received relating to other operating activities 510.33%604.05M924.49%533.64M45.69%356.66M-44.24%228.24M-54.15%98.97M-22.80%52.09M217.52%244.81M-28.10%409.32M-44.93%215.88M41.04%67.47M
Cash inflows from operating activities -18.40%1.64B20.84%882.6M23.12%3.31B19.70%2.62B43.23%2.01B19.61%730.41M-25.94%2.69B-28.38%2.19B-27.29%1.4B-6.81%610.68M
Goods services cash paid -35.72%1.43B-67.64%546.78M277.23%3.91B250.13%2.98B317.18%2.22B718.53%1.69B-48.68%1.04B-52.23%852.01M-60.12%533.15M-82.49%206.46M
Staff behalf paid -5.68%18.28M-15.74%8.54M0.14%51.48M8.88%45.35M-40.65%19.39M0.81%10.13M-19.96%51.41M18.38%41.65M65.98%32.67M1.32%10.05M
All taxes paid 12.78%220.96M-56.38%35.88M-47.63%265.46M-47.77%233.34M-25.25%195.93M76.07%82.25M39.06%506.93M47.03%446.79M92.78%262.12M66.00%46.72M
Cash paid relating to other operating activities -52.85%96.11M-87.49%48.05M32.96%330.75M-26.53%280.8M-9.80%203.83M392.54%384.2M40.66%248.75M-26.68%382.18M-39.50%225.97M69.32%78M
Cash outflows from operating activities -33.22%1.77B-70.49%639.25M147.13%4.55B105.66%3.54B150.81%2.64B534.91%2.17B-29.76%1.84B-34.85%1.72B-43.52%1.05B-72.99%341.23M
Net cash flows from operating activities 79.97%-127.42M116.95%243.35M-247.26%-1.24B-295.60%-918.53M-283.13%-636.22M-632.96%-1.44B-15.98%844.98M12.63%469.59M465.15%347.41M144.32%269.46M
Investing cash flow
Cash received from disposal of investments ----------137.98M--94M--60M--------------------
Cash received from returns on investments ---------56.57%1.52M--26.45M--------3.90%3.49M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------80.04%4.98K-80.04%4.98K--------
Cash received relating to other investing activities -28.18%18.99M----246.85%143.58M----85.59%26.45M------41.4M--14.25M--14.25M----
Cash inflows from investing activities -78.03%18.99M----530.56%283.08M744.93%120.45M506.63%86.45M----1,225.43%44.89M57,081.13%14.26M161,284.80%14.25M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.75%6.9M-39.69%2.94M589.23%10.91M339.62%5.58M461.15%5.28M961.53%4.88M-75.64%1.58M-63.74%1.27M-62.32%940.77K-74.28%459.92K
Cash paid to acquire investments -------------------------52.54%66M--600M--600M--600M
Cash paid relating to other investing activities --------------------------534M------------
Cash outflows from investing activities 30.75%6.9M-39.69%2.94M-98.19%10.91M-99.07%5.58M-99.12%5.28M-99.19%4.88M313.26%601.58M17,075.98%601.27M23,971.37%600.94M33,477.29%600.46M
Net cash flows from investing activities -85.10%12.09M39.69%-2.94M148.89%272.17M119.57%114.87M113.83%81.17M99.19%-4.88M-291.53%-556.69M-16,789.03%-587.01M-23,483.98%-586.69M-33,638.60%-600.46M
Financing cash flow
Cash received from capital contributions -99.28%8M------1.11B--1.11B--1.11B--1.11B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.28%8M------1.11B--1.11B--1.11B--1.11B----------------
Cash from borrowing 93.32%1.76B26.06%872.82M-0.11%2.06B-16.76%1.58B-28.06%911.44M-25.47%692.4M-32.99%2.06B38.72%1.9B26.38%1.27B10.06%929.07M
Cash inflows from financing activities -12.52%1.77B-51.63%872.82M53.81%3.17B41.82%2.69B59.72%2.02B94.22%1.8B-32.99%2.06B38.72%1.9B26.38%1.27B10.06%929.07M
Borrowing repayment -30.17%915.88M-26.07%417.69M14.09%2.24B-6.30%1.62B6.92%1.31B-25.52%565.01M-28.11%1.97B28.47%1.73B69.76%1.23B964.31%758.6M
Dividend interest payment -9.59%110.23M-20.63%33.49M1.86%227.86M14.58%152.64M31.21%121.92M-5.54%42.2M-5.44%223.69M-7.96%133.22M-3.61%92.92M10.32%44.67M
-Including:Cash payments for dividends or profit to minority shareholders ----------22.18M----------------------------
Cash payments relating to other financing activities -------------------------99.60%3.32M-66.81%3.32M--------
Cash outflows from financing activities -28.42%1.03B-25.70%451.18M12.67%2.47B-4.98%1.78B8.63%1.43B-24.41%607.21M-42.35%2.19B24.34%1.87B59.18%1.32B618.69%803.27M
Net cash flows from financing activities 26.09%743.93M-64.78%421.64M630.84%699.81M3,215.08%914.72M1,221.67%590.02M851.71%1.2B81.91%-131.83M120.28%27.59M-130.31%-52.6M-82.82%125.79M
Net cash flow
Net increase in cash and cash equivalents 1,697.93%628.6M371.58%662.05M-274.08%-272.37M223.63%111.06M111.98%34.96M-18.80%-243.78M16.02%156.46M-132.38%-89.83M-225.53%-291.88M-267.36%-205.21M
Add:Begin period cash and cash equivalents -39.16%423.16M-39.16%423.16M29.03%695.52M29.03%695.52M29.03%695.52M29.03%695.52M33.36%539.06M29.67%539.06M29.67%539.06M33.36%539.06M
End period cash equivalent 43.98%1.05B140.23%1.09B-39.16%423.16M79.55%806.58M195.53%730.48M35.31%451.74M29.03%695.52M-35.19%449.23M-61.87%247.18M-36.63%333.85M
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------
Auditor ----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

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Heat List
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