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001379 Shandong Tengda Fasten Tech.

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  • 13.89
  • +1.26+9.98%
Trading Jul 22 14:27 CST
2.78BMarket Cap38.26P/E (TTM)

Shandong Tengda Fasten Tech. 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
-6.45%395.17M
-18.15%1.72B
-19.44%1.34B
--934.48M
--422.4M
35.65%2.1B
--1.67B
----
----
49.98%1.55B
Refunds of taxes and levies
5.80%40.64M
-20.89%175.7M
-21.55%139M
--100.01M
--38.41M
67.34%222.09M
--177.17M
----
----
101.91%132.72M
Cash received relating to other operating activities
4.70%22.48M
169.92%52.98M
169.97%48.07M
--23.98M
--21.47M
-33.37%19.63M
--17.81M
----
----
7.83%29.46M
Cash inflows from operating activities
-4.97%458.29M
-16.83%1.95B
-17.83%1.53B
--1.06B
--482.28M
36.93%2.34B
--1.86B
----
----
51.99%1.71B
Goods services cash paid
50.21%495.47M
-12.71%1.63B
-19.68%1.21B
--782.11M
--329.85M
29.42%1.87B
--1.51B
----
----
57.39%1.45B
Staff behalf paid
-12.03%22.47M
0.68%84.67M
2.20%66.18M
--45.95M
--25.54M
12.06%84.1M
--64.75M
----
----
39.29%75.05M
All taxes paid
-67.35%5.92M
-30.29%67.96M
-19.47%60.39M
--41.95M
--18.13M
309.70%97.49M
--74.99M
----
----
288.57%23.8M
Cash paid relating to other operating activities
102.89%19.7M
-23.80%33.77M
7.70%24.41M
--17.23M
--9.71M
19.71%44.32M
--22.67M
----
----
-32.39%37.02M
Cash outflows from operating activities
41.84%543.56M
-13.22%1.82B
-18.45%1.36B
--887.23M
--383.23M
32.59%2.1B
--1.67B
----
----
53.06%1.58B
Net cash flows from operating activities
-186.09%-85.27M
-48.08%125.52M
-12.45%167.44M
210.65%171.24M
510.83%99.05M
91.19%241.75M
--191.26M
--55.12M
---24.11M
39.85%126.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-95.43%20.04M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-89.49%195.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-66.55%103.6K
--103.6K
--103.6K
--91.68K
--309.73K
----
----
----
----
Cash inflows from investing activities
--0
-66.55%103.6K
--103.6K
--103.6K
--91.68K
-98.47%309.73K
----
----
----
-95.44%20.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.15%18.72M
66.60%59.37M
58.26%42.84M
--23.62M
--8.42M
6.22%35.64M
--27.07M
----
----
-22.87%33.55M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-98.40%6M
Cash outflows from investing activities
122.15%18.72M
66.60%59.37M
58.26%42.84M
--23.62M
--8.42M
-9.89%35.64M
--27.07M
----
----
-90.57%39.55M
Net cash flows from investing activities
-124.59%-18.72M
-67.77%-59.27M
-57.87%-42.74M
---23.51M
---8.33M
-82.91%-35.33M
---27.07M
----
----
-179.87%-19.31M
Financing cash flow
Cash received from capital contributions
--791.57M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--125.48M
-80.80%33.38M
-90.97%15.03M
--1.43M
----
-45.00%173.83M
--166.51M
----
----
73.65%316.04M
Cash received relating to other financing activities
--60M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--977.05M
-80.80%33.38M
-90.97%15.03M
--1.43M
--0
-45.00%173.83M
--166.51M
----
----
49.78%316.04M
Borrowing repayment
-11.23%122.5M
-35.82%143M
-32.62%143M
--138M
--138M
-25.09%222.8M
--212.23M
----
----
--297.43M
Dividend interest payment
-29.14%519.95K
-98.46%1.02M
-98.66%875.06K
--799.09K
--733.76K
26.74%66.52M
--65.07M
----
----
55,205.74%52.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
2,358.21%84.03M
-39.90%9.61M
-35.35%8.02M
--5.68M
--3.42M
636.67%16M
--12.4M
----
----
-99.31%2.17M
Cash outflows from financing activities
45.65%207.05M
-49.68%153.64M
-47.57%151.89M
--144.48M
--142.15M
-13.28%305.32M
--289.7M
----
----
11.83%352.08M
Net cash flows from financing activities
641.68%770M
8.54%-120.26M
-11.10%-136.86M
---143.05M
---142.15M
-264.81%-131.49M
---123.19M
----
----
65.29%-36.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-295.40%-274.64K
184.87%795.78K
-15.26%-47.26K
--882.53K
--140.55K
-144.75%-937.63K
---41K
----
----
86.80%-383.1K
Net increase in cash and cash equivalents
1,397.84%665.74M
-171.91%-53.22M
-129.81%-12.21M
--5.56M
---51.3M
4.66%74M
--40.96M
----
----
801.54%70.71M
Add:Begin period cash and cash equivalents
-33.80%104.21M
88.70%157.43M
88.70%157.43M
--157.43M
--157.43M
555.81%83.43M
--83.43M
----
----
160.77%12.72M
End period cash equivalent
625.48%769.96M
-33.80%104.21M
16.75%145.22M
--162.99M
--106.13M
88.70%157.43M
--124.38M
----
----
555.81%83.43M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -6.45%395.17M-18.15%1.72B-19.44%1.34B--934.48M--422.4M35.65%2.1B--1.67B--------49.98%1.55B
Refunds of taxes and levies 5.80%40.64M-20.89%175.7M-21.55%139M--100.01M--38.41M67.34%222.09M--177.17M--------101.91%132.72M
Cash received relating to other operating activities 4.70%22.48M169.92%52.98M169.97%48.07M--23.98M--21.47M-33.37%19.63M--17.81M--------7.83%29.46M
Cash inflows from operating activities -4.97%458.29M-16.83%1.95B-17.83%1.53B--1.06B--482.28M36.93%2.34B--1.86B--------51.99%1.71B
Goods services cash paid 50.21%495.47M-12.71%1.63B-19.68%1.21B--782.11M--329.85M29.42%1.87B--1.51B--------57.39%1.45B
Staff behalf paid -12.03%22.47M0.68%84.67M2.20%66.18M--45.95M--25.54M12.06%84.1M--64.75M--------39.29%75.05M
All taxes paid -67.35%5.92M-30.29%67.96M-19.47%60.39M--41.95M--18.13M309.70%97.49M--74.99M--------288.57%23.8M
Cash paid relating to other operating activities 102.89%19.7M-23.80%33.77M7.70%24.41M--17.23M--9.71M19.71%44.32M--22.67M---------32.39%37.02M
Cash outflows from operating activities 41.84%543.56M-13.22%1.82B-18.45%1.36B--887.23M--383.23M32.59%2.1B--1.67B--------53.06%1.58B
Net cash flows from operating activities -186.09%-85.27M-48.08%125.52M-12.45%167.44M210.65%171.24M510.83%99.05M91.19%241.75M--191.26M--55.12M---24.11M39.85%126.45M
Investing cash flow
Cash received from disposal of investments -------------------------------------95.43%20.04M
Cash received from returns on investments -------------------------------------89.49%195.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----66.55%103.6K--103.6K--103.6K--91.68K--309.73K----------------
Cash inflows from investing activities --0-66.55%103.6K--103.6K--103.6K--91.68K-98.47%309.73K-------------95.44%20.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.15%18.72M66.60%59.37M58.26%42.84M--23.62M--8.42M6.22%35.64M--27.07M---------22.87%33.55M
Cash paid to acquire investments -------------------------------------98.40%6M
Cash outflows from investing activities 122.15%18.72M66.60%59.37M58.26%42.84M--23.62M--8.42M-9.89%35.64M--27.07M---------90.57%39.55M
Net cash flows from investing activities -124.59%-18.72M-67.77%-59.27M-57.87%-42.74M---23.51M---8.33M-82.91%-35.33M---27.07M---------179.87%-19.31M
Financing cash flow
Cash received from capital contributions --791.57M------------------------------------
Cash from borrowing --125.48M-80.80%33.38M-90.97%15.03M--1.43M-----45.00%173.83M--166.51M--------73.65%316.04M
Cash received relating to other financing activities --60M------------------------------------
Cash inflows from financing activities --977.05M-80.80%33.38M-90.97%15.03M--1.43M--0-45.00%173.83M--166.51M--------49.78%316.04M
Borrowing repayment -11.23%122.5M-35.82%143M-32.62%143M--138M--138M-25.09%222.8M--212.23M----------297.43M
Dividend interest payment -29.14%519.95K-98.46%1.02M-98.66%875.06K--799.09K--733.76K26.74%66.52M--65.07M--------55,205.74%52.48M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 2,358.21%84.03M-39.90%9.61M-35.35%8.02M--5.68M--3.42M636.67%16M--12.4M---------99.31%2.17M
Cash outflows from financing activities 45.65%207.05M-49.68%153.64M-47.57%151.89M--144.48M--142.15M-13.28%305.32M--289.7M--------11.83%352.08M
Net cash flows from financing activities 641.68%770M8.54%-120.26M-11.10%-136.86M---143.05M---142.15M-264.81%-131.49M---123.19M--------65.29%-36.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -295.40%-274.64K184.87%795.78K-15.26%-47.26K--882.53K--140.55K-144.75%-937.63K---41K--------86.80%-383.1K
Net increase in cash and cash equivalents 1,397.84%665.74M-171.91%-53.22M-129.81%-12.21M--5.56M---51.3M4.66%74M--40.96M--------801.54%70.71M
Add:Begin period cash and cash equivalents -33.80%104.21M88.70%157.43M88.70%157.43M--157.43M--157.43M555.81%83.43M--83.43M--------160.77%12.72M
End period cash equivalent 625.48%769.96M-33.80%104.21M16.75%145.22M--162.99M--106.13M88.70%157.43M--124.38M--------555.81%83.43M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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