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002124 Tech-bank Food

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  • 3.32
  • -0.16-4.60%
Not Open Nov 12 15:00 CST
7.38BMarket Cap301.82P/E (TTM)

Tech-bank Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-9.98%7.27B
-18.91%4.35B
-16.96%2.04B
5.23%10.21B
17.51%8.07B
35.46%5.36B
46.73%2.45B
-7.31%9.7B
-11.53%6.87B
-28.68%3.96B
Refunds of taxes and levies
----
--0
----
-51.38%19.89M
-63.47%16.27M
-74.39%5.25M
--3.81M
--40.92M
--44.53M
--20.49M
Cash received relating to other operating activities
-68.56%613.73M
-58.83%495.28M
-37.35%414.76M
35.75%2.29B
26.29%1.95B
22.64%1.2B
63.23%662.02M
7.15%1.69B
15.19%1.55B
-6.95%981.07M
Cash inflows from operating activities
-21.52%7.88B
-26.28%4.84B
-21.40%2.45B
9.53%12.52B
18.69%10.04B
32.47%6.57B
50.14%3.12B
-5.08%11.43B
-7.10%8.46B
-24.90%4.96B
Goods services cash paid
-1.24%6.87B
15.01%5.1B
80.52%3.51B
12.98%8.9B
25.14%6.96B
52.77%4.43B
76.28%1.94B
-14.13%7.88B
-22.26%5.56B
-40.00%2.9B
Staff behalf paid
-22.05%730.24M
-35.51%471.08M
-23.77%250.31M
-10.09%1.18B
8.58%936.85M
15.09%730.47M
-13.26%328.34M
-22.80%1.32B
-31.46%862.81M
-27.63%634.67M
All taxes paid
-15.51%15.36M
1.53%11.42M
13.90%6.11M
-70.60%24.75M
-74.69%18.17M
-83.41%11.25M
-86.28%5.37M
44.30%84.16M
37.94%71.81M
59.31%67.78M
Cash paid relating to other operating activities
-12.01%1.65B
-28.41%937.1M
-18.34%484.47M
43.71%2.15B
8.32%1.87B
24.63%1.31B
-8.32%593.27M
-10.03%1.5B
14.31%1.73B
8.07%1.05B
Cash outflows from operating activities
-5.32%9.26B
0.53%6.52B
48.04%4.25B
13.77%12.26B
18.99%9.78B
39.30%6.48B
32.45%2.87B
-14.49%10.78B
-17.57%8.22B
-30.82%4.65B
Net cash flows from operating activities
-632.79%-1.38B
-2,016.95%-1.67B
-832.18%-1.8B
-59.83%264.41M
8.29%259.16M
-71.45%87.34M
368.52%245.85M
218.46%658.27M
127.64%239.31M
349.34%305.88M
Investing cash flow
Cash received from disposal of investments
--1.65B
--1.65B
--1.65B
--0
----
----
----
-99.36%8.7M
-95.97%48.39M
-95.17%43.48M
Cash received from returns on investments
----
----
----
--35.28M
--35.28M
--35.28M
--35.28M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.80%1.13M
-95.02%783.83K
237.22%530.75K
18.87%37.17M
-48.92%15.74M
-48.05%15.74M
-88.89%157.39K
282.59%31.27M
278.92%30.81M
574.48%30.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-6.35%520.92M
7.42%520.88M
96.64%520.88M
--520.92M
-62.44%556.25M
40.68%484.89M
-2.58%264.89M
Cash received relating to other investing activities
----
----
----
--20.82M
----
----
----
----
----
----
Cash inflows from investing activities
189.58%1.66B
189.52%1.66B
197.56%1.66B
3.01%614.19M
1.38%571.9M
68.87%571.9M
3,192.04%556.36M
-79.20%596.22M
-75.06%564.09M
-71.36%338.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.86%207.71M
-33.07%153.45M
-19.03%136.38M
-45.32%600.09M
-65.25%300.43M
-41.83%229.28M
-48.91%168.44M
-52.61%1.1B
-52.25%864.57M
-72.02%394.12M
Cash paid to acquire investments
----
----
----
-19.93%36.39M
-54.69%36.39M
-58.91%36.39M
36.81%36.39M
-95.56%45.45M
-92.40%80.31M
-87.35%88.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
--4M
--1.28M
--18.97M
----
----
----
----
----
Cash paid relating to other investing activities
--164.83K
--164.83K
--164.83K
--0
----
----
----
----
----
----
Cash outflows from investing activities
-41.57%207.87M
-42.18%153.61M
-31.38%140.55M
-44.20%637.76M
-62.35%355.78M
-44.96%265.67M
-42.51%204.83M
-66.76%1.14B
-67.57%944.88M
-77.20%482.69M
Net cash flows from investing activities
570.14%1.45B
390.53%1.5B
330.96%1.51B
95.69%-23.57M
156.75%216.11M
312.63%306.23M
203.58%351.53M
4.31%-546.68M
41.57%-380.79M
84.59%-144.02M
Financing cash flow
Cash received from capital contributions
236.73%3.3M
--1.65M
----
--1.19B
--980K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
236.73%3.3M
--1.65M
----
--980K
--980K
----
----
----
----
----
Cash from borrowing
-37.72%1.95B
-34.77%1.74B
-9.14%1.4B
-3.92%3.61B
0.70%3.13B
7.13%2.67B
11.46%1.54B
-16.93%3.75B
-20.97%3.11B
-29.17%2.49B
Cash received relating to other financing activities
----
----
--0
-8.32%675.03M
-11.05%393.2M
49.24%321.2M
-13.30%99.9M
-37.38%736.31M
-37.09%442.03M
4.16%215.22M
Cash inflows from financing activities
-44.59%1.95B
-41.72%1.74B
-14.67%1.4B
21.81%5.47B
-0.74%3.52B
10.48%2.99B
9.55%1.64B
-24.89%4.49B
-23.50%3.55B
-27.42%2.71B
Borrowing repayment
-23.46%2.43B
-13.92%2.13B
0.29%1.64B
-9.73%3.52B
4.73%3.17B
-5.34%2.48B
8.40%1.64B
62.64%3.89B
66.15%3.03B
96.56%2.62B
Dividend interest payment
1.55%126.9M
7.21%90.32M
4.22%44.3M
-38.47%176.75M
-15.46%124.96M
-14.31%84.25M
2.83%42.51M
-68.89%287.26M
-83.41%147.82M
-88.38%98.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--5.57M
----
----
Cash payments relating to other financing activities
-52.83%351.95M
-44.77%266.84M
23.19%345.09M
-6.57%1.5B
-31.90%746.21M
-43.04%483.15M
5.12%280.13M
-10.80%1.61B
25.36%1.1B
38.60%848.18M
Cash outflows from financing activities
-28.11%2.91B
-18.23%2.49B
3.65%2.03B
-10.27%5.19B
-5.37%4.04B
-14.57%3.04B
7.80%1.96B
13.06%5.79B
19.07%4.27B
27.72%3.56B
Net cash flows from financing activities
-83.72%-954.03M
-1,332.86%-744.99M
-97.62%-631.87M
121.08%274.09M
28.12%-519.28M
93.92%-51.99M
0.39%-319.74M
-251.88%-1.3B
-168.67%-722.38M
-190.78%-854.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.33%-7.06K
-79.99%8.69K
107.05%1.19K
-98.68%2.13K
-16.13%163.22K
-53.31%43.42K
-66.29%-16.83K
178.55%161.23K
112.97%194.6K
145.43%93K
Net increase in cash and cash equivalents
-1,922.33%-886.6M
-368.44%-917.03M
-430.31%-917.01M
143.33%514.93M
94.92%-43.84M
149.32%341.62M
136.92%277.62M
-338.52%-1.19B
-85.53%-863.66M
-498.31%-692.62M
Add:Begin period cash and cash equivalents
111.73%975.79M
111.73%975.79M
111.73%975.79M
-72.06%460.86M
-72.06%460.86M
-72.06%460.86M
-72.06%460.86M
-14.11%1.65B
-14.11%1.65B
-14.11%1.65B
End period cash equivalent
-78.61%89.19M
-92.68%58.75M
-92.04%58.78M
111.73%975.79M
-46.91%417.02M
-16.11%802.48M
-17.69%738.49M
-72.06%460.86M
-46.00%785.52M
-46.99%956.56M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International 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 -9.98%7.27B-18.91%4.35B-16.96%2.04B5.23%10.21B17.51%8.07B35.46%5.36B46.73%2.45B-7.31%9.7B-11.53%6.87B-28.68%3.96B
Refunds of taxes and levies ------0-----51.38%19.89M-63.47%16.27M-74.39%5.25M--3.81M--40.92M--44.53M--20.49M
Cash received relating to other operating activities -68.56%613.73M-58.83%495.28M-37.35%414.76M35.75%2.29B26.29%1.95B22.64%1.2B63.23%662.02M7.15%1.69B15.19%1.55B-6.95%981.07M
Cash inflows from operating activities -21.52%7.88B-26.28%4.84B-21.40%2.45B9.53%12.52B18.69%10.04B32.47%6.57B50.14%3.12B-5.08%11.43B-7.10%8.46B-24.90%4.96B
Goods services cash paid -1.24%6.87B15.01%5.1B80.52%3.51B12.98%8.9B25.14%6.96B52.77%4.43B76.28%1.94B-14.13%7.88B-22.26%5.56B-40.00%2.9B
Staff behalf paid -22.05%730.24M-35.51%471.08M-23.77%250.31M-10.09%1.18B8.58%936.85M15.09%730.47M-13.26%328.34M-22.80%1.32B-31.46%862.81M-27.63%634.67M
All taxes paid -15.51%15.36M1.53%11.42M13.90%6.11M-70.60%24.75M-74.69%18.17M-83.41%11.25M-86.28%5.37M44.30%84.16M37.94%71.81M59.31%67.78M
Cash paid relating to other operating activities -12.01%1.65B-28.41%937.1M-18.34%484.47M43.71%2.15B8.32%1.87B24.63%1.31B-8.32%593.27M-10.03%1.5B14.31%1.73B8.07%1.05B
Cash outflows from operating activities -5.32%9.26B0.53%6.52B48.04%4.25B13.77%12.26B18.99%9.78B39.30%6.48B32.45%2.87B-14.49%10.78B-17.57%8.22B-30.82%4.65B
Net cash flows from operating activities -632.79%-1.38B-2,016.95%-1.67B-832.18%-1.8B-59.83%264.41M8.29%259.16M-71.45%87.34M368.52%245.85M218.46%658.27M127.64%239.31M349.34%305.88M
Investing cash flow
Cash received from disposal of investments --1.65B--1.65B--1.65B--0-------------99.36%8.7M-95.97%48.39M-95.17%43.48M
Cash received from returns on investments --------------35.28M--35.28M--35.28M--35.28M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.80%1.13M-95.02%783.83K237.22%530.75K18.87%37.17M-48.92%15.74M-48.05%15.74M-88.89%157.39K282.59%31.27M278.92%30.81M574.48%30.3M
Net cash received from disposal of subsidiaries and other business units -------------6.35%520.92M7.42%520.88M96.64%520.88M--520.92M-62.44%556.25M40.68%484.89M-2.58%264.89M
Cash received relating to other investing activities --------------20.82M------------------------
Cash inflows from investing activities 189.58%1.66B189.52%1.66B197.56%1.66B3.01%614.19M1.38%571.9M68.87%571.9M3,192.04%556.36M-79.20%596.22M-75.06%564.09M-71.36%338.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.86%207.71M-33.07%153.45M-19.03%136.38M-45.32%600.09M-65.25%300.43M-41.83%229.28M-48.91%168.44M-52.61%1.1B-52.25%864.57M-72.02%394.12M
Cash paid to acquire investments -------------19.93%36.39M-54.69%36.39M-58.91%36.39M36.81%36.39M-95.56%45.45M-92.40%80.31M-87.35%88.57M
 Net cash paid to acquire subsidiaries and other business units ----------4M--1.28M--18.97M--------------------
Cash paid relating to other investing activities --164.83K--164.83K--164.83K--0------------------------
Cash outflows from investing activities -41.57%207.87M-42.18%153.61M-31.38%140.55M-44.20%637.76M-62.35%355.78M-44.96%265.67M-42.51%204.83M-66.76%1.14B-67.57%944.88M-77.20%482.69M
Net cash flows from investing activities 570.14%1.45B390.53%1.5B330.96%1.51B95.69%-23.57M156.75%216.11M312.63%306.23M203.58%351.53M4.31%-546.68M41.57%-380.79M84.59%-144.02M
Financing cash flow
Cash received from capital contributions 236.73%3.3M--1.65M------1.19B--980K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 236.73%3.3M--1.65M------980K--980K--------------------
Cash from borrowing -37.72%1.95B-34.77%1.74B-9.14%1.4B-3.92%3.61B0.70%3.13B7.13%2.67B11.46%1.54B-16.93%3.75B-20.97%3.11B-29.17%2.49B
Cash received relating to other financing activities ----------0-8.32%675.03M-11.05%393.2M49.24%321.2M-13.30%99.9M-37.38%736.31M-37.09%442.03M4.16%215.22M
Cash inflows from financing activities -44.59%1.95B-41.72%1.74B-14.67%1.4B21.81%5.47B-0.74%3.52B10.48%2.99B9.55%1.64B-24.89%4.49B-23.50%3.55B-27.42%2.71B
Borrowing repayment -23.46%2.43B-13.92%2.13B0.29%1.64B-9.73%3.52B4.73%3.17B-5.34%2.48B8.40%1.64B62.64%3.89B66.15%3.03B96.56%2.62B
Dividend interest payment 1.55%126.9M7.21%90.32M4.22%44.3M-38.47%176.75M-15.46%124.96M-14.31%84.25M2.83%42.51M-68.89%287.26M-83.41%147.82M-88.38%98.32M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------5.57M--------
Cash payments relating to other financing activities -52.83%351.95M-44.77%266.84M23.19%345.09M-6.57%1.5B-31.90%746.21M-43.04%483.15M5.12%280.13M-10.80%1.61B25.36%1.1B38.60%848.18M
Cash outflows from financing activities -28.11%2.91B-18.23%2.49B3.65%2.03B-10.27%5.19B-5.37%4.04B-14.57%3.04B7.80%1.96B13.06%5.79B19.07%4.27B27.72%3.56B
Net cash flows from financing activities -83.72%-954.03M-1,332.86%-744.99M-97.62%-631.87M121.08%274.09M28.12%-519.28M93.92%-51.99M0.39%-319.74M-251.88%-1.3B-168.67%-722.38M-190.78%-854.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.33%-7.06K-79.99%8.69K107.05%1.19K-98.68%2.13K-16.13%163.22K-53.31%43.42K-66.29%-16.83K178.55%161.23K112.97%194.6K145.43%93K
Net increase in cash and cash equivalents -1,922.33%-886.6M-368.44%-917.03M-430.31%-917.01M143.33%514.93M94.92%-43.84M149.32%341.62M136.92%277.62M-338.52%-1.19B-85.53%-863.66M-498.31%-692.62M
Add:Begin period cash and cash equivalents 111.73%975.79M111.73%975.79M111.73%975.79M-72.06%460.86M-72.06%460.86M-72.06%460.86M-72.06%460.86M-14.11%1.65B-14.11%1.65B-14.11%1.65B
End period cash equivalent -78.61%89.19M-92.68%58.75M-92.04%58.78M111.73%975.79M-46.91%417.02M-16.11%802.48M-17.69%738.49M-72.06%460.86M-46.00%785.52M-46.99%956.56M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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