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002134 Tianjin Printronics Circuit Corporation

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  • 8.62
  • +0.28+3.36%
Market Closed Sep 27 15:00 CST
2.12BMarket Cap68.41P/E (TTM)

Tianjin Printronics Circuit Corporation 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
64.01%487.58M
49.11%226.27M
7.55%627.85M
-6.59%433.24M
-6.67%297.28M
-21.26%151.74M
-6.04%583.79M
2.37%463.8M
12.07%318.54M
32.13%192.7M
Refunds of taxes and levies
34.24%8.3M
30.10%4.79M
-53.04%11.39M
-56.85%8.98M
-66.43%6.18M
-69.09%3.68M
40.93%24.26M
72.63%20.82M
207.23%18.41M
395.72%11.92M
Cash received relating to other operating activities
253.32%7.3M
71.07%2.29M
670.62%13.04M
34.70%3.07M
33.46%2.07M
31.76%1.34M
2.49%1.69M
-8.66%2.28M
-9.01%1.55M
39.61%1.01M
Cash inflows from operating activities
64.69%503.18M
48.85%233.35M
6.98%652.29M
-8.54%445.29M
-9.74%305.53M
-23.77%156.76M
-4.76%609.75M
4.13%486.89M
15.96%338.5M
38.03%205.64M
Goods services cash paid
84.17%327.67M
85.19%169.21M
-19.29%379.01M
-26.68%248.91M
-21.83%177.92M
-23.09%91.37M
18.22%469.63M
13.30%339.49M
38.27%227.59M
41.13%118.81M
Staff behalf paid
96.24%116.24M
113.74%61.96M
21.51%132.9M
6.03%88.66M
3.35%59.23M
-0.79%28.99M
-18.86%109.38M
-17.92%83.62M
-17.17%57.31M
-13.98%29.22M
All taxes paid
161.18%10.08M
199.46%5.05M
249.08%8.39M
84.45%5.93M
43.30%3.86M
21.15%1.69M
-39.20%2.4M
-18.32%3.22M
-2.65%2.69M
37.09%1.39M
Cash paid relating to other operating activities
130.99%29.96M
207.63%20.14M
416.59%30.13M
12.26%19.44M
-13.62%12.97M
-29.34%6.55M
-24.66%5.83M
68.95%17.32M
121.10%15.01M
202.19%9.26M
Cash outflows from operating activities
90.54%483.94M
99.36%256.36M
-6.27%550.44M
-18.19%362.94M
-16.07%253.98M
-18.96%128.59M
8.00%587.24M
6.72%443.64M
24.35%302.61M
29.82%158.69M
Net cash flows from operating activities
-62.68%19.24M
-181.68%-23.01M
352.59%101.85M
90.39%82.35M
43.64%51.55M
-40.00%28.17M
-76.67%22.5M
-16.65%43.26M
-26.12%35.89M
75.57%46.95M
Investing cash flow
Cash received from disposal of investments
----
----
--2M
--2M
--2M
--2M
----
----
----
----
Cash received from returns on investments
-80.96%139.39K
-62.02%106.9K
87.77%3.34M
-7.91%1.42M
-12.08%732.26K
-27.50%281.44K
14.60%1.78M
77.02%1.54M
110.83%832.85K
372.28%388.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-42.90%1.22M
----
----
----
8.04%2.14M
----
----
----
Cash inflows from investing activities
-94.90%139.39K
-95.31%106.9K
67.31%6.57M
121.75%3.42M
228.06%2.73M
487.73%2.28M
10.92%3.92M
-43.64%1.54M
-62.32%832.85K
344.18%388.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets
454.80%218.81M
203.78%93.31M
77.92%178.19M
-19.67%60.86M
-29.04%39.44M
-19.34%30.72M
214.31%100.15M
443.81%75.76M
1,222.78%55.58M
3,739.66%38.08M
Cash paid to acquire investments
--49.8M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--33.61M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--5.53M
----
----
----
----
--673.08K
--673.08K
--673.08K
Cash outflows from investing activities
581.06%268.61M
203.78%93.31M
117.01%217.34M
-20.38%60.86M
-29.89%39.44M
-20.74%30.72M
214.31%100.15M
448.64%76.43M
1,238.80%56.25M
3,807.52%38.76M
Net cash flows from investing activities
-631.38%-268.47M
-227.77%-93.2M
-119.04%-210.77M
23.30%-57.44M
33.76%-36.71M
25.89%-28.44M
-239.71%-96.23M
-568.98%-74.89M
-2,682.96%-55.42M
-4,142.16%-38.37M
Financing cash flow
Cash from borrowing
497.94%304.12M
86.58%42.49M
1,077.05%179.01M
2,344.20%60.88M
--50.86M
--22.77M
--15.21M
--2.49M
----
----
Cash received relating to other financing activities
----
----
--12.79M
----
----
----
----
----
----
----
Cash inflows from financing activities
497.94%304.12M
86.58%42.49M
1,161.12%191.79M
2,344.20%60.88M
--50.86M
--22.77M
--15.21M
--2.49M
----
----
Borrowing repayment
--24.08M
--9.06M
--500K
----
----
----
----
----
----
----
Dividend interest payment
--11.31M
--5.36M
--1.86M
33,494.45%1.05M
----
----
----
-98.92%3.11K
----
----
Cash payments relating to other financing activities
--2.84M
--1.41M
--20.99M
--14.9M
----
----
----
----
----
----
Cash outflows from financing activities
--38.23M
--15.83M
--23.35M
512,094.34%15.95M
----
----
----
-99.99%3.11K
----
----
Net cash flows from financing activities
422.77%265.88M
17.06%26.66M
1,007.59%168.44M
1,706.22%44.93M
--50.86M
--22.77M
160.14%15.21M
109.84%2.49M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,438.52%1.89M
623.16%913.15K
-82.94%783.13K
-93.35%73.4K
68.43%-56.57K
-946.53%-174.54K
638.86%4.59M
250.87%1.1M
72.02%-179.2K
117.22%20.62K
Net increase in cash and cash equivalents
-71.75%18.54M
-496.93%-88.65M
211.83%60.3M
349.36%69.92M
433.05%65.64M
159.59%22.33M
-228.40%-53.92M
-291.01%-28.04M
-195.43%-19.71M
-66.23%8.6M
Add:Begin period cash and cash equivalents
86.85%129.74M
86.85%129.74M
-43.71%69.43M
-43.71%69.43M
-43.71%69.43M
-43.71%69.43M
51.62%123.36M
51.54%123.36M
51.54%123.36M
51.54%123.36M
End period cash equivalent
9.77%148.28M
-55.23%41.09M
86.85%129.74M
46.21%139.36M
30.33%135.08M
-30.46%91.77M
-43.71%69.43M
-0.80%95.31M
1.56%103.65M
23.47%131.96M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 64.01%487.58M49.11%226.27M7.55%627.85M-6.59%433.24M-6.67%297.28M-21.26%151.74M-6.04%583.79M2.37%463.8M12.07%318.54M32.13%192.7M
Refunds of taxes and levies 34.24%8.3M30.10%4.79M-53.04%11.39M-56.85%8.98M-66.43%6.18M-69.09%3.68M40.93%24.26M72.63%20.82M207.23%18.41M395.72%11.92M
Cash received relating to other operating activities 253.32%7.3M71.07%2.29M670.62%13.04M34.70%3.07M33.46%2.07M31.76%1.34M2.49%1.69M-8.66%2.28M-9.01%1.55M39.61%1.01M
Cash inflows from operating activities 64.69%503.18M48.85%233.35M6.98%652.29M-8.54%445.29M-9.74%305.53M-23.77%156.76M-4.76%609.75M4.13%486.89M15.96%338.5M38.03%205.64M
Goods services cash paid 84.17%327.67M85.19%169.21M-19.29%379.01M-26.68%248.91M-21.83%177.92M-23.09%91.37M18.22%469.63M13.30%339.49M38.27%227.59M41.13%118.81M
Staff behalf paid 96.24%116.24M113.74%61.96M21.51%132.9M6.03%88.66M3.35%59.23M-0.79%28.99M-18.86%109.38M-17.92%83.62M-17.17%57.31M-13.98%29.22M
All taxes paid 161.18%10.08M199.46%5.05M249.08%8.39M84.45%5.93M43.30%3.86M21.15%1.69M-39.20%2.4M-18.32%3.22M-2.65%2.69M37.09%1.39M
Cash paid relating to other operating activities 130.99%29.96M207.63%20.14M416.59%30.13M12.26%19.44M-13.62%12.97M-29.34%6.55M-24.66%5.83M68.95%17.32M121.10%15.01M202.19%9.26M
Cash outflows from operating activities 90.54%483.94M99.36%256.36M-6.27%550.44M-18.19%362.94M-16.07%253.98M-18.96%128.59M8.00%587.24M6.72%443.64M24.35%302.61M29.82%158.69M
Net cash flows from operating activities -62.68%19.24M-181.68%-23.01M352.59%101.85M90.39%82.35M43.64%51.55M-40.00%28.17M-76.67%22.5M-16.65%43.26M-26.12%35.89M75.57%46.95M
Investing cash flow
Cash received from disposal of investments ----------2M--2M--2M--2M----------------
Cash received from returns on investments -80.96%139.39K-62.02%106.9K87.77%3.34M-7.91%1.42M-12.08%732.26K-27.50%281.44K14.60%1.78M77.02%1.54M110.83%832.85K372.28%388.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------42.90%1.22M------------8.04%2.14M------------
Cash inflows from investing activities -94.90%139.39K-95.31%106.9K67.31%6.57M121.75%3.42M228.06%2.73M487.73%2.28M10.92%3.92M-43.64%1.54M-62.32%832.85K344.18%388.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets 454.80%218.81M203.78%93.31M77.92%178.19M-19.67%60.86M-29.04%39.44M-19.34%30.72M214.31%100.15M443.81%75.76M1,222.78%55.58M3,739.66%38.08M
Cash paid to acquire investments --49.8M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------33.61M----------------------------
Cash paid relating to other investing activities ----------5.53M------------------673.08K--673.08K--673.08K
Cash outflows from investing activities 581.06%268.61M203.78%93.31M117.01%217.34M-20.38%60.86M-29.89%39.44M-20.74%30.72M214.31%100.15M448.64%76.43M1,238.80%56.25M3,807.52%38.76M
Net cash flows from investing activities -631.38%-268.47M-227.77%-93.2M-119.04%-210.77M23.30%-57.44M33.76%-36.71M25.89%-28.44M-239.71%-96.23M-568.98%-74.89M-2,682.96%-55.42M-4,142.16%-38.37M
Financing cash flow
Cash from borrowing 497.94%304.12M86.58%42.49M1,077.05%179.01M2,344.20%60.88M--50.86M--22.77M--15.21M--2.49M--------
Cash received relating to other financing activities ----------12.79M----------------------------
Cash inflows from financing activities 497.94%304.12M86.58%42.49M1,161.12%191.79M2,344.20%60.88M--50.86M--22.77M--15.21M--2.49M--------
Borrowing repayment --24.08M--9.06M--500K----------------------------
Dividend interest payment --11.31M--5.36M--1.86M33,494.45%1.05M-------------98.92%3.11K--------
Cash payments relating to other financing activities --2.84M--1.41M--20.99M--14.9M------------------------
Cash outflows from financing activities --38.23M--15.83M--23.35M512,094.34%15.95M-------------99.99%3.11K--------
Net cash flows from financing activities 422.77%265.88M17.06%26.66M1,007.59%168.44M1,706.22%44.93M--50.86M--22.77M160.14%15.21M109.84%2.49M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,438.52%1.89M623.16%913.15K-82.94%783.13K-93.35%73.4K68.43%-56.57K-946.53%-174.54K638.86%4.59M250.87%1.1M72.02%-179.2K117.22%20.62K
Net increase in cash and cash equivalents -71.75%18.54M-496.93%-88.65M211.83%60.3M349.36%69.92M433.05%65.64M159.59%22.33M-228.40%-53.92M-291.01%-28.04M-195.43%-19.71M-66.23%8.6M
Add:Begin period cash and cash equivalents 86.85%129.74M86.85%129.74M-43.71%69.43M-43.71%69.43M-43.71%69.43M-43.71%69.43M51.62%123.36M51.54%123.36M51.54%123.36M51.54%123.36M
End period cash equivalent 9.77%148.28M-55.23%41.09M86.85%129.74M46.21%139.36M30.33%135.08M-30.46%91.77M-43.71%69.43M-0.80%95.31M1.56%103.65M23.47%131.96M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Tianzhu 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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