CN Stock MarketDetailed Quotes

002185 Tianshui Huatian Technology

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  • 8.02
  • -0.06-0.74%
Not Open Jul 5 15:00 CST
25.70BMarket Cap65.74P/E (TTM)

Tianshui Huatian Technology 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
37.19%2.93B
-7.11%10.17B
-16.36%7.25B
-20.39%4.43B
-22.02%2.14B
0.86%10.95B
12.14%8.67B
13.05%5.56B
20.80%2.74B
44.86%10.86B
Refunds of taxes and levies
-65.94%9.65M
-28.77%185.42M
-37.95%147.53M
-32.78%110.31M
-48.11%28.35M
-52.97%260.33M
-40.83%237.77M
-29.86%164.09M
119.21%54.63M
125.14%553.49M
Cash received relating to other operating activities
65.73%226.96M
-37.90%671.52M
-32.75%446.2M
-22.31%318.93M
-28.17%136.95M
31.46%1.08B
-11.45%663.5M
6.87%410.53M
-44.41%190.66M
168.71%822.5M
Cash inflows from operating activities
37.62%3.17B
-10.28%11.03B
-18.03%7.85B
-20.85%4.86B
-22.89%2.3B
0.48%12.29B
7.76%9.57B
10.81%6.14B
13.25%2.99B
52.02%12.23B
Goods services cash paid
29.48%1.5B
-11.97%4.97B
-19.66%3.55B
-20.29%2.24B
-23.09%1.16B
7.20%5.64B
16.75%4.42B
20.45%2.81B
44.09%1.51B
49.74%5.26B
Staff behalf paid
16.18%947.91M
0.34%2.94B
-5.98%2.13B
-8.69%1.47B
-8.97%815.89M
13.29%2.93B
22.15%2.27B
29.10%1.61B
30.17%896.33M
41.47%2.59B
All taxes paid
-60.62%27.19M
-40.51%260.85M
-2.77%294.1M
-2.58%199.45M
-39.95%69.04M
0.88%438.46M
-9.11%302.48M
3.27%204.74M
0.73%114.97M
61.77%434.65M
Cash paid relating to other operating activities
53.71%140.42M
11.29%448.12M
39.35%398.78M
1.63%186.94M
9.99%91.36M
-19.96%402.68M
-38.19%286.16M
-34.65%183.93M
-53.22%83.06M
33.86%503.09M
Cash outflows from operating activities
22.52%2.62B
-8.47%8.62B
-12.37%6.38B
-14.81%4.1B
-17.91%2.14B
7.12%9.41B
13.02%7.28B
18.45%4.81B
28.39%2.6B
46.75%8.79B
Net cash flows from operating activities
229.08%553.86M
-16.19%2.41B
-35.99%1.47B
-42.78%758.43M
-56.41%168.3M
-16.47%2.88B
-6.11%2.3B
-10.21%1.33B
-36.88%386.1M
67.36%3.44B
Investing cash flow
Cash received from disposal of investments
3,243.08%366M
2,224.02%348.6M
2,009.36%316.4M
2,009.36%316.4M
-27.01%10.95M
15.38%15M
36.36%15M
-92.51%15M
--15M
-57.94%13M
Cash received from returns on investments
-67.59%6.7M
5,906.70%43.59M
157.51%36.4M
235.58%30.89M
5,064.83%20.66M
-80.34%725.76K
-11.83%14.13M
-18.31%9.2M
-90.37%400K
-23.32%3.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.37%1.14M
-98.19%6.76M
-97.77%6.72M
-97.37%5.79M
84.61%1.5M
615.95%373.93M
1,042.39%302.08M
1,020.13%220.23M
-95.04%815.23K
122.80%52.23M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--184.76K
Cash received relating to other investing activities
8.10%3.17M
277.88%307.95M
312.19%220.91M
57.91%54.52M
26,766.68%2.93M
7.49%81.49M
-14.31%53.59M
-20.35%34.53M
-97.27%10.91K
-26.17%75.81M
Cash inflows from investing activities
945.97%377M
50.04%706.91M
50.83%580.43M
46.11%407.6M
122.13%36.04M
225.11%471.15M
231.68%384.81M
1.63%278.96M
-22.66%16.23M
-10.46%144.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.68%1.11B
-30.95%3.71B
-38.60%2.52B
-50.27%1.52B
-47.15%826.98M
-2.83%5.38B
2.46%4.11B
28.51%3.06B
46.41%1.56B
81.79%5.54B
Cash paid to acquire investments
10,528.45%898M
196.41%1.01B
2,828.21%922.39M
735.37%263.14M
-59.77%8.45M
68.82%340.5M
-60.87%31.5M
-21.25%31.5M
40.00%21M
168.93%201.7M
Cash paid relating to other investing activities
-94.26%2.81M
332.43%352.4M
118.34%328.45M
107.88%225.56M
1.79%49.01M
-6.32%81.49M
109.93%150.43M
66.54%108.5M
-11.05%48.15M
-13.26%86.99M
Cash outflows from investing activities
127.78%2.01B
-12.50%5.08B
-12.06%3.77B
-37.17%2.01B
-45.87%884.44M
-0.40%5.8B
3.09%4.29B
28.71%3.2B
43.59%1.63B
80.86%5.82B
Net cash flows from investing activities
-93.02%-1.64B
18.02%-4.37B
18.25%-3.19B
45.12%-1.6B
47.56%-848.4M
6.15%-5.33B
3.47%-3.91B
-32.07%-2.92B
-44.83%-1.62B
-85.69%-5.68B
Financing cash flow
Cash received from capital contributions
--20M
----
----
----
----
-99.50%28.2M
-91.38%28.2M
-91.46%28.2M
-89.03%28.2M
431.16%5.64B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20M
----
----
----
----
-91.33%28.2M
-91.38%28.2M
-91.46%28.2M
-89.03%28.2M
-69.36%325.08M
Cash from borrowing
61.80%3.06B
60.53%7.51B
75.91%6.11B
104.06%4.22B
343.36%1.89B
-9.20%4.68B
-15.78%3.47B
-21.61%2.07B
-73.87%426.2M
40.92%5.16B
Cash received relating to other financing activities
--958.31K
-96.93%9.01M
----
----
----
--293.1M
----
----
----
----
Cash inflows from financing activities
62.91%3.08B
50.40%7.52B
74.49%6.11B
101.31%4.22B
315.84%1.89B
-53.65%5B
-25.78%3.5B
-29.38%2.1B
-75.93%454.4M
128.37%10.79B
Borrowing repayment
-37.41%783.07M
27.51%4.95B
43.90%4.17B
26.42%2.42B
111.95%1.25B
18.38%3.88B
64.16%2.9B
74.07%1.91B
-34.79%590.29M
20.99%3.28B
Dividend interest payment
-13.55%73.51M
3.54%437.29M
3.26%352.03M
-2.22%260.9M
70.28%85.04M
41.99%422.35M
61.80%340.91M
79.20%266.82M
10.42%49.94M
47.08%297.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
47.17%114.7M
----
----
----
53.59%77.94M
----
----
----
72.50%50.74M
Cash payments relating to other financing activities
--413.8K
373.58%31.56M
----
----
----
-99.10%6.67M
-99.12%6.67M
-99.11%6.67M
-97.33%6.67M
156,966.86%744.47M
Cash outflows from financing activities
-35.86%857M
25.70%5.42B
39.33%4.52B
22.54%2.68B
106.55%1.34B
-0.24%4.31B
18.83%3.24B
9.44%2.19B
-46.08%646.9M
48.34%4.32B
Net cash flows from financing activities
301.37%2.22B
204.29%2.11B
516.42%1.59B
1,777.73%1.54B
387.50%553.43M
-89.31%691.86M
-87.02%258.14M
-109.46%-91.68M
-127.97%-192.5M
256.94%6.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.70%-21.76M
-113.16%-11.96M
-120.70%-11.12M
-39.71%8.65M
-32.83%-24.09M
242.79%90.87M
220.03%53.7M
131.28%14.34M
4.81%-18.14M
-5.42%-63.64M
Net increase in cash and cash equivalents
840.15%1.12B
108.14%135.81M
88.88%-144.5M
142.04%702.81M
89.55%-150.76M
-140.01%-1.67B
-480.49%-1.3B
-989.46%-1.67B
-980.31%-1.44B
454.57%4.17B
Add:Begin period cash and cash equivalents
2.61%5.33B
-24.31%5.2B
-24.31%5.2B
-24.31%5.2B
-24.31%5.2B
154.84%6.87B
154.84%6.87B
154.84%6.87B
154.84%6.87B
38.73%2.69B
End period cash equivalent
27.78%6.45B
2.61%5.33B
-9.23%5.05B
13.58%5.9B
-6.96%5.05B
-24.31%5.2B
83.37%5.57B
80.23%5.2B
89.78%5.43B
154.84%6.87B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 37.19%2.93B-7.11%10.17B-16.36%7.25B-20.39%4.43B-22.02%2.14B0.86%10.95B12.14%8.67B13.05%5.56B20.80%2.74B44.86%10.86B
Refunds of taxes and levies -65.94%9.65M-28.77%185.42M-37.95%147.53M-32.78%110.31M-48.11%28.35M-52.97%260.33M-40.83%237.77M-29.86%164.09M119.21%54.63M125.14%553.49M
Cash received relating to other operating activities 65.73%226.96M-37.90%671.52M-32.75%446.2M-22.31%318.93M-28.17%136.95M31.46%1.08B-11.45%663.5M6.87%410.53M-44.41%190.66M168.71%822.5M
Cash inflows from operating activities 37.62%3.17B-10.28%11.03B-18.03%7.85B-20.85%4.86B-22.89%2.3B0.48%12.29B7.76%9.57B10.81%6.14B13.25%2.99B52.02%12.23B
Goods services cash paid 29.48%1.5B-11.97%4.97B-19.66%3.55B-20.29%2.24B-23.09%1.16B7.20%5.64B16.75%4.42B20.45%2.81B44.09%1.51B49.74%5.26B
Staff behalf paid 16.18%947.91M0.34%2.94B-5.98%2.13B-8.69%1.47B-8.97%815.89M13.29%2.93B22.15%2.27B29.10%1.61B30.17%896.33M41.47%2.59B
All taxes paid -60.62%27.19M-40.51%260.85M-2.77%294.1M-2.58%199.45M-39.95%69.04M0.88%438.46M-9.11%302.48M3.27%204.74M0.73%114.97M61.77%434.65M
Cash paid relating to other operating activities 53.71%140.42M11.29%448.12M39.35%398.78M1.63%186.94M9.99%91.36M-19.96%402.68M-38.19%286.16M-34.65%183.93M-53.22%83.06M33.86%503.09M
Cash outflows from operating activities 22.52%2.62B-8.47%8.62B-12.37%6.38B-14.81%4.1B-17.91%2.14B7.12%9.41B13.02%7.28B18.45%4.81B28.39%2.6B46.75%8.79B
Net cash flows from operating activities 229.08%553.86M-16.19%2.41B-35.99%1.47B-42.78%758.43M-56.41%168.3M-16.47%2.88B-6.11%2.3B-10.21%1.33B-36.88%386.1M67.36%3.44B
Investing cash flow
Cash received from disposal of investments 3,243.08%366M2,224.02%348.6M2,009.36%316.4M2,009.36%316.4M-27.01%10.95M15.38%15M36.36%15M-92.51%15M--15M-57.94%13M
Cash received from returns on investments -67.59%6.7M5,906.70%43.59M157.51%36.4M235.58%30.89M5,064.83%20.66M-80.34%725.76K-11.83%14.13M-18.31%9.2M-90.37%400K-23.32%3.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.37%1.14M-98.19%6.76M-97.77%6.72M-97.37%5.79M84.61%1.5M615.95%373.93M1,042.39%302.08M1,020.13%220.23M-95.04%815.23K122.80%52.23M
Net cash received from disposal of subsidiaries and other business units --------------------------------------184.76K
Cash received relating to other investing activities 8.10%3.17M277.88%307.95M312.19%220.91M57.91%54.52M26,766.68%2.93M7.49%81.49M-14.31%53.59M-20.35%34.53M-97.27%10.91K-26.17%75.81M
Cash inflows from investing activities 945.97%377M50.04%706.91M50.83%580.43M46.11%407.6M122.13%36.04M225.11%471.15M231.68%384.81M1.63%278.96M-22.66%16.23M-10.46%144.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.68%1.11B-30.95%3.71B-38.60%2.52B-50.27%1.52B-47.15%826.98M-2.83%5.38B2.46%4.11B28.51%3.06B46.41%1.56B81.79%5.54B
Cash paid to acquire investments 10,528.45%898M196.41%1.01B2,828.21%922.39M735.37%263.14M-59.77%8.45M68.82%340.5M-60.87%31.5M-21.25%31.5M40.00%21M168.93%201.7M
Cash paid relating to other investing activities -94.26%2.81M332.43%352.4M118.34%328.45M107.88%225.56M1.79%49.01M-6.32%81.49M109.93%150.43M66.54%108.5M-11.05%48.15M-13.26%86.99M
Cash outflows from investing activities 127.78%2.01B-12.50%5.08B-12.06%3.77B-37.17%2.01B-45.87%884.44M-0.40%5.8B3.09%4.29B28.71%3.2B43.59%1.63B80.86%5.82B
Net cash flows from investing activities -93.02%-1.64B18.02%-4.37B18.25%-3.19B45.12%-1.6B47.56%-848.4M6.15%-5.33B3.47%-3.91B-32.07%-2.92B-44.83%-1.62B-85.69%-5.68B
Financing cash flow
Cash received from capital contributions --20M-----------------99.50%28.2M-91.38%28.2M-91.46%28.2M-89.03%28.2M431.16%5.64B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20M-----------------91.33%28.2M-91.38%28.2M-91.46%28.2M-89.03%28.2M-69.36%325.08M
Cash from borrowing 61.80%3.06B60.53%7.51B75.91%6.11B104.06%4.22B343.36%1.89B-9.20%4.68B-15.78%3.47B-21.61%2.07B-73.87%426.2M40.92%5.16B
Cash received relating to other financing activities --958.31K-96.93%9.01M--------------293.1M----------------
Cash inflows from financing activities 62.91%3.08B50.40%7.52B74.49%6.11B101.31%4.22B315.84%1.89B-53.65%5B-25.78%3.5B-29.38%2.1B-75.93%454.4M128.37%10.79B
Borrowing repayment -37.41%783.07M27.51%4.95B43.90%4.17B26.42%2.42B111.95%1.25B18.38%3.88B64.16%2.9B74.07%1.91B-34.79%590.29M20.99%3.28B
Dividend interest payment -13.55%73.51M3.54%437.29M3.26%352.03M-2.22%260.9M70.28%85.04M41.99%422.35M61.80%340.91M79.20%266.82M10.42%49.94M47.08%297.45M
-Including:Cash payments for dividends or profit to minority shareholders ----47.17%114.7M------------53.59%77.94M------------72.50%50.74M
Cash payments relating to other financing activities --413.8K373.58%31.56M-------------99.10%6.67M-99.12%6.67M-99.11%6.67M-97.33%6.67M156,966.86%744.47M
Cash outflows from financing activities -35.86%857M25.70%5.42B39.33%4.52B22.54%2.68B106.55%1.34B-0.24%4.31B18.83%3.24B9.44%2.19B-46.08%646.9M48.34%4.32B
Net cash flows from financing activities 301.37%2.22B204.29%2.11B516.42%1.59B1,777.73%1.54B387.50%553.43M-89.31%691.86M-87.02%258.14M-109.46%-91.68M-127.97%-192.5M256.94%6.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.70%-21.76M-113.16%-11.96M-120.70%-11.12M-39.71%8.65M-32.83%-24.09M242.79%90.87M220.03%53.7M131.28%14.34M4.81%-18.14M-5.42%-63.64M
Net increase in cash and cash equivalents 840.15%1.12B108.14%135.81M88.88%-144.5M142.04%702.81M89.55%-150.76M-140.01%-1.67B-480.49%-1.3B-989.46%-1.67B-980.31%-1.44B454.57%4.17B
Add:Begin period cash and cash equivalents 2.61%5.33B-24.31%5.2B-24.31%5.2B-24.31%5.2B-24.31%5.2B154.84%6.87B154.84%6.87B154.84%6.87B154.84%6.87B38.73%2.69B
End period cash equivalent 27.78%6.45B2.61%5.33B-9.23%5.05B13.58%5.9B-6.96%5.05B-24.31%5.2B83.37%5.57B80.23%5.2B89.78%5.43B154.84%6.87B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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