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002185 Tianshui Huatian Technology

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  • 11.70
  • -0.11-0.93%
Not Open Nov 28 15:00 CST
37.49BMarket Cap75.00P/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
(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
31.69%9.55B
37.41%6.08B
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
Refunds of taxes and levies
-70.72%43.2M
-71.89%31.01M
-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
Cash received relating to other operating activities
27.29%567.98M
5.98%337.99M
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
Cash inflows from operating activities
29.52%10.16B
32.87%6.45B
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
Goods services cash paid
41.04%5.01B
39.96%3.14B
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
Staff behalf paid
22.11%2.61B
20.69%1.78B
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
All taxes paid
-50.39%145.92M
-49.26%101.19M
-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
Cash paid relating to other operating activities
6.96%426.55M
14.91%214.81M
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
Cash outflows from operating activities
28.35%8.18B
27.55%5.23B
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
Net cash flows from operating activities
34.57%1.98B
61.58%1.23B
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
Investing cash flow
Cash received from disposal of investments
417.50%1.64B
396.48%1.57B
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
Cash received from returns on investments
344.09%161.63M
51.16%46.69M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
243.34%23.08M
156.87%14.87M
-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
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
Cash inflows from investing activities
213.92%1.82B
300.49%1.63B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.79%3.83B
50.83%2.29B
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
Cash paid to acquire investments
148.14%2.29B
739.30%2.21B
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
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
Cash outflows from investing activities
62.12%6.12B
124.03%4.5B
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
Net cash flows from investing activities
-34.54%-4.3B
-79.15%-2.87B
-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
Financing cash flow
Cash received from capital contributions
--148.86M
--148.86M
--20M
----
----
----
----
-99.50%28.2M
-91.38%28.2M
-91.46%28.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--148.86M
--148.86M
--20M
----
----
----
----
-91.33%28.2M
-91.38%28.2M
-91.46%28.2M
Cash from borrowing
29.64%7.92B
33.33%5.62B
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
Cash received relating to other financing activities
----
--958.31K
--958.31K
-96.93%9.01M
----
----
----
--293.1M
----
----
Cash inflows from financing activities
32.08%8.07B
36.88%5.77B
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
Borrowing repayment
16.60%4.86B
18.04%2.86B
-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
Dividend interest payment
5.83%372.54M
-0.85%258.68M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--56.6M
--27.77M
----
47.17%114.7M
----
----
----
53.59%77.94M
----
----
Cash payments relating to other financing activities
----
--1.75M
--413.8K
373.58%31.56M
----
----
----
-99.10%6.67M
-99.12%6.67M
-99.11%6.67M
Cash outflows from financing activities
15.76%5.23B
16.26%3.12B
-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
Net cash flows from financing activities
78.43%2.84B
72.81%2.66B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.20%7.69M
-199.02%-8.56M
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
Net increase in cash and cash equivalents
464.75%527.07M
42.88%1B
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
Add:Begin period cash and cash equivalents
2.61%5.33B
2.61%5.33B
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
End period cash equivalent
15.98%5.86B
7.41%6.34B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 31.69%9.55B37.41%6.08B37.19%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%5.56B
Refunds of taxes and levies -70.72%43.2M-71.89%31.01M-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
Cash received relating to other operating activities 27.29%567.98M5.98%337.99M65.73%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
Cash inflows from operating activities 29.52%10.16B32.87%6.45B37.62%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%6.14B
Goods services cash paid 41.04%5.01B39.96%3.14B29.48%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%2.81B
Staff behalf paid 22.11%2.61B20.69%1.78B16.18%947.91M0.34%2.94B-5.98%2.13B-8.69%1.47B-8.97%815.89M13.29%2.93B22.15%2.27B29.10%1.61B
All taxes paid -50.39%145.92M-49.26%101.19M-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%204.74M
Cash paid relating to other operating activities 6.96%426.55M14.91%214.81M53.71%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
Cash outflows from operating activities 28.35%8.18B27.55%5.23B22.52%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%4.81B
Net cash flows from operating activities 34.57%1.98B61.58%1.23B229.08%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
Investing cash flow
Cash received from disposal of investments 417.50%1.64B396.48%1.57B3,243.08%366M2,224.02%348.6M2,009.36%316.4M2,009.36%316.4M-27.01%10.95M15.38%15M36.36%15M-92.51%15M
Cash received from returns on investments 344.09%161.63M51.16%46.69M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 243.34%23.08M156.87%14.87M-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
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
Cash inflows from investing activities 213.92%1.82B300.49%1.63B945.97%377M50.04%706.91M50.83%580.43M46.11%407.6M122.13%36.04M225.11%471.15M231.68%384.81M1.63%278.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.79%3.83B50.83%2.29B34.68%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%3.06B
Cash paid to acquire investments 148.14%2.29B739.30%2.21B10,528.45%898M196.41%1.01B2,828.21%922.39M735.37%263.14M-59.77%8.45M68.82%340.5M-60.87%31.5M-21.25%31.5M
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
Cash outflows from investing activities 62.12%6.12B124.03%4.5B127.78%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%3.2B
Net cash flows from investing activities -34.54%-4.3B-79.15%-2.87B-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
Financing cash flow
Cash received from capital contributions --148.86M--148.86M--20M-----------------99.50%28.2M-91.38%28.2M-91.46%28.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --148.86M--148.86M--20M-----------------91.33%28.2M-91.38%28.2M-91.46%28.2M
Cash from borrowing 29.64%7.92B33.33%5.62B61.80%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
Cash received relating to other financing activities ------958.31K--958.31K-96.93%9.01M--------------293.1M--------
Cash inflows from financing activities 32.08%8.07B36.88%5.77B62.91%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
Borrowing repayment 16.60%4.86B18.04%2.86B-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
Dividend interest payment 5.83%372.54M-0.85%258.68M-13.55%73.51M3.54%437.29M3.26%352.03M-2.22%260.9M70.28%85.04M41.99%422.35M61.80%340.91M79.20%266.82M
-Including:Cash payments for dividends or profit to minority shareholders --56.6M--27.77M----47.17%114.7M------------53.59%77.94M--------
Cash payments relating to other financing activities ------1.75M--413.8K373.58%31.56M-------------99.10%6.67M-99.12%6.67M-99.11%6.67M
Cash outflows from financing activities 15.76%5.23B16.26%3.12B-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
Net cash flows from financing activities 78.43%2.84B72.81%2.66B301.37%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.20%7.69M-199.02%-8.56M9.70%-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%14.34M
Net increase in cash and cash equivalents 464.75%527.07M42.88%1B840.15%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
Add:Begin period cash and cash equivalents 2.61%5.33B2.61%5.33B2.61%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%6.87B
End period cash equivalent 15.98%5.86B7.41%6.34B27.78%6.45B2.61%5.33B-9.23%5.05B13.58%5.9B-6.96%5.05B-24.31%5.2B83.37%5.57B80.23%5.2B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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