CN Stock MarketDetailed Quotes

002185 Tianshui Huatian Technology

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  • 7.33
  • -0.12-1.61%
Market Closed Sep 13 15:00 CST
23.49BMarket Cap60.58P/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
(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
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
20.80%2.74B
Refunds of taxes and levies
-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
119.21%54.63M
Cash received relating to other operating activities
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
-44.41%190.66M
Cash inflows from operating activities
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
13.25%2.99B
Goods services cash paid
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
44.09%1.51B
Staff behalf paid
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
30.17%896.33M
All taxes paid
-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
0.73%114.97M
Cash paid relating to other operating activities
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
-53.22%83.06M
Cash outflows from operating activities
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
28.39%2.6B
Net cash flows from operating activities
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
-36.88%386.1M
Investing cash flow
Cash received from disposal of investments
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
--15M
Cash received from returns on investments
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
-90.37%400K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.04%815.23K
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
Cash inflows from investing activities
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
-22.66%16.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
46.41%1.56B
Cash paid to acquire investments
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
40.00%21M
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
Cash outflows from investing activities
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
43.59%1.63B
Net cash flows from investing activities
-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
-44.83%-1.62B
Financing cash flow
Cash received from capital contributions
--148.86M
--20M
----
----
----
----
-99.50%28.2M
-91.38%28.2M
-91.46%28.2M
-89.03%28.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--148.86M
--20M
----
----
----
----
-91.33%28.2M
-91.38%28.2M
-91.46%28.2M
-89.03%28.2M
Cash from borrowing
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
-73.87%426.2M
Cash received relating to other financing activities
--958.31K
--958.31K
-96.93%9.01M
----
----
----
--293.1M
----
----
----
Cash inflows from financing activities
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
-75.93%454.4M
Borrowing repayment
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
-34.79%590.29M
Dividend interest payment
-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
10.42%49.94M
-Including:Cash payments for dividends or profit to minority shareholders
--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
-97.33%6.67M
Cash outflows from financing activities
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
-46.08%646.9M
Net cash flows from financing activities
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
-127.97%-192.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
4.81%-18.14M
Net increase in cash and cash equivalents
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
-980.31%-1.44B
Add:Begin period cash and cash equivalents
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
154.84%6.87B
End period cash equivalent
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
89.78%5.43B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 37.41%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%5.56B20.80%2.74B
Refunds of taxes and levies -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%164.09M119.21%54.63M
Cash received relating to other operating activities 5.98%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-44.41%190.66M
Cash inflows from operating activities 32.87%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%6.14B13.25%2.99B
Goods services cash paid 39.96%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%2.81B44.09%1.51B
Staff behalf paid 20.69%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%1.61B30.17%896.33M
All taxes paid -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%204.74M0.73%114.97M
Cash paid relating to other operating activities 14.91%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-53.22%83.06M
Cash outflows from operating activities 27.55%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%4.81B28.39%2.6B
Net cash flows from operating activities 61.58%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-36.88%386.1M
Investing cash flow
Cash received from disposal of investments 396.48%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--15M
Cash received from returns on investments 51.16%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-90.37%400K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.87%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-95.04%815.23K
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
Cash inflows from investing activities 300.49%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-22.66%16.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.83%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%3.06B46.41%1.56B
Cash paid to acquire investments 739.30%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%31.5M40.00%21M
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
Cash outflows from investing activities 124.03%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%3.2B43.59%1.63B
Net cash flows from investing activities -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-44.83%-1.62B
Financing cash flow
Cash received from capital contributions --148.86M--20M-----------------99.50%28.2M-91.38%28.2M-91.46%28.2M-89.03%28.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --148.86M--20M-----------------91.33%28.2M-91.38%28.2M-91.46%28.2M-89.03%28.2M
Cash from borrowing 33.33%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-73.87%426.2M
Cash received relating to other financing activities --958.31K--958.31K-96.93%9.01M--------------293.1M------------
Cash inflows from financing activities 36.88%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-75.93%454.4M
Borrowing repayment 18.04%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-34.79%590.29M
Dividend interest payment -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%266.82M10.42%49.94M
-Including:Cash payments for dividends or profit to minority shareholders --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-97.33%6.67M
Cash outflows from financing activities 16.26%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-46.08%646.9M
Net cash flows from financing activities 72.81%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-127.97%-192.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%14.34M4.81%-18.14M
Net increase in cash and cash equivalents 42.88%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-980.31%-1.44B
Add:Begin period cash and cash equivalents 2.61%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%6.87B154.84%6.87B
End period cash equivalent 7.41%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%5.2B89.78%5.43B
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 ----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

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Price Target

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Heat List
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