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002347 Taier Heavy Industry

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  • 3.65
  • +0.07+1.96%
Not Open Aug 30 15:00 CST
1.84BMarket Cap-32589P/E (TTM)

Taier Heavy Industry 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
-2.93%413.36M
-36.96%144.47M
25.75%1.15B
32.99%678.99M
26.30%425.85M
39.36%229.17M
24.59%915.16M
-9.28%510.57M
-5.08%337.17M
-4.47%164.45M
Cash received relating to other operating activities
-38.86%40.74M
-46.16%20.98M
-39.88%299.81M
-32.12%113.88M
-33.56%66.63M
-27.60%38.97M
125.91%498.69M
298.19%167.78M
232.50%100.29M
14.89%53.82M
Cash inflows from operating activities
-7.79%454.1M
-38.30%165.45M
2.60%1.45B
16.88%792.88M
12.58%492.48M
22.85%268.14M
48.00%1.41B
12.14%678.35M
13.51%437.46M
-0.33%218.27M
Goods services cash paid
-13.93%267M
-20.31%133.16M
30.76%760.75M
35.51%524.11M
25.69%310.19M
24.31%167.09M
80.98%581.8M
45.71%386.78M
53.50%246.79M
33.74%134.41M
Staff behalf paid
13.59%120.03M
8.66%61.6M
5.21%206.51M
4.49%151.75M
4.25%105.68M
1.98%56.69M
17.98%196.29M
20.57%145.23M
31.85%101.37M
38.56%55.59M
All taxes paid
-39.53%14.09M
-30.03%6.66M
25.04%49.54M
13.68%39.65M
-9.75%23.3M
-44.38%9.52M
-19.20%39.62M
-15.66%34.88M
-8.82%25.81M
-0.65%17.12M
Cash paid relating to other operating activities
-14.06%84.9M
-25.08%44.63M
-27.44%353.7M
27.71%140.07M
50.86%98.78M
78.95%59.58M
37.94%487.46M
13.14%109.68M
2.11%65.48M
-49.87%33.29M
Cash outflows from operating activities
-9.65%486.01M
-15.99%246.06M
5.01%1.37B
26.46%855.57M
22.41%537.95M
21.83%292.88M
46.60%1.31B
29.07%676.56M
33.13%439.45M
7.20%240.41M
Net cash flows from operating activities
29.80%-31.91M
-225.84%-80.6M
-26.27%80.13M
-3,597.55%-62.69M
-2,185.74%-45.46M
-11.73%-24.74M
67.14%108.68M
-97.78%1.79M
-103.60%-1.99M
-320.36%-22.14M
Investing cash flow
Cash received from disposal of investments
--472.01K
--472.01K
-99.14%147K
-99.11%147K
----
----
242.01%17.1M
180.57%16.47M
-83.78%952K
----
Cash received from returns on investments
--960K
----
87.29%9.63M
----
----
----
-32.75%5.14M
49,056.40%192K
49,056.40%192K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%1.5K
-89.58%1.33K
154.04%4.3M
675.64%3.73M
677.98%3.73M
585.67%12.74K
9.28%1.69M
-30.17%481.5K
1,916.51%479.65K
-92.19%1.86K
Cash inflows from investing activities
-61.58%1.43M
3,614.68%473.34K
-41.20%14.08M
-77.36%3.88M
129.82%3.73M
585.67%12.74K
68.63%23.94M
161.33%17.14M
-72.46%1.62M
-92.31%1.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.87%8.07M
-80.71%2.78M
-13.20%70.91M
-27.82%37.93M
11.13%27.7M
325.41%14.38M
267.12%81.7M
265.82%52.55M
204.33%24.92M
2.29%3.38M
Cash paid to acquire investments
-50.00%3.94M
----
-98.33%166.73K
-80.97%12M
-87.50%7.88M
----
--9.99M
--63.06M
--63.06M
----
Cash outflows from investing activities
-66.24%12.01M
-80.71%2.78M
-22.48%71.08M
-56.81%49.93M
-59.56%35.58M
325.41%14.38M
312.00%91.68M
704.83%115.61M
974.39%87.98M
2.29%3.38M
Net cash flows from investing activities
66.79%-10.58M
83.98%-2.3M
15.86%-57M
53.23%-46.05M
63.12%-31.85M
-325.26%-14.37M
-740.76%-67.75M
-1,161.72%-98.46M
-3,663.76%-86.36M
-2.99%-3.38M
Financing cash flow
Cash from borrowing
-46.43%30M
----
-54.00%46M
-44.00%56M
-34.12%56M
-42.22%26M
-10.13%100M
100.00%100M
183.33%85M
50.00%45M
Cash received relating to other financing activities
-35.65%14.8M
----
43.87%63.3M
-53.06%23M
-53.06%23M
--8M
-35.29%44M
-27.94%49M
-27.94%49M
----
Cash inflows from financing activities
-43.29%44.8M
----
-24.10%109.3M
-46.98%79M
-41.04%79M
-24.44%34M
-64.73%144M
26.27%149M
36.73%134M
50.00%45M
Borrowing repayment
-0.25%39.4M
-95.90%850K
-50.15%54.1M
-29.54%40.35M
22.40%39.5M
--20.75M
-20.90%108.52M
-24.64%57.27M
-42.37%32.27M
----
Dividend interest payment
-28.17%1.45M
-31.05%611.22K
-28.40%3.38M
-22.56%2.76M
-13.83%2.01M
-21.81%886.46K
-90.37%4.72M
-92.55%3.57M
0.46%2.33M
21.24%1.13M
Cash payments relating to other financing activities
-92.36%2.43M
-32.96%884.55K
-40.94%81.04M
-54.54%32.82M
-55.58%31.83M
-93.61%1.32M
49.93%137.22M
-10.86%72.2M
40.53%71.67M
--20.65M
Cash outflows from financing activities
-41.00%43.28M
-89.78%2.35M
-44.69%138.52M
-42.92%75.94M
-30.99%73.35M
5.41%22.96M
-9.83%250.46M
-35.08%133.04M
-2.79%106.28M
-57.24%21.78M
Net cash flows from financing activities
-73.08%1.52M
-121.24%-2.35M
72.55%-29.22M
-80.81%3.06M
-79.61%5.65M
-52.44%11.04M
-181.58%-106.46M
118.36%15.96M
344.85%27.72M
210.92%23.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.36%351.6K
-118.10%-17.96K
----
-8.95%637.1K
328.36%805.68K
167.32%99.2K
----
196.69%699.69K
130.40%188.09K
-8.46%-147.36K
Net increase in cash and cash equivalents
42.67%-40.62M
-204.92%-85.27M
90.70%-6.09M
-31.28%-105.04M
-17.23%-70.85M
-1,043.33%-27.96M
-134.95%-65.52M
-444.14%-80.01M
-247.19%-60.44M
91.74%-2.45M
Add:Begin period cash and cash equivalents
-2.13%313.97M
-2.13%313.97M
-16.99%320.06M
-16.80%320.8M
-16.80%320.8M
-16.80%320.8M
94.61%385.59M
94.61%385.59M
94.61%385.59M
94.61%385.59M
End period cash equivalent
9.37%273.35M
-21.90%228.7M
-1.90%313.97M
-29.39%215.75M
-23.13%249.95M
-23.57%292.83M
-16.99%320.06M
66.59%305.57M
35.94%325.15M
127.37%383.14M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -2.93%413.36M-36.96%144.47M25.75%1.15B32.99%678.99M26.30%425.85M39.36%229.17M24.59%915.16M-9.28%510.57M-5.08%337.17M-4.47%164.45M
Cash received relating to other operating activities -38.86%40.74M-46.16%20.98M-39.88%299.81M-32.12%113.88M-33.56%66.63M-27.60%38.97M125.91%498.69M298.19%167.78M232.50%100.29M14.89%53.82M
Cash inflows from operating activities -7.79%454.1M-38.30%165.45M2.60%1.45B16.88%792.88M12.58%492.48M22.85%268.14M48.00%1.41B12.14%678.35M13.51%437.46M-0.33%218.27M
Goods services cash paid -13.93%267M-20.31%133.16M30.76%760.75M35.51%524.11M25.69%310.19M24.31%167.09M80.98%581.8M45.71%386.78M53.50%246.79M33.74%134.41M
Staff behalf paid 13.59%120.03M8.66%61.6M5.21%206.51M4.49%151.75M4.25%105.68M1.98%56.69M17.98%196.29M20.57%145.23M31.85%101.37M38.56%55.59M
All taxes paid -39.53%14.09M-30.03%6.66M25.04%49.54M13.68%39.65M-9.75%23.3M-44.38%9.52M-19.20%39.62M-15.66%34.88M-8.82%25.81M-0.65%17.12M
Cash paid relating to other operating activities -14.06%84.9M-25.08%44.63M-27.44%353.7M27.71%140.07M50.86%98.78M78.95%59.58M37.94%487.46M13.14%109.68M2.11%65.48M-49.87%33.29M
Cash outflows from operating activities -9.65%486.01M-15.99%246.06M5.01%1.37B26.46%855.57M22.41%537.95M21.83%292.88M46.60%1.31B29.07%676.56M33.13%439.45M7.20%240.41M
Net cash flows from operating activities 29.80%-31.91M-225.84%-80.6M-26.27%80.13M-3,597.55%-62.69M-2,185.74%-45.46M-11.73%-24.74M67.14%108.68M-97.78%1.79M-103.60%-1.99M-320.36%-22.14M
Investing cash flow
Cash received from disposal of investments --472.01K--472.01K-99.14%147K-99.11%147K--------242.01%17.1M180.57%16.47M-83.78%952K----
Cash received from returns on investments --960K----87.29%9.63M-------------32.75%5.14M49,056.40%192K49,056.40%192K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%1.5K-89.58%1.33K154.04%4.3M675.64%3.73M677.98%3.73M585.67%12.74K9.28%1.69M-30.17%481.5K1,916.51%479.65K-92.19%1.86K
Cash inflows from investing activities -61.58%1.43M3,614.68%473.34K-41.20%14.08M-77.36%3.88M129.82%3.73M585.67%12.74K68.63%23.94M161.33%17.14M-72.46%1.62M-92.31%1.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.87%8.07M-80.71%2.78M-13.20%70.91M-27.82%37.93M11.13%27.7M325.41%14.38M267.12%81.7M265.82%52.55M204.33%24.92M2.29%3.38M
Cash paid to acquire investments -50.00%3.94M-----98.33%166.73K-80.97%12M-87.50%7.88M------9.99M--63.06M--63.06M----
Cash outflows from investing activities -66.24%12.01M-80.71%2.78M-22.48%71.08M-56.81%49.93M-59.56%35.58M325.41%14.38M312.00%91.68M704.83%115.61M974.39%87.98M2.29%3.38M
Net cash flows from investing activities 66.79%-10.58M83.98%-2.3M15.86%-57M53.23%-46.05M63.12%-31.85M-325.26%-14.37M-740.76%-67.75M-1,161.72%-98.46M-3,663.76%-86.36M-2.99%-3.38M
Financing cash flow
Cash from borrowing -46.43%30M-----54.00%46M-44.00%56M-34.12%56M-42.22%26M-10.13%100M100.00%100M183.33%85M50.00%45M
Cash received relating to other financing activities -35.65%14.8M----43.87%63.3M-53.06%23M-53.06%23M--8M-35.29%44M-27.94%49M-27.94%49M----
Cash inflows from financing activities -43.29%44.8M-----24.10%109.3M-46.98%79M-41.04%79M-24.44%34M-64.73%144M26.27%149M36.73%134M50.00%45M
Borrowing repayment -0.25%39.4M-95.90%850K-50.15%54.1M-29.54%40.35M22.40%39.5M--20.75M-20.90%108.52M-24.64%57.27M-42.37%32.27M----
Dividend interest payment -28.17%1.45M-31.05%611.22K-28.40%3.38M-22.56%2.76M-13.83%2.01M-21.81%886.46K-90.37%4.72M-92.55%3.57M0.46%2.33M21.24%1.13M
Cash payments relating to other financing activities -92.36%2.43M-32.96%884.55K-40.94%81.04M-54.54%32.82M-55.58%31.83M-93.61%1.32M49.93%137.22M-10.86%72.2M40.53%71.67M--20.65M
Cash outflows from financing activities -41.00%43.28M-89.78%2.35M-44.69%138.52M-42.92%75.94M-30.99%73.35M5.41%22.96M-9.83%250.46M-35.08%133.04M-2.79%106.28M-57.24%21.78M
Net cash flows from financing activities -73.08%1.52M-121.24%-2.35M72.55%-29.22M-80.81%3.06M-79.61%5.65M-52.44%11.04M-181.58%-106.46M118.36%15.96M344.85%27.72M210.92%23.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.36%351.6K-118.10%-17.96K-----8.95%637.1K328.36%805.68K167.32%99.2K----196.69%699.69K130.40%188.09K-8.46%-147.36K
Net increase in cash and cash equivalents 42.67%-40.62M-204.92%-85.27M90.70%-6.09M-31.28%-105.04M-17.23%-70.85M-1,043.33%-27.96M-134.95%-65.52M-444.14%-80.01M-247.19%-60.44M91.74%-2.45M
Add:Begin period cash and cash equivalents -2.13%313.97M-2.13%313.97M-16.99%320.06M-16.80%320.8M-16.80%320.8M-16.80%320.8M94.61%385.59M94.61%385.59M94.61%385.59M94.61%385.59M
End period cash equivalent 9.37%273.35M-21.90%228.7M-1.90%313.97M-29.39%215.75M-23.13%249.95M-23.57%292.83M-16.99%320.06M66.59%305.57M35.94%325.15M127.37%383.14M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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