CN Stock MarketDetailed Quotes

002709 Guangzhou Tinci Materials Technology

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  • 22.03
  • +1.01+4.80%
Noon Break Nov 8 11:30 CST
42.27BMarket Cap88.47P/E (TTM)

Guangzhou Tinci Materials 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
-35.76%3.85B
-35.47%2.59B
8.92%1.35B
-37.90%7.81B
-27.75%5.99B
-32.11%4.01B
-49.25%1.24B
121.61%12.58B
175.11%8.29B
201.44%5.91B
Refunds of taxes and levies
-84.18%37.74M
-89.90%14.92M
-99.77%273.34K
27.90%256.42M
39.93%238.54M
11.48%147.8M
--118.85M
997.79%200.49M
695.49%170.47M
1,097.63%132.59M
Cash received relating to other operating activities
-10.68%154.36M
15.02%129.51M
-13.83%57.62M
14.30%226.04M
68.46%172.82M
42.96%112.59M
165.58%66.87M
97.53%197.76M
-27.60%102.59M
-10.39%78.76M
Cash inflows from operating activities
-36.89%4.04B
-36.02%2.73B
-1.22%1.41B
-36.09%8.29B
-25.25%6.4B
-30.20%4.27B
-42.23%1.42B
123.96%12.98B
169.58%8.56B
197.22%6.12B
Goods services cash paid
-25.04%1.91B
-26.44%1.29B
-22.32%774.04M
-44.71%2.96B
-30.62%2.54B
-4.47%1.75B
6.32%996.47M
140.12%5.36B
194.98%3.67B
156.75%1.84B
Staff behalf paid
12.75%700.47M
15.72%491.84M
40.90%273.71M
24.35%862.41M
30.88%621.24M
32.45%425.04M
1.26%194.27M
67.95%693.51M
61.25%474.66M
74.93%320.9M
All taxes paid
-65.96%425.86M
-67.42%331.44M
-61.32%223.33M
-26.54%1.47B
-20.46%1.25B
-13.46%1.02B
-7.38%577.41M
194.31%2B
272.90%1.57B
353.66%1.18B
Cash paid relating to other operating activities
-36.77%357.76M
-38.48%256.31M
-22.05%112.78M
-4.74%728.01M
12.09%565.84M
14.16%416.6M
0.66%144.69M
79.88%764.26M
121.65%504.83M
98.47%364.93M
Cash outflows from operating activities
-31.93%3.39B
-34.40%2.37B
-27.65%1.38B
-31.70%6.02B
-19.89%4.98B
-2.28%3.61B
0.88%1.91B
135.15%8.81B
184.37%6.22B
175.60%3.7B
Net cash flows from operating activities
-54.31%647.51M
-44.88%364.46M
104.49%21.99M
-45.38%2.27B
-39.50%1.42B
-72.75%661.19M
-186.29%-489.55M
103.45%4.16B
136.86%2.34B
237.59%2.43B
Investing cash flow
Cash received from disposal of investments
92.17%417.89M
-42.94%124.07M
-8.23%45.89M
459.48%831.95M
--217.45M
--217.45M
--50M
-8.64%148.7M
----
----
Cash received from returns on investments
367.30%13.2M
610.00%11.03M
----
19.18%5.93M
--2.82M
--1.55M
----
653.68%4.98M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.18%2.14M
-86.50%78.95K
-88.52%33.54K
-95.21%2.09M
9,406.29%2.09M
2,558.03%584.77K
1,227.80%292.12K
4,006.50%43.78M
-86.90%22K
-86.24%22K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--104.09M
--59.48M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--3.77M
--2.04M
Cash inflows from investing activities
94.82%433.23M
-38.44%135.18M
-8.69%45.92M
325.40%839.97M
106.13%222.37M
256.83%219.59M
8,070.38%50.29M
20.04%197.46M
72.09%107.88M
57.52%61.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.74%630.86M
-77.58%466.7M
-69.57%316.32M
-15.72%3.1B
11.03%2.71B
47.60%2.08B
92.53%1.04B
128.62%3.68B
171.83%2.44B
229.26%1.41B
Cash paid to acquire investments
-24.49%703.8M
-33.70%513.8M
113.80%213.8M
-11.43%1.42B
213.79%932.08M
215.54%775M
-44.30%100M
1,328.78%1.6B
429.87%297.04M
428.11%245.61M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
759.17%214.79M
219.16%214.79M
357.01%214.79M
2,286.58%214.79M
-87.52%25M
--67.3M
--47M
Cash paid relating to other investing activities
--2.42M
--2.41M
-99.48%846.75K
----
--0
----
-35.30%161.76M
----
--2.9M
--522.9M
Cash outflows from investing activities
-65.35%1.34B
-68.00%982.9M
-64.98%530.97M
-10.78%4.73B
37.33%3.86B
37.99%3.07B
54.95%1.52B
175.91%5.3B
194.34%2.81B
368.77%2.23B
Net cash flows from investing activities
75.14%-903.86M
70.27%-847.72M
66.91%-485.04M
23.78%-3.89B
-34.59%-3.64B
-31.77%-2.85B
-49.90%-1.47B
-190.50%-5.11B
-202.93%-2.7B
-396.68%-2.16B
Financing cash flow
Cash received from capital contributions
350.00%4.5M
----
----
-97.87%2.29M
-99.97%1M
----
----
-94.74%107.63M
106.27%3.52B
-98.54%24.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
128.82%2.29M
----
----
----
-97.14%1M
----
----
Cash from bonds issue
----
----
----
----
----
----
----
--3.4B
----
----
Cash from borrowing
-12.79%1.17B
0.89%1.16B
17.64%989.91M
3.75%1.91B
22.32%1.34B
57.48%1.15B
230.00%841.5M
176.56%1.84B
145.09%1.1B
135.60%728M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-17.37%97.47M
69.16%195.85M
69.16%195.85M
Cash inflows from financing activities
-12.52%1.18B
0.89%1.16B
17.64%989.91M
-64.92%1.91B
-72.06%1.34B
20.95%1.15B
123.50%841.5M
92.41%5.44B
112.05%4.81B
-54.23%947.88M
Borrowing repayment
86.20%893.85M
88.99%818.29M
121.02%514.06M
27.29%1.21B
-16.03%480.04M
-18.15%432.98M
3.37%232.59M
26.86%946.98M
42.75%571.71M
53.33%529M
Dividend interest payment
-47.64%642.96M
-48.18%608.49M
57.21%19.64M
143.30%1.25B
144.35%1.23B
137.68%1.17B
155.10%12.5M
250.46%514.6M
276.79%502.52M
291.00%494.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--30M
----
----
----
----
----
----
Cash payments relating to other financing activities
-12.37%143.35M
64.05%143.35M
--0
-54.91%237.13M
-57.70%163.57M
-77.40%87.38M
--137.31M
38.19%525.89M
94.74%386.69M
405.46%386.69M
Cash outflows from financing activities
-10.22%1.68B
-7.35%1.57B
39.57%533.71M
35.58%2.69B
28.10%1.87B
20.21%1.69B
66.33%382.4M
56.02%1.99B
99.46%1.46B
157.32%1.41B
Net cash flows from financing activities
4.38%-504.37M
24.57%-413.43M
-0.63%456.2M
-122.81%-787.06M
-115.75%-527.47M
-18.68%-548.12M
213.15%459.1M
122.27%3.45B
118.04%3.35B
-130.32%-461.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.63%-5.07M
-86.85%1.19M
92.64%-373.3K
-65.28%3.85M
-52.09%6.21M
94.95%9.05M
-584.91%-5.07M
323.84%11.09M
579.92%12.96M
367.24%4.64M
Net increase in cash and cash equivalents
72.05%-765.79M
67.19%-895.51M
99.52%-7.23M
-195.33%-2.4B
-191.23%-2.74B
-1,301.28%-2.73B
-467.28%-1.5B
37.19%2.52B
84.19%3B
-110.79%-194.78M
Add:Begin period cash and cash equivalents
-51.56%2.26B
-51.56%2.26B
-50.88%2.29B
117.80%4.66B
117.80%4.66B
117.80%4.66B
117.80%4.66B
607.78%2.14B
607.78%2.14B
607.78%2.14B
End period cash equivalent
-22.27%1.49B
-29.44%1.36B
-27.74%2.28B
-51.56%2.26B
-62.71%1.92B
-0.80%1.93B
68.44%3.16B
117.80%4.66B
166.03%5.14B
-7.74%1.94B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -35.76%3.85B-35.47%2.59B8.92%1.35B-37.90%7.81B-27.75%5.99B-32.11%4.01B-49.25%1.24B121.61%12.58B175.11%8.29B201.44%5.91B
Refunds of taxes and levies -84.18%37.74M-89.90%14.92M-99.77%273.34K27.90%256.42M39.93%238.54M11.48%147.8M--118.85M997.79%200.49M695.49%170.47M1,097.63%132.59M
Cash received relating to other operating activities -10.68%154.36M15.02%129.51M-13.83%57.62M14.30%226.04M68.46%172.82M42.96%112.59M165.58%66.87M97.53%197.76M-27.60%102.59M-10.39%78.76M
Cash inflows from operating activities -36.89%4.04B-36.02%2.73B-1.22%1.41B-36.09%8.29B-25.25%6.4B-30.20%4.27B-42.23%1.42B123.96%12.98B169.58%8.56B197.22%6.12B
Goods services cash paid -25.04%1.91B-26.44%1.29B-22.32%774.04M-44.71%2.96B-30.62%2.54B-4.47%1.75B6.32%996.47M140.12%5.36B194.98%3.67B156.75%1.84B
Staff behalf paid 12.75%700.47M15.72%491.84M40.90%273.71M24.35%862.41M30.88%621.24M32.45%425.04M1.26%194.27M67.95%693.51M61.25%474.66M74.93%320.9M
All taxes paid -65.96%425.86M-67.42%331.44M-61.32%223.33M-26.54%1.47B-20.46%1.25B-13.46%1.02B-7.38%577.41M194.31%2B272.90%1.57B353.66%1.18B
Cash paid relating to other operating activities -36.77%357.76M-38.48%256.31M-22.05%112.78M-4.74%728.01M12.09%565.84M14.16%416.6M0.66%144.69M79.88%764.26M121.65%504.83M98.47%364.93M
Cash outflows from operating activities -31.93%3.39B-34.40%2.37B-27.65%1.38B-31.70%6.02B-19.89%4.98B-2.28%3.61B0.88%1.91B135.15%8.81B184.37%6.22B175.60%3.7B
Net cash flows from operating activities -54.31%647.51M-44.88%364.46M104.49%21.99M-45.38%2.27B-39.50%1.42B-72.75%661.19M-186.29%-489.55M103.45%4.16B136.86%2.34B237.59%2.43B
Investing cash flow
Cash received from disposal of investments 92.17%417.89M-42.94%124.07M-8.23%45.89M459.48%831.95M--217.45M--217.45M--50M-8.64%148.7M--------
Cash received from returns on investments 367.30%13.2M610.00%11.03M----19.18%5.93M--2.82M--1.55M----653.68%4.98M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.18%2.14M-86.50%78.95K-88.52%33.54K-95.21%2.09M9,406.29%2.09M2,558.03%584.77K1,227.80%292.12K4,006.50%43.78M-86.90%22K-86.24%22K
Net cash received from disposal of subsidiaries and other business units ----------------------------------104.09M--59.48M
Cash received relating to other investing activities ----------------------------------3.77M--2.04M
Cash inflows from investing activities 94.82%433.23M-38.44%135.18M-8.69%45.92M325.40%839.97M106.13%222.37M256.83%219.59M8,070.38%50.29M20.04%197.46M72.09%107.88M57.52%61.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.74%630.86M-77.58%466.7M-69.57%316.32M-15.72%3.1B11.03%2.71B47.60%2.08B92.53%1.04B128.62%3.68B171.83%2.44B229.26%1.41B
Cash paid to acquire investments -24.49%703.8M-33.70%513.8M113.80%213.8M-11.43%1.42B213.79%932.08M215.54%775M-44.30%100M1,328.78%1.6B429.87%297.04M428.11%245.61M
 Net cash paid to acquire subsidiaries and other business units --0------0759.17%214.79M219.16%214.79M357.01%214.79M2,286.58%214.79M-87.52%25M--67.3M--47M
Cash paid relating to other investing activities --2.42M--2.41M-99.48%846.75K------0-----35.30%161.76M------2.9M--522.9M
Cash outflows from investing activities -65.35%1.34B-68.00%982.9M-64.98%530.97M-10.78%4.73B37.33%3.86B37.99%3.07B54.95%1.52B175.91%5.3B194.34%2.81B368.77%2.23B
Net cash flows from investing activities 75.14%-903.86M70.27%-847.72M66.91%-485.04M23.78%-3.89B-34.59%-3.64B-31.77%-2.85B-49.90%-1.47B-190.50%-5.11B-202.93%-2.7B-396.68%-2.16B
Financing cash flow
Cash received from capital contributions 350.00%4.5M---------97.87%2.29M-99.97%1M---------94.74%107.63M106.27%3.52B-98.54%24.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------128.82%2.29M-------------97.14%1M--------
Cash from bonds issue ------------------------------3.4B--------
Cash from borrowing -12.79%1.17B0.89%1.16B17.64%989.91M3.75%1.91B22.32%1.34B57.48%1.15B230.00%841.5M176.56%1.84B145.09%1.1B135.60%728M
Cash received relating to other financing activities -----------------------------17.37%97.47M69.16%195.85M69.16%195.85M
Cash inflows from financing activities -12.52%1.18B0.89%1.16B17.64%989.91M-64.92%1.91B-72.06%1.34B20.95%1.15B123.50%841.5M92.41%5.44B112.05%4.81B-54.23%947.88M
Borrowing repayment 86.20%893.85M88.99%818.29M121.02%514.06M27.29%1.21B-16.03%480.04M-18.15%432.98M3.37%232.59M26.86%946.98M42.75%571.71M53.33%529M
Dividend interest payment -47.64%642.96M-48.18%608.49M57.21%19.64M143.30%1.25B144.35%1.23B137.68%1.17B155.10%12.5M250.46%514.6M276.79%502.52M291.00%494.04M
-Including:Cash payments for dividends or profit to minority shareholders --------------30M------------------------
Cash payments relating to other financing activities -12.37%143.35M64.05%143.35M--0-54.91%237.13M-57.70%163.57M-77.40%87.38M--137.31M38.19%525.89M94.74%386.69M405.46%386.69M
Cash outflows from financing activities -10.22%1.68B-7.35%1.57B39.57%533.71M35.58%2.69B28.10%1.87B20.21%1.69B66.33%382.4M56.02%1.99B99.46%1.46B157.32%1.41B
Net cash flows from financing activities 4.38%-504.37M24.57%-413.43M-0.63%456.2M-122.81%-787.06M-115.75%-527.47M-18.68%-548.12M213.15%459.1M122.27%3.45B118.04%3.35B-130.32%-461.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.63%-5.07M-86.85%1.19M92.64%-373.3K-65.28%3.85M-52.09%6.21M94.95%9.05M-584.91%-5.07M323.84%11.09M579.92%12.96M367.24%4.64M
Net increase in cash and cash equivalents 72.05%-765.79M67.19%-895.51M99.52%-7.23M-195.33%-2.4B-191.23%-2.74B-1,301.28%-2.73B-467.28%-1.5B37.19%2.52B84.19%3B-110.79%-194.78M
Add:Begin period cash and cash equivalents -51.56%2.26B-51.56%2.26B-50.88%2.29B117.80%4.66B117.80%4.66B117.80%4.66B117.80%4.66B607.78%2.14B607.78%2.14B607.78%2.14B
End period cash equivalent -22.27%1.49B-29.44%1.36B-27.74%2.28B-51.56%2.26B-62.71%1.92B-0.80%1.93B68.44%3.16B117.80%4.66B166.03%5.14B-7.74%1.94B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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