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01671 TIANBAO ENERGY

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0.465
+0.020+4.49%

Market Closed Nov 19 16:08 CST

74.36MMarket Cap51.67P/E (TTM)

TIANBAO ENERGY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-85.39%3.37M

----

155.82%23.08M

----

-76.76%9.02M

----

175.77%38.82M

----

-59.96%14.08M

Profit adjustment

Interest expense - adjustment

----

7.18%13.2M

----

-6.93%12.32M

----

15.88%13.23M

----

66.34%11.42M

----

-30.81%6.87M

Impairment and provisions:

----

4,016.67%741K

----

162.07%18K

----

-104.48%-29K

----

44.64%648K

----

3.46%448K

-Other impairments and provisions

----

4,016.67%741K

----

162.07%18K

----

-104.48%-29K

----

44.64%648K

----

3.46%448K

Asset sale loss (gain):

----

--10K

----

-2,911.36%-1.24M

----

-76.09%44K

----

--184K

-Loss (gain) on sale of property, machinery and equipment

----

--10K

----

-2,911.36%-1.24M

----

-76.09%44K

----

--184K

Depreciation and amortization:

----

7.32%45.4M

----

0.42%42.3M

----

19.28%42.13M

----

40.69%35.32M

----

3.34%25.1M

-Amortization of intangible assets

----

-4.50%2.78M

----

15.52%2.91M

----

44.83%2.52M

----

167.69%1.74M

----

4.67%650K

-Other depreciation and amortization

----

-20.95%-2.31M

----

0.00%-1.91M

----

-22.84%-1.91M

----

-158.57%-1.55M

----

---601K

Exchange Loss (gain)

----

86.21%-159K

----

-360.86%-1.15M

----

-49.02%442K

----

258.21%867K

----

89.63%-548K

Special items

----

---8K

----

Operating profit before the change of operating capital

----

-18.30%62.56M

----

20.47%76.57M

----

-27.04%63.56M

----

88.85%87.11M

----

-17.80%46.13M

Change of operating capital

Inventory (increase) decrease

----

127.55%3.23M

----

-18.31%1.42M

----

1,035.29%1.74M

----

-88.25%153K

----

59.36%1.3M

Accounts receivable (increase)decrease

----

51.19%-40.82M

----

-103.93%-83.64M

----

-2,031.12%-41.02M

----

195.68%2.12M

----

-3,315.38%-2.22M

Accounts payable increase (decrease)

----

-188.61%-51.19M

----

14.18%57.77M

----

137.52%50.6M

----

416.96%21.3M

----

-325.69%-6.72M

Special items for working capital changes

----

58.50%-4.82M

----

-1,070.59%-11.62M

----

-76.65%1.2M

----

192.23%5.13M

----

-163.35%-5.56M

Cash from business operations

168.35%42.81M

-176.67%-31.05M

-377.20%-62.64M

-46.77%40.5M

-28.31%22.6M

-34.32%76.07M

11.33%31.52M

251.71%115.82M

89.36%28.31M

-52.01%32.93M

Other taxs

7.01%-2.1M

-21.28%-4.3M

25.62%-2.25M

7.18%-3.54M

30.72%-3.03M

67.33%-3.82M

-17.40%-4.37M

-82.31%-11.69M

37.89%-3.72M

48.13%-6.41M

Net cash from operations

162.75%40.72M

-195.65%-35.35M

-431.62%-64.89M

-48.86%36.95M

-27.92%19.57M

-30.61%72.25M

10.41%27.15M

292.65%104.13M

174.56%24.59M

-52.86%26.52M

Cash flow from investment activities

Sale of fixed assets

----

--6K

----

26,600.00%1.6M

----

20.00%6K

----

--5K

Purchase of fixed assets

50.09%-26.04M

51.68%-74.28M

-70.65%-52.18M

-3,779.36%-153.74M

-1,122.71%-30.58M

86.93%-3.96M

72.64%-2.5M

-33.95%-30.32M

-11.90%-9.14M

-4.40%-22.63M

Acquisition of subsidiaries

---13.89M

----

---58.53M

----

Other items in the investment business

----

--30M

----

432.63%10.56M

--408K

-0.85%1.98M

Net cash from investment operations

23.48%-39.93M

39.97%-74.28M

-70.65%-52.18M

-5,140.96%-123.74M

-1,122.71%-30.58M

96.98%-2.36M

96.28%-2.5M

-279.20%-78.28M

-723.32%-67.27M

-4.90%-20.64M

Net cash before financing

100.67%784K

-26.31%-109.62M

-963.04%-117.07M

-224.17%-86.79M

-144.68%-11.01M

170.33%69.89M

157.75%24.65M

339.92%25.85M

-5,536.69%-42.68M

-83.93%5.88M

Cash flow from financing activities

New borrowing

-34.52%124.22M

61.43%348.9M

338.38%189.71M

-0.29%216.13M

-43.06%43.27M

66.86%216.75M

90.00%76M

--129.9M

--40M

----

Refund

-31.45%-126.74M

-20.45%-226.69M

0.03%-96.42M

-62.65%-188.2M

-3.53%-96.45M

-74.79%-115.71M

-611.15%-93.15M

---66.2M

---13.1M

----

Interest paid - financing

-48.85%-8.58M

-12.02%-12.37M

14.22%-5.76M

-12.36%-11.04M

-47.43%-6.72M

-84.32%-9.83M

-137.91%-4.56M

-26,560.00%-5.33M

-13,578.57%-1.92M

---20K

Dividends paid - financing

----

-90.53%-9.34M

---1.06M

62.00%-4.9M

----

-32.98%-12.9M

----

24.22%-9.7M

----

---12.8M

Absorb investment income

--184K

----

--40.82M

----

Other items of the financing business

----

---5.99M

-10.48%-88.38M

----

---80M

----

Net cash from financing operations

-112.63%-10.92M

90.32%100.46M

231.25%86.46M

614.45%52.78M

-202.96%-65.88M

67.49%-10.26M

-187.03%-21.75M

-133.82%-31.56M

7,259.31%24.99M

23.04%-13.5M

Effect of rate

----

-86.50%159K

----

389.43%1.18M

489.47%592K

61.60%-407K

-142.46%-152K

-218.17%-1.06M

195.87%358K

-83.02%897K

Net Cash

66.89%-10.14M

73.05%-9.17M

60.19%-30.61M

-157.02%-34.01M

-2,750.53%-76.89M

1,145.81%59.63M

116.40%2.9M

25.16%-5.7M

-4,157.80%-17.69M

-140.01%-7.62M

Begining period cash

-5.87%144.31M

-17.64%153.31M

46.66%186.14M

-5.06%126.92M

-4.79%133.68M

20.96%140.4M

Cash at the end

9.35%134.17M

-5.87%144.31M

11.71%122.7M

-17.64%153.31M

-15.29%109.84M

46.66%186.14M

11.45%129.67M

-5.06%126.92M

-17.46%116.34M

-4.79%133.68M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-85.39%3.37M	----	155.82%23.08M	----	-76.76%9.02M	----	175.77%38.82M	----	-59.96%14.08M
Profit adjustment
Interest expense - adjustment	----	7.18%13.2M	----	-6.93%12.32M	----	15.88%13.23M	----	66.34%11.42M	----	-30.81%6.87M
Impairment and provisions:	----	4,016.67%741K	----	162.07%18K	----	-104.48%-29K	----	44.64%648K	----	3.46%448K
-Other impairments and provisions	----	4,016.67%741K	----	162.07%18K	----	-104.48%-29K	----	44.64%648K	----	3.46%448K
Asset sale loss (gain):	----	--10K	----	----	----	-2,911.36%-1.24M	----	-76.09%44K	----	--184K
-Loss (gain) on sale of property, machinery and equipment	----	--10K	----	----	----	-2,911.36%-1.24M	----	-76.09%44K	----	--184K
Depreciation and amortization:	----	7.32%45.4M	----	0.42%42.3M	----	19.28%42.13M	----	40.69%35.32M	----	3.34%25.1M
-Amortization of intangible assets	----	-4.50%2.78M	----	15.52%2.91M	----	44.83%2.52M	----	167.69%1.74M	----	4.67%650K
-Other depreciation and amortization	----	-20.95%-2.31M	----	0.00%-1.91M	----	-22.84%-1.91M	----	-158.57%-1.55M	----	---601K
Exchange Loss (gain)	----	86.21%-159K	----	-360.86%-1.15M	----	-49.02%442K	----	258.21%867K	----	89.63%-548K
Special items	----	---8K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	----	-18.30%62.56M	----	20.47%76.57M	----	-27.04%63.56M	----	88.85%87.11M	----	-17.80%46.13M
Change of operating capital
Inventory (increase) decrease	----	127.55%3.23M	----	-18.31%1.42M	----	1,035.29%1.74M	----	-88.25%153K	----	59.36%1.3M
Accounts receivable (increase)decrease	----	51.19%-40.82M	----	-103.93%-83.64M	----	-2,031.12%-41.02M	----	195.68%2.12M	----	-3,315.38%-2.22M
Accounts payable increase (decrease)	----	-188.61%-51.19M	----	14.18%57.77M	----	137.52%50.6M	----	416.96%21.3M	----	-325.69%-6.72M
Special items for working capital changes	----	58.50%-4.82M	----	-1,070.59%-11.62M	----	-76.65%1.2M	----	192.23%5.13M	----	-163.35%-5.56M
Cash from business operations	168.35%42.81M	-176.67%-31.05M	-377.20%-62.64M	-46.77%40.5M	-28.31%22.6M	-34.32%76.07M	11.33%31.52M	251.71%115.82M	89.36%28.31M	-52.01%32.93M
Other taxs	7.01%-2.1M	-21.28%-4.3M	25.62%-2.25M	7.18%-3.54M	30.72%-3.03M	67.33%-3.82M	-17.40%-4.37M	-82.31%-11.69M	37.89%-3.72M	48.13%-6.41M
Net cash from operations	162.75%40.72M	-195.65%-35.35M	-431.62%-64.89M	-48.86%36.95M	-27.92%19.57M	-30.61%72.25M	10.41%27.15M	292.65%104.13M	174.56%24.59M	-52.86%26.52M
Cash flow from investment activities
Sale of fixed assets	----	--6K	----	----	----	26,600.00%1.6M	----	20.00%6K	----	--5K
Purchase of fixed assets	50.09%-26.04M	51.68%-74.28M	-70.65%-52.18M	-3,779.36%-153.74M	-1,122.71%-30.58M	86.93%-3.96M	72.64%-2.5M	-33.95%-30.32M	-11.90%-9.14M	-4.40%-22.63M
Acquisition of subsidiaries	---13.89M	----	----	----	----	----	----	---58.53M	---58.53M	----
Other items in the investment business	----	----	----	--30M	----	----	----	432.63%10.56M	--408K	-0.85%1.98M
Net cash from investment operations	23.48%-39.93M	39.97%-74.28M	-70.65%-52.18M	-5,140.96%-123.74M	-1,122.71%-30.58M	96.98%-2.36M	96.28%-2.5M	-279.20%-78.28M	-723.32%-67.27M	-4.90%-20.64M
Net cash before financing	100.67%784K	-26.31%-109.62M	-963.04%-117.07M	-224.17%-86.79M	-144.68%-11.01M	170.33%69.89M	157.75%24.65M	339.92%25.85M	-5,536.69%-42.68M	-83.93%5.88M
Cash flow from financing activities
New borrowing	-34.52%124.22M	61.43%348.9M	338.38%189.71M	-0.29%216.13M	-43.06%43.27M	66.86%216.75M	90.00%76M	--129.9M	--40M	----
Refund	-31.45%-126.74M	-20.45%-226.69M	0.03%-96.42M	-62.65%-188.2M	-3.53%-96.45M	-74.79%-115.71M	-611.15%-93.15M	---66.2M	---13.1M	----
Interest paid - financing	-48.85%-8.58M	-12.02%-12.37M	14.22%-5.76M	-12.36%-11.04M	-47.43%-6.72M	-84.32%-9.83M	-137.91%-4.56M	-26,560.00%-5.33M	-13,578.57%-1.92M	---20K
Dividends paid - financing	----	-90.53%-9.34M	---1.06M	62.00%-4.9M	----	-32.98%-12.9M	----	24.22%-9.7M	----	---12.8M
Absorb investment income	--184K	----	----	--40.82M	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	---5.99M	-10.48%-88.38M	----	---80M	----	----
Net cash from financing operations	-112.63%-10.92M	90.32%100.46M	231.25%86.46M	614.45%52.78M	-202.96%-65.88M	67.49%-10.26M	-187.03%-21.75M	-133.82%-31.56M	7,259.31%24.99M	23.04%-13.5M
Effect of rate	----	-86.50%159K	----	389.43%1.18M	489.47%592K	61.60%-407K	-142.46%-152K	-218.17%-1.06M	195.87%358K	-83.02%897K
Net Cash	66.89%-10.14M	73.05%-9.17M	60.19%-30.61M	-157.02%-34.01M	-2,750.53%-76.89M	1,145.81%59.63M	116.40%2.9M	25.16%-5.7M	-4,157.80%-17.69M	-140.01%-7.62M
Begining period cash	-5.87%144.31M	-17.64%153.31M	-17.64%153.31M	46.66%186.14M	46.66%186.14M	-5.06%126.92M	-5.06%126.92M	-4.79%133.68M	-4.79%133.68M	20.96%140.4M
Cash at the end	9.35%134.17M	-5.87%144.31M	11.71%122.7M	-17.64%153.31M	-15.29%109.84M	46.66%186.14M	11.45%129.67M	-5.06%126.92M	-17.46%116.34M	-4.79%133.68M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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

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01671 TIANBAO ENERGY

TIANBAO ENERGY Key Stats

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