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02479 TIANJUDIHE

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81.350
-0.650-0.79%

Market Closed Dec 13 16:08 CST

4.08BMarket Cap103.37P/E (TTM)

TIANJUDIHE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

42.34%20.93M

-15.60%37.78M

--14.71M

376.81%10.88M

-16.23%44.76M

---3.93M

71.44%53.43M

--31.17M

Profit adjustment

Interest (income) - adjustment

----

-82.08%-2.47M

----

59.27%-167K

29.45%-1.36M

---410K

-103.39%-1.92M

---945K

Dividend (income)- adjustment

----

-1,460.00%-234K

----

98.45%-15K

---970K

Impairment and provisions:

----

828.37%9.92M

----

-295.42%-256K

155.50%1.07M

--131K

177.84%418K

---537K

-Other impairments and provisions

----

828.37%9.92M

----

-295.42%-256K

155.50%1.07M

--131K

177.84%418K

---537K

Revaluation surplus:

----

113.59%460K

----

71.54%-290K

53.75%-3.38M

---1.02M

12.52%-7.32M

---8.36M

-Other fair value changes

----

113.59%460K

----

71.54%-290K

53.75%-3.38M

---1.02M

12.52%-7.32M

---8.36M

Asset sale loss (gain):

----

180.00%8K

----

-119.61%-10K

----

113.78%51K

---370K

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

----

180.00%8K

----

-119.61%-10K

----

113.78%51K

---370K

Depreciation and amortization:

----

6.41%11.69M

----

39.98%2.59M

169.79%10.98M

--1.85M

11.14%4.07M

--3.66M

-Amortization of intangible assets

----

0.00%9K

----

0.00%2K

0.00%9K

--2K

125.00%9K

--4K

Financial expense

----

101,300.00%1.01M

----

--1K

-99.35%1K

----

285.00%154K

--40K

Special items

----

1.61%442K

----

6.73%111K

8.75%435K

--104K

497.01%400K

--67K

Operating profit before the change of operating capital

42.34%20.93M

12.58%58.83M

--14.71M

493.22%12.87M

6.07%52.26M

---3.27M

107.45%49.27M

--23.75M

Change of operating capital

Inventory (increase) decrease

69.64%-2.07M

-187.63%-8.06M

---6.81M

13.85%-2.57M

153.43%9.2M

---2.98M

-310.69%-17.22M

---4.19M

Accounts receivable (increase)decrease

-76.77%-78.8M

-76.97%-61.14M

---44.58M

-410.43%-28.59M

-20.99%-34.55M

--9.21M

42.31%-28.55M

---49.5M

Accounts payable increase (decrease)

-33.34%17.31M

668.56%30.31M

--25.96M

52.87%17.46M

126.24%3.94M

--11.42M

-160.16%-15.03M

--24.99M

prepayments (increase)decrease

-195.97%-20.92M

59.98%-15.36M

--21.8M

268.96%14.77M

-280.75%-38.39M

---8.74M

-107.49%-10.08M

--134.54M

Special items for working capital changes

-341.58%-5.24M

109.16%2.26M

--2.17M

-145.46%-2.36M

-159.04%-24.65M

--5.2M

-221.32%-9.51M

--7.84M

Cash from business operations

-619.21%-68.78M

121.27%6.84M

--13.25M

6.81%11.57M

-3.37%-32.18M

--10.83M

-122.65%-31.13M

--137.43M

Other taxs

-20.49%-3.41M

48.35%-2.4M

---2.83M

44.17%-3.98M

-73.90%-4.64M

---7.13M

59.23%-2.67M

---6.55M

Net cash from operations

-793.00%-72.19M

112.07%4.45M

--10.42M

104.75%7.59M

-8.94%-36.82M

--3.71M

-125.82%-33.8M

--130.88M

Cash flow from investment activities

Interest received - investment

58.41%1.22M

82.08%2.47M

--767K

-59.27%167K

-29.45%1.36M

--410K

103.39%1.92M

--945K

Dividend received - investment

----

1,460.00%234K

----

-98.45%15K

--970K

Decrease in deposits (increase)

236.36%75M

-66.67%-50M

---55M

--30M

---30M

----

Sale of fixed assets

----

-73.53%9K

--4K

112.50%34K

----

-96.27%16K

--429K

Purchase of fixed assets

90.75%-2.13M

-29.75%-26.71M

---23.05M

40.40%-14.32M

71.74%-20.58M

---24.03M

-70.57%-72.83M

---42.7M

Purchase of intangible assets

----

---109K

Recovery of cash from investments

----

-60.74%181.12M

--90.7M

-73.04%45.45M

127.49%461.3M

--168.58M

-71.44%202.78M

--709.89M

Cash on investment

-9.13%-92.76M

61.11%-151.67M

---85M

84.62%-30M

-30.64%-390M

---195M

53.45%-298.53M

---641.27M

Net cash from investment operations

73.91%-18.68M

-300.49%-44.78M

---71.58M

162.53%31.29M

113.40%22.34M

---50.05M

-691.80%-166.63M

--28.16M

Net cash before financing

-48.56%-90.87M

-178.48%-40.34M

---61.17M

183.92%38.89M

92.77%-14.48M

---46.34M

-226.02%-200.42M

--159.04M

Cash flow from financing activities

New borrowing

----

0.00%20M

--20M

Refund

----

0.00%-20M

---20M

Issuing shares

--366.44M

----

--20M

Interest paid - financing

----

0.00%-1K

---1K

99.35%-1K

----

-285.00%-154K

---40K

Dividends paid - financing

----

50.00%-20M

---40M

Issuance expenses and redemption of securities expenses

-1,267.30%-15.1M

---3.85M

---1.1M

----

Net cash from financing operations

31,275.42%351.35M

-17,554.55%-3.88M

---1.13M

---12K

99.89%-22K

----

-0.72%-20.94M

---20.79M

Effect of rate

-313.65%-720K

-75.91%166K

--337K

-139.19%-87K

474.46%689K

--222K

67.32%-184K

---563K

Net Cash

518.15%260.48M

-204.83%-44.22M

---62.29M

183.89%38.87M

93.45%-14.51M

---46.34M

-260.13%-221.37M

--138.25M

Begining period cash

-26.15%124.42M

-7.58%168.47M

--168.47M

-7.58%168.47M

-54.86%182.29M

--182.29M

51.73%403.84M

--266.15M

Cash at the end

260.69%384.18M

-26.15%124.42M

--106.51M

52.20%207.26M

-7.58%168.47M

--136.17M

-54.86%182.29M

--403.84M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	42.34%20.93M	-15.60%37.78M	--14.71M	376.81%10.88M	-16.23%44.76M	---3.93M	71.44%53.43M	--31.17M
Profit adjustment
Interest (income) - adjustment	----	-82.08%-2.47M	----	59.27%-167K	29.45%-1.36M	---410K	-103.39%-1.92M	---945K
Dividend (income)- adjustment	----	----	----	----	-1,460.00%-234K	----	98.45%-15K	---970K
Impairment and provisions:	----	828.37%9.92M	----	-295.42%-256K	155.50%1.07M	--131K	177.84%418K	---537K
-Other impairments and provisions	----	828.37%9.92M	----	-295.42%-256K	155.50%1.07M	--131K	177.84%418K	---537K
Revaluation surplus:	----	113.59%460K	----	71.54%-290K	53.75%-3.38M	---1.02M	12.52%-7.32M	---8.36M
-Other fair value changes	----	113.59%460K	----	71.54%-290K	53.75%-3.38M	---1.02M	12.52%-7.32M	---8.36M
Asset sale loss (gain):	----	180.00%8K	----	----	-119.61%-10K	----	113.78%51K	---370K
-Loss (gain) on sale of property, machinery and equipment	----	180.00%8K	----	----	-119.61%-10K	----	113.78%51K	---370K
Depreciation and amortization:	----	6.41%11.69M	----	39.98%2.59M	169.79%10.98M	--1.85M	11.14%4.07M	--3.66M
-Amortization of intangible assets	----	0.00%9K	----	0.00%2K	0.00%9K	--2K	125.00%9K	--4K
Financial expense	----	101,300.00%1.01M	----	--1K	-99.35%1K	----	285.00%154K	--40K
Special items	----	1.61%442K	----	6.73%111K	8.75%435K	--104K	497.01%400K	--67K
Operating profit before the change of operating capital	42.34%20.93M	12.58%58.83M	--14.71M	493.22%12.87M	6.07%52.26M	---3.27M	107.45%49.27M	--23.75M
Change of operating capital
Inventory (increase) decrease	69.64%-2.07M	-187.63%-8.06M	---6.81M	13.85%-2.57M	153.43%9.2M	---2.98M	-310.69%-17.22M	---4.19M
Accounts receivable (increase)decrease	-76.77%-78.8M	-76.97%-61.14M	---44.58M	-410.43%-28.59M	-20.99%-34.55M	--9.21M	42.31%-28.55M	---49.5M
Accounts payable increase (decrease)	-33.34%17.31M	668.56%30.31M	--25.96M	52.87%17.46M	126.24%3.94M	--11.42M	-160.16%-15.03M	--24.99M
prepayments (increase)decrease	-195.97%-20.92M	59.98%-15.36M	--21.8M	268.96%14.77M	-280.75%-38.39M	---8.74M	-107.49%-10.08M	--134.54M
Special items for working capital changes	-341.58%-5.24M	109.16%2.26M	--2.17M	-145.46%-2.36M	-159.04%-24.65M	--5.2M	-221.32%-9.51M	--7.84M
Cash from business operations	-619.21%-68.78M	121.27%6.84M	--13.25M	6.81%11.57M	-3.37%-32.18M	--10.83M	-122.65%-31.13M	--137.43M
Other taxs	-20.49%-3.41M	48.35%-2.4M	---2.83M	44.17%-3.98M	-73.90%-4.64M	---7.13M	59.23%-2.67M	---6.55M
Net cash from operations	-793.00%-72.19M	112.07%4.45M	--10.42M	104.75%7.59M	-8.94%-36.82M	--3.71M	-125.82%-33.8M	--130.88M
Cash flow from investment activities
Interest received - investment	58.41%1.22M	82.08%2.47M	--767K	-59.27%167K	-29.45%1.36M	--410K	103.39%1.92M	--945K
Dividend received - investment	----	----	----	----	1,460.00%234K	----	-98.45%15K	--970K
Decrease in deposits (increase)	236.36%75M	-66.67%-50M	---55M	--30M	---30M	----	----	----
Sale of fixed assets	----	-73.53%9K	--4K	--4K	112.50%34K	----	-96.27%16K	--429K
Purchase of fixed assets	90.75%-2.13M	-29.75%-26.71M	---23.05M	40.40%-14.32M	71.74%-20.58M	---24.03M	-70.57%-72.83M	---42.7M
Purchase of intangible assets	----	----	----	----	----	----	----	---109K
Recovery of cash from investments	----	-60.74%181.12M	--90.7M	-73.04%45.45M	127.49%461.3M	--168.58M	-71.44%202.78M	--709.89M
Cash on investment	-9.13%-92.76M	61.11%-151.67M	---85M	84.62%-30M	-30.64%-390M	---195M	53.45%-298.53M	---641.27M
Net cash from investment operations	73.91%-18.68M	-300.49%-44.78M	---71.58M	162.53%31.29M	113.40%22.34M	---50.05M	-691.80%-166.63M	--28.16M
Net cash before financing	-48.56%-90.87M	-178.48%-40.34M	---61.17M	183.92%38.89M	92.77%-14.48M	---46.34M	-226.02%-200.42M	--159.04M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	0.00%20M	--20M
Refund	----	----	----	----	----	----	0.00%-20M	---20M
Issuing shares	--366.44M	----	----	----	----	----	----	--20M
Interest paid - financing	----	0.00%-1K	---1K	---1K	99.35%-1K	----	-285.00%-154K	---40K
Dividends paid - financing	----	----	----	----	----	----	50.00%-20M	---40M
Issuance expenses and redemption of securities expenses	-1,267.30%-15.1M	---3.85M	---1.1M	----	----	----	----	----
Net cash from financing operations	31,275.42%351.35M	-17,554.55%-3.88M	---1.13M	---12K	99.89%-22K	----	-0.72%-20.94M	---20.79M
Effect of rate	-313.65%-720K	-75.91%166K	--337K	-139.19%-87K	474.46%689K	--222K	67.32%-184K	---563K
Net Cash	518.15%260.48M	-204.83%-44.22M	---62.29M	183.89%38.87M	93.45%-14.51M	---46.34M	-260.13%-221.37M	--138.25M
Begining period cash	-26.15%124.42M	-7.58%168.47M	--168.47M	-7.58%168.47M	-54.86%182.29M	--182.29M	51.73%403.84M	--266.15M
Cash at the end	260.69%384.18M	-26.15%124.42M	--106.51M	52.20%207.26M	-7.58%168.47M	--136.17M	-54.86%182.29M	--403.84M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

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