HK Stock MarketDetailed Quotes

02576 TAIMEI TECH

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5.020
-0.140-2.71%

Market Closed Dec 20 16:08 CST

2.83BMarket Cap-7.15P/E (TTM)

TAIMEI TECH Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-10.05%-118.22M

15.67%-356.36M

-4.99%-268.79M

---107.42M

11.89%-422.58M

---256.01M

---479.61M

Profit adjustment

Interest (income) - adjustment

14.16%-8.63M

-82.02%-41.65M

-38.79%-26.6M

---10.05M

20.37%-22.88M

---19.17M

---28.74M

Impairment and provisions:

-90.91%1.05M

-29.99%17.97M

631.58%19.46M

--11.57M

-55.98%25.67M

--2.66M

--58.32M

-Other impairments and provisions

-90.91%1.05M

-29.99%17.97M

631.58%19.46M

--11.57M

-55.98%25.67M

--2.66M

--58.32M

Revaluation surplus:

-60.02%-3.32M

31.72%-4.34M

49.78%-3.56M

---2.08M

67.90%-6.36M

---7.09M

---19.8M

-Other fair value changes

-60.02%-3.32M

31.72%-4.34M

49.78%-3.56M

---2.08M

67.90%-6.36M

---7.09M

---19.8M

Asset sale loss (gain):

----

2,847.06%467K

--463K

---17K

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

----

2,847.06%467K

--463K

---17K

Depreciation and amortization:

-0.86%13.12M

-6.42%51.96M

-9.58%38.96M

--13.24M

52.10%55.53M

--43.09M

--36.51M

-Amortization of intangible assets

6.68%1.05M

3.44%4.06M

1.58%3.02M

--988K

20.28%3.92M

--2.97M

--3.26M

Financial expense

-70.82%157K

-46.62%1.43M

-43.49%1.19M

--538K

-1.03%2.68M

--2.11M

--2.71M

Exchange Loss (gain)

-1,341.53%-15.76M

73.44%-12.59M

54.05%-25.46M

--1.27M

-722.94%-47.39M

---55.42M

--7.61M

Special items

777.82%97.5M

-84.92%13.4M

-112.58%-7.42M

---14.38M

-33.90%88.86M

--59.01M

--134.43M

Operating profit before the change of operating capital

68.23%-34.1M

-1.28%-330.18M

-18.17%-272.22M

---107.33M

-12.97%-326.01M

---230.36M

---288.59M

Change of operating capital

Accounts receivable (increase)decrease

-47.81%7.14M

49.46%-20.91M

-67.63%2.73M

--13.68M

42.85%-41.37M

--8.44M

---72.39M

Accounts payable increase (decrease)

-1.77%-57.82M

-114.19%-6.11M

45.93%-59.81M

---56.81M

-46.20%43.08M

---110.62M

--80.06M

Special items for working capital changes

-805.04%-27.28M

374.37%11.07M

-72.05%6.6M

---3.01M

-109.31%-4.04M

--23.62M

--43.35M

Cash from business operations

28.95%-112.56M

-6.66%-351.15M

-4.46%-322.69M

---158.43M

-51.34%-329.21M

---308.92M

---217.53M

Other taxs

----

-150.00%-15K

----

---6K

----

Net cash from operations

28.95%-112.56M

-6.67%-351.16M

-4.46%-322.69M

---158.43M

-51.34%-329.22M

---308.92M

---217.53M

Cash flow from investment activities

Interest received - investment

198.86%28.5M

-11.22%20.32M

-13.39%16.6M

--9.54M

-20.37%22.88M

--19.17M

--28.74M

Loan receivable (increase) decrease

----

--1.47M

Decrease in deposits (increase)

1,371.63%251.31M

-60.61%61.93M

-109.06%-13.64M

---19.76M

149.71%157.22M

--150.6M

---316.3M

Sale of fixed assets

----

--121K

Purchase of fixed assets

66.28%-471K

82.13%-4.36M

89.48%-2.16M

---1.4M

18.93%-24.4M

---20.56M

---30.1M

Purchase of intangible assets

----

-33.74%-5.12M

-17.42%-3.38M

---1.48M

-65.77%-3.83M

---2.88M

---2.31M

Acquisition of subsidiaries

----

--50M

Recovery of cash from investments

-59.27%118.3M

-60.90%527.42M

-23.04%446.73M

--290.41M

72.59%1.35B

--580.5M

--781.61M

Cash on investment

9.50%-100M

75.94%-362.5M

65.14%-260.5M

---110.5M

-68.81%-1.51B

---747.18M

---892.58M

Net cash from investment operations

78.43%297.63M

4,140.25%237.69M

1,002.14%183.65M

--166.81M

98.45%-5.88M

---20.36M

---379.35M

Net cash before financing

2,106.99%185.08M

66.14%-113.48M

57.77%-139.05M

--8.39M

43.86%-335.1M

---329.27M

---596.88M

Cash flow from financing activities

New borrowing

----

--793K

Refund

----

93.80%-1.23M

----

---19.9M

Interest paid - financing

70.82%-157K

46.62%-1.43M

43.49%-1.19M

---538K

1.03%-2.68M

---2.11M

---2.71M

Absorb investment income

----

2,786.09%330.14M

--330.14M

--11.44M

Issuance expenses and redemption of securities expenses

---2.88M

-0.99%-7.07M

----

-39.55%-7M

----

---5.02M

Adjustment item of financing business

----

---3.95M

----

Net cash from financing operations

50.27%-4.42M

-113.75%-39.28M

-109.15%-28.17M

---8.89M

812.58%285.59M

--307.9M

---40.08M

Effect of rate

-85.37%275K

-89.34%3.94M

-59.38%16.67M

--1.88M

585.62%36.95M

--41.04M

---7.61M

Net Cash

36,231.80%180.66M

-208.49%-152.76M

-682.24%-167.21M

---500K

92.23%-49.52M

---21.38M

---636.96M

Begining period cash

-22.32%517.92M

-1.85%666.74M

--666.74M

-48.69%679.31M

--679.31M

--1.32B

Cash at the end

4.60%698.86M

-22.32%517.92M

-26.15%516.2M

--668.12M

-1.85%666.74M

--698.98M

--679.31M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-10.05%-118.22M	15.67%-356.36M	-4.99%-268.79M	---107.42M	11.89%-422.58M	---256.01M	---479.61M
Profit adjustment
Interest (income) - adjustment	14.16%-8.63M	-82.02%-41.65M	-38.79%-26.6M	---10.05M	20.37%-22.88M	---19.17M	---28.74M
Impairment and provisions:	-90.91%1.05M	-29.99%17.97M	631.58%19.46M	--11.57M	-55.98%25.67M	--2.66M	--58.32M
-Other impairments and provisions	-90.91%1.05M	-29.99%17.97M	631.58%19.46M	--11.57M	-55.98%25.67M	--2.66M	--58.32M
Revaluation surplus:	-60.02%-3.32M	31.72%-4.34M	49.78%-3.56M	---2.08M	67.90%-6.36M	---7.09M	---19.8M
-Other fair value changes	-60.02%-3.32M	31.72%-4.34M	49.78%-3.56M	---2.08M	67.90%-6.36M	---7.09M	---19.8M
Asset sale loss (gain):	----	----	----	----	2,847.06%467K	--463K	---17K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	2,847.06%467K	--463K	---17K
Depreciation and amortization:	-0.86%13.12M	-6.42%51.96M	-9.58%38.96M	--13.24M	52.10%55.53M	--43.09M	--36.51M
-Amortization of intangible assets	6.68%1.05M	3.44%4.06M	1.58%3.02M	--988K	20.28%3.92M	--2.97M	--3.26M
Financial expense	-70.82%157K	-46.62%1.43M	-43.49%1.19M	--538K	-1.03%2.68M	--2.11M	--2.71M
Exchange Loss (gain)	-1,341.53%-15.76M	73.44%-12.59M	54.05%-25.46M	--1.27M	-722.94%-47.39M	---55.42M	--7.61M
Special items	777.82%97.5M	-84.92%13.4M	-112.58%-7.42M	---14.38M	-33.90%88.86M	--59.01M	--134.43M
Operating profit before the change of operating capital	68.23%-34.1M	-1.28%-330.18M	-18.17%-272.22M	---107.33M	-12.97%-326.01M	---230.36M	---288.59M
Change of operating capital
Accounts receivable (increase)decrease	-47.81%7.14M	49.46%-20.91M	-67.63%2.73M	--13.68M	42.85%-41.37M	--8.44M	---72.39M
Accounts payable increase (decrease)	-1.77%-57.82M	-114.19%-6.11M	45.93%-59.81M	---56.81M	-46.20%43.08M	---110.62M	--80.06M
Special items for working capital changes	-805.04%-27.28M	374.37%11.07M	-72.05%6.6M	---3.01M	-109.31%-4.04M	--23.62M	--43.35M
Cash from business operations	28.95%-112.56M	-6.66%-351.15M	-4.46%-322.69M	---158.43M	-51.34%-329.21M	---308.92M	---217.53M
Other taxs	----	-150.00%-15K	----	----	---6K	----	----
Net cash from operations	28.95%-112.56M	-6.67%-351.16M	-4.46%-322.69M	---158.43M	-51.34%-329.22M	---308.92M	---217.53M
Cash flow from investment activities
Interest received - investment	198.86%28.5M	-11.22%20.32M	-13.39%16.6M	--9.54M	-20.37%22.88M	--19.17M	--28.74M
Loan receivable (increase) decrease	----	----	----	----	----	----	--1.47M
Decrease in deposits (increase)	1,371.63%251.31M	-60.61%61.93M	-109.06%-13.64M	---19.76M	149.71%157.22M	--150.6M	---316.3M
Sale of fixed assets	----	----	----	----	----	----	--121K
Purchase of fixed assets	66.28%-471K	82.13%-4.36M	89.48%-2.16M	---1.4M	18.93%-24.4M	---20.56M	---30.1M
Purchase of intangible assets	----	-33.74%-5.12M	-17.42%-3.38M	---1.48M	-65.77%-3.83M	---2.88M	---2.31M
Acquisition of subsidiaries	----	----	----	----	----	----	--50M
Recovery of cash from investments	-59.27%118.3M	-60.90%527.42M	-23.04%446.73M	--290.41M	72.59%1.35B	--580.5M	--781.61M
Cash on investment	9.50%-100M	75.94%-362.5M	65.14%-260.5M	---110.5M	-68.81%-1.51B	---747.18M	---892.58M
Net cash from investment operations	78.43%297.63M	4,140.25%237.69M	1,002.14%183.65M	--166.81M	98.45%-5.88M	---20.36M	---379.35M
Net cash before financing	2,106.99%185.08M	66.14%-113.48M	57.77%-139.05M	--8.39M	43.86%-335.1M	---329.27M	---596.88M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	--793K
Refund	----	----	----	----	93.80%-1.23M	----	---19.9M
Interest paid - financing	70.82%-157K	46.62%-1.43M	43.49%-1.19M	---538K	1.03%-2.68M	---2.11M	---2.71M
Absorb investment income	----	----	----	----	2,786.09%330.14M	--330.14M	--11.44M
Issuance expenses and redemption of securities expenses	---2.88M	-0.99%-7.07M	----	----	-39.55%-7M	----	---5.02M
Adjustment item of financing business	----	----	---3.95M	----	----	----	----
Net cash from financing operations	50.27%-4.42M	-113.75%-39.28M	-109.15%-28.17M	---8.89M	812.58%285.59M	--307.9M	---40.08M
Effect of rate	-85.37%275K	-89.34%3.94M	-59.38%16.67M	--1.88M	585.62%36.95M	--41.04M	---7.61M
Net Cash	36,231.80%180.66M	-208.49%-152.76M	-682.24%-167.21M	---500K	92.23%-49.52M	---21.38M	---636.96M
Begining period cash	-22.32%517.92M	-1.85%666.74M	-1.85%666.74M	--666.74M	-48.69%679.31M	--679.31M	--1.32B
Cash at the end	4.60%698.86M	-22.32%517.92M	-26.15%516.2M	--668.12M	-1.85%666.74M	--698.98M	--679.31M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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