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300001 Qingdao TGOOD Electric

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  • 22.00
  • +2.44+12.47%
Market Closed Sep 30 15:00 CST
23.23BMarket Cap39.36P/E (TTM)

Qingdao TGOOD Electric 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
20.26%6.86B
36.60%3.51B
19.05%14.45B
32.03%9.26B
26.33%5.7B
29.29%2.57B
38.09%12.14B
37.37%7.01B
37.77%4.52B
18.32%1.99B
Refunds of taxes and levies
15.47%11.99M
175.33%4.45M
-81.56%43.22M
-81.42%40.11M
-94.57%10.39M
-29.65%1.62M
844.66%234.35M
852.43%215.87M
2,457.12%191.38M
-60.36%2.3M
Cash received relating to other operating activities
-3.90%473.26M
47.01%195.72M
24.78%400.85M
240.03%774.27M
189.90%492.47M
-13.79%133.13M
0.23%321.24M
-33.40%227.7M
-4.07%169.88M
6.73%154.42M
Cash inflows from operating activities
18.33%7.34B
37.19%3.71B
17.33%14.89B
35.09%10.07B
27.28%6.21B
26.13%2.71B
38.95%12.69B
36.33%7.45B
40.86%4.88B
17.16%2.15B
Goods services cash paid
11.15%6B
38.72%3B
20.84%10.78B
32.19%7.49B
37.17%5.4B
13.20%2.17B
28.79%8.92B
16.78%5.66B
18.63%3.94B
12.16%1.91B
Staff behalf paid
25.99%990.67M
33.74%650.08M
22.48%1.51B
24.95%1.13B
21.35%786.32M
23.48%486.06M
25.09%1.23B
24.91%906.39M
31.58%647.97M
28.41%393.65M
All taxes paid
25.68%392.15M
31.97%263.99M
42.55%582.74M
77.00%460.86M
72.22%312.03M
89.05%200.05M
31.44%408.8M
19.03%260.37M
8.87%181.18M
14.30%105.82M
Cash paid relating to other operating activities
-1.01%666.52M
102.84%346.37M
-25.94%680.41M
63.08%959.63M
78.72%673.34M
-38.15%170.76M
48.74%918.76M
4.64%588.43M
57.26%376.75M
17.32%276.09M
Cash outflows from operating activities
12.27%8.05B
41.09%4.27B
18.05%13.55B
35.33%10.04B
39.45%7.17B
12.42%3.02B
29.87%11.48B
16.71%7.42B
21.95%5.14B
14.89%2.69B
Net cash flows from operating activities
26.79%-705.63M
-74.46%-551.68M
10.62%1.34B
-11.88%32.58M
-263.09%-963.85M
41.76%-316.22M
309.12%1.22B
104.17%36.97M
64.82%-265.46M
-6.72%-542.93M
Investing cash flow
Cash received from disposal of investments
--3.67M
----
--17M
----
----
----
----
46.33%17.56M
32.14%15.86M
25.00%15M
Cash received from returns on investments
40.85%690.22K
----
29.68%28.25M
-94.20%1.19M
-98.00%490.04K
-36.70%1.46M
-61.93%21.78M
-57.88%20.48M
520.88%24.55M
21.71%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.47%23.58M
-8.28%7.86M
-7.91%83.29M
284.66%95.47M
233.24%82.65M
43,179.05%8.57M
-39.55%90.45M
140.53%24.82M
141.81%24.8M
-98.87%19.81K
Net cash received from disposal of subsidiaries and other business units
----
--3.67M
346.93%89.26M
--12.83M
652.65%12.83M
----
15.29%19.97M
----
--1.7M
----
Cash received relating to other investing activities
----
----
--161M
--50M
--50M
--50M
----
----
----
----
Cash inflows from investing activities
-80.86%27.94M
-80.79%11.53M
186.53%378.79M
153.72%159.48M
118.13%145.97M
246.54%60.03M
-46.30%132.2M
-32.92%62.86M
54.86%66.92M
-45.25%17.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.97%483.63M
-59.12%175.11M
41.00%1.06B
54.13%817.75M
15.94%424.33M
68.83%428.4M
-20.68%754.02M
26.36%530.57M
72.55%366M
209.07%253.74M
Cash paid to acquire investments
-4.30%49.91M
20.96%18.96M
16.80%137.84M
39.06%102.01M
19.84%52.15M
-32.64%15.68M
-8.53%118.01M
-12.28%73.36M
-29.97%43.52M
216.81%23.27M
Cash paid relating to other investing activities
----
----
77.68%104.15M
-26.50%147M
--110M
-94.41%20M
8,952.95%58.61M
-55.00%200M
----
1,157.58%357.82M
Cash outflows from investing activities
-9.03%533.55M
-58.18%194.07M
40.25%1.31B
32.69%1.07B
43.21%586.49M
-26.90%464.08M
-15.56%930.65M
-15.19%803.92M
-43.02%409.52M
438.46%634.83M
Net cash flows from investing activities
-14.77%-505.6M
54.82%-182.54M
-16.03%-926.41M
-22.43%-907.27M
-28.58%-440.52M
34.57%-404.04M
6.72%-798.45M
13.25%-741.07M
49.28%-342.6M
-615.87%-617.51M
Financing cash flow
Cash received from capital contributions
-87.17%23.22M
15.75%4.69M
359.66%194.62M
473.61%187.39M
970.84%181.02M
-42.53%4.05M
-97.37%42.34M
-97.91%32.67M
-98.91%16.9M
-97.32%7.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
101.34%23.22M
15.75%4.69M
-40.65%25.13M
-45.19%17.9M
-31.77%11.53M
-42.53%4.05M
-93.14%42.34M
-94.17%32.67M
-96.98%16.9M
-97.32%7.05M
Cash from borrowing
78.75%1.83B
175.45%771.74M
-48.82%2.48B
-46.99%1.67B
-34.59%1.02B
-63.66%280.17M
6.87%4.85B
-10.73%3.16B
-19.75%1.57B
-32.07%771M
Cash received relating to other financing activities
80.23%1.26B
9.85%766.39M
145.62%1.32B
7.93%697.72M
41.24%697.62M
101.05%697.64M
-3.11%535.62M
67.92%646.45M
28.30%493.93M
-33.12%347.01M
Cash inflows from financing activities
63.51%3.11B
57.13%1.54B
-26.44%3.99B
-33.30%2.56B
-8.38%1.9B
-12.73%981.87M
-19.02%5.42B
-30.07%3.84B
-46.58%2.08B
-41.29%1.13B
Borrowing repayment
94.79%1.83B
93.73%624.55M
-36.15%3.07B
-39.96%2.03B
-43.71%937.38M
-46.41%322.38M
12.43%4.81B
-4.81%3.38B
-23.45%1.67B
-53.28%601.59M
Dividend interest payment
130.82%158.73M
-13.11%29.83M
-36.86%167.53M
-30.36%155.1M
-54.96%68.77M
-31.17%34.33M
10.76%265.35M
17.62%222.73M
5.94%152.69M
6.50%49.88M
-Including:Cash payments for dividends or profit to minority shareholders
--2.33M
----
43.06%17.66M
----
----
----
116.89%12.34M
3.42%4.87M
--4.87M
----
Cash payments relating to other financing activities
93.77%1.13B
19.64%834.51M
23.65%1.29B
-26.44%686.92M
-33.68%585.32M
83.99%697.54M
37.05%1.04B
87.28%933.86M
83.52%882.58M
-30.21%379.12M
Cash outflows from financing activities
95.98%3.12B
41.23%1.49B
-26.00%4.53B
-36.71%2.87B
-41.07%1.59B
2.30%1.05B
15.90%6.12B
7.02%4.54B
-3.57%2.7B
-45.12%1.03B
Net cash flows from financing activities
-102.05%-6.38M
174.51%53.93M
22.60%-538.52M
55.28%-314.92M
150.10%312.03M
-176.61%-72.38M
-149.06%-695.8M
-156.68%-704.21M
-157.19%-622.81M
145.07%94.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.88%377.08K
-135.71%-65.62K
35.80%1.23M
27.76%1.04M
269.56%989.27K
127.09%183.75K
475.79%905.25K
107.90%811.54K
-558.66%-583.44K
-995.49%-678.2K
Net increase in cash and cash equivalents
-11.54%-1.22B
14.14%-680.36M
57.14%-119.05M
15.55%-1.19B
11.38%-1.09B
25.71%-792.45M
-132.33%-277.76M
-176.36%-1.41B
-261.02%-1.23B
-91.67%-1.07B
Add:Begin period cash and cash equivalents
-5.11%2.21B
-5.11%2.21B
-10.66%2.33B
-10.66%2.33B
-10.66%2.33B
-10.66%2.33B
49.19%2.61B
49.19%2.61B
49.19%2.61B
49.19%2.61B
End period cash equivalent
-19.81%991.41M
-0.45%1.53B
-5.11%2.21B
-4.91%1.14B
-10.02%1.24B
-0.23%1.54B
-10.66%2.33B
-3.16%1.2B
-2.23%1.37B
29.32%1.54B
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 20.26%6.86B36.60%3.51B19.05%14.45B32.03%9.26B26.33%5.7B29.29%2.57B38.09%12.14B37.37%7.01B37.77%4.52B18.32%1.99B
Refunds of taxes and levies 15.47%11.99M175.33%4.45M-81.56%43.22M-81.42%40.11M-94.57%10.39M-29.65%1.62M844.66%234.35M852.43%215.87M2,457.12%191.38M-60.36%2.3M
Cash received relating to other operating activities -3.90%473.26M47.01%195.72M24.78%400.85M240.03%774.27M189.90%492.47M-13.79%133.13M0.23%321.24M-33.40%227.7M-4.07%169.88M6.73%154.42M
Cash inflows from operating activities 18.33%7.34B37.19%3.71B17.33%14.89B35.09%10.07B27.28%6.21B26.13%2.71B38.95%12.69B36.33%7.45B40.86%4.88B17.16%2.15B
Goods services cash paid 11.15%6B38.72%3B20.84%10.78B32.19%7.49B37.17%5.4B13.20%2.17B28.79%8.92B16.78%5.66B18.63%3.94B12.16%1.91B
Staff behalf paid 25.99%990.67M33.74%650.08M22.48%1.51B24.95%1.13B21.35%786.32M23.48%486.06M25.09%1.23B24.91%906.39M31.58%647.97M28.41%393.65M
All taxes paid 25.68%392.15M31.97%263.99M42.55%582.74M77.00%460.86M72.22%312.03M89.05%200.05M31.44%408.8M19.03%260.37M8.87%181.18M14.30%105.82M
Cash paid relating to other operating activities -1.01%666.52M102.84%346.37M-25.94%680.41M63.08%959.63M78.72%673.34M-38.15%170.76M48.74%918.76M4.64%588.43M57.26%376.75M17.32%276.09M
Cash outflows from operating activities 12.27%8.05B41.09%4.27B18.05%13.55B35.33%10.04B39.45%7.17B12.42%3.02B29.87%11.48B16.71%7.42B21.95%5.14B14.89%2.69B
Net cash flows from operating activities 26.79%-705.63M-74.46%-551.68M10.62%1.34B-11.88%32.58M-263.09%-963.85M41.76%-316.22M309.12%1.22B104.17%36.97M64.82%-265.46M-6.72%-542.93M
Investing cash flow
Cash received from disposal of investments --3.67M------17M----------------46.33%17.56M32.14%15.86M25.00%15M
Cash received from returns on investments 40.85%690.22K----29.68%28.25M-94.20%1.19M-98.00%490.04K-36.70%1.46M-61.93%21.78M-57.88%20.48M520.88%24.55M21.71%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.47%23.58M-8.28%7.86M-7.91%83.29M284.66%95.47M233.24%82.65M43,179.05%8.57M-39.55%90.45M140.53%24.82M141.81%24.8M-98.87%19.81K
Net cash received from disposal of subsidiaries and other business units ------3.67M346.93%89.26M--12.83M652.65%12.83M----15.29%19.97M------1.7M----
Cash received relating to other investing activities ----------161M--50M--50M--50M----------------
Cash inflows from investing activities -80.86%27.94M-80.79%11.53M186.53%378.79M153.72%159.48M118.13%145.97M246.54%60.03M-46.30%132.2M-32.92%62.86M54.86%66.92M-45.25%17.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.97%483.63M-59.12%175.11M41.00%1.06B54.13%817.75M15.94%424.33M68.83%428.4M-20.68%754.02M26.36%530.57M72.55%366M209.07%253.74M
Cash paid to acquire investments -4.30%49.91M20.96%18.96M16.80%137.84M39.06%102.01M19.84%52.15M-32.64%15.68M-8.53%118.01M-12.28%73.36M-29.97%43.52M216.81%23.27M
Cash paid relating to other investing activities --------77.68%104.15M-26.50%147M--110M-94.41%20M8,952.95%58.61M-55.00%200M----1,157.58%357.82M
Cash outflows from investing activities -9.03%533.55M-58.18%194.07M40.25%1.31B32.69%1.07B43.21%586.49M-26.90%464.08M-15.56%930.65M-15.19%803.92M-43.02%409.52M438.46%634.83M
Net cash flows from investing activities -14.77%-505.6M54.82%-182.54M-16.03%-926.41M-22.43%-907.27M-28.58%-440.52M34.57%-404.04M6.72%-798.45M13.25%-741.07M49.28%-342.6M-615.87%-617.51M
Financing cash flow
Cash received from capital contributions -87.17%23.22M15.75%4.69M359.66%194.62M473.61%187.39M970.84%181.02M-42.53%4.05M-97.37%42.34M-97.91%32.67M-98.91%16.9M-97.32%7.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 101.34%23.22M15.75%4.69M-40.65%25.13M-45.19%17.9M-31.77%11.53M-42.53%4.05M-93.14%42.34M-94.17%32.67M-96.98%16.9M-97.32%7.05M
Cash from borrowing 78.75%1.83B175.45%771.74M-48.82%2.48B-46.99%1.67B-34.59%1.02B-63.66%280.17M6.87%4.85B-10.73%3.16B-19.75%1.57B-32.07%771M
Cash received relating to other financing activities 80.23%1.26B9.85%766.39M145.62%1.32B7.93%697.72M41.24%697.62M101.05%697.64M-3.11%535.62M67.92%646.45M28.30%493.93M-33.12%347.01M
Cash inflows from financing activities 63.51%3.11B57.13%1.54B-26.44%3.99B-33.30%2.56B-8.38%1.9B-12.73%981.87M-19.02%5.42B-30.07%3.84B-46.58%2.08B-41.29%1.13B
Borrowing repayment 94.79%1.83B93.73%624.55M-36.15%3.07B-39.96%2.03B-43.71%937.38M-46.41%322.38M12.43%4.81B-4.81%3.38B-23.45%1.67B-53.28%601.59M
Dividend interest payment 130.82%158.73M-13.11%29.83M-36.86%167.53M-30.36%155.1M-54.96%68.77M-31.17%34.33M10.76%265.35M17.62%222.73M5.94%152.69M6.50%49.88M
-Including:Cash payments for dividends or profit to minority shareholders --2.33M----43.06%17.66M------------116.89%12.34M3.42%4.87M--4.87M----
Cash payments relating to other financing activities 93.77%1.13B19.64%834.51M23.65%1.29B-26.44%686.92M-33.68%585.32M83.99%697.54M37.05%1.04B87.28%933.86M83.52%882.58M-30.21%379.12M
Cash outflows from financing activities 95.98%3.12B41.23%1.49B-26.00%4.53B-36.71%2.87B-41.07%1.59B2.30%1.05B15.90%6.12B7.02%4.54B-3.57%2.7B-45.12%1.03B
Net cash flows from financing activities -102.05%-6.38M174.51%53.93M22.60%-538.52M55.28%-314.92M150.10%312.03M-176.61%-72.38M-149.06%-695.8M-156.68%-704.21M-157.19%-622.81M145.07%94.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.88%377.08K-135.71%-65.62K35.80%1.23M27.76%1.04M269.56%989.27K127.09%183.75K475.79%905.25K107.90%811.54K-558.66%-583.44K-995.49%-678.2K
Net increase in cash and cash equivalents -11.54%-1.22B14.14%-680.36M57.14%-119.05M15.55%-1.19B11.38%-1.09B25.71%-792.45M-132.33%-277.76M-176.36%-1.41B-261.02%-1.23B-91.67%-1.07B
Add:Begin period cash and cash equivalents -5.11%2.21B-5.11%2.21B-10.66%2.33B-10.66%2.33B-10.66%2.33B-10.66%2.33B49.19%2.61B49.19%2.61B49.19%2.61B49.19%2.61B
End period cash equivalent -19.81%991.41M-0.45%1.53B-5.11%2.21B-4.91%1.14B-10.02%1.24B-0.23%1.54B-10.66%2.33B-3.16%1.2B-2.23%1.37B29.32%1.54B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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