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300047 Shenzhen Tianyuan Dic Information Technology

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  • 13.98
  • -0.36-2.51%
Market Closed Dec 13 15:00 CST
8.92BMarket Cap358.46P/E (TTM)

Shenzhen Tianyuan Dic Information 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
26.51%6.43B
19.60%4B
17.23%1.8B
22.47%7.55B
22.08%5.08B
25.49%3.35B
14.98%1.53B
1.64%6.16B
8.52%4.16B
-3.03%2.67B
Refunds of taxes and levies
-14.45%19.04M
6.25%16.23M
-15.02%6.76M
-5.13%32.7M
-6.40%22.25M
19.84%15.28M
-18.55%7.96M
37.70%34.47M
53.26%23.77M
26.77%12.75M
Cash received relating to other operating activities
-28.02%60.79M
-24.98%40.7M
-16.36%22.91M
41.67%140.33M
1.89%84.46M
-14.49%54.25M
1.51%27.4M
-67.78%99.05M
72.72%82.89M
94.89%63.44M
Cash inflows from operating activities
25.45%6.51B
18.83%4.06B
16.48%1.83B
22.62%7.72B
21.53%5.19B
24.54%3.42B
14.48%1.57B
-1.55%6.3B
9.49%4.27B
-1.79%2.74B
Goods services cash paid
43.69%4.43B
65.90%3.03B
78.64%1.09B
25.67%6.24B
18.58%3.08B
-2.42%1.82B
-1.10%610.51M
4.20%4.96B
17.21%2.6B
7.60%1.87B
Staff behalf paid
1.68%858.13M
6.12%590.04M
6.33%290.53M
0.42%1.11B
3.15%844M
4.56%556.02M
2.19%273.23M
8.16%1.1B
11.13%818.19M
7.73%531.79M
All taxes paid
91.37%106.29M
96.88%70.13M
120.46%43.4M
-0.47%128.52M
5.18%55.54M
-2.14%35.62M
-13.75%19.69M
35.23%129.13M
-43.66%52.81M
-42.62%36.4M
Cash paid relating to other operating activities
-17.44%171.62M
-21.05%105.21M
-4.72%66.48M
53.28%302.69M
5.39%207.86M
1.66%133.27M
0.03%69.78M
-50.19%197.48M
47.15%197.23M
2.60%131.09M
Cash outflows from operating activities
32.83%5.56B
48.75%3.79B
53.21%1.49B
21.65%7.78B
14.23%4.19B
-0.76%2.55B
-0.42%973.2M
1.87%6.39B
15.27%3.67B
6.04%2.57B
Net cash flows from operating activities
-5.55%941.44M
-68.91%270.16M
-43.58%335.83M
43.15%-53.56M
66.08%996.72M
394.12%868.88M
51.54%595.22M
-176.67%-94.21M
-16.21%600.14M
-52.75%175.84M
Investing cash flow
Cash received from disposal of investments
82.11%1.54M
--1.19M
----
--845.13K
--845.13K
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-11.77%1.04M
-11.77%1.04M
-11.77%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56,929.99%86.73M
4,216,850.22%86.77M
20,807,408.84%86.73M
42.87%26.02K
492.37%152.07K
-89.19%2.06K
-57.74%416.81
-36.31%18.21K
-14.60%25.67K
-36.69%19.03K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--210.97K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--84.8K
-98.19%514.55K
----
Cash inflows from investing activities
8,751.44%88.27M
4,274,639.28%87.95M
20,807,408.84%86.73M
-5.26%1.08M
-36.86%997.2K
-99.81%2.06K
-99.83%416.81
-60.36%1.14M
-94.97%1.58M
-96.63%1.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.06%159.34M
14.09%119.74M
36.91%69.37M
11.71%191.6M
21.08%151.67M
25.56%104.95M
16.38%50.66M
3.62%171.52M
9.00%125.26M
18.86%83.59M
Cash paid to acquire investments
-95.50%141.9K
-95.50%141.9K
----
----
--3.15M
--3.15M
--3.15M
-56.96%3.76M
----
----
Cash outflows from investing activities
3.01%159.48M
10.90%119.88M
28.90%69.37M
9.32%191.6M
23.60%154.82M
29.33%108.1M
23.62%53.81M
-3.53%175.27M
4.85%125.26M
18.86%83.59M
Net cash flows from investing activities
53.70%-71.21M
70.46%-31.93M
132.26%17.36M
-9.41%-190.52M
-24.37%-153.82M
-30.98%-108.1M
-24.31%-53.81M
2.62%-174.13M
-40.42%-123.68M
-111.95%-82.53M
Financing cash flow
Cash received from capital contributions
76.16%6.24M
--5.31M
----
--3.54M
--3.54M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
76.16%6.24M
--5.31M
----
----
--3.54M
----
----
----
----
----
Cash from borrowing
62.96%1.66B
169.47%1.53B
-76.46%20M
-11.64%2.94B
-24.95%1.02B
-50.72%567.4M
112.64%84.95M
2.31%3.33B
29.01%1.35B
12.97%1.15B
Cash received relating to other financing activities
1,911.69%364.46M
1,187.58%284.06M
295.43%27.66M
4,158.93%415.19M
51.59%18.12M
116.42%22.06M
1,139.82%6.99M
-92.06%9.75M
-69.36%11.95M
-77.53%10.19M
Cash inflows from financing activities
95.27%2.03B
208.48%1.82B
-48.17%47.66M
0.64%3.36B
-24.02%1.04B
-49.26%589.46M
126.94%91.94M
-2.93%3.34B
18.62%1.37B
9.11%1.16B
Borrowing repayment
45.53%2.69B
66.39%2.04B
0.18%360.05M
-2.78%2.93B
-1.18%1.85B
-5.56%1.23B
24.40%359.4M
-0.23%3.01B
11.44%1.87B
3.05%1.3B
Dividend interest payment
28.67%80.23M
8.29%53.28M
-17.92%13.29M
-16.51%90.52M
-16.24%62.35M
-14.81%49.2M
-4.24%16.19M
-34.82%108.42M
-50.53%74.44M
-16.67%57.76M
-Including:Cash payments for dividends or profit to minority shareholders
19.79%26.07M
-49.31%8.49M
----
51.30%21.76M
51.27%21.77M
16.43%16.75M
----
-81.77%14.39M
-81.83%14.39M
-11.10%14.39M
Cash payments relating to other financing activities
-4.03%43.88M
28.73%37.63M
-39.26%1.67M
7.65%91.19M
--45.72M
183.23%29.23M
97.91%2.74M
-42.39%84.71M
----
--10.32M
Cash outflows from financing activities
43.84%2.82B
63.36%2.13B
-0.88%375M
-2.97%3.11B
0.59%1.96B
-4.53%1.31B
23.16%378.33M
-3.82%3.2B
6.35%1.95B
2.79%1.37B
Net cash flows from financing activities
14.14%-790.65M
55.97%-315.69M
-14.30%-327.34M
85.53%252.73M
-58.43%-920.89M
-246.93%-716.9M
-7.39%-286.39M
24.09%136.22M
14.44%-581.26M
22.45%-206.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.92%32.5K
274.37%179.46K
-55.89%27.57K
-94.78%32.17K
73.42%-112.35K
-161.39%-102.92K
-84.73%62.49K
-38.29%615.68K
-185.99%-422.7K
47.89%167.64K
Net increase in cash and cash equivalents
201.93%79.6M
-276.53%-77.28M
-89.86%25.87M
106.61%8.69M
25.79%-78.09M
138.69%43.78M
206.52%255.08M
-339.82%-131.5M
-107.40%-105.23M
-269.21%-113.16M
Add:Begin period cash and cash equivalents
5.54%165.63M
5.54%165.63M
0.00%156.94M
-45.59%156.94M
-45.59%156.94M
-45.59%156.94M
-45.59%156.94M
23.47%288.44M
23.47%288.44M
23.47%288.44M
End period cash equivalent
211.04%245.23M
-55.98%88.35M
-55.63%182.81M
5.54%165.63M
-56.97%78.84M
14.51%200.71M
10.86%412.02M
-45.59%156.94M
0.19%183.21M
-41.67%175.28M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 26.51%6.43B19.60%4B17.23%1.8B22.47%7.55B22.08%5.08B25.49%3.35B14.98%1.53B1.64%6.16B8.52%4.16B-3.03%2.67B
Refunds of taxes and levies -14.45%19.04M6.25%16.23M-15.02%6.76M-5.13%32.7M-6.40%22.25M19.84%15.28M-18.55%7.96M37.70%34.47M53.26%23.77M26.77%12.75M
Cash received relating to other operating activities -28.02%60.79M-24.98%40.7M-16.36%22.91M41.67%140.33M1.89%84.46M-14.49%54.25M1.51%27.4M-67.78%99.05M72.72%82.89M94.89%63.44M
Cash inflows from operating activities 25.45%6.51B18.83%4.06B16.48%1.83B22.62%7.72B21.53%5.19B24.54%3.42B14.48%1.57B-1.55%6.3B9.49%4.27B-1.79%2.74B
Goods services cash paid 43.69%4.43B65.90%3.03B78.64%1.09B25.67%6.24B18.58%3.08B-2.42%1.82B-1.10%610.51M4.20%4.96B17.21%2.6B7.60%1.87B
Staff behalf paid 1.68%858.13M6.12%590.04M6.33%290.53M0.42%1.11B3.15%844M4.56%556.02M2.19%273.23M8.16%1.1B11.13%818.19M7.73%531.79M
All taxes paid 91.37%106.29M96.88%70.13M120.46%43.4M-0.47%128.52M5.18%55.54M-2.14%35.62M-13.75%19.69M35.23%129.13M-43.66%52.81M-42.62%36.4M
Cash paid relating to other operating activities -17.44%171.62M-21.05%105.21M-4.72%66.48M53.28%302.69M5.39%207.86M1.66%133.27M0.03%69.78M-50.19%197.48M47.15%197.23M2.60%131.09M
Cash outflows from operating activities 32.83%5.56B48.75%3.79B53.21%1.49B21.65%7.78B14.23%4.19B-0.76%2.55B-0.42%973.2M1.87%6.39B15.27%3.67B6.04%2.57B
Net cash flows from operating activities -5.55%941.44M-68.91%270.16M-43.58%335.83M43.15%-53.56M66.08%996.72M394.12%868.88M51.54%595.22M-176.67%-94.21M-16.21%600.14M-52.75%175.84M
Investing cash flow
Cash received from disposal of investments 82.11%1.54M--1.19M------845.13K--845.13K--------------------
Cash received from returns on investments -----------------------------11.77%1.04M-11.77%1.04M-11.77%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56,929.99%86.73M4,216,850.22%86.77M20,807,408.84%86.73M42.87%26.02K492.37%152.07K-89.19%2.06K-57.74%416.81-36.31%18.21K-14.60%25.67K-36.69%19.03K
Net cash received from disposal of subsidiaries and other business units --------------210.97K------------------------
Cash received relating to other investing activities ------------------------------84.8K-98.19%514.55K----
Cash inflows from investing activities 8,751.44%88.27M4,274,639.28%87.95M20,807,408.84%86.73M-5.26%1.08M-36.86%997.2K-99.81%2.06K-99.83%416.81-60.36%1.14M-94.97%1.58M-96.63%1.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.06%159.34M14.09%119.74M36.91%69.37M11.71%191.6M21.08%151.67M25.56%104.95M16.38%50.66M3.62%171.52M9.00%125.26M18.86%83.59M
Cash paid to acquire investments -95.50%141.9K-95.50%141.9K----------3.15M--3.15M--3.15M-56.96%3.76M--------
Cash outflows from investing activities 3.01%159.48M10.90%119.88M28.90%69.37M9.32%191.6M23.60%154.82M29.33%108.1M23.62%53.81M-3.53%175.27M4.85%125.26M18.86%83.59M
Net cash flows from investing activities 53.70%-71.21M70.46%-31.93M132.26%17.36M-9.41%-190.52M-24.37%-153.82M-30.98%-108.1M-24.31%-53.81M2.62%-174.13M-40.42%-123.68M-111.95%-82.53M
Financing cash flow
Cash received from capital contributions 76.16%6.24M--5.31M------3.54M--3.54M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 76.16%6.24M--5.31M----------3.54M--------------------
Cash from borrowing 62.96%1.66B169.47%1.53B-76.46%20M-11.64%2.94B-24.95%1.02B-50.72%567.4M112.64%84.95M2.31%3.33B29.01%1.35B12.97%1.15B
Cash received relating to other financing activities 1,911.69%364.46M1,187.58%284.06M295.43%27.66M4,158.93%415.19M51.59%18.12M116.42%22.06M1,139.82%6.99M-92.06%9.75M-69.36%11.95M-77.53%10.19M
Cash inflows from financing activities 95.27%2.03B208.48%1.82B-48.17%47.66M0.64%3.36B-24.02%1.04B-49.26%589.46M126.94%91.94M-2.93%3.34B18.62%1.37B9.11%1.16B
Borrowing repayment 45.53%2.69B66.39%2.04B0.18%360.05M-2.78%2.93B-1.18%1.85B-5.56%1.23B24.40%359.4M-0.23%3.01B11.44%1.87B3.05%1.3B
Dividend interest payment 28.67%80.23M8.29%53.28M-17.92%13.29M-16.51%90.52M-16.24%62.35M-14.81%49.2M-4.24%16.19M-34.82%108.42M-50.53%74.44M-16.67%57.76M
-Including:Cash payments for dividends or profit to minority shareholders 19.79%26.07M-49.31%8.49M----51.30%21.76M51.27%21.77M16.43%16.75M-----81.77%14.39M-81.83%14.39M-11.10%14.39M
Cash payments relating to other financing activities -4.03%43.88M28.73%37.63M-39.26%1.67M7.65%91.19M--45.72M183.23%29.23M97.91%2.74M-42.39%84.71M------10.32M
Cash outflows from financing activities 43.84%2.82B63.36%2.13B-0.88%375M-2.97%3.11B0.59%1.96B-4.53%1.31B23.16%378.33M-3.82%3.2B6.35%1.95B2.79%1.37B
Net cash flows from financing activities 14.14%-790.65M55.97%-315.69M-14.30%-327.34M85.53%252.73M-58.43%-920.89M-246.93%-716.9M-7.39%-286.39M24.09%136.22M14.44%-581.26M22.45%-206.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.92%32.5K274.37%179.46K-55.89%27.57K-94.78%32.17K73.42%-112.35K-161.39%-102.92K-84.73%62.49K-38.29%615.68K-185.99%-422.7K47.89%167.64K
Net increase in cash and cash equivalents 201.93%79.6M-276.53%-77.28M-89.86%25.87M106.61%8.69M25.79%-78.09M138.69%43.78M206.52%255.08M-339.82%-131.5M-107.40%-105.23M-269.21%-113.16M
Add:Begin period cash and cash equivalents 5.54%165.63M5.54%165.63M0.00%156.94M-45.59%156.94M-45.59%156.94M-45.59%156.94M-45.59%156.94M23.47%288.44M23.47%288.44M23.47%288.44M
End period cash equivalent 211.04%245.23M-55.98%88.35M-55.63%182.81M5.54%165.63M-56.97%78.84M14.51%200.71M10.86%412.02M-45.59%156.94M0.19%183.21M-41.67%175.28M
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

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