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300047 Shenzhen Tianyuan Dic Information Technology

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  • 6.93
  • +0.18+2.67%
Market Closed Aug 19 15:00 CST
4.42BMarket Cap165.00P/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
(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
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
15.55%1.33B
Refunds of taxes and levies
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
37.96%9.77M
Cash received relating to other operating activities
-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
-44.57%26.99M
Cash inflows from operating activities
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
13.26%1.37B
Goods services cash paid
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
29.24%617.31M
Staff behalf paid
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
0.78%267.38M
All taxes paid
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
-9.22%22.82M
Cash paid relating to other operating activities
-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
3.18%69.76M
Cash outflows from operating activities
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
16.94%977.27M
Net cash flows from operating activities
-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
5.04%392.78M
Investing cash flow
Cash received from disposal of investments
--1.19M
----
--845.13K
--845.13K
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
-11.77%1.04M
-11.77%1.04M
-11.77%1.04M
--239.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-67.70%986.36
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
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
7,764.39%240.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
15.64%43.53M
Cash paid to acquire investments
-95.50%141.9K
----
----
--3.15M
--3.15M
--3.15M
-56.96%3.76M
----
----
----
Cash outflows from investing activities
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
15.64%43.53M
Net cash flows from investing activities
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
-15.01%-43.29M
Financing cash flow
Cash received from capital contributions
--5.31M
----
--3.54M
--3.54M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.31M
----
----
--3.54M
----
----
----
----
----
----
Cash from borrowing
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
-64.28%39.95M
Cash received relating to other financing activities
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
-98.06%564.12K
Cash inflows from financing activities
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
-71.24%40.51M
Borrowing repayment
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
-36.57%288.9M
Dividend interest payment
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
-0.66%16.91M
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
--1.39M
Cash outflows from financing activities
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
-34.99%307.19M
Net cash flows from financing activities
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
19.59%-266.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
64.09%409.15K
Net increase in cash and cash equivalents
-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
1,601.93%83.22M
Add:Begin period cash and cash equivalents
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
23.47%288.44M
End period cash equivalent
-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
55.84%371.66M
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)
--
--
--
(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 19.60%4B17.23%1.8B22.47%7.55B22.08%5.08B25.49%3.35B14.98%1.53B1.64%6.16B8.52%4.16B-3.03%2.67B15.55%1.33B
Refunds of taxes and levies 6.25%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%12.75M37.96%9.77M
Cash received relating to other operating activities -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-44.57%26.99M
Cash inflows from operating activities 18.83%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%2.74B13.26%1.37B
Goods services cash paid 65.90%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%1.87B29.24%617.31M
Staff behalf paid 6.12%590.04M6.33%290.53M0.42%1.11B3.15%844M4.56%556.02M2.19%273.23M8.16%1.1B11.13%818.19M7.73%531.79M0.78%267.38M
All taxes paid 96.88%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-9.22%22.82M
Cash paid relating to other operating activities -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%131.09M3.18%69.76M
Cash outflows from operating activities 48.75%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%2.57B16.94%977.27M
Net cash flows from operating activities -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%175.84M5.04%392.78M
Investing cash flow
Cash received from disposal of investments --1.19M------845.13K--845.13K------------------------
Cash received from returns on investments -------------------------11.77%1.04M-11.77%1.04M-11.77%1.04M--239.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,216,850.22%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-67.70%986.36
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 4,274,639.28%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%1.06M7,764.39%240.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.09%119.74M36.91%69.37M11.71%191.6M21.08%151.67M25.56%104.95M16.38%50.66M3.62%171.52M9.00%125.26M18.86%83.59M15.64%43.53M
Cash paid to acquire investments -95.50%141.9K----------3.15M--3.15M--3.15M-56.96%3.76M------------
Cash outflows from investing activities 10.90%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%83.59M15.64%43.53M
Net cash flows from investing activities 70.46%-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-15.01%-43.29M
Financing cash flow
Cash received from capital contributions --5.31M------3.54M--3.54M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.31M----------3.54M------------------------
Cash from borrowing 169.47%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-64.28%39.95M
Cash received relating to other financing activities 1,187.58%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-98.06%564.12K
Cash inflows from financing activities 208.48%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-71.24%40.51M
Borrowing repayment 66.39%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-36.57%288.9M
Dividend interest payment 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-0.66%16.91M
-Including:Cash payments for dividends or profit to minority shareholders -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 28.73%37.63M-39.26%1.67M7.65%91.19M--45.72M183.23%29.23M97.91%2.74M-42.39%84.71M------10.32M--1.39M
Cash outflows from financing activities 63.36%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-34.99%307.19M
Net cash flows from financing activities 55.97%-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%-206.64M19.59%-266.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 274.37%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%167.64K64.09%409.15K
Net increase in cash and cash equivalents -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%-113.16M1,601.93%83.22M
Add:Begin period cash and cash equivalents 5.54%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%288.44M23.47%288.44M
End period cash equivalent -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%175.28M55.84%371.66M
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.

Analysis

Analyst Rating

No Data

Price Target

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