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300205 Wuhan Tianyu Information Industry

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  • 5.62
  • -0.07-1.23%
Pre-Opening Auction Dec 2 09:30 CST
2.42BMarket Cap-18609P/E (TTM)

Wuhan Tianyu Information Industry 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
-17.71%1.08B
0.69%841.14M
-3.54%373.45M
-6.19%1.9B
-6.21%1.31B
7.03%835.37M
17.61%387.14M
8.61%2.02B
9.46%1.39B
-1.04%780.49M
Refunds of taxes and levies
-30.86%14.72M
-45.04%7.63M
33.24%6.99M
23.57%32.08M
16.40%21.28M
37.95%13.89M
-20.60%5.25M
31.82%25.96M
20.63%18.28M
13.35%10.07M
Cash received relating to other operating activities
-82.38%26.41M
-84.54%21.84M
296.31%18.91M
42.26%158.49M
176.69%149.9M
238.92%141.28M
-82.36%4.77M
20.72%111.41M
200.36%54.18M
304.79%41.68M
Cash inflows from operating activities
-24.45%1.12B
-12.11%870.61M
0.55%399.35M
-3.33%2.09B
0.82%1.48B
19.02%990.54M
9.46%397.16M
9.41%2.16B
12.22%1.47B
3.02%832.24M
Goods services cash paid
-44.52%631.64M
-20.33%454.39M
-34.22%202.2M
16.21%1.61B
8.87%1.14B
-22.82%570.35M
2.51%307.39M
-12.32%1.39B
-4.27%1.05B
-18.42%739.01M
Staff behalf paid
-27.74%199.6M
-29.14%130.18M
-37.32%66.37M
31.24%344.14M
43.14%276.23M
40.68%183.72M
32.57%105.89M
-16.56%262.23M
-19.32%192.98M
-24.45%130.59M
All taxes paid
-43.07%23.29M
-25.00%20.38M
-23.48%9.98M
97.47%54.99M
191.99%40.91M
278.40%27.18M
422.22%13.04M
5.16%27.85M
-29.28%14.01M
-50.08%7.18M
Cash paid relating to other operating activities
111.52%485.59M
-41.31%101.45M
51.83%55.2M
-26.87%278.81M
7.36%229.58M
-4.88%172.85M
17.17%36.36M
24.32%381.24M
19.36%213.84M
72.13%181.71M
Cash outflows from operating activities
-20.48%1.34B
-25.96%706.41M
-27.87%333.75M
11.24%2.29B
14.91%1.69B
-9.86%954.1M
11.96%462.67M
-7.66%2.06B
-4.18%1.47B
-11.70%1.06B
Net cash flows from operating activities
-7.99%-222.98M
350.67%164.2M
200.14%65.61M
-296.49%-200.84M
-275,404.01%-206.47M
116.10%36.44M
-29.94%-65.51M
140.22%102.22M
100.03%75K
42.12%-226.25M
Investing cash flow
Cash received from disposal of investments
--20.3M
--20.3M
--20.1M
----
----
----
----
-85.77%120M
----
----
Cash received from returns on investments
896.07%6.97M
896.07%6.97M
----
-85.64%783.98K
-82.50%700K
-68.71%700K
-86.32%200K
-65.43%5.46M
-71.88%4M
-78.61%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%30
-99.96%30
-99.95%30
358.57%194.07K
437.77%159.43K
161.06%66.78K
1,247.94%55.35K
-89.43%42.32K
-92.29%29.65K
-93.29%25.58K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--20M
--20M
--20M
Cash received relating to other investing activities
----
----
----
-99.69%1.48M
----
----
----
--479.59M
--479.59M
--479.59M
Cash inflows from investing activities
3,073.38%27.27M
3,456.81%27.27M
7,771.47%20.1M
-99.61%2.45M
-99.83%859.43K
-99.85%766.78K
-82.59%255.35K
-27.25%625.09M
-41.21%503.62M
-21.69%501.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.81%7.63M
-82.61%7.01M
-69.04%4.73M
-78.95%52.04M
-74.91%50.22M
-67.36%40.33M
-66.59%15.28M
236.37%247.25M
266.18%200.14M
228.08%123.55M
Cash paid to acquire investments
----
----
----
311.67%12.35M
311.67%12.35M
-96.67%100K
----
-99.65%3M
-99.65%3M
-99.17%3M
Cash paid relating to other investing activities
----
----
----
--6.94M
--6.94M
----
----
----
----
----
Cash outflows from investing activities
-89.02%7.63M
-82.65%7.01M
-69.04%4.73M
-71.49%71.33M
-65.78%69.51M
-68.05%40.43M
-68.64%15.28M
-73.88%250.25M
-77.81%203.14M
-68.26%126.55M
Net cash flows from investing activities
128.61%19.64M
151.08%20.26M
202.31%15.37M
-118.38%-68.88M
-122.85%-68.65M
-110.57%-39.66M
68.21%-15.02M
479.57%374.84M
608.87%300.47M
54.97%375.3M
Financing cash flow
Cash from borrowing
----
----
----
4.53%437.05M
1.96%382.05M
-40.94%162.25M
71.95%110.05M
-13.92%418.1M
129.77%374.7M
2,425.02%274.7M
Cash received relating to other financing activities
--144.43M
--144.43M
--10.2M
----
----
----
----
----
----
----
Cash inflows from financing activities
-62.20%144.43M
-10.98%144.43M
-90.73%10.2M
4.53%437.05M
1.96%382.05M
-40.94%162.25M
71.95%110.05M
-14.01%418.1M
129.77%374.7M
2,425.02%274.7M
Borrowing repayment
46.47%360.6M
143.54%356.05M
377.42%305.55M
-34.48%299.4M
-35.76%246.2M
3,247.39%146.2M
470.75%64M
49.25%456.97M
156.08%383.27M
-96.43%4.37M
Dividend interest payment
-58.99%13.55M
-86.99%3.86M
-57.87%2.82M
45.40%37.36M
80.91%33.04M
217.36%29.66M
80.65%6.69M
19.89%25.69M
13.19%18.26M
9.80%9.35M
Cash payments relating to other financing activities
113.52%3.92M
159.66%3.49M
427.08%1.91M
5,204.95%146.68M
19.35%1.84M
2.91%1.34M
-39.44%362.98K
-56.31%2.77M
-25.49%1.54M
-11.54%1.31M
Cash outflows from financing activities
34.51%378.07M
105.08%363.39M
336.68%310.28M
-0.41%483.44M
-30.27%281.07M
1,079.92%177.2M
357.92%71.05M
45.37%485.43M
140.12%403.07M
-88.65%15.02M
Net cash flows from financing activities
-331.39%-233.64M
-1,364.41%-218.96M
-869.57%-300.08M
31.09%-46.39M
455.93%100.97M
-105.76%-14.95M
-19.57%38.99M
-144.21%-67.33M
-492.66%-28.37M
313.84%259.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.49%860.95K
-3.78%932.3K
129.53%314.75K
-21.44%1.4M
-63.44%1.16M
50.41%968.89K
-2,224.90%-1.07M
429.51%1.78M
651.30%3.16M
237.73%644.18K
Net increase in cash and cash equivalents
-152.09%-436.11M
-95.02%-33.57M
-413.46%-218.79M
-176.48%-314.72M
-162.83%-173M
-104.20%-17.21M
13.47%-42.61M
304.59%411.51M
195.60%275.34M
251.30%409.38M
Add:Begin period cash and cash equivalents
-39.58%480.42M
-39.58%480.42M
-39.58%480.42M
107.27%795.14M
107.27%795.14M
107.27%795.14M
107.27%795.14M
-34.40%383.62M
-34.40%383.62M
-34.40%383.62M
End period cash equivalent
-92.88%44.3M
-42.56%446.85M
-65.23%261.63M
-39.58%480.42M
-5.59%622.14M
-1.90%777.92M
125.05%752.53M
107.27%795.14M
122.05%658.96M
152.41%793.01M
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 with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -17.71%1.08B0.69%841.14M-3.54%373.45M-6.19%1.9B-6.21%1.31B7.03%835.37M17.61%387.14M8.61%2.02B9.46%1.39B-1.04%780.49M
Refunds of taxes and levies -30.86%14.72M-45.04%7.63M33.24%6.99M23.57%32.08M16.40%21.28M37.95%13.89M-20.60%5.25M31.82%25.96M20.63%18.28M13.35%10.07M
Cash received relating to other operating activities -82.38%26.41M-84.54%21.84M296.31%18.91M42.26%158.49M176.69%149.9M238.92%141.28M-82.36%4.77M20.72%111.41M200.36%54.18M304.79%41.68M
Cash inflows from operating activities -24.45%1.12B-12.11%870.61M0.55%399.35M-3.33%2.09B0.82%1.48B19.02%990.54M9.46%397.16M9.41%2.16B12.22%1.47B3.02%832.24M
Goods services cash paid -44.52%631.64M-20.33%454.39M-34.22%202.2M16.21%1.61B8.87%1.14B-22.82%570.35M2.51%307.39M-12.32%1.39B-4.27%1.05B-18.42%739.01M
Staff behalf paid -27.74%199.6M-29.14%130.18M-37.32%66.37M31.24%344.14M43.14%276.23M40.68%183.72M32.57%105.89M-16.56%262.23M-19.32%192.98M-24.45%130.59M
All taxes paid -43.07%23.29M-25.00%20.38M-23.48%9.98M97.47%54.99M191.99%40.91M278.40%27.18M422.22%13.04M5.16%27.85M-29.28%14.01M-50.08%7.18M
Cash paid relating to other operating activities 111.52%485.59M-41.31%101.45M51.83%55.2M-26.87%278.81M7.36%229.58M-4.88%172.85M17.17%36.36M24.32%381.24M19.36%213.84M72.13%181.71M
Cash outflows from operating activities -20.48%1.34B-25.96%706.41M-27.87%333.75M11.24%2.29B14.91%1.69B-9.86%954.1M11.96%462.67M-7.66%2.06B-4.18%1.47B-11.70%1.06B
Net cash flows from operating activities -7.99%-222.98M350.67%164.2M200.14%65.61M-296.49%-200.84M-275,404.01%-206.47M116.10%36.44M-29.94%-65.51M140.22%102.22M100.03%75K42.12%-226.25M
Investing cash flow
Cash received from disposal of investments --20.3M--20.3M--20.1M-----------------85.77%120M--------
Cash received from returns on investments 896.07%6.97M896.07%6.97M-----85.64%783.98K-82.50%700K-68.71%700K-86.32%200K-65.43%5.46M-71.88%4M-78.61%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%30-99.96%30-99.95%30358.57%194.07K437.77%159.43K161.06%66.78K1,247.94%55.35K-89.43%42.32K-92.29%29.65K-93.29%25.58K
Net cash received from disposal of subsidiaries and other business units ------------------------------20M--20M--20M
Cash received relating to other investing activities -------------99.69%1.48M--------------479.59M--479.59M--479.59M
Cash inflows from investing activities 3,073.38%27.27M3,456.81%27.27M7,771.47%20.1M-99.61%2.45M-99.83%859.43K-99.85%766.78K-82.59%255.35K-27.25%625.09M-41.21%503.62M-21.69%501.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.81%7.63M-82.61%7.01M-69.04%4.73M-78.95%52.04M-74.91%50.22M-67.36%40.33M-66.59%15.28M236.37%247.25M266.18%200.14M228.08%123.55M
Cash paid to acquire investments ------------311.67%12.35M311.67%12.35M-96.67%100K-----99.65%3M-99.65%3M-99.17%3M
Cash paid relating to other investing activities --------------6.94M--6.94M--------------------
Cash outflows from investing activities -89.02%7.63M-82.65%7.01M-69.04%4.73M-71.49%71.33M-65.78%69.51M-68.05%40.43M-68.64%15.28M-73.88%250.25M-77.81%203.14M-68.26%126.55M
Net cash flows from investing activities 128.61%19.64M151.08%20.26M202.31%15.37M-118.38%-68.88M-122.85%-68.65M-110.57%-39.66M68.21%-15.02M479.57%374.84M608.87%300.47M54.97%375.3M
Financing cash flow
Cash from borrowing ------------4.53%437.05M1.96%382.05M-40.94%162.25M71.95%110.05M-13.92%418.1M129.77%374.7M2,425.02%274.7M
Cash received relating to other financing activities --144.43M--144.43M--10.2M----------------------------
Cash inflows from financing activities -62.20%144.43M-10.98%144.43M-90.73%10.2M4.53%437.05M1.96%382.05M-40.94%162.25M71.95%110.05M-14.01%418.1M129.77%374.7M2,425.02%274.7M
Borrowing repayment 46.47%360.6M143.54%356.05M377.42%305.55M-34.48%299.4M-35.76%246.2M3,247.39%146.2M470.75%64M49.25%456.97M156.08%383.27M-96.43%4.37M
Dividend interest payment -58.99%13.55M-86.99%3.86M-57.87%2.82M45.40%37.36M80.91%33.04M217.36%29.66M80.65%6.69M19.89%25.69M13.19%18.26M9.80%9.35M
Cash payments relating to other financing activities 113.52%3.92M159.66%3.49M427.08%1.91M5,204.95%146.68M19.35%1.84M2.91%1.34M-39.44%362.98K-56.31%2.77M-25.49%1.54M-11.54%1.31M
Cash outflows from financing activities 34.51%378.07M105.08%363.39M336.68%310.28M-0.41%483.44M-30.27%281.07M1,079.92%177.2M357.92%71.05M45.37%485.43M140.12%403.07M-88.65%15.02M
Net cash flows from financing activities -331.39%-233.64M-1,364.41%-218.96M-869.57%-300.08M31.09%-46.39M455.93%100.97M-105.76%-14.95M-19.57%38.99M-144.21%-67.33M-492.66%-28.37M313.84%259.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.49%860.95K-3.78%932.3K129.53%314.75K-21.44%1.4M-63.44%1.16M50.41%968.89K-2,224.90%-1.07M429.51%1.78M651.30%3.16M237.73%644.18K
Net increase in cash and cash equivalents -152.09%-436.11M-95.02%-33.57M-413.46%-218.79M-176.48%-314.72M-162.83%-173M-104.20%-17.21M13.47%-42.61M304.59%411.51M195.60%275.34M251.30%409.38M
Add:Begin period cash and cash equivalents -39.58%480.42M-39.58%480.42M-39.58%480.42M107.27%795.14M107.27%795.14M107.27%795.14M107.27%795.14M-34.40%383.62M-34.40%383.62M-34.40%383.62M
End period cash equivalent -92.88%44.3M-42.56%446.85M-65.23%261.63M-39.58%480.42M-5.59%622.14M-1.90%777.92M125.05%752.53M107.27%795.14M122.05%658.96M152.41%793.01M
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 with explanatory notes------Reservations with explanatory notes----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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