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300205 Wuhan Tianyu Information Industry

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  • 5.66
  • +0.67+13.43%
Market Closed Sep 30 15:00 CST
2.43BMarket Cap-49649P/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
(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
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
3.87%329.19M
Refunds of taxes and levies
-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
113.84%6.61M
Cash received relating to other operating activities
-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
396.35%27.05M
Cash inflows from operating activities
-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
11.49%362.84M
Goods services cash paid
-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
-29.64%299.86M
Staff behalf paid
-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
-25.12%79.88M
All taxes paid
-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
-73.51%2.5M
Cash paid relating to other operating activities
-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
-48.08%31.03M
Cash outflows from operating activities
-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
-31.36%413.26M
Net cash flows from operating activities
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
81.77%-50.42M
Investing cash flow
Cash received from disposal of investments
--20.3M
--20.1M
----
----
----
----
-85.77%120M
----
----
----
Cash received from returns on investments
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
-72.99%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.46%4.11K
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
3,456.81%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
-99.55%1.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
285.65%45.73M
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
-99.16%3M
Cash paid relating to other investing activities
----
----
--6.94M
--6.94M
----
----
----
----
----
----
Cash outflows from investing activities
-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
-86.86%48.73M
Net cash flows from investing activities
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
-6.98%-47.26M
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
883.11%64M
Cash received relating to other financing activities
--144.43M
--10.2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
883.11%64M
Borrowing repayment
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
-88.79%11.21M
Dividend interest payment
-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
4.27%3.7M
Cash payments relating to other financing activities
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
47.71%599.33K
Cash outflows from financing activities
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
-85.07%15.52M
Net cash flows from financing activities
-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
149.75%48.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-114.45%-45.84K
Net increase in cash and cash equivalents
-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
88.22%-49.24M
Add:Begin period cash and cash equivalents
-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
-34.40%383.62M
End period cash equivalent
-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
100.41%334.38M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 0.69%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%780.49M3.87%329.19M
Refunds of taxes and levies -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%10.07M113.84%6.61M
Cash received relating to other operating activities -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%41.68M396.35%27.05M
Cash inflows from operating activities -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%832.24M11.49%362.84M
Goods services cash paid -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-29.64%299.86M
Staff behalf paid -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-25.12%79.88M
All taxes paid -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-73.51%2.5M
Cash paid relating to other operating activities -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-48.08%31.03M
Cash outflows from operating activities -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-31.36%413.26M
Net cash flows from operating activities 350.67%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%-226.25M81.77%-50.42M
Investing cash flow
Cash received from disposal of investments --20.3M--20.1M-----------------85.77%120M------------
Cash received from returns on investments 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-72.99%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-98.46%4.11K
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 3,456.81%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-99.55%1.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%123.55M285.65%45.73M
Cash paid to acquire investments --------311.67%12.35M311.67%12.35M-96.67%100K-----99.65%3M-99.65%3M-99.17%3M-99.16%3M
Cash paid relating to other investing activities ----------6.94M--6.94M------------------------
Cash outflows from investing activities -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-86.86%48.73M
Net cash flows from investing activities 151.08%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-6.98%-47.26M
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%274.7M883.11%64M
Cash received relating to other financing activities --144.43M--10.2M--------------------------------
Cash inflows from financing activities -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%274.7M883.11%64M
Borrowing repayment 143.54%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-88.79%11.21M
Dividend interest payment -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%9.35M4.27%3.7M
Cash payments relating to other financing activities 159.66%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%1.31M47.71%599.33K
Cash outflows from financing activities 105.08%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-85.07%15.52M
Net cash flows from financing activities -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%259.68M149.75%48.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-114.45%-45.84K
Net increase in cash and cash equivalents -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%409.38M88.22%-49.24M
Add:Begin period cash and cash equivalents -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-34.40%383.62M
End period cash equivalent -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%793.01M100.41%334.38M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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