CN Stock MarketDetailed Quotes

300375 Tianjin Pengling Group

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  • 4.20
  • +0.16+3.96%
Market Closed Jul 26 15:00 CST
3.17BMarket Cap77.78P/E (TTM)

Tianjin Pengling Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.73%441.59M
-6.42%1.39B
-30.73%968.74M
-26.90%668.8M
-29.28%351.21M
7.40%1.49B
11.35%1.4B
16.99%914.89M
21.41%496.61M
13.98%1.39B
Refunds of taxes and levies
35.49%47.05K
-37.58%2.31M
-57.55%1.14M
-57.27%1.12M
136.44%34.73K
172.36%3.7M
7,880.13%2.68M
7,745.47%2.63M
351.78%14.69K
305.18%1.36M
Cash received relating to other operating activities
70.09%14.91M
15.37%8.43M
-28.84%20.83M
-23.48%12.34M
-26.11%8.77M
2.06%7.31M
-41.63%29.27M
-47.04%16.12M
-20.55%11.86M
-94.63%7.16M
Cash inflows from operating activities
26.81%456.54M
-6.39%1.4B
-30.74%990.71M
-26.92%682.27M
-29.20%360.01M
7.53%1.5B
9.51%1.43B
14.91%933.64M
19.93%508.49M
3.32%1.39B
Goods services cash paid
17.48%270.56M
17.63%951.33M
-23.36%707.22M
-25.66%460.45M
-35.77%230.3M
10.16%808.77M
15.47%922.74M
23.28%619.38M
33.15%358.54M
-0.92%734.2M
Staff behalf paid
64.76%125.11M
23.39%373.19M
21.02%252.67M
11.69%154.67M
-0.85%75.93M
19.27%302.45M
13.75%208.78M
11.91%138.48M
24.13%76.59M
7.82%253.59M
All taxes paid
16.01%20.87M
6.36%74.28M
6.87%59.86M
-9.81%36.04M
-20.08%17.99M
-22.93%69.84M
-4.84%56.01M
-14.36%39.96M
12.48%22.51M
14.35%90.62M
Cash paid relating to other operating activities
11.84%37.03M
41.72%132.5M
22.88%97.73M
18.42%61.6M
21.69%33.11M
-7.28%93.49M
-65.34%79.54M
-60.62%52.02M
3.57%27.21M
7.43%100.84M
Cash outflows from operating activities
26.93%453.57M
20.15%1.53B
-11.81%1.12B
-16.13%712.77M
-26.30%357.34M
8.08%1.27B
-0.31%1.27B
5.59%849.83M
28.52%484.84M
2.60%1.18B
Net cash flows from operating activities
11.61%2.98M
-156.68%-127.56M
-177.61%-126.76M
-136.39%-30.5M
-88.71%2.67M
4.51%225.05M
365.25%163.34M
1,001.70%83.81M
-49.39%23.65M
7.41%215.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
----
Cash received from returns on investments
----
----
----
----
----
----
--4.29M
--2.65M
--268.47K
6,674.39%661.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
463.30%1.32M
611.02%2.35M
--564.98K
--357.8K
--234.37K
-51.97%331.04K
----
----
--0
4.38%689.26K
Cash received relating to other investing activities
-100.00%3.16K
-60.50%340.49M
-55.63%325.17M
-28.25%314.47M
190.01%294.47M
435.41%862.01M
--732.92M
--438.27M
--101.54M
352.78%161M
Cash inflows from investing activities
-99.55%1.32M
-60.24%342.85M
-55.81%325.74M
-28.60%314.83M
189.47%294.71M
431.16%862.34M
174,211.71%737.2M
107,571.33%440.93M
--101.81M
348.14%162.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.98%14.73M
4.37%69.21M
88.84%39.88M
87.61%26.3M
269.29%11.51M
208.16%66.31M
3.18%21.12M
-2.88%14.02M
-48.70%3.12M
-23.40%21.52M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
-94.55%56.5M
-94.07%50.29M
-89.82%50.02M
-58.66%50.02M
164.52%1.04B
1,785.80%848.61M
3,176.74%491.51M
116.07%121M
1,002.42%392M
Cash outflows from investing activities
-76.06%14.73M
-88.61%125.71M
-89.63%90.17M
-84.90%76.32M
-50.43%61.53M
166.79%1.1B
1,228.48%869.73M
1,617.43%505.53M
99.95%124.12M
549.68%413.52M
Net cash flows from investing activities
-105.75%-13.41M
190.14%217.14M
277.75%235.56M
469.18%238.51M
1,145.22%233.18M
4.09%-240.88M
-103.74%-132.53M
-122.58%-64.61M
64.06%-22.31M
-815.94%-251.17M
Financing cash flow
Cash received from capital contributions
----
--276.27M
27,626,519,924.00%276.27M
27,626,519,924.00%276.27M
--276.27M
----
---1
---1
--0
----
Cash from borrowing
----
----
----
----
----
--9.94M
----
----
--0
----
Cash received relating to other financing activities
811,953.82%111.05M
98.14%225.02M
195.67%150.63M
26,180.09%24.79M
--13.68K
315.91%113.57M
--50.94M
--94.35K
--0
--27.31M
Cash inflows from financing activities
-59.81%111.05M
305.88%501.28M
737.95%426.89M
318,999.72%301.06M
--276.28M
352.31%123.51M
--50.94M
--94.35K
--0
-81.80%27.31M
Borrowing repayment
----
-89.99%10M
-89.99%10M
--10M
--10M
199,800.00%99.95M
199,800.00%99.95M
----
--0
-99.98%50K
Dividend interest payment
----
0.85%37.77M
5.76%37.77M
----
----
721.77%37.45M
1,280.09%35.71M
1,933.74%34.96M
-0.05%849.58K
-43.56%4.56M
Cash payments relating to other financing activities
29,353.40%125.8M
483.83%134.87M
3,742.22%51.19M
578.78%428.74K
42,712,309.00%427.12K
562.83%23.1M
--1.33M
--63.16K
--1
-87.24%3.49M
Cash outflows from financing activities
1,106.49%125.8M
13.79%182.64M
-27.76%98.96M
-70.22%10.43M
1,127.33%10.43M
1,883.35%160.5M
5,093.70%137M
1,937.42%35.02M
-0.05%849.58K
-97.16%8.09M
Net cash flows from financing activities
-105.55%-14.75M
961.30%318.64M
481.09%327.93M
932.12%290.63M
31,392.29%265.85M
-292.56%-37M
-3,162.31%-86.05M
-1,931.93%-34.93M
0.05%-849.58K
114.19%19.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-304.29%-88.1K
68.71%-54.83K
165.44%37.62K
141.49%27.61K
443.35%43.13K
-178.53%-175.19K
-189.05%-57.48K
-219.04%-66.54K
-94.11%7.94K
1,100.63%223.09K
Net increase in cash and cash equivalents
-105.04%-25.27M
870.17%408.17M
889.95%436.77M
3,258.33%498.67M
100,667.32%501.74M
-223.55%-53M
-70.07%-55.29M
31.59%-15.79M
103.10%497.92K
-143.44%-16.38M
Add:Begin period cash and cash equivalents
394.25%511.7M
-33.86%103.53M
-33.86%103.53M
-33.86%103.53M
-33.86%103.53M
-9.47%156.53M
-9.47%156.53M
-9.47%156.53M
-9.47%156.53M
27.89%172.91M
End period cash equivalent
-19.63%486.43M
394.25%511.7M
433.70%540.3M
327.89%602.2M
285.46%605.27M
-33.86%103.53M
-27.89%101.24M
-6.07%140.74M
0.12%157.02M
-9.47%156.53M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.73%441.59M-6.42%1.39B-30.73%968.74M-26.90%668.8M-29.28%351.21M7.40%1.49B11.35%1.4B16.99%914.89M21.41%496.61M13.98%1.39B
Refunds of taxes and levies 35.49%47.05K-37.58%2.31M-57.55%1.14M-57.27%1.12M136.44%34.73K172.36%3.7M7,880.13%2.68M7,745.47%2.63M351.78%14.69K305.18%1.36M
Cash received relating to other operating activities 70.09%14.91M15.37%8.43M-28.84%20.83M-23.48%12.34M-26.11%8.77M2.06%7.31M-41.63%29.27M-47.04%16.12M-20.55%11.86M-94.63%7.16M
Cash inflows from operating activities 26.81%456.54M-6.39%1.4B-30.74%990.71M-26.92%682.27M-29.20%360.01M7.53%1.5B9.51%1.43B14.91%933.64M19.93%508.49M3.32%1.39B
Goods services cash paid 17.48%270.56M17.63%951.33M-23.36%707.22M-25.66%460.45M-35.77%230.3M10.16%808.77M15.47%922.74M23.28%619.38M33.15%358.54M-0.92%734.2M
Staff behalf paid 64.76%125.11M23.39%373.19M21.02%252.67M11.69%154.67M-0.85%75.93M19.27%302.45M13.75%208.78M11.91%138.48M24.13%76.59M7.82%253.59M
All taxes paid 16.01%20.87M6.36%74.28M6.87%59.86M-9.81%36.04M-20.08%17.99M-22.93%69.84M-4.84%56.01M-14.36%39.96M12.48%22.51M14.35%90.62M
Cash paid relating to other operating activities 11.84%37.03M41.72%132.5M22.88%97.73M18.42%61.6M21.69%33.11M-7.28%93.49M-65.34%79.54M-60.62%52.02M3.57%27.21M7.43%100.84M
Cash outflows from operating activities 26.93%453.57M20.15%1.53B-11.81%1.12B-16.13%712.77M-26.30%357.34M8.08%1.27B-0.31%1.27B5.59%849.83M28.52%484.84M2.60%1.18B
Net cash flows from operating activities 11.61%2.98M-156.68%-127.56M-177.61%-126.76M-136.39%-30.5M-88.71%2.67M4.51%225.05M365.25%163.34M1,001.70%83.81M-49.39%23.65M7.41%215.35M
Investing cash flow
Cash received from disposal of investments ----------------------------------0----
Cash received from returns on investments --------------------------4.29M--2.65M--268.47K6,674.39%661.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 463.30%1.32M611.02%2.35M--564.98K--357.8K--234.37K-51.97%331.04K----------04.38%689.26K
Cash received relating to other investing activities -100.00%3.16K-60.50%340.49M-55.63%325.17M-28.25%314.47M190.01%294.47M435.41%862.01M--732.92M--438.27M--101.54M352.78%161M
Cash inflows from investing activities -99.55%1.32M-60.24%342.85M-55.81%325.74M-28.60%314.83M189.47%294.71M431.16%862.34M174,211.71%737.2M107,571.33%440.93M--101.81M348.14%162.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.98%14.73M4.37%69.21M88.84%39.88M87.61%26.3M269.29%11.51M208.16%66.31M3.18%21.12M-2.88%14.02M-48.70%3.12M-23.40%21.52M
Cash paid to acquire investments ----------------------------------0----
Cash paid relating to other investing activities -----94.55%56.5M-94.07%50.29M-89.82%50.02M-58.66%50.02M164.52%1.04B1,785.80%848.61M3,176.74%491.51M116.07%121M1,002.42%392M
Cash outflows from investing activities -76.06%14.73M-88.61%125.71M-89.63%90.17M-84.90%76.32M-50.43%61.53M166.79%1.1B1,228.48%869.73M1,617.43%505.53M99.95%124.12M549.68%413.52M
Net cash flows from investing activities -105.75%-13.41M190.14%217.14M277.75%235.56M469.18%238.51M1,145.22%233.18M4.09%-240.88M-103.74%-132.53M-122.58%-64.61M64.06%-22.31M-815.94%-251.17M
Financing cash flow
Cash received from capital contributions ------276.27M27,626,519,924.00%276.27M27,626,519,924.00%276.27M--276.27M-------1---1--0----
Cash from borrowing ----------------------9.94M----------0----
Cash received relating to other financing activities 811,953.82%111.05M98.14%225.02M195.67%150.63M26,180.09%24.79M--13.68K315.91%113.57M--50.94M--94.35K--0--27.31M
Cash inflows from financing activities -59.81%111.05M305.88%501.28M737.95%426.89M318,999.72%301.06M--276.28M352.31%123.51M--50.94M--94.35K--0-81.80%27.31M
Borrowing repayment -----89.99%10M-89.99%10M--10M--10M199,800.00%99.95M199,800.00%99.95M------0-99.98%50K
Dividend interest payment ----0.85%37.77M5.76%37.77M--------721.77%37.45M1,280.09%35.71M1,933.74%34.96M-0.05%849.58K-43.56%4.56M
Cash payments relating to other financing activities 29,353.40%125.8M483.83%134.87M3,742.22%51.19M578.78%428.74K42,712,309.00%427.12K562.83%23.1M--1.33M--63.16K--1-87.24%3.49M
Cash outflows from financing activities 1,106.49%125.8M13.79%182.64M-27.76%98.96M-70.22%10.43M1,127.33%10.43M1,883.35%160.5M5,093.70%137M1,937.42%35.02M-0.05%849.58K-97.16%8.09M
Net cash flows from financing activities -105.55%-14.75M961.30%318.64M481.09%327.93M932.12%290.63M31,392.29%265.85M-292.56%-37M-3,162.31%-86.05M-1,931.93%-34.93M0.05%-849.58K114.19%19.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -304.29%-88.1K68.71%-54.83K165.44%37.62K141.49%27.61K443.35%43.13K-178.53%-175.19K-189.05%-57.48K-219.04%-66.54K-94.11%7.94K1,100.63%223.09K
Net increase in cash and cash equivalents -105.04%-25.27M870.17%408.17M889.95%436.77M3,258.33%498.67M100,667.32%501.74M-223.55%-53M-70.07%-55.29M31.59%-15.79M103.10%497.92K-143.44%-16.38M
Add:Begin period cash and cash equivalents 394.25%511.7M-33.86%103.53M-33.86%103.53M-33.86%103.53M-33.86%103.53M-9.47%156.53M-9.47%156.53M-9.47%156.53M-9.47%156.53M27.89%172.91M
End period cash equivalent -19.63%486.43M394.25%511.7M433.70%540.3M327.89%602.2M285.46%605.27M-33.86%103.53M-27.89%101.24M-6.07%140.74M0.12%157.02M-9.47%156.53M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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