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300504 Sichuan Tianyi Comheart Telecom

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  • 10.78
  • -0.26-2.36%
Trading Jul 18 14:48 CST
2.94BMarket Cap51.33P/E (TTM)

Sichuan Tianyi Comheart Telecom 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
-33.06%434.06M
-7.49%2.76B
-6.88%1.98B
-5.47%1.3B
10.51%648.46M
22.51%2.98B
23.60%2.13B
20.80%1.38B
12.07%586.8M
18.43%2.43B
Refunds of taxes and levies
----
161.57%6.06M
----
----
--5.91M
--2.32M
----
----
----
----
Cash received relating to other operating activities
78.92%13.99M
-1.20%90.4M
-42.29%62.88M
-5.67%35.37M
-76.02%7.82M
-45.49%91.5M
320.46%108.96M
47.59%37.5M
-22.21%32.6M
114.67%167.86M
Cash inflows from operating activities
-32.34%448.05M
-7.18%2.85B
-8.61%2.05B
-5.47%1.34B
6.91%662.19M
18.21%3.07B
27.19%2.24B
20.44%1.42B
8.12%619.4M
21.23%2.6B
Goods services cash paid
-23.21%470.25M
-12.01%2.05B
-14.76%1.62B
-16.06%1.12B
-16.49%612.35M
10.51%2.33B
10.33%1.9B
17.83%1.34B
38.17%733.27M
50.22%2.11B
Staff behalf paid
-17.59%83.92M
-14.30%294.14M
-10.53%234.42M
-6.33%173.25M
0.78%101.84M
17.56%343.21M
19.34%262M
11.78%184.95M
6.01%101.05M
15.39%291.94M
All taxes paid
-24.93%17.39M
-34.83%90.5M
-39.07%59.14M
-28.38%47.26M
17.43%23.17M
5.84%138.86M
4.58%97.08M
-5.87%65.98M
-10.93%19.73M
6.58%131.2M
Cash paid relating to other operating activities
12.16%78.01M
31.38%273.85M
12.89%205.78M
44.55%142.13M
-7.20%69.55M
-5.20%208.43M
8.45%182.28M
-3.00%98.32M
-42.60%74.95M
41.32%219.88M
Cash outflows from operating activities
-19.50%649.58M
-10.33%2.71B
-13.21%2.12B
-11.95%1.49B
-13.14%806.91M
9.78%3.02B
10.85%2.44B
14.59%1.69B
19.30%928.99M
42.18%2.75B
Net cash flows from operating activities
-39.25%-201.53M
178.87%142.7M
64.56%-71.13M
45.48%-149.01M
53.25%-144.72M
133.47%51.17M
54.45%-200.72M
8.44%-273.32M
-50.39%-309.59M
-173.36%-152.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-70.61%400M
Cash received from returns on investments
-56.82%31.16K
27.98%3.11M
-60.01%818.34K
-69.99%349.11K
--72.16K
-84.71%2.43M
-79.72%2.05M
-80.32%1.16M
----
20.46%15.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.94%215.61K
-70.97%215.43K
--215.43K
--30.53K
--742.04K
29.69%742.04K
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-69.65%31.16K
4.86%3.33M
-62.93%1.03M
-51.47%564.54K
--102.68K
-99.24%3.17M
-99.51%2.79M
-99.70%1.16M
----
-69.74%415.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.91%15.7M
-51.93%68.01M
-44.03%60.12M
-33.65%38.93M
-42.90%23.05M
55.69%141.48M
170.06%107.4M
240.09%58.67M
320.83%40.37M
75.57%90.87M
Cash paid to acquire investments
235.00%67M
1,285.67%138.57M
-30.77%90M
10.00%110M
-84.62%20M
-57.99%10M
-71.97%130M
-78.44%100M
-27.30%130M
-98.25%23.8M
Cash outflows from investing activities
92.09%82.7M
36.37%206.58M
-36.77%150.12M
-6.14%148.93M
-74.73%43.05M
32.09%151.48M
-52.86%237.4M
-67.02%158.67M
-9.57%170.37M
-91.89%114.68M
Net cash flows from investing activities
-92.48%-82.66M
-37.05%-203.25M
36.46%-149.08M
5.81%-148.36M
74.79%-42.95M
-149.23%-148.31M
-449.75%-234.62M
-66.53%-157.51M
-33.74%-170.37M
862.37%301.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--40.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--40.97M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
----
-1.30%53.91M
-0.19%54.51M
-0.19%54.51M
----
1.79%54.62M
2.13%54.62M
2.13%54.62M
----
0.33%53.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-33.47%486.62K
-55.58%3.29M
-54.67%1.15M
-70.10%722.95K
-49.72%731.38K
144.70%7.4M
--2.54M
--2.42M
--1.45M
--3.02M
Cash outflows from financing activities
-33.47%486.62K
-7.78%57.19M
-2.61%55.67M
-3.16%55.24M
-49.72%731.38K
9.41%62.02M
6.88%57.16M
6.65%57.04M
--1.45M
5.99%56.68M
Net cash flows from financing activities
33.47%-486.62K
7.78%-57.19M
2.61%-55.67M
3.16%-55.24M
49.72%-731.38K
-294.81%-62.02M
-170.97%-57.16M
-170.39%-57.04M
---1.45M
70.63%-15.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,714.05%-2.75M
-1.91%-4.16M
56.21%-2.11M
90.56%-328.71K
68.57%-151.37K
-422.76%-4.09M
-2,214.26%-4.81M
-787.42%-3.48M
-592.90%-481.56K
1,329.94%1.27M
Net increase in cash and cash equivalents
-52.44%-287.43M
25.32%-121.91M
44.10%-277.98M
28.17%-352.94M
60.87%-188.55M
-221.90%-163.24M
-26.07%-497.3M
-18.78%-491.34M
-44.65%-481.9M
15.94%133.91M
Add:Begin period cash and cash equivalents
-18.39%540.87M
-19.76%662.77M
-19.76%662.77M
-19.76%662.77M
-19.76%662.77M
19.35%826.01M
19.35%826.01M
19.35%826.01M
19.35%826.01M
20.03%692.1M
End period cash equivalent
-46.56%253.44M
-18.39%540.87M
17.06%384.79M
-7.42%309.84M
37.81%474.22M
-19.76%662.77M
10.44%328.71M
20.19%334.67M
-4.13%344.11M
19.35%826.01M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -33.06%434.06M-7.49%2.76B-6.88%1.98B-5.47%1.3B10.51%648.46M22.51%2.98B23.60%2.13B20.80%1.38B12.07%586.8M18.43%2.43B
Refunds of taxes and levies ----161.57%6.06M----------5.91M--2.32M----------------
Cash received relating to other operating activities 78.92%13.99M-1.20%90.4M-42.29%62.88M-5.67%35.37M-76.02%7.82M-45.49%91.5M320.46%108.96M47.59%37.5M-22.21%32.6M114.67%167.86M
Cash inflows from operating activities -32.34%448.05M-7.18%2.85B-8.61%2.05B-5.47%1.34B6.91%662.19M18.21%3.07B27.19%2.24B20.44%1.42B8.12%619.4M21.23%2.6B
Goods services cash paid -23.21%470.25M-12.01%2.05B-14.76%1.62B-16.06%1.12B-16.49%612.35M10.51%2.33B10.33%1.9B17.83%1.34B38.17%733.27M50.22%2.11B
Staff behalf paid -17.59%83.92M-14.30%294.14M-10.53%234.42M-6.33%173.25M0.78%101.84M17.56%343.21M19.34%262M11.78%184.95M6.01%101.05M15.39%291.94M
All taxes paid -24.93%17.39M-34.83%90.5M-39.07%59.14M-28.38%47.26M17.43%23.17M5.84%138.86M4.58%97.08M-5.87%65.98M-10.93%19.73M6.58%131.2M
Cash paid relating to other operating activities 12.16%78.01M31.38%273.85M12.89%205.78M44.55%142.13M-7.20%69.55M-5.20%208.43M8.45%182.28M-3.00%98.32M-42.60%74.95M41.32%219.88M
Cash outflows from operating activities -19.50%649.58M-10.33%2.71B-13.21%2.12B-11.95%1.49B-13.14%806.91M9.78%3.02B10.85%2.44B14.59%1.69B19.30%928.99M42.18%2.75B
Net cash flows from operating activities -39.25%-201.53M178.87%142.7M64.56%-71.13M45.48%-149.01M53.25%-144.72M133.47%51.17M54.45%-200.72M8.44%-273.32M-50.39%-309.59M-173.36%-152.87M
Investing cash flow
Cash received from disposal of investments -------------------------------------70.61%400M
Cash received from returns on investments -56.82%31.16K27.98%3.11M-60.01%818.34K-69.99%349.11K--72.16K-84.71%2.43M-79.72%2.05M-80.32%1.16M----20.46%15.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.94%215.61K-70.97%215.43K--215.43K--30.53K--742.04K29.69%742.04K----------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -69.65%31.16K4.86%3.33M-62.93%1.03M-51.47%564.54K--102.68K-99.24%3.17M-99.51%2.79M-99.70%1.16M-----69.74%415.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.91%15.7M-51.93%68.01M-44.03%60.12M-33.65%38.93M-42.90%23.05M55.69%141.48M170.06%107.4M240.09%58.67M320.83%40.37M75.57%90.87M
Cash paid to acquire investments 235.00%67M1,285.67%138.57M-30.77%90M10.00%110M-84.62%20M-57.99%10M-71.97%130M-78.44%100M-27.30%130M-98.25%23.8M
Cash outflows from investing activities 92.09%82.7M36.37%206.58M-36.77%150.12M-6.14%148.93M-74.73%43.05M32.09%151.48M-52.86%237.4M-67.02%158.67M-9.57%170.37M-91.89%114.68M
Net cash flows from investing activities -92.48%-82.66M-37.05%-203.25M36.46%-149.08M5.81%-148.36M74.79%-42.95M-149.23%-148.31M-449.75%-234.62M-66.53%-157.51M-33.74%-170.37M862.37%301.23M
Financing cash flow
Cash received from capital contributions --------------------------------------40.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --------------------------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --------------------------------------40.97M
Borrowing repayment --------------------------------------0
Dividend interest payment -----1.30%53.91M-0.19%54.51M-0.19%54.51M----1.79%54.62M2.13%54.62M2.13%54.62M----0.33%53.66M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -33.47%486.62K-55.58%3.29M-54.67%1.15M-70.10%722.95K-49.72%731.38K144.70%7.4M--2.54M--2.42M--1.45M--3.02M
Cash outflows from financing activities -33.47%486.62K-7.78%57.19M-2.61%55.67M-3.16%55.24M-49.72%731.38K9.41%62.02M6.88%57.16M6.65%57.04M--1.45M5.99%56.68M
Net cash flows from financing activities 33.47%-486.62K7.78%-57.19M2.61%-55.67M3.16%-55.24M49.72%-731.38K-294.81%-62.02M-170.97%-57.16M-170.39%-57.04M---1.45M70.63%-15.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,714.05%-2.75M-1.91%-4.16M56.21%-2.11M90.56%-328.71K68.57%-151.37K-422.76%-4.09M-2,214.26%-4.81M-787.42%-3.48M-592.90%-481.56K1,329.94%1.27M
Net increase in cash and cash equivalents -52.44%-287.43M25.32%-121.91M44.10%-277.98M28.17%-352.94M60.87%-188.55M-221.90%-163.24M-26.07%-497.3M-18.78%-491.34M-44.65%-481.9M15.94%133.91M
Add:Begin period cash and cash equivalents -18.39%540.87M-19.76%662.77M-19.76%662.77M-19.76%662.77M-19.76%662.77M19.35%826.01M19.35%826.01M19.35%826.01M19.35%826.01M20.03%692.1M
End period cash equivalent -46.56%253.44M-18.39%540.87M17.06%384.79M-7.42%309.84M37.81%474.22M-19.76%662.77M10.44%328.71M20.19%334.67M-4.13%344.11M19.35%826.01M
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------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

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