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300569 Qingdao Tianneng Heavy Industries

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  • 4.45
  • +0.09+2.06%
Market Closed Jul 31 15:00 CST
4.55BMarket Cap18.94P/E (TTM)

Qingdao Tianneng Heavy Industries 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
101.80%700.79M
-30.39%2.13B
-23.98%1.43B
-12.69%969.98M
-34.56%347.27M
14.75%3.06B
-3.33%1.88B
-8.21%1.11B
-5.28%530.7M
2.75%2.67B
Refunds of taxes and levies
-89.95%732.24K
-16.98%52.69M
-30.30%40.92M
-84.85%8.27M
--7.29M
--63.46M
--58.72M
--54.57M
----
----
Cash received relating to other operating activities
-8.56%18.27M
-9.39%102.84M
-34.31%58.14M
-25.38%44.29M
-33.22%19.98M
296.70%113.5M
302.47%88.51M
236.39%59.35M
186.50%29.92M
-34.49%28.61M
Cash inflows from operating activities
92.18%719.8M
-29.40%2.29B
-24.62%1.53B
-16.52%1.02B
-33.19%374.54M
20.09%3.24B
3.08%2.02B
-0.26%1.22B
-1.77%560.63M
2.13%2.7B
Goods services cash paid
-18.72%449.97M
-19.63%2.36B
-26.17%1.66B
-16.50%1.18B
-28.13%553.59M
9.20%2.94B
8.42%2.24B
26.71%1.42B
53.49%770.22M
39.15%2.69B
Staff behalf paid
-0.07%32.45M
3.63%121.66M
-2.17%90.07M
-6.66%63.08M
-16.12%32.47M
5.63%117.4M
6.32%92.07M
9.26%67.58M
122.67%38.71M
44.19%111.14M
All taxes paid
-55.47%29.19M
34.87%226.44M
36.25%145.11M
42.45%104.2M
15.60%65.56M
-32.63%167.89M
-32.77%106.5M
-59.86%73.15M
-60.43%56.71M
39.74%249.22M
Cash paid relating to other operating activities
29.34%44.27M
-14.13%108.69M
-29.40%65.24M
-27.73%44M
39.84%34.23M
94.92%126.57M
85.75%92.41M
70.04%60.88M
-27.10%24.48M
-12.88%64.94M
Cash outflows from operating activities
-18.95%555.88M
-15.87%2.82B
-22.79%1.96B
-13.84%1.39B
-22.95%685.85M
7.51%3.35B
7.21%2.53B
15.75%1.62B
27.87%890.12M
37.65%3.12B
Net cash flows from operating activities
152.65%163.92M
-378.93%-531.36M
15.55%-430.37M
5.47%-370.32M
5.52%-311.31M
73.51%-110.95M
-27.46%-509.63M
-132.37%-391.76M
-162.87%-329.49M
-211.08%-418.88M
Investing cash flow
Cash received from disposal of investments
----
--2.9M
--2.9M
--2.9M
--2.9M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5K
-12.70%432.27K
-45.14%219.27K
54.41%219.27K
----
-90.48%495.13K
-95.61%399.71K
-98.42%142K
----
21,369.20%5.2M
Cash received relating to other investing activities
----
-96.73%2.48M
----
----
----
-73.86%75.82M
-78.59%59.96M
-78.59%59.96M
----
-32.76%290.04M
Cash inflows from investing activities
-99.83%5K
-92.38%5.81M
-94.83%3.12M
-94.81%3.12M
--2.9M
-74.15%76.31M
-79.48%60.36M
-79.56%60.1M
----
-31.56%295.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.04%60.14M
-53.31%383.62M
-42.70%306.74M
5.62%251.14M
42.47%146.83M
47.59%821.56M
7.82%535.3M
-12.41%237.77M
-48.13%103.06M
-30.70%556.66M
Cash paid to acquire investments
----
----
----
----
----
--3M
--3M
--3M
----
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--3M
----
Cash paid relating to other investing activities
----
----
----
----
----
449.26%70.39M
627.06%54.53M
990.58%54.53M
139.63%39.5M
-98.18%12.82M
Cash outflows from investing activities
-59.04%60.14M
-57.13%383.62M
-48.26%306.74M
-14.96%251.14M
0.87%146.83M
57.15%894.95M
17.63%592.83M
6.82%295.3M
-52.71%145.57M
-62.81%569.47M
Net cash flows from investing activities
58.22%-60.13M
53.85%-377.81M
42.98%-303.63M
-5.45%-248.02M
1.12%-143.93M
-198.52%-818.64M
-153.76%-532.47M
-1,436.70%-235.2M
-28.42%-145.57M
75.06%-274.23M
Financing cash flow
Cash received from capital contributions
----
3,902.97%1.5B
4,157.92%1.5B
4,379.97%1.5B
-98.18%459.94K
-96.41%37.49M
-96.59%35.24M
4.68%33.49M
-15.16%25.21M
2,009.96%1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
----
----
----
----
----
----
Cash from borrowing
-12.06%299M
-37.54%1.39B
-49.82%1.06B
-41.80%770.36M
13.33%340M
102.45%2.23B
101.33%2.11B
40.74%1.32B
-50.41%300M
-37.89%1.1B
Cash received relating to other financing activities
----
-34.01%579.02M
-66.57%200M
-62.29%200M
----
-54.33%877.49M
-65.13%598.23M
-64.40%530.35M
-47.50%352.25M
253.00%1.92B
Cash inflows from financing activities
-12.18%299M
10.48%3.47B
0.52%2.76B
30.91%2.47B
-49.74%340.46M
-22.74%3.14B
-27.67%2.75B
-23.35%1.89B
-48.11%677.46M
71.95%4.07B
Borrowing repayment
-18.93%97.69M
186.61%1.59B
201.07%1.39B
390.32%789.31M
-16.61%120.5M
-53.88%553.9M
-61.23%461.48M
-72.73%160.98M
-62.94%144.5M
76.60%1.2B
Dividend interest payment
-11.55%21.32M
-16.17%177.42M
-20.62%145.49M
-24.09%122.69M
43.37%24.11M
22.79%211.64M
14.15%183.28M
9.05%161.62M
-34.53%16.81M
0.97%172.36M
Cash payments relating to other financing activities
-50.25%44.44M
-23.75%759.36M
-46.49%509.98M
-18.62%392.84M
-62.83%89.33M
-42.82%995.85M
-38.67%953.1M
-63.30%482.71M
-60.01%240.31M
87.34%1.74B
Cash outflows from financing activities
-30.13%163.46M
43.31%2.52B
27.97%2.04B
62.03%1.3B
-41.75%233.93M
-43.45%1.76B
-45.00%1.6B
-60.79%805.31M
-60.49%401.63M
74.96%3.11B
Net cash flows from financing activities
27.24%135.54M
-31.44%945.81M
-37.66%715.96M
7.75%1.17B
-61.38%106.53M
45.14%1.38B
28.79%1.15B
164.94%1.08B
-4.60%275.83M
62.79%950.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-106.61%-730.91
---730.91
---730.91
---730.91
--11.06K
Net increase in cash and cash equivalents
168.63%239.33M
-91.86%36.64M
-116.94%-18.03M
20.31%547.64M
-75.04%-348.72M
74.83%449.96M
-62.27%106.46M
76.80%455.18M
-495.05%-199.23M
285.57%257.38M
Add:Begin period cash and cash equivalents
3.92%971.48M
92.80%934.85M
92.80%934.85M
92.80%934.85M
92.80%934.85M
113.13%484.88M
113.13%484.88M
113.13%484.88M
113.13%484.88M
-37.87%227.51M
End period cash equivalent
106.58%1.21B
3.92%971.48M
55.04%916.81M
57.70%1.48B
105.18%586.13M
92.80%934.85M
16.03%591.35M
93.84%940.06M
2.78%285.66M
113.13%484.88M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 101.80%700.79M-30.39%2.13B-23.98%1.43B-12.69%969.98M-34.56%347.27M14.75%3.06B-3.33%1.88B-8.21%1.11B-5.28%530.7M2.75%2.67B
Refunds of taxes and levies -89.95%732.24K-16.98%52.69M-30.30%40.92M-84.85%8.27M--7.29M--63.46M--58.72M--54.57M--------
Cash received relating to other operating activities -8.56%18.27M-9.39%102.84M-34.31%58.14M-25.38%44.29M-33.22%19.98M296.70%113.5M302.47%88.51M236.39%59.35M186.50%29.92M-34.49%28.61M
Cash inflows from operating activities 92.18%719.8M-29.40%2.29B-24.62%1.53B-16.52%1.02B-33.19%374.54M20.09%3.24B3.08%2.02B-0.26%1.22B-1.77%560.63M2.13%2.7B
Goods services cash paid -18.72%449.97M-19.63%2.36B-26.17%1.66B-16.50%1.18B-28.13%553.59M9.20%2.94B8.42%2.24B26.71%1.42B53.49%770.22M39.15%2.69B
Staff behalf paid -0.07%32.45M3.63%121.66M-2.17%90.07M-6.66%63.08M-16.12%32.47M5.63%117.4M6.32%92.07M9.26%67.58M122.67%38.71M44.19%111.14M
All taxes paid -55.47%29.19M34.87%226.44M36.25%145.11M42.45%104.2M15.60%65.56M-32.63%167.89M-32.77%106.5M-59.86%73.15M-60.43%56.71M39.74%249.22M
Cash paid relating to other operating activities 29.34%44.27M-14.13%108.69M-29.40%65.24M-27.73%44M39.84%34.23M94.92%126.57M85.75%92.41M70.04%60.88M-27.10%24.48M-12.88%64.94M
Cash outflows from operating activities -18.95%555.88M-15.87%2.82B-22.79%1.96B-13.84%1.39B-22.95%685.85M7.51%3.35B7.21%2.53B15.75%1.62B27.87%890.12M37.65%3.12B
Net cash flows from operating activities 152.65%163.92M-378.93%-531.36M15.55%-430.37M5.47%-370.32M5.52%-311.31M73.51%-110.95M-27.46%-509.63M-132.37%-391.76M-162.87%-329.49M-211.08%-418.88M
Investing cash flow
Cash received from disposal of investments ------2.9M--2.9M--2.9M--2.9M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5K-12.70%432.27K-45.14%219.27K54.41%219.27K-----90.48%495.13K-95.61%399.71K-98.42%142K----21,369.20%5.2M
Cash received relating to other investing activities -----96.73%2.48M-------------73.86%75.82M-78.59%59.96M-78.59%59.96M-----32.76%290.04M
Cash inflows from investing activities -99.83%5K-92.38%5.81M-94.83%3.12M-94.81%3.12M--2.9M-74.15%76.31M-79.48%60.36M-79.56%60.1M-----31.56%295.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.04%60.14M-53.31%383.62M-42.70%306.74M5.62%251.14M42.47%146.83M47.59%821.56M7.82%535.3M-12.41%237.77M-48.13%103.06M-30.70%556.66M
Cash paid to acquire investments ----------------------3M--3M--3M--------
Impawned loan net increase ----------------------------------3M----
Cash paid relating to other investing activities --------------------449.26%70.39M627.06%54.53M990.58%54.53M139.63%39.5M-98.18%12.82M
Cash outflows from investing activities -59.04%60.14M-57.13%383.62M-48.26%306.74M-14.96%251.14M0.87%146.83M57.15%894.95M17.63%592.83M6.82%295.3M-52.71%145.57M-62.81%569.47M
Net cash flows from investing activities 58.22%-60.13M53.85%-377.81M42.98%-303.63M-5.45%-248.02M1.12%-143.93M-198.52%-818.64M-153.76%-532.47M-1,436.70%-235.2M-28.42%-145.57M75.06%-274.23M
Financing cash flow
Cash received from capital contributions ----3,902.97%1.5B4,157.92%1.5B4,379.97%1.5B-98.18%459.94K-96.41%37.49M-96.59%35.24M4.68%33.49M-15.16%25.21M2,009.96%1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--------------------------------
Cash from borrowing -12.06%299M-37.54%1.39B-49.82%1.06B-41.80%770.36M13.33%340M102.45%2.23B101.33%2.11B40.74%1.32B-50.41%300M-37.89%1.1B
Cash received relating to other financing activities -----34.01%579.02M-66.57%200M-62.29%200M-----54.33%877.49M-65.13%598.23M-64.40%530.35M-47.50%352.25M253.00%1.92B
Cash inflows from financing activities -12.18%299M10.48%3.47B0.52%2.76B30.91%2.47B-49.74%340.46M-22.74%3.14B-27.67%2.75B-23.35%1.89B-48.11%677.46M71.95%4.07B
Borrowing repayment -18.93%97.69M186.61%1.59B201.07%1.39B390.32%789.31M-16.61%120.5M-53.88%553.9M-61.23%461.48M-72.73%160.98M-62.94%144.5M76.60%1.2B
Dividend interest payment -11.55%21.32M-16.17%177.42M-20.62%145.49M-24.09%122.69M43.37%24.11M22.79%211.64M14.15%183.28M9.05%161.62M-34.53%16.81M0.97%172.36M
Cash payments relating to other financing activities -50.25%44.44M-23.75%759.36M-46.49%509.98M-18.62%392.84M-62.83%89.33M-42.82%995.85M-38.67%953.1M-63.30%482.71M-60.01%240.31M87.34%1.74B
Cash outflows from financing activities -30.13%163.46M43.31%2.52B27.97%2.04B62.03%1.3B-41.75%233.93M-43.45%1.76B-45.00%1.6B-60.79%805.31M-60.49%401.63M74.96%3.11B
Net cash flows from financing activities 27.24%135.54M-31.44%945.81M-37.66%715.96M7.75%1.17B-61.38%106.53M45.14%1.38B28.79%1.15B164.94%1.08B-4.60%275.83M62.79%950.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------106.61%-730.91---730.91---730.91---730.91--11.06K
Net increase in cash and cash equivalents 168.63%239.33M-91.86%36.64M-116.94%-18.03M20.31%547.64M-75.04%-348.72M74.83%449.96M-62.27%106.46M76.80%455.18M-495.05%-199.23M285.57%257.38M
Add:Begin period cash and cash equivalents 3.92%971.48M92.80%934.85M92.80%934.85M92.80%934.85M92.80%934.85M113.13%484.88M113.13%484.88M113.13%484.88M113.13%484.88M-37.87%227.51M
End period cash equivalent 106.58%1.21B3.92%971.48M55.04%916.81M57.70%1.48B105.18%586.13M92.80%934.85M16.03%591.35M93.84%940.06M2.78%285.66M113.13%484.88M
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 --Lixin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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