CN Stock MarketDetailed Quotes
300569 Qingdao Tianneng Heavy Industries
- 5.27
- +0.64+13.82%
Market Closed Sep 30 15:00 CST
5.39BMarket Cap27.88P/E (TTM)
5.37High4.63Low690.69KlotVolume4.84Open4.63Pre Close345.35MTurnover7.39%Turnover Ratio21.42P/E (Static)1.02BShares7.4652wk High0.97P/B4.92BFloat Cap3.8652wk Low5.56Limit Up934.25MShs Float17.81Historical High3.70Limit Down15.98%Amplitude1.67Historical Low0.07Dividend TTM5.00Avg Price296.99KlotAsk1.40%Div YieldTTM100Lot Size379.83KlotBid
Qingdao Tianneng Heavy Industries Key Stats
All
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 | 13.46%1.1B | 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 |
| Refunds of taxes and levies | -72.08%2.31M | -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 | -33.04%29.65M | -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 |
| Cash inflows from operating activities | 10.76%1.13B | 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 |
| Goods services cash paid | -24.06%897.31M | -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 |
| Staff behalf paid | 12.53%70.98M | -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 |
| All taxes paid | -44.96%57.35M | -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 |
| Cash paid relating to other operating activities | 37.66%60.57M | 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 |
| Cash outflows from operating activities | -22.02%1.09B | -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 |
| Net cash flows from operating activities | 112.51%46.32M | 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 |
| 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 | -18.42%178.87K | --5K | -12.70%432.27K | -45.14%219.27K | 54.41%219.27K | ---- | -90.48%495.13K | -95.61%399.71K | -98.42%142K | ---- |
| Cash received relating to other investing activities | ---- | ---- | -96.73%2.48M | ---- | ---- | ---- | -73.86%75.82M | -78.59%59.96M | -78.59%59.96M | ---- |
| Cash inflows from investing activities | -94.27%178.87K | -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 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.99%130.61M | -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 |
| 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 |
| Cash outflows from investing activities | -47.99%130.61M | -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 |
| Net cash flows from investing activities | 47.41%-130.43M | 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 |
| 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 2.87%792.5M | -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 |
| Cash received relating to other financing activities | -10.00%180M | ---- | -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 |
| Cash inflows from financing activities | -60.64%972.5M | -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 |
| Borrowing repayment | -51.20%385.17M | -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 |
| Dividend interest payment | -0.28%122.34M | -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 |
| Cash payments relating to other financing activities | 22.28%480.38M | -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 |
| Cash outflows from financing activities | -24.29%987.89M | -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 |
| Net cash flows from financing activities | -101.32%-15.39M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -106.61%-730.91 | ---730.91 | ---730.91 | ---730.91 |
| Net increase in cash and cash equivalents | -118.17%-99.5M | 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 |
| Add:Begin period cash and cash equivalents | 3.92%971.48M | 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 |
| End period cash equivalent | -41.18%871.98M | 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 |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Lixin 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.
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