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300789 Chengdu TangYuan Electric

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16.75
-0.21-1.24%

Trading Dec 13 10:45 CST

2.41BMarket Cap21.04P/E (TTM)

Chengdu TangYuan Electric Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

53.78%443.74M

94.98%273.54M

287.91%227.55M

39.18%444.22M

60.09%288.55M

15.99%140.29M

3.85%58.66M

-5.57%319.16M

-13.10%180.24M

-15.35%120.95M

Refunds of taxes and levies

26.16%11.07M

43.44%6.33M

28.32%4.33M

-5.75%14.59M

14.87%8.78M

-2.42%4.41M

6.18%3.37M

8.27%15.48M

13.92%7.64M

-6.07%4.52M

Cash received relating to other operating activities

46.72%9.32M

22.75%6.4M

95.01%2.17M

713.81%201.54M

-66.28%6.35M

88.66%5.22M

-29.96%1.11M

11.49%24.76M

425.29%18.84M

-10.93%2.77M

Cash inflows from operating activities

52.84%464.13M

90.95%286.27M

270.65%234.04M

83.73%660.35M

46.91%303.68M

16.91%149.92M

3.09%63.14M

-4.03%359.4M

-5.04%206.72M

-14.97%128.24M

Goods services cash paid

33.06%329.67M

128.52%217.39M

249.94%174.62M

41.59%272.15M

57.35%247.77M

5.46%95.13M

-7.03%49.9M

21.92%192.21M

36.62%157.47M

12.18%90.21M

Staff behalf paid

11.52%92.1M

14.68%66.93M

11.07%40.57M

16.95%106.83M

15.53%82.59M

9.74%58.37M

9.00%36.53M

8.44%91.35M

8.51%71.48M

10.25%53.18M

All taxes paid

3.12%26.89M

-6.57%17.13M

17.24%11.06M

-17.49%36.96M

-16.13%26.07M

-17.69%18.33M

-31.56%9.43M

42.01%44.79M

58.64%31.09M

47.38%22.27M

Cash paid relating to other operating activities

23.64%43.06M

14.98%28.56M

29.96%12.56M

191.32%140.08M

39.31%34.83M

74.52%24.84M

25.72%9.67M

35.49%48.09M

-1.84%25M

-11.07%14.23M

Cash outflows from operating activities

25.68%491.72M

67.80%330.01M

126.31%238.81M

47.71%556.01M

37.26%391.26M

9.32%196.67M

-2.88%105.53M

21.86%376.43M

26.01%285.04M

12.60%179.9M

Net cash flows from operating activities

68.50%-27.59M

6.45%-43.73M

88.75%-4.77M

712.95%104.34M

-11.81%-87.58M

9.50%-46.75M

10.59%-42.38M

-125.95%-17.02M

-820.83%-78.32M

-476.86%-51.66M

Investing cash flow

Cash received from disposal of investments

-76.11%70M

-72.74%66.24M

-81.60%30M

-29.51%367.98M

-28.18%293M

-10.66%243M

-18.50%163M

-34.36%522M

-11.32%407.94M

-2.86%272M

Cash received from returns on investments

-69.68%653.35K

-82.30%381.31K

-86.59%193.58K

-18.93%3.25M

-28.23%2.15M

23.73%2.15M

20.20%1.44M

-29.91%4.01M

-19.42%3M

-18.35%1.74M

Cash inflows from investing activities

-76.06%70.65M

-72.83%66.62M

-81.64%30.19M

-29.43%371.23M

-28.18%295.15M

-10.44%245.15M

-18.27%164.44M

-34.33%526.01M

-11.38%410.94M

-2.97%273.74M

Cash paid to acquire fixed assets intangible assets and other long-term assets

181.00%18.53M

214.74%14.67M

-38.17%466.76K

-72.53%10.82M

-78.92%6.59M

-77.50%4.66M

-90.05%754.89K

-8.69%39.38M

-15.16%31.27M

37.34%20.72M

Cash paid to acquire investments

-31.94%130M

-50.31%80M

-62.96%30M

-39.65%331M

-48.31%191M

-40.04%161M

-60.58%81M

-29.75%548.5M

-17.02%369.5M

-7.41%268.5M

Cash paid relating to other investing activities

----

-50.00%500K

-50.01%500K

-50.00%500K

Cash outflows from investing activities

-24.83%148.53M

-42.85%94.67M

-62.73%30.47M

-41.91%341.82M

-50.76%197.59M

-42.82%165.66M

-61.72%81.75M

-28.68%588.38M

-16.95%401.27M

-5.35%289.72M

Net cash flows from investing activities

-179.82%-77.87M

-135.28%-28.05M

-100.33%-273.19K

147.17%29.42M

908.95%97.56M

597.66%79.49M

767.71%82.69M

-160.93%-62.36M

149.76%9.67M

33.31%-15.97M

Financing cash flow

Cash received from capital contributions

106.24%19.13M

97.83%18.35M

----

37.21%12.1M

5.22%9.28M

--690K

199.84%8.82M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,099.93%8.28M

986.96%7.5M

----

485.08%3.51M

15.00%690K

--690K

-79.59%600K

Cash from borrowing

70.94%10M

----

--5.85M

----

Cash received relating to other financing activities

--38.44M

--19.46M

----

-46.39%7.87M

----

--14.68M

----

Cash inflows from financing activities

346.70%67.57M

216.09%47.81M

----

9.88%25.81M

71.58%15.13M

--690K

699.08%23.49M

199.84%8.82M

Borrowing repayment

--5.85M

----

Dividend interest payment

18.41%32.44M

18.40%32.37M

--45.63K

37.61%27.45M

37.34%27.4M

--27.34M

----

54.93%19.95M

----

Cash payments relating to other financing activities

35.90%1.43M

33.09%808.91K

-93.11%37.22K

11,233.45%1.73M

6,759.36%1.05M

92,082.63%607.8K

--540K

-66.84%15.31K

--15.31K

--659.34

Cash outflows from financing activities

39.62%39.72M

39.65%39.03M

-84.66%82.85K

46.19%29.18M

42.49%28.45M

4,239,009.77%27.95M

--540K

54.49%19.96M

55.05%19.96M

-99.99%659.34

Net cash flows from financing activities

309.07%27.85M

168.45%8.78M

-155.23%-82.85K

-195.43%-3.37M

-19.49%-13.32M

-245.49%-12.82M

--150K

135.37%3.53M

-12.20%-11.15M

188.72%8.81M

Net cash flow

Net increase in cash and cash equivalents

-2,227.00%-77.61M

-416.26%-63M

-112.66%-5.12M

271.89%130.39M

95.82%-3.34M

133.87%19.92M

167.67%40.46M

-339.25%-75.86M

-110.69%-79.8M

-37.29%-58.82M

Add:Begin period cash and cash equivalents

79.31%294.79M

-31.57%164.41M

15.20%240.26M

End period cash equivalent

34.83%217.18M

25.75%231.79M

41.40%289.67M

79.31%294.79M

0.38%161.07M

1.59%184.33M

13.51%204.87M

-31.57%164.41M

-5.99%160.46M

9.49%181.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	53.78%443.74M	94.98%273.54M	287.91%227.55M	39.18%444.22M	60.09%288.55M	15.99%140.29M	3.85%58.66M	-5.57%319.16M	-13.10%180.24M	-15.35%120.95M
Refunds of taxes and levies	26.16%11.07M	43.44%6.33M	28.32%4.33M	-5.75%14.59M	14.87%8.78M	-2.42%4.41M	6.18%3.37M	8.27%15.48M	13.92%7.64M	-6.07%4.52M
Cash received relating to other operating activities	46.72%9.32M	22.75%6.4M	95.01%2.17M	713.81%201.54M	-66.28%6.35M	88.66%5.22M	-29.96%1.11M	11.49%24.76M	425.29%18.84M	-10.93%2.77M
Cash inflows from operating activities	52.84%464.13M	90.95%286.27M	270.65%234.04M	83.73%660.35M	46.91%303.68M	16.91%149.92M	3.09%63.14M	-4.03%359.4M	-5.04%206.72M	-14.97%128.24M
Goods services cash paid	33.06%329.67M	128.52%217.39M	249.94%174.62M	41.59%272.15M	57.35%247.77M	5.46%95.13M	-7.03%49.9M	21.92%192.21M	36.62%157.47M	12.18%90.21M
Staff behalf paid	11.52%92.1M	14.68%66.93M	11.07%40.57M	16.95%106.83M	15.53%82.59M	9.74%58.37M	9.00%36.53M	8.44%91.35M	8.51%71.48M	10.25%53.18M
All taxes paid	3.12%26.89M	-6.57%17.13M	17.24%11.06M	-17.49%36.96M	-16.13%26.07M	-17.69%18.33M	-31.56%9.43M	42.01%44.79M	58.64%31.09M	47.38%22.27M
Cash paid relating to other operating activities	23.64%43.06M	14.98%28.56M	29.96%12.56M	191.32%140.08M	39.31%34.83M	74.52%24.84M	25.72%9.67M	35.49%48.09M	-1.84%25M	-11.07%14.23M
Cash outflows from operating activities	25.68%491.72M	67.80%330.01M	126.31%238.81M	47.71%556.01M	37.26%391.26M	9.32%196.67M	-2.88%105.53M	21.86%376.43M	26.01%285.04M	12.60%179.9M
Net cash flows from operating activities	68.50%-27.59M	6.45%-43.73M	88.75%-4.77M	712.95%104.34M	-11.81%-87.58M	9.50%-46.75M	10.59%-42.38M	-125.95%-17.02M	-820.83%-78.32M	-476.86%-51.66M
Investing cash flow
Cash received from disposal of investments	-76.11%70M	-72.74%66.24M	-81.60%30M	-29.51%367.98M	-28.18%293M	-10.66%243M	-18.50%163M	-34.36%522M	-11.32%407.94M	-2.86%272M
Cash received from returns on investments	-69.68%653.35K	-82.30%381.31K	-86.59%193.58K	-18.93%3.25M	-28.23%2.15M	23.73%2.15M	20.20%1.44M	-29.91%4.01M	-19.42%3M	-18.35%1.74M
Cash inflows from investing activities	-76.06%70.65M	-72.83%66.62M	-81.64%30.19M	-29.43%371.23M	-28.18%295.15M	-10.44%245.15M	-18.27%164.44M	-34.33%526.01M	-11.38%410.94M	-2.97%273.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	181.00%18.53M	214.74%14.67M	-38.17%466.76K	-72.53%10.82M	-78.92%6.59M	-77.50%4.66M	-90.05%754.89K	-8.69%39.38M	-15.16%31.27M	37.34%20.72M
Cash paid to acquire investments	-31.94%130M	-50.31%80M	-62.96%30M	-39.65%331M	-48.31%191M	-40.04%161M	-60.58%81M	-29.75%548.5M	-17.02%369.5M	-7.41%268.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-50.00%500K	-50.01%500K	-50.00%500K
Cash outflows from investing activities	-24.83%148.53M	-42.85%94.67M	-62.73%30.47M	-41.91%341.82M	-50.76%197.59M	-42.82%165.66M	-61.72%81.75M	-28.68%588.38M	-16.95%401.27M	-5.35%289.72M
Net cash flows from investing activities	-179.82%-77.87M	-135.28%-28.05M	-100.33%-273.19K	147.17%29.42M	908.95%97.56M	597.66%79.49M	767.71%82.69M	-160.93%-62.36M	149.76%9.67M	33.31%-15.97M
Financing cash flow
Cash received from capital contributions	106.24%19.13M	97.83%18.35M	----	37.21%12.1M	5.22%9.28M	5.22%9.28M	--690K	199.84%8.82M	199.84%8.82M	199.84%8.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,099.93%8.28M	986.96%7.5M	----	485.08%3.51M	15.00%690K	15.00%690K	--690K	-79.59%600K	-79.59%600K	-79.59%600K
Cash from borrowing	70.94%10M	70.94%10M	----	--5.85M	--5.85M	--5.85M	----	----	----	----
Cash received relating to other financing activities	--38.44M	--19.46M	----	-46.39%7.87M	----	----	----	--14.68M	----	----
Cash inflows from financing activities	346.70%67.57M	216.09%47.81M	----	9.88%25.81M	71.58%15.13M	71.58%15.13M	--690K	699.08%23.49M	199.84%8.82M	199.84%8.82M
Borrowing repayment	--5.85M	--5.85M	----	----	----	----	----	----	----	----
Dividend interest payment	18.41%32.44M	18.40%32.37M	--45.63K	37.61%27.45M	37.34%27.4M	--27.34M	----	54.93%19.95M	54.93%19.95M	----
Cash payments relating to other financing activities	35.90%1.43M	33.09%808.91K	-93.11%37.22K	11,233.45%1.73M	6,759.36%1.05M	92,082.63%607.8K	--540K	-66.84%15.31K	--15.31K	--659.34
Cash outflows from financing activities	39.62%39.72M	39.65%39.03M	-84.66%82.85K	46.19%29.18M	42.49%28.45M	4,239,009.77%27.95M	--540K	54.49%19.96M	55.05%19.96M	-99.99%659.34
Net cash flows from financing activities	309.07%27.85M	168.45%8.78M	-155.23%-82.85K	-195.43%-3.37M	-19.49%-13.32M	-245.49%-12.82M	--150K	135.37%3.53M	-12.20%-11.15M	188.72%8.81M
Net cash flow
Net increase in cash and cash equivalents	-2,227.00%-77.61M	-416.26%-63M	-112.66%-5.12M	271.89%130.39M	95.82%-3.34M	133.87%19.92M	167.67%40.46M	-339.25%-75.86M	-110.69%-79.8M	-37.29%-58.82M
Add:Begin period cash and cash equivalents	79.31%294.79M	79.31%294.79M	79.31%294.79M	-31.57%164.41M	-31.57%164.41M	-31.57%164.41M	-31.57%164.41M	15.20%240.26M	15.20%240.26M	15.20%240.26M
End period cash equivalent	34.83%217.18M	25.75%231.79M	41.40%289.67M	79.31%294.79M	0.38%161.07M	1.59%184.33M	13.51%204.87M	-31.57%164.41M	-5.99%160.46M	9.49%181.45M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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300789 Chengdu TangYuan Electric

Chengdu TangYuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow