CN Stock MarketDetailed Quotes

300789 Chengdu TangYuan Electric

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  • 12.07
  • -0.11-0.90%
Market Closed Aug 23 15:00 CST
1.73BMarket Cap15.88P/E (TTM)

Chengdu TangYuan Electric 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
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
-9.25%56.49M
12.31%337.99M
Refunds of taxes and levies
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
--3.18M
-9.06%14.3M
Cash received relating to other operating activities
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
-14.19%1.59M
43.71%22.21M
Cash inflows from operating activities
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
-4.43%61.25M
12.76%374.5M
Goods services cash paid
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
31.53%53.67M
17.94%157.64M
Staff behalf paid
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
7.96%33.51M
31.76%84.24M
All taxes paid
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
33.25%13.78M
6.81%31.54M
Cash paid relating to other operating activities
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
28.94%7.69M
-14.57%35.49M
Cash outflows from operating activities
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
23.26%108.65M
14.98%308.91M
Net cash flows from operating activities
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
-97.04%-47.4M
3.36%65.59M
Investing cash flow
Cash received from disposal of investments
-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
185.71%200M
8.95%795.3M
Cash received from returns on investments
-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
255.25%1.2M
-30.97%5.72M
Cash inflows from investing activities
-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
186.05%201.2M
8.50%801.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
20.91%7.58M
72.87%43.12M
Cash paid to acquire investments
-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
86.82%205.5M
11.54%780.8M
Cash paid relating to other investing activities
----
----
--0
----
----
-50.00%500K
-50.01%500K
-50.00%500K
--500K
-33.33%1M
Cash outflows from investing activities
-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
83.69%213.58M
13.56%824.92M
Net cash flows from investing activities
-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
73.04%-12.38M
-301.73%-23.9M
Financing cash flow
Cash received from capital contributions
----
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
----
--2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
485.08%3.51M
15.00%690K
15.00%690K
--690K
-79.59%600K
-79.59%600K
-79.59%600K
----
--2.94M
Cash from borrowing
----
--5.85M
--5.85M
--5.85M
----
----
----
----
----
----
Cash received relating to other financing activities
----
-46.39%7.87M
----
----
----
--14.68M
----
----
----
----
Cash inflows from financing activities
----
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
----
--2.94M
Dividend interest payment
--45.63K
37.61%27.45M
37.34%27.4M
--27.34M
----
54.93%19.95M
54.93%19.95M
----
----
-22.87%12.88M
Cash payments relating to other financing activities
-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
----
1,007.82%46.16K
Cash outflows from financing activities
-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
----
-22.61%12.92M
Net cash flows from financing activities
-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
----
40.22%-9.98M
Net cash flow
Net increase in cash and cash equivalents
-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
13.92%-59.78M
-45.90%31.71M
Add:Begin period cash and cash equivalents
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
15.20%240.26M
39.09%208.56M
End period cash equivalent
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
29.74%180.48M
15.20%240.26M
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 287.91%227.55M39.18%444.22M60.09%288.55M15.99%140.29M3.85%58.66M-5.57%319.16M-13.10%180.24M-15.35%120.95M-9.25%56.49M12.31%337.99M
Refunds of taxes and levies 28.32%4.33M-5.75%14.59M14.87%8.78M-2.42%4.41M6.18%3.37M8.27%15.48M13.92%7.64M-6.07%4.52M--3.18M-9.06%14.3M
Cash received relating to other operating activities 95.01%2.17M713.81%201.54M-66.28%6.35M88.66%5.22M-29.96%1.11M11.49%24.76M425.29%18.84M-10.93%2.77M-14.19%1.59M43.71%22.21M
Cash inflows from operating activities 270.65%234.04M83.73%660.35M46.91%303.68M16.91%149.92M3.09%63.14M-4.03%359.4M-5.04%206.72M-14.97%128.24M-4.43%61.25M12.76%374.5M
Goods services cash paid 249.94%174.62M41.59%272.15M57.35%247.77M5.46%95.13M-7.03%49.9M21.92%192.21M36.62%157.47M12.18%90.21M31.53%53.67M17.94%157.64M
Staff behalf paid 11.07%40.57M16.95%106.83M15.53%82.59M9.74%58.37M9.00%36.53M8.44%91.35M8.51%71.48M10.25%53.18M7.96%33.51M31.76%84.24M
All taxes paid 17.24%11.06M-17.49%36.96M-16.13%26.07M-17.69%18.33M-31.56%9.43M42.01%44.79M58.64%31.09M47.38%22.27M33.25%13.78M6.81%31.54M
Cash paid relating to other operating activities 29.96%12.56M191.32%140.08M39.31%34.83M74.52%24.84M25.72%9.67M35.49%48.09M-1.84%25M-11.07%14.23M28.94%7.69M-14.57%35.49M
Cash outflows from operating activities 126.31%238.81M47.71%556.01M37.26%391.26M9.32%196.67M-2.88%105.53M21.86%376.43M26.01%285.04M12.60%179.9M23.26%108.65M14.98%308.91M
Net cash flows from operating activities 88.75%-4.77M712.95%104.34M-11.81%-87.58M9.50%-46.75M10.59%-42.38M-125.95%-17.02M-820.83%-78.32M-476.86%-51.66M-97.04%-47.4M3.36%65.59M
Investing cash flow
Cash received from disposal of investments -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%272M185.71%200M8.95%795.3M
Cash received from returns on investments -86.59%193.58K-18.93%3.25M-28.23%2.15M23.73%2.15M20.20%1.44M-29.91%4.01M-19.42%3M-18.35%1.74M255.25%1.2M-30.97%5.72M
Cash inflows from investing activities -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%273.74M186.05%201.2M8.50%801.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%31.27M37.34%20.72M20.91%7.58M72.87%43.12M
Cash paid to acquire investments -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%268.5M86.82%205.5M11.54%780.8M
Cash paid relating to other investing activities ----------0---------50.00%500K-50.01%500K-50.00%500K--500K-33.33%1M
Cash outflows from investing activities -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%289.72M83.69%213.58M13.56%824.92M
Net cash flows from investing activities -100.33%-273.19K147.17%29.42M908.95%97.56M597.66%79.49M767.71%82.69M-160.93%-62.36M149.76%9.67M33.31%-15.97M73.04%-12.38M-301.73%-23.9M
Financing cash flow
Cash received from capital contributions ----37.21%12.1M5.22%9.28M5.22%9.28M--690K199.84%8.82M199.84%8.82M199.84%8.82M------2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----485.08%3.51M15.00%690K15.00%690K--690K-79.59%600K-79.59%600K-79.59%600K------2.94M
Cash from borrowing ------5.85M--5.85M--5.85M------------------------
Cash received relating to other financing activities -----46.39%7.87M--------------14.68M----------------
Cash inflows from financing activities ----9.88%25.81M71.58%15.13M71.58%15.13M--690K699.08%23.49M199.84%8.82M199.84%8.82M------2.94M
Dividend interest payment --45.63K37.61%27.45M37.34%27.4M--27.34M----54.93%19.95M54.93%19.95M---------22.87%12.88M
Cash payments relating to other financing activities -93.11%37.22K11,233.45%1.73M6,759.36%1.05M92,082.63%607.8K--540K-66.84%15.31K--15.31K--659.34----1,007.82%46.16K
Cash outflows from financing activities -84.66%82.85K46.19%29.18M42.49%28.45M4,239,009.77%27.95M--540K54.49%19.96M55.05%19.96M-99.99%659.34-----22.61%12.92M
Net cash flows from financing activities -155.23%-82.85K-195.43%-3.37M-19.49%-13.32M-245.49%-12.82M--150K135.37%3.53M-12.20%-11.15M188.72%8.81M----40.22%-9.98M
Net cash flow
Net increase in cash and cash equivalents -112.66%-5.12M271.89%130.39M95.82%-3.34M133.87%19.92M167.67%40.46M-339.25%-75.86M-110.69%-79.8M-37.29%-58.82M13.92%-59.78M-45.90%31.71M
Add:Begin period cash and cash equivalents 79.31%294.79M-31.57%164.41M-31.57%164.41M-31.57%164.41M-31.57%164.41M15.20%240.26M15.20%240.26M15.20%240.26M15.20%240.26M39.09%208.56M
End period cash equivalent 41.40%289.67M79.31%294.79M0.38%161.07M1.59%184.33M13.51%204.87M-31.57%164.41M-5.99%160.46M9.49%181.45M29.74%180.48M15.20%240.26M
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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