CN Stock MarketDetailed Quotes

300813 TAILIN

Watchlist
  • 16.03
  • -0.61-3.67%
Market Closed Jul 17 15:00 CST
1.75BMarket Cap219.59P/E (TTM)

TAILIN 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
-1.22%69.31M
-16.61%313.04M
-10.92%215.13M
-10.44%146.58M
-12.62%70.16M
14.81%375.38M
18.58%241.51M
27.57%163.67M
46.01%80.3M
23.05%326.95M
Refunds of taxes and levies
29.92%3.59M
-22.69%10.12M
100.85%9.84M
117.75%4.87M
77.76%2.77M
43.91%13.08M
34.11%4.9M
-13.37%2.24M
-5.06%1.56M
0.68%9.09M
Cash received relating to other operating activities
-17.42%7.41M
31.40%25.17M
-15.19%22.9M
39.06%13.09M
46.10%8.98M
-28.29%19.15M
83.47%27M
-13.16%9.41M
-6.95%6.15M
26.89%26.71M
Cash inflows from operating activities
-1.95%80.32M
-14.55%348.33M
-9.34%247.88M
-6.15%164.54M
-6.92%81.91M
12.37%407.62M
23.14%273.41M
23.71%175.32M
39.15%88M
22.64%362.75M
Goods services cash paid
-38.81%22.22M
13.61%142.6M
16.07%102.41M
-3.39%65.43M
18.32%36.31M
-17.94%125.52M
-6.82%88.23M
-3.71%67.72M
28.73%30.69M
82.66%152.96M
Staff behalf paid
7.32%44.15M
4.29%138.29M
1.72%102.19M
1.66%73.34M
2.66%41.14M
28.84%132.6M
36.08%100.46M
44.53%72.14M
48.79%40.07M
56.93%102.92M
All taxes paid
-46.73%8.58M
-20.24%24.4M
7.40%22.65M
35.49%19.11M
52.01%16.11M
3.07%30.59M
-21.59%21.09M
-27.92%14.1M
-7.30%10.6M
114.38%29.68M
Cash paid relating to other operating activities
89.44%11.66M
39.24%41.1M
-1.38%33.13M
18.84%16.64M
-32.68%6.15M
-28.40%29.52M
11.71%33.59M
-0.55%14M
-28.81%9.14M
56.56%41.22M
Cash outflows from operating activities
-13.14%86.61M
8.85%346.39M
6.99%260.39M
3.90%174.51M
10.18%99.72M
-2.62%318.23M
7.93%243.38M
9.15%167.97M
20.60%90.5M
72.45%326.78M
Net cash flows from operating activities
64.64%-6.3M
-97.84%1.93M
-141.66%-12.51M
-235.62%-9.98M
-611.56%-17.81M
148.56%89.39M
968.08%30.03M
160.46%7.36M
78.80%-2.5M
-66.16%35.96M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--0
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
25.37%180.3K
-64.45%21.33K
34.17%80.5K
-64.45%21.33K
86.21%143.81K
--60K
--60K
--60K
12.18%77.23K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
784.97%176.99M
39.73%397.72M
-19.11%121.33M
-25.44%40.49M
0.00%20M
-21.04%284.63M
-20.97%150M
-54.56%54.3M
-58.33%20M
-30.02%360.46M
Cash inflows from investing activities
784.03%176.99M
39.72%397.9M
-19.13%121.35M
-25.37%40.57M
-0.19%20.02M
-21.01%284.77M
-20.94%150.06M
-54.51%54.36M
-58.21%20.06M
-30.02%360.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.85%8.61M
504.74%176.24M
35.56%23.71M
99.77%21.61M
108.44%11.77M
12.48%29.14M
30.78%17.49M
23.71%10.82M
177.81%5.65M
266.48%25.91M
Cash paid to acquire investments
--0
--4M
----
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
140.00%168M
-7.14%390M
-64.71%120M
-47.62%110M
0.00%70M
-16.67%420M
-14.14%340M
-31.37%210M
-64.29%70M
5.93%504M
Cash outflows from investing activities
115.99%176.61M
26.96%570.24M
-59.80%143.71M
-40.40%131.61M
8.09%81.77M
-15.24%449.14M
-12.67%357.49M
-29.84%220.82M
-61.80%75.65M
9.74%529.91M
Net cash flows from investing activities
100.63%386.29K
-4.85%-172.34M
89.22%-22.36M
45.31%-91.04M
-11.08%-61.75M
2.95%-164.37M
5.53%-207.43M
14.75%-166.46M
62.95%-55.59M
-624.21%-169.37M
Financing cash flow
Cash received from capital contributions
--0
--13.59M
--2.7M
--2.7M
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.7M
----
--2.7M
----
----
----
----
----
----
Cash from borrowing
--0
-75.36%63M
26.20%63M
--33M
-98.54%3M
--255.72M
--49.92M
----
--205.8M
----
Cash received relating to other financing activities
--0
----
-94.71%10.89M
-94.71%10.89M
--0
----
--205.8M
--205.8M
----
----
Cash inflows from financing activities
--0
-70.05%76.59M
-70.05%76.59M
-77.36%46.59M
-98.54%3M
--255.72M
--255.72M
--205.8M
--205.8M
----
Borrowing repayment
--0
26.20%63M
--33M
--33M
--3M
--49.92M
----
----
----
----
Dividend interest payment
--0
52.30%27.17M
61.51%25.35M
59.65%24.89M
--9.91K
82.58%17.84M
50.98%15.69M
50.00%15.59M
----
-68.66%9.77M
Cash payments relating to other financing activities
--0
----
----
-99.98%491.44
--0
3.73%4.11M
593.40%4.12M
256.21%2.12M
124.02%1.33M
-75.36%3.96M
Cash outflows from financing activities
--0
25.46%90.17M
194.50%58.35M
226.94%57.89M
126.20%3.01M
423.32%71.87M
80.30%19.81M
61.15%17.71M
124.02%1.33M
-70.94%13.73M
Net cash flows from financing activities
--0
-107.39%-13.58M
-92.27%18.24M
-106.01%-11.3M
-100.00%-9.91K
1,438.68%183.85M
2,246.96%235.91M
1,811.80%188.09M
34,522.45%204.47M
-108.28%-13.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--16.87K
574.76%301.02K
-1,137.44%-120.1K
-248.32%-126.8K
--0
-207.32%-63.4K
-141.91%-9.71K
-194.05%-36.4K
57.34%-9.71K
88.20%-20.63K
Net increase in cash and cash equivalents
92.59%-5.89M
-268.83%-183.69M
-128.63%-16.75M
-488.32%-112.44M
-154.36%-79.56M
173.93%108.8M
125.00%58.5M
113.26%28.96M
190.10%146.37M
-148.37%-147.16M
Add:Begin period cash and cash equivalents
-65.23%97.93M
62.96%281.62M
63.06%281.8M
62.96%281.62M
62.96%281.62M
-45.99%172.82M
-45.99%172.82M
-45.99%172.82M
-45.99%172.82M
1,934.10%319.98M
End period cash equivalent
-54.45%92.04M
-65.23%97.93M
14.58%265.05M
-16.16%169.18M
-36.70%202.06M
62.96%281.62M
169.05%231.32M
98.56%201.78M
102.63%319.19M
-45.99%172.82M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.22%69.31M-16.61%313.04M-10.92%215.13M-10.44%146.58M-12.62%70.16M14.81%375.38M18.58%241.51M27.57%163.67M46.01%80.3M23.05%326.95M
Refunds of taxes and levies 29.92%3.59M-22.69%10.12M100.85%9.84M117.75%4.87M77.76%2.77M43.91%13.08M34.11%4.9M-13.37%2.24M-5.06%1.56M0.68%9.09M
Cash received relating to other operating activities -17.42%7.41M31.40%25.17M-15.19%22.9M39.06%13.09M46.10%8.98M-28.29%19.15M83.47%27M-13.16%9.41M-6.95%6.15M26.89%26.71M
Cash inflows from operating activities -1.95%80.32M-14.55%348.33M-9.34%247.88M-6.15%164.54M-6.92%81.91M12.37%407.62M23.14%273.41M23.71%175.32M39.15%88M22.64%362.75M
Goods services cash paid -38.81%22.22M13.61%142.6M16.07%102.41M-3.39%65.43M18.32%36.31M-17.94%125.52M-6.82%88.23M-3.71%67.72M28.73%30.69M82.66%152.96M
Staff behalf paid 7.32%44.15M4.29%138.29M1.72%102.19M1.66%73.34M2.66%41.14M28.84%132.6M36.08%100.46M44.53%72.14M48.79%40.07M56.93%102.92M
All taxes paid -46.73%8.58M-20.24%24.4M7.40%22.65M35.49%19.11M52.01%16.11M3.07%30.59M-21.59%21.09M-27.92%14.1M-7.30%10.6M114.38%29.68M
Cash paid relating to other operating activities 89.44%11.66M39.24%41.1M-1.38%33.13M18.84%16.64M-32.68%6.15M-28.40%29.52M11.71%33.59M-0.55%14M-28.81%9.14M56.56%41.22M
Cash outflows from operating activities -13.14%86.61M8.85%346.39M6.99%260.39M3.90%174.51M10.18%99.72M-2.62%318.23M7.93%243.38M9.15%167.97M20.60%90.5M72.45%326.78M
Net cash flows from operating activities 64.64%-6.3M-97.84%1.93M-141.66%-12.51M-235.62%-9.98M-611.56%-17.81M148.56%89.39M968.08%30.03M160.46%7.36M78.80%-2.5M-66.16%35.96M
Investing cash flow
Cash received from disposal of investments --0------------------------------------
Cash received from returns on investments --0------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --025.37%180.3K-64.45%21.33K34.17%80.5K-64.45%21.33K86.21%143.81K--60K--60K--60K12.18%77.23K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities 784.97%176.99M39.73%397.72M-19.11%121.33M-25.44%40.49M0.00%20M-21.04%284.63M-20.97%150M-54.56%54.3M-58.33%20M-30.02%360.46M
Cash inflows from investing activities 784.03%176.99M39.72%397.9M-19.13%121.35M-25.37%40.57M-0.19%20.02M-21.01%284.77M-20.94%150.06M-54.51%54.36M-58.21%20.06M-30.02%360.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.85%8.61M504.74%176.24M35.56%23.71M99.77%21.61M108.44%11.77M12.48%29.14M30.78%17.49M23.71%10.82M177.81%5.65M266.48%25.91M
Cash paid to acquire investments --0--4M----------0--------------------
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Cash paid relating to other investing activities 140.00%168M-7.14%390M-64.71%120M-47.62%110M0.00%70M-16.67%420M-14.14%340M-31.37%210M-64.29%70M5.93%504M
Cash outflows from investing activities 115.99%176.61M26.96%570.24M-59.80%143.71M-40.40%131.61M8.09%81.77M-15.24%449.14M-12.67%357.49M-29.84%220.82M-61.80%75.65M9.74%529.91M
Net cash flows from investing activities 100.63%386.29K-4.85%-172.34M89.22%-22.36M45.31%-91.04M-11.08%-61.75M2.95%-164.37M5.53%-207.43M14.75%-166.46M62.95%-55.59M-624.21%-169.37M
Financing cash flow
Cash received from capital contributions --0--13.59M--2.7M--2.7M--0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.7M------2.7M------------------------
Cash from borrowing --0-75.36%63M26.20%63M--33M-98.54%3M--255.72M--49.92M------205.8M----
Cash received relating to other financing activities --0-----94.71%10.89M-94.71%10.89M--0------205.8M--205.8M--------
Cash inflows from financing activities --0-70.05%76.59M-70.05%76.59M-77.36%46.59M-98.54%3M--255.72M--255.72M--205.8M--205.8M----
Borrowing repayment --026.20%63M--33M--33M--3M--49.92M----------------
Dividend interest payment --052.30%27.17M61.51%25.35M59.65%24.89M--9.91K82.58%17.84M50.98%15.69M50.00%15.59M-----68.66%9.77M
Cash payments relating to other financing activities --0---------99.98%491.44--03.73%4.11M593.40%4.12M256.21%2.12M124.02%1.33M-75.36%3.96M
Cash outflows from financing activities --025.46%90.17M194.50%58.35M226.94%57.89M126.20%3.01M423.32%71.87M80.30%19.81M61.15%17.71M124.02%1.33M-70.94%13.73M
Net cash flows from financing activities --0-107.39%-13.58M-92.27%18.24M-106.01%-11.3M-100.00%-9.91K1,438.68%183.85M2,246.96%235.91M1,811.80%188.09M34,522.45%204.47M-108.28%-13.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents --16.87K574.76%301.02K-1,137.44%-120.1K-248.32%-126.8K--0-207.32%-63.4K-141.91%-9.71K-194.05%-36.4K57.34%-9.71K88.20%-20.63K
Net increase in cash and cash equivalents 92.59%-5.89M-268.83%-183.69M-128.63%-16.75M-488.32%-112.44M-154.36%-79.56M173.93%108.8M125.00%58.5M113.26%28.96M190.10%146.37M-148.37%-147.16M
Add:Begin period cash and cash equivalents -65.23%97.93M62.96%281.62M63.06%281.8M62.96%281.62M62.96%281.62M-45.99%172.82M-45.99%172.82M-45.99%172.82M-45.99%172.82M1,934.10%319.98M
End period cash equivalent -54.45%92.04M-65.23%97.93M14.58%265.05M-16.16%169.18M-36.70%202.06M62.96%281.62M169.05%231.32M98.56%201.78M102.63%319.19M-45.99%172.82M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg