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300922 Qinhuangdao Tianqin Equipment Manufacturing

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  • 12.62
  • +0.15+1.20%
Trading Jul 24 14:09 CST
1.98BMarket Cap57.89P/E (TTM)

Qinhuangdao Tianqin Equipment Manufacturing 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
18.98%49.9M
45.91%215.22M
34.27%150.3M
-18.76%79.53M
-38.31%41.94M
-28.77%147.5M
-31.60%111.94M
-11.86%97.89M
-2.01%67.98M
43.52%207.07M
Refunds of taxes and levies
----
----
--22.75K
--22.75K
----
----
----
----
----
--2.57K
Cash received relating to other operating activities
-1.80%2.93M
-10.99%15.88M
27.75%15.09M
51.10%12.55M
9.71%2.99M
-17.80%17.84M
-38.22%11.81M
-48.01%8.3M
-52.82%2.72M
214.39%21.7M
Cash inflows from operating activities
17.60%52.83M
39.77%231.1M
33.67%165.41M
-13.28%92.1M
-36.46%44.93M
-27.73%165.34M
-32.29%123.75M
-16.40%106.2M
-5.91%70.7M
51.33%228.77M
Goods services cash paid
62.43%25.13M
5.08%78.9M
-5.07%46.57M
-21.29%26.9M
-20.41%15.47M
-13.75%75.09M
-30.83%49.05M
-20.14%34.18M
-11.94%19.44M
11.42%87.07M
Staff behalf paid
31.73%7.6M
-11.68%21.07M
-19.13%15.04M
-20.68%10.47M
-27.36%5.77M
-10.51%23.85M
-7.31%18.6M
-8.42%13.2M
-12.40%7.95M
25.99%26.65M
All taxes paid
-68.93%2.99M
259.34%19.93M
687.52%19.34M
906.61%17.92M
586.60%9.64M
-54.27%5.55M
-69.67%2.46M
-63.81%1.78M
140.27%1.4M
-2.72%12.13M
Cash paid relating to other operating activities
28.38%5.19M
-28.54%9.85M
-14.86%11.98M
4.07%8.24M
14.07%4.04M
46.49%13.78M
-9.88%14.07M
-27.58%7.92M
-30.18%3.54M
-7.77%9.41M
Cash outflows from operating activities
17.17%40.91M
9.70%129.75M
10.39%92.93M
11.31%63.52M
8.01%34.92M
-12.56%118.27M
-26.60%84.18M
-21.88%57.07M
-12.15%32.33M
10.90%135.26M
Net cash flows from operating activities
19.11%11.92M
115.35%101.35M
83.20%72.48M
-41.84%28.57M
-73.92%10.01M
-49.67%47.06M
-41.88%39.57M
-8.99%49.13M
0.08%38.37M
220.13%93.51M
Investing cash flow
Cash received from disposal of investments
-96.78%7.6M
15.94%655.4M
-16.71%415.8M
44.38%358.2M
-0.34%236.3M
21.79%565.3M
104.67%499.2M
127.82%248.1M
--237.1M
35.48%464.17M
Cash received from returns on investments
----
--180.08K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.72%39.22K
-88.92%40K
-88.92%40K
--40K
--319.47K
--361K
--361K
----
----
Cash received relating to other investing activities
7,623.27%150.06M
80.00%9.12M
21.61%5.49M
473.63%4.85M
153.48%1.94M
-12.88%5.07M
82.05%4.51M
-6.64%844.88K
--766.54K
178.73%5.82M
Cash inflows from investing activities
-33.83%157.66M
16.48%664.74M
-16.42%421.33M
45.64%363.09M
0.18%238.28M
21.43%570.69M
104.59%504.07M
127.04%249.31M
--237.87M
36.35%469.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.55%8.04M
208.79%124.46M
464.31%102.92M
265.70%62.5M
945.88%25.56M
-17.13%40.3M
-59.20%18.24M
133.34%17.09M
-13.57%2.44M
414.51%48.63M
Cash paid to acquire investments
-0.61%179.4M
-17.51%492.7M
5.72%491.7M
0.85%354.6M
-46.52%180.5M
-5.41%597.3M
-3.34%465.1M
2.97%351.6M
55.60%337.5M
81.72%631.47M
Cash paid relating to other investing activities
----
6,942.49%150.01M
----
--170K
----
--2.13M
----
----
----
----
Cash outflows from investing activities
-9.04%187.44M
19.92%767.16M
23.02%594.62M
13.18%417.27M
-39.38%206.06M
-5.94%639.73M
-8.09%483.34M
5.71%368.69M
54.71%339.94M
90.53%680.1M
Net cash flows from investing activities
-192.40%-29.78M
-48.33%-102.42M
-935.73%-173.29M
54.61%-54.18M
131.57%32.22M
67.14%-69.05M
107.42%20.74M
50.04%-119.38M
53.54%-102.08M
-1,613.02%-210.12M
Financing cash flow
Dividend interest payment
----
-60.00%15.68M
-60.00%15.68M
-60.00%15.68M
----
0.00%39.2M
0.00%39.2M
0.00%39.2M
----
--39.2M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
187.25%8.33M
Cash outflows from financing activities
----
-60.00%15.68M
-60.00%15.68M
-60.00%15.68M
----
-17.53%39.2M
-17.53%39.2M
-17.53%39.2M
----
1,538.33%47.54M
Net cash flows from financing activities
----
60.00%-15.68M
60.00%-15.68M
60.00%-15.68M
----
17.53%-39.2M
17.53%-39.2M
17.53%-39.2M
----
-111.41%-47.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-105.89%-14.28
----
--14.28
----
--242.43
----
----
----
----
Net increase in cash and cash equivalents
-142.27%-17.85M
72.62%-16.76M
-652.12%-116.49M
62.28%-41.29M
166.30%42.23M
62.72%-61.19M
108.15%21.1M
52.93%-109.46M
66.21%-63.7M
-137.86%-164.14M
Add:Begin period cash and cash equivalents
-4.58%349.43M
-14.32%366.19M
-14.32%366.19M
-14.32%366.19M
-14.32%366.19M
-27.75%427.38M
-27.75%427.38M
-27.75%427.38M
-27.75%427.38M
274.37%591.52M
End period cash equivalent
-18.81%331.58M
-4.58%349.43M
-44.32%249.7M
2.19%324.9M
12.30%408.42M
-14.32%366.19M
34.85%448.48M
-11.44%317.92M
-9.75%363.68M
-27.75%427.38M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 18.98%49.9M45.91%215.22M34.27%150.3M-18.76%79.53M-38.31%41.94M-28.77%147.5M-31.60%111.94M-11.86%97.89M-2.01%67.98M43.52%207.07M
Refunds of taxes and levies ----------22.75K--22.75K----------------------2.57K
Cash received relating to other operating activities -1.80%2.93M-10.99%15.88M27.75%15.09M51.10%12.55M9.71%2.99M-17.80%17.84M-38.22%11.81M-48.01%8.3M-52.82%2.72M214.39%21.7M
Cash inflows from operating activities 17.60%52.83M39.77%231.1M33.67%165.41M-13.28%92.1M-36.46%44.93M-27.73%165.34M-32.29%123.75M-16.40%106.2M-5.91%70.7M51.33%228.77M
Goods services cash paid 62.43%25.13M5.08%78.9M-5.07%46.57M-21.29%26.9M-20.41%15.47M-13.75%75.09M-30.83%49.05M-20.14%34.18M-11.94%19.44M11.42%87.07M
Staff behalf paid 31.73%7.6M-11.68%21.07M-19.13%15.04M-20.68%10.47M-27.36%5.77M-10.51%23.85M-7.31%18.6M-8.42%13.2M-12.40%7.95M25.99%26.65M
All taxes paid -68.93%2.99M259.34%19.93M687.52%19.34M906.61%17.92M586.60%9.64M-54.27%5.55M-69.67%2.46M-63.81%1.78M140.27%1.4M-2.72%12.13M
Cash paid relating to other operating activities 28.38%5.19M-28.54%9.85M-14.86%11.98M4.07%8.24M14.07%4.04M46.49%13.78M-9.88%14.07M-27.58%7.92M-30.18%3.54M-7.77%9.41M
Cash outflows from operating activities 17.17%40.91M9.70%129.75M10.39%92.93M11.31%63.52M8.01%34.92M-12.56%118.27M-26.60%84.18M-21.88%57.07M-12.15%32.33M10.90%135.26M
Net cash flows from operating activities 19.11%11.92M115.35%101.35M83.20%72.48M-41.84%28.57M-73.92%10.01M-49.67%47.06M-41.88%39.57M-8.99%49.13M0.08%38.37M220.13%93.51M
Investing cash flow
Cash received from disposal of investments -96.78%7.6M15.94%655.4M-16.71%415.8M44.38%358.2M-0.34%236.3M21.79%565.3M104.67%499.2M127.82%248.1M--237.1M35.48%464.17M
Cash received from returns on investments ------180.08K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.72%39.22K-88.92%40K-88.92%40K--40K--319.47K--361K--361K--------
Cash received relating to other investing activities 7,623.27%150.06M80.00%9.12M21.61%5.49M473.63%4.85M153.48%1.94M-12.88%5.07M82.05%4.51M-6.64%844.88K--766.54K178.73%5.82M
Cash inflows from investing activities -33.83%157.66M16.48%664.74M-16.42%421.33M45.64%363.09M0.18%238.28M21.43%570.69M104.59%504.07M127.04%249.31M--237.87M36.35%469.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.55%8.04M208.79%124.46M464.31%102.92M265.70%62.5M945.88%25.56M-17.13%40.3M-59.20%18.24M133.34%17.09M-13.57%2.44M414.51%48.63M
Cash paid to acquire investments -0.61%179.4M-17.51%492.7M5.72%491.7M0.85%354.6M-46.52%180.5M-5.41%597.3M-3.34%465.1M2.97%351.6M55.60%337.5M81.72%631.47M
Cash paid relating to other investing activities ----6,942.49%150.01M------170K------2.13M----------------
Cash outflows from investing activities -9.04%187.44M19.92%767.16M23.02%594.62M13.18%417.27M-39.38%206.06M-5.94%639.73M-8.09%483.34M5.71%368.69M54.71%339.94M90.53%680.1M
Net cash flows from investing activities -192.40%-29.78M-48.33%-102.42M-935.73%-173.29M54.61%-54.18M131.57%32.22M67.14%-69.05M107.42%20.74M50.04%-119.38M53.54%-102.08M-1,613.02%-210.12M
Financing cash flow
Dividend interest payment -----60.00%15.68M-60.00%15.68M-60.00%15.68M----0.00%39.2M0.00%39.2M0.00%39.2M------39.2M
Cash payments relating to other financing activities ------------------------------------187.25%8.33M
Cash outflows from financing activities -----60.00%15.68M-60.00%15.68M-60.00%15.68M-----17.53%39.2M-17.53%39.2M-17.53%39.2M----1,538.33%47.54M
Net cash flows from financing activities ----60.00%-15.68M60.00%-15.68M60.00%-15.68M----17.53%-39.2M17.53%-39.2M17.53%-39.2M-----111.41%-47.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----105.89%-14.28------14.28------242.43----------------
Net increase in cash and cash equivalents -142.27%-17.85M72.62%-16.76M-652.12%-116.49M62.28%-41.29M166.30%42.23M62.72%-61.19M108.15%21.1M52.93%-109.46M66.21%-63.7M-137.86%-164.14M
Add:Begin period cash and cash equivalents -4.58%349.43M-14.32%366.19M-14.32%366.19M-14.32%366.19M-14.32%366.19M-27.75%427.38M-27.75%427.38M-27.75%427.38M-27.75%427.38M274.37%591.52M
End period cash equivalent -18.81%331.58M-4.58%349.43M-44.32%249.7M2.19%324.9M12.30%408.42M-14.32%366.19M34.85%448.48M-11.44%317.92M-9.75%363.68M-27.75%427.38M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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