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301378 Nanjing Tdh Technology

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  • 32.69
  • +1.07+3.38%
Market Closed Nov 29 15:00 CST
3.16BMarket Cap196.93P/E (TTM)

Nanjing Tdh Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-9.63%235.24M
-14.46%123.72M
0.18%45.84M
5.30%507.41M
25.40%260.3M
14.62%144.63M
5.23%45.76M
2.67%481.86M
--207.58M
5.83%126.18M
Refunds of taxes and levies
16.15%9.75M
-12.42%5.91M
10.85%6.15M
-21.70%8.5M
-14.09%8.39M
-12.20%6.74M
108.59%5.55M
-2.14%10.85M
--9.77M
-5.05%7.68M
Cash received relating to other operating activities
60.34%19.92M
46.06%12.04M
19.90%3.9M
19.25%30.59M
22.80%12.42M
44.85%8.25M
0.94%3.25M
84.75%25.65M
--10.12M
64.30%5.69M
Cash inflows from operating activities
-5.77%264.91M
-11.25%141.67M
2.44%55.9M
5.43%546.5M
23.59%281.12M
14.38%159.62M
10.52%54.57M
4.87%518.36M
--227.47M
6.70%139.56M
Goods services cash paid
-33.98%43.32M
-23.58%27.62M
-16.18%16.26M
21.16%110.76M
17.52%65.62M
-9.47%36.14M
1.04%19.39M
10.23%91.42M
--55.83M
22.78%39.92M
Staff behalf paid
6.95%288.49M
11.30%196.05M
10.89%107.81M
20.78%356.69M
23.93%269.74M
13.39%176.15M
13.82%97.22M
27.04%295.33M
--217.65M
27.53%155.35M
All taxes paid
-47.63%12M
-50.38%9.17M
-53.50%6.68M
-18.19%27.84M
-11.56%22.92M
-9.35%18.47M
15.03%14.37M
-27.53%34.03M
--25.92M
-26.22%20.38M
Cash paid relating to other operating activities
-12.28%43.6M
-13.79%29.56M
-46.45%11.1M
52.52%69.41M
72.11%49.71M
265.21%34.29M
34.77%20.72M
4.27%45.51M
--28.88M
-43.50%9.39M
Cash outflows from operating activities
-5.04%387.42M
-1.00%262.39M
-6.50%141.85M
21.11%564.71M
24.28%407.98M
17.78%265.05M
14.51%151.71M
14.85%466.28M
--328.28M
13.33%225.04M
Net cash flows from operating activities
3.43%-122.5M
-14.51%-120.73M
11.53%-85.95M
-134.96%-18.21M
-25.84%-126.86M
-23.33%-105.43M
-16.88%-97.14M
-41.02%52.08M
---100.82M
-26.13%-85.48M
Investing cash flow
Cash received from disposal of investments
-1.72%1.6B
47.76%1.04B
39.23%524.88M
119.98%2.6B
54.72%1.63B
0.29%703.51M
36.01%377M
187.98%1.18B
--1.05B
300.55%701.45M
Cash received from returns on investments
--0
--0
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7K
----
----
----
--0
----
----
--8K
--8K
--8K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
143.77%489.92M
1,134.20%554.79M
89.31%150.08M
161.13%602.76M
-33.35%200.97M
-82.02%44.95M
-20.72%79.28M
--230.83M
--301.54M
--250M
Cash inflows from investing activities
14.26%2.09B
113.01%1.59B
47.93%674.95M
126.71%3.2B
35.11%1.83B
-21.34%748.46M
20.97%456.28M
244.27%1.41B
--1.35B
443.32%951.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.58%101.72M
190.82%83.79M
18,362.43%56.8M
-72.78%47.23M
-47.86%43.36M
4,338.38%28.81M
-23.18%307.63K
9,590.89%173.5M
--83.16M
4.47%649.12K
Cash paid to acquire investments
-14.09%1.69B
-18.82%1.06B
53.43%413M
177.20%2.86B
157.03%1.96B
214.41%1.31B
127.18%269.18M
126.64%1.03B
--764.49M
308.38%416.49M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-48.02%289.03M
--395M
505.69%250M
327.50%855M
84.95%556.03M
----
-79.36%41.28M
566.67%200M
--300.64M
--300M
Cash outflows from investing activities
-18.94%2.08B
15.21%1.54B
131.63%719.8M
167.73%3.76B
123.32%2.56B
86.61%1.34B
-2.55%310.76M
188.57%1.4B
--1.15B
598.92%717.13M
Net cash flows from investing activities
101.67%12.24M
108.90%52.49M
-130.81%-44.84M
-7,842.89%-559.81M
-456.22%-734.31M
-351.70%-589.8M
149.57%145.52M
109.43%7.23M
--206.14M
223.14%234.33M
Financing cash flow
Cash received from capital contributions
-99.58%4.2M
-99.96%450K
----
--1.01B
--1.01B
--1.01B
--1.01B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-2.04%1.2M
0.00%1.23M
----
--1.23M
--1.23M
--1.23M
--1.23M
----
----
----
Cash from borrowing
16.67%3.5M
--2.5M
----
-25.00%3M
-25.00%3M
----
----
--4M
--4M
--4M
Cash received relating to other financing activities
40.07%1.61M
--1.08M
--39.63K
--2.18M
--1.15M
--0
----
----
----
----
Cash inflows from financing activities
-99.08%9.31M
-99.60%4.03M
-100.00%39.63K
25,264.15%1.01B
25,238.43%1.01B
25,134.63%1.01B
50,369.27%1.01B
233.33%4M
--4M
233.33%4M
Borrowing repayment
-25.00%3M
-25.00%3M
----
--4M
--4M
--4M
----
----
----
----
Dividend interest payment
-31.00%31.77M
-30.34%30.24M
-24.38%24.27K
39,852.30%46.05M
60,898.34%46.04M
114,159.20%43.42M
985.71%32.09K
--115.27K
--75.47K
-82.08%38K
Cash payments relating to other financing activities
-90.79%3.7M
-93.15%2.7M
-98.36%455.18K
431.58%42.59M
471.60%40.22M
592.34%39.4M
5,496.96%27.78M
13.73%8.01M
--7.04M
28,336.94%5.69M
Cash outflows from financing activities
-57.38%38.47M
-58.60%35.94M
-98.28%479.45K
1,039.89%92.64M
1,169.18%90.25M
1,415.50%86.82M
5,470.26%27.82M
15.37%8.13M
--7.11M
10.91%5.73M
Net cash flows from financing activities
-103.16%-29.16M
-103.46%-31.91M
-100.04%-439.82K
22,436.79%921.92M
29,775.67%923.28M
53,471.78%922.57M
65,311.01%981.57M
29.38%-4.13M
---3.11M
56.40%-1.73M
Net cash flow
Net increase in cash and cash equivalents
-324.48%-139.42M
-144.05%-100.15M
-112.74%-131.23M
523.19%343.9M
-39.24%62.11M
54.53%227.34M
4,519.46%1.03B
849.49%55.18M
--102.21M
18,911.96%147.11M
Add:Begin period cash and cash equivalents
357.05%440.22M
357.05%440.22M
357.05%440.22M
134.16%96.32M
134.16%96.32M
134.16%96.32M
134.16%96.32M
16.45%41.13M
--41.13M
16.45%41.13M
End period cash equivalent
89.87%300.8M
5.07%340.08M
-72.56%308.99M
357.05%440.22M
10.52%158.43M
71.93%323.66M
6,217.26%1.13B
134.16%96.32M
--143.35M
421.53%188.25M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -9.63%235.24M-14.46%123.72M0.18%45.84M5.30%507.41M25.40%260.3M14.62%144.63M5.23%45.76M2.67%481.86M--207.58M5.83%126.18M
Refunds of taxes and levies 16.15%9.75M-12.42%5.91M10.85%6.15M-21.70%8.5M-14.09%8.39M-12.20%6.74M108.59%5.55M-2.14%10.85M--9.77M-5.05%7.68M
Cash received relating to other operating activities 60.34%19.92M46.06%12.04M19.90%3.9M19.25%30.59M22.80%12.42M44.85%8.25M0.94%3.25M84.75%25.65M--10.12M64.30%5.69M
Cash inflows from operating activities -5.77%264.91M-11.25%141.67M2.44%55.9M5.43%546.5M23.59%281.12M14.38%159.62M10.52%54.57M4.87%518.36M--227.47M6.70%139.56M
Goods services cash paid -33.98%43.32M-23.58%27.62M-16.18%16.26M21.16%110.76M17.52%65.62M-9.47%36.14M1.04%19.39M10.23%91.42M--55.83M22.78%39.92M
Staff behalf paid 6.95%288.49M11.30%196.05M10.89%107.81M20.78%356.69M23.93%269.74M13.39%176.15M13.82%97.22M27.04%295.33M--217.65M27.53%155.35M
All taxes paid -47.63%12M-50.38%9.17M-53.50%6.68M-18.19%27.84M-11.56%22.92M-9.35%18.47M15.03%14.37M-27.53%34.03M--25.92M-26.22%20.38M
Cash paid relating to other operating activities -12.28%43.6M-13.79%29.56M-46.45%11.1M52.52%69.41M72.11%49.71M265.21%34.29M34.77%20.72M4.27%45.51M--28.88M-43.50%9.39M
Cash outflows from operating activities -5.04%387.42M-1.00%262.39M-6.50%141.85M21.11%564.71M24.28%407.98M17.78%265.05M14.51%151.71M14.85%466.28M--328.28M13.33%225.04M
Net cash flows from operating activities 3.43%-122.5M-14.51%-120.73M11.53%-85.95M-134.96%-18.21M-25.84%-126.86M-23.33%-105.43M-16.88%-97.14M-41.02%52.08M---100.82M-26.13%-85.48M
Investing cash flow
Cash received from disposal of investments -1.72%1.6B47.76%1.04B39.23%524.88M119.98%2.6B54.72%1.63B0.29%703.51M36.01%377M187.98%1.18B--1.05B300.55%701.45M
Cash received from returns on investments --0--0----------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7K--------------0----------8K--8K--8K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities 143.77%489.92M1,134.20%554.79M89.31%150.08M161.13%602.76M-33.35%200.97M-82.02%44.95M-20.72%79.28M--230.83M--301.54M--250M
Cash inflows from investing activities 14.26%2.09B113.01%1.59B47.93%674.95M126.71%3.2B35.11%1.83B-21.34%748.46M20.97%456.28M244.27%1.41B--1.35B443.32%951.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.58%101.72M190.82%83.79M18,362.43%56.8M-72.78%47.23M-47.86%43.36M4,338.38%28.81M-23.18%307.63K9,590.89%173.5M--83.16M4.47%649.12K
Cash paid to acquire investments -14.09%1.69B-18.82%1.06B53.43%413M177.20%2.86B157.03%1.96B214.41%1.31B127.18%269.18M126.64%1.03B--764.49M308.38%416.49M
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities -48.02%289.03M--395M505.69%250M327.50%855M84.95%556.03M-----79.36%41.28M566.67%200M--300.64M--300M
Cash outflows from investing activities -18.94%2.08B15.21%1.54B131.63%719.8M167.73%3.76B123.32%2.56B86.61%1.34B-2.55%310.76M188.57%1.4B--1.15B598.92%717.13M
Net cash flows from investing activities 101.67%12.24M108.90%52.49M-130.81%-44.84M-7,842.89%-559.81M-456.22%-734.31M-351.70%-589.8M149.57%145.52M109.43%7.23M--206.14M223.14%234.33M
Financing cash flow
Cash received from capital contributions -99.58%4.2M-99.96%450K------1.01B--1.01B--1.01B--1.01B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -2.04%1.2M0.00%1.23M------1.23M--1.23M--1.23M--1.23M------------
Cash from borrowing 16.67%3.5M--2.5M-----25.00%3M-25.00%3M----------4M--4M--4M
Cash received relating to other financing activities 40.07%1.61M--1.08M--39.63K--2.18M--1.15M--0----------------
Cash inflows from financing activities -99.08%9.31M-99.60%4.03M-100.00%39.63K25,264.15%1.01B25,238.43%1.01B25,134.63%1.01B50,369.27%1.01B233.33%4M--4M233.33%4M
Borrowing repayment -25.00%3M-25.00%3M------4M--4M--4M----------------
Dividend interest payment -31.00%31.77M-30.34%30.24M-24.38%24.27K39,852.30%46.05M60,898.34%46.04M114,159.20%43.42M985.71%32.09K--115.27K--75.47K-82.08%38K
Cash payments relating to other financing activities -90.79%3.7M-93.15%2.7M-98.36%455.18K431.58%42.59M471.60%40.22M592.34%39.4M5,496.96%27.78M13.73%8.01M--7.04M28,336.94%5.69M
Cash outflows from financing activities -57.38%38.47M-58.60%35.94M-98.28%479.45K1,039.89%92.64M1,169.18%90.25M1,415.50%86.82M5,470.26%27.82M15.37%8.13M--7.11M10.91%5.73M
Net cash flows from financing activities -103.16%-29.16M-103.46%-31.91M-100.04%-439.82K22,436.79%921.92M29,775.67%923.28M53,471.78%922.57M65,311.01%981.57M29.38%-4.13M---3.11M56.40%-1.73M
Net cash flow
Net increase in cash and cash equivalents -324.48%-139.42M-144.05%-100.15M-112.74%-131.23M523.19%343.9M-39.24%62.11M54.53%227.34M4,519.46%1.03B849.49%55.18M--102.21M18,911.96%147.11M
Add:Begin period cash and cash equivalents 357.05%440.22M357.05%440.22M357.05%440.22M134.16%96.32M134.16%96.32M134.16%96.32M134.16%96.32M16.45%41.13M--41.13M16.45%41.13M
End period cash equivalent 89.87%300.8M5.07%340.08M-72.56%308.99M357.05%440.22M10.52%158.43M71.93%323.66M6,217.26%1.13B134.16%96.32M--143.35M421.53%188.25M
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----
Auditor ------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

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Price Target

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Heat List
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