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301626 Suzhou Tianmai Thermal Technology

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  • 116.08
  • +5.08+4.58%
Noon Break Nov 28 11:30 CST
13.43BMarket Cap72.10P/E (TTM)

Suzhou Tianmai Thermal 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-4.73%681.01M
-8.03%450.72M
15.07%947.83M
--714.82M
13.52%490.09M
20.33%823.73M
----
--431.72M
76.14%684.53M
----
Refunds of taxes and levies
-77.22%2.68M
-70.57%2.68M
206.22%17.41M
--11.78M
161.96%9.12M
-5.78%5.69M
----
--3.48M
420.05%6.04M
----
Cash received relating to other operating activities
85.20%9.92M
151.79%7.63M
-16.30%7.59M
--5.36M
-39.95%3.03M
116.73%9.07M
----
--5.05M
9.40%4.19M
----
Cash inflows from operating activities
-5.24%693.62M
-8.20%461.04M
16.02%972.84M
--731.96M
14.08%502.24M
20.69%838.49M
----
--440.25M
76.50%694.75M
----
Goods services cash paid
-16.37%278.41M
-19.90%192.8M
-2.05%459.94M
--332.91M
-10.24%240.7M
15.39%469.58M
----
--268.18M
111.42%406.94M
----
Staff behalf paid
-2.22%176.91M
-4.39%121.5M
12.16%240.77M
--180.93M
11.56%127.08M
15.95%214.67M
----
--113.9M
54.21%185.13M
----
All taxes paid
30.31%33.59M
24.21%24.68M
-19.19%32.9M
--25.77M
14.14%19.87M
72.63%40.71M
----
--17.41M
-5.49%23.58M
----
Cash paid relating to other operating activities
20.12%26.76M
15.90%14.47M
26.02%25.8M
--22.28M
43.73%12.49M
-13.40%20.47M
----
--8.69M
67.86%23.64M
----
Cash outflows from operating activities
-8.23%515.66M
-11.67%353.45M
1.87%759.4M
--561.89M
-1.97%400.14M
16.60%745.43M
----
--408.18M
81.84%639.29M
----
Net cash flows from operating activities
4.64%177.95M
5.38%107.59M
129.36%213.44M
129.68%170.06M
218.40%102.1M
67.78%93.06M
63.86%74.04M
--32.07M
31.87%55.46M
--45.19M
Investing cash flow
Cash received from disposal of investments
-27.06%110M
-20.00%60M
284.67%230.8M
--150.8M
150.00%75M
252.94%60M
----
--30M
-89.38%17M
----
Cash received from returns on investments
-10.58%507.46K
-31.46%193.97K
125.34%960.64K
--567.49K
51.92%283.02K
1,645.47%426.3K
----
--186.3K
-89.66%24.42K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--32.25K
--33.71K
--5.7K
----
----
----
-34.49%45.2K
----
Cash inflows from investing activities
-27.01%110.51M
-20.05%60.19M
283.60%231.79M
--151.4M
149.41%75.29M
254.00%60.43M
----
--30.19M
-89.35%17.07M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.88%127.49M
3.64%70.88M
87.89%161.89M
--125.14M
49.17%68.39M
-24.88%86.16M
----
--45.85M
50.57%114.7M
----
Cash paid to acquire investments
-47.82%110M
-66.07%40M
318.00%250.8M
--210.8M
135.80%117.9M
252.94%60M
----
--50M
-89.38%17M
----
Cash outflows from investing activities
-29.30%237.49M
-40.48%110.88M
182.35%412.69M
--335.94M
94.36%186.29M
10.98%146.16M
----
--95.85M
-44.24%131.7M
----
Net cash flows from investing activities
31.19%-126.99M
54.34%-50.69M
-111.00%-180.9M
---184.54M
-69.05%-111M
25.21%-85.73M
----
---65.66M
-51.09%-114.63M
----
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
367.43%136.35M
----
Cash from borrowing
-80.35%8.76M
-64.37%8.76M
5,429.03%55.29M
--44.59M
--24.59M
-98.62%1M
----
----
129.53%72.46M
----
Cash inflows from financing activities
-80.35%8.76M
-64.37%8.76M
5,429.03%55.29M
--44.59M
--24.59M
-99.52%1M
----
----
243.78%208.8M
----
Borrowing repayment
--65.05M
----
----
----
----
348.31%90.58M
----
--53.13M
-55.52%20.21M
----
Dividend interest payment
208.54%971.98K
667.13%743.6K
-51.82%615.16K
--315.02K
-88.76%96.93K
-43.97%1.28M
----
--862.67K
14.30%2.28M
----
Cash payments relating to other financing activities
85.86%6.83M
81.49%6.34M
35.09%4.46M
--3.68M
34.84%3.49M
38.16%3.3M
----
--2.59M
256.76%2.39M
----
Cash outflows from financing activities
1,725.65%72.86M
97.31%7.08M
-94.67%5.08M
--3.99M
-93.66%3.59M
282.57%95.16M
----
--56.59M
-48.28%24.88M
----
Net cash flows from financing activities
-257.87%-64.09M
-92.00%1.68M
153.33%50.21M
--40.6M
137.11%21M
-151.20%-94.16M
----
---56.59M
1,354.92%183.93M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.24%77.39K
-1.00%2.93M
-47.03%2.76M
--269.09K
-21.67%2.95M
499.56%5.2M
----
--3.77M
40.65%-1.3M
----
Net increase in cash and cash equivalents
-149.44%-13.05M
308.63%61.51M
204.74%85.51M
--26.4M
117.42%15.05M
-166.12%-81.64M
----
---86.41M
628.42%123.46M
----
Add:Begin period cash and cash equivalents
124.43%154.23M
124.43%154.23M
-54.29%68.72M
--68.72M
-54.29%68.72M
459.02%150.36M
----
--150.36M
-46.49%26.9M
----
End period cash equivalent
48.43%141.18M
157.52%215.74M
124.43%154.23M
--95.12M
31.01%83.77M
-54.29%68.72M
----
--63.95M
459.02%150.36M
----
Currency Unit
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CNY
CNY
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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
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -4.73%681.01M-8.03%450.72M15.07%947.83M--714.82M13.52%490.09M20.33%823.73M------431.72M76.14%684.53M----
Refunds of taxes and levies -77.22%2.68M-70.57%2.68M206.22%17.41M--11.78M161.96%9.12M-5.78%5.69M------3.48M420.05%6.04M----
Cash received relating to other operating activities 85.20%9.92M151.79%7.63M-16.30%7.59M--5.36M-39.95%3.03M116.73%9.07M------5.05M9.40%4.19M----
Cash inflows from operating activities -5.24%693.62M-8.20%461.04M16.02%972.84M--731.96M14.08%502.24M20.69%838.49M------440.25M76.50%694.75M----
Goods services cash paid -16.37%278.41M-19.90%192.8M-2.05%459.94M--332.91M-10.24%240.7M15.39%469.58M------268.18M111.42%406.94M----
Staff behalf paid -2.22%176.91M-4.39%121.5M12.16%240.77M--180.93M11.56%127.08M15.95%214.67M------113.9M54.21%185.13M----
All taxes paid 30.31%33.59M24.21%24.68M-19.19%32.9M--25.77M14.14%19.87M72.63%40.71M------17.41M-5.49%23.58M----
Cash paid relating to other operating activities 20.12%26.76M15.90%14.47M26.02%25.8M--22.28M43.73%12.49M-13.40%20.47M------8.69M67.86%23.64M----
Cash outflows from operating activities -8.23%515.66M-11.67%353.45M1.87%759.4M--561.89M-1.97%400.14M16.60%745.43M------408.18M81.84%639.29M----
Net cash flows from operating activities 4.64%177.95M5.38%107.59M129.36%213.44M129.68%170.06M218.40%102.1M67.78%93.06M63.86%74.04M--32.07M31.87%55.46M--45.19M
Investing cash flow
Cash received from disposal of investments -27.06%110M-20.00%60M284.67%230.8M--150.8M150.00%75M252.94%60M------30M-89.38%17M----
Cash received from returns on investments -10.58%507.46K-31.46%193.97K125.34%960.64K--567.49K51.92%283.02K1,645.47%426.3K------186.3K-89.66%24.42K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------32.25K--33.71K--5.7K-------------34.49%45.2K----
Cash inflows from investing activities -27.01%110.51M-20.05%60.19M283.60%231.79M--151.4M149.41%75.29M254.00%60.43M------30.19M-89.35%17.07M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.88%127.49M3.64%70.88M87.89%161.89M--125.14M49.17%68.39M-24.88%86.16M------45.85M50.57%114.7M----
Cash paid to acquire investments -47.82%110M-66.07%40M318.00%250.8M--210.8M135.80%117.9M252.94%60M------50M-89.38%17M----
Cash outflows from investing activities -29.30%237.49M-40.48%110.88M182.35%412.69M--335.94M94.36%186.29M10.98%146.16M------95.85M-44.24%131.7M----
Net cash flows from investing activities 31.19%-126.99M54.34%-50.69M-111.00%-180.9M---184.54M-69.05%-111M25.21%-85.73M-------65.66M-51.09%-114.63M----
Financing cash flow
Cash received from capital contributions --------------------------------367.43%136.35M----
Cash from borrowing -80.35%8.76M-64.37%8.76M5,429.03%55.29M--44.59M--24.59M-98.62%1M--------129.53%72.46M----
Cash inflows from financing activities -80.35%8.76M-64.37%8.76M5,429.03%55.29M--44.59M--24.59M-99.52%1M--------243.78%208.8M----
Borrowing repayment --65.05M----------------348.31%90.58M------53.13M-55.52%20.21M----
Dividend interest payment 208.54%971.98K667.13%743.6K-51.82%615.16K--315.02K-88.76%96.93K-43.97%1.28M------862.67K14.30%2.28M----
Cash payments relating to other financing activities 85.86%6.83M81.49%6.34M35.09%4.46M--3.68M34.84%3.49M38.16%3.3M------2.59M256.76%2.39M----
Cash outflows from financing activities 1,725.65%72.86M97.31%7.08M-94.67%5.08M--3.99M-93.66%3.59M282.57%95.16M------56.59M-48.28%24.88M----
Net cash flows from financing activities -257.87%-64.09M-92.00%1.68M153.33%50.21M--40.6M137.11%21M-151.20%-94.16M-------56.59M1,354.92%183.93M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.24%77.39K-1.00%2.93M-47.03%2.76M--269.09K-21.67%2.95M499.56%5.2M------3.77M40.65%-1.3M----
Net increase in cash and cash equivalents -149.44%-13.05M308.63%61.51M204.74%85.51M--26.4M117.42%15.05M-166.12%-81.64M-------86.41M628.42%123.46M----
Add:Begin period cash and cash equivalents 124.43%154.23M124.43%154.23M-54.29%68.72M--68.72M-54.29%68.72M459.02%150.36M------150.36M-46.49%26.9M----
End period cash equivalent 48.43%141.18M157.52%215.74M124.43%154.23M--95.12M31.01%83.77M-54.29%68.72M------63.95M459.02%150.36M----
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 ----Notarized Tianye Certified Public Accountants Firm (Special General Partnership)----Notarized Tianye Certified Public Accountants Firm (Special General Partnership)----Notarized Tianye Certified Public Accountants Firm (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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