CN Stock MarketDetailed Quotes

600082 Tianjin Hi-Tech Development

Watchlist
  • 2.75
  • +0.18+7.00%
Market Closed Sep 30 15:00 CST
1.78BMarket Cap2750.00P/E (TTM)

Tianjin Hi-Tech Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-23.62%470.73M
-25.29%180.44M
45.67%1.28B
202.60%1.01B
210.39%616.3M
86.28%241.51M
14.43%881.81M
-29.84%335.22M
-51.95%198.56M
312.65%129.65M
Refunds of taxes and levies
----
----
----
----
----
----
----
1,109.29%312.04K
--241.06
----
Cash received relating to other operating activities
358.09%43.94M
11.94%33.54M
0.18%7.1M
7.88%70.48M
-85.05%9.59M
1,402.86%29.97M
-54.54%7.08M
130.28%65.34M
158.17%64.15M
-82.89%1.99M
Cash inflows from operating activities
-17.77%514.67M
-21.18%213.98M
45.30%1.29B
170.63%1.08B
138.25%625.89M
106.22%271.48M
13.06%888.89M
-20.80%400.86M
-40.04%262.71M
205.64%131.65M
Goods services cash paid
-56.07%220.79M
-57.15%87.58M
42.13%753.89M
84.95%885.63M
166.92%502.55M
61.86%204.38M
-23.44%530.41M
1.57%478.84M
-56.07%188.28M
77.15%126.27M
Staff behalf paid
16.54%6.93M
9.41%3.53M
5.18%14.83M
9.87%8.81M
16.61%5.94M
19.64%3.23M
-13.93%14.1M
-38.61%8.02M
-20.88%5.1M
-16.98%2.7M
All taxes paid
125.74%63.89M
98.71%49.63M
83.41%33.88M
75.12%29.77M
70.32%28.3M
300.61%24.97M
-11.79%18.47M
-10.14%17M
-8.45%16.62M
244.02%6.23M
Cash paid relating to other operating activities
0.70%35.24M
-76.61%5.19M
258.14%34.29M
334.58%37.81M
517.28%34.99M
1,891.47%22.19M
-37.10%9.57M
-75.55%8.7M
-81.72%5.67M
-91.26%1.11M
Cash outflows from operating activities
-42.84%326.84M
-42.73%145.92M
46.17%836.89M
87.69%962.02M
165.14%571.79M
86.90%254.78M
-23.19%572.56M
-4.90%512.56M
-55.46%215.66M
53.00%136.32M
Net cash flows from operating activities
247.20%187.83M
307.44%68.06M
43.74%454.71M
209.98%122.84M
14.99%54.1M
457.62%16.7M
674.30%316.34M
-240.22%-111.69M
202.13%47.05M
89.85%-4.67M
Investing cash flow
Cash received from returns on investments
27.67%964.24K
----
--755.29K
--755.29K
--755.29K
--755.29K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-86.10%46.99M
----
----
----
Cash inflows from investing activities
27.67%964.24K
----
-98.39%755.29K
--755.29K
--755.29K
--755.29K
-86.12%46.99M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
--30.77M
--30.77M
-96.73%5.12M
132.15%351.09K
----
----
143,636.67%156.69M
274.70%151.23K
2,860.71%151.23K
----
Cash paid to acquire investments
----
----
112.74%106.98M
----
----
----
--50.28M
----
----
----
Cash paid relating to other investing activities
----
----
--3.42M
----
----
----
----
----
----
----
Cash outflows from investing activities
--30.77M
--30.77M
-44.19%115.51M
132.15%351.09K
----
----
189,763.11%206.98M
274.70%151.23K
2,860.71%151.23K
----
Net cash flows from investing activities
-4,046.89%-29.81M
-4,174.55%-30.77M
28.27%-114.76M
367.27%404.2K
599.42%755.29K
--755.29K
-147.29%-159.99M
-100.04%-151.23K
-301.24%-151.23K
----
Financing cash flow
Cash from borrowing
-11.35%250M
-51.81%60M
7.03%527.4M
29.86%417.5M
30.86%282M
--124.5M
-21.41%492.75M
-22.50%321.5M
-48.05%215.5M
----
Cash received relating to other financing activities
----
----
--15.6M
--15.6M
--15.6M
----
----
----
----
----
Cash inflows from financing activities
-15.99%250M
-51.81%60M
10.20%543M
34.71%433.1M
38.10%297.6M
--124.5M
-22.30%492.75M
-23.82%321.5M
-48.94%215.5M
----
Borrowing repayment
-12.37%274.26M
-26.08%119.76M
-9.53%663.42M
-5.98%360.51M
-1.58%312.97M
117.78%162.01M
-12.23%733.32M
-21.46%383.46M
-25.92%318M
-65.78%74.39M
Dividend interest payment
-42.39%19.61M
-42.54%9.66M
8.92%71.67M
19.23%48.33M
11.78%34.04M
18.29%16.81M
-10.77%65.8M
-31.04%40.53M
-14.85%30.46M
-26.21%14.21M
Cash payments relating to other financing activities
19.13%16.2M
----
--64.1M
--13.6M
--13.6M
--1.96M
----
----
----
----
Cash outflows from financing activities
-14.02%310.07M
-28.41%129.42M
0.01%799.18M
-0.37%422.44M
3.49%360.62M
104.04%180.77M
-12.92%799.12M
-23.80%423.99M
-26.55%348.45M
-63.84%88.6M
Net cash flows from financing activities
4.67%-60.07M
-23.36%-69.42M
16.38%-256.18M
110.40%10.66M
52.60%-63.02M
36.49%-56.27M
-8.08%-306.37M
23.76%-102.49M
-153.74%-132.95M
17.83%-88.6M
Net cash flow
Net increase in cash and cash equivalents
1,300.09%97.95M
17.21%-32.14M
155.84%83.77M
162.48%133.9M
90.52%-8.16M
58.38%-38.81M
-256.76%-150.02M
-225.49%-214.33M
12.53%-86.06M
39.38%-93.27M
Add:Begin period cash and cash equivalents
53.78%239.54M
53.78%239.54M
-49.06%155.77M
-49.06%155.77M
-49.06%155.77M
-49.06%155.77M
45.55%305.79M
45.55%305.79M
45.55%305.79M
44.36%305.79M
End period cash equivalent
128.64%337.49M
77.34%207.41M
53.78%239.54M
216.73%289.67M
-32.82%147.61M
-44.97%116.96M
-49.06%155.77M
-75.99%91.46M
96.71%219.73M
266.65%212.52M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -23.62%470.73M-25.29%180.44M45.67%1.28B202.60%1.01B210.39%616.3M86.28%241.51M14.43%881.81M-29.84%335.22M-51.95%198.56M312.65%129.65M
Refunds of taxes and levies ----------------------------1,109.29%312.04K--241.06----
Cash received relating to other operating activities 358.09%43.94M11.94%33.54M0.18%7.1M7.88%70.48M-85.05%9.59M1,402.86%29.97M-54.54%7.08M130.28%65.34M158.17%64.15M-82.89%1.99M
Cash inflows from operating activities -17.77%514.67M-21.18%213.98M45.30%1.29B170.63%1.08B138.25%625.89M106.22%271.48M13.06%888.89M-20.80%400.86M-40.04%262.71M205.64%131.65M
Goods services cash paid -56.07%220.79M-57.15%87.58M42.13%753.89M84.95%885.63M166.92%502.55M61.86%204.38M-23.44%530.41M1.57%478.84M-56.07%188.28M77.15%126.27M
Staff behalf paid 16.54%6.93M9.41%3.53M5.18%14.83M9.87%8.81M16.61%5.94M19.64%3.23M-13.93%14.1M-38.61%8.02M-20.88%5.1M-16.98%2.7M
All taxes paid 125.74%63.89M98.71%49.63M83.41%33.88M75.12%29.77M70.32%28.3M300.61%24.97M-11.79%18.47M-10.14%17M-8.45%16.62M244.02%6.23M
Cash paid relating to other operating activities 0.70%35.24M-76.61%5.19M258.14%34.29M334.58%37.81M517.28%34.99M1,891.47%22.19M-37.10%9.57M-75.55%8.7M-81.72%5.67M-91.26%1.11M
Cash outflows from operating activities -42.84%326.84M-42.73%145.92M46.17%836.89M87.69%962.02M165.14%571.79M86.90%254.78M-23.19%572.56M-4.90%512.56M-55.46%215.66M53.00%136.32M
Net cash flows from operating activities 247.20%187.83M307.44%68.06M43.74%454.71M209.98%122.84M14.99%54.1M457.62%16.7M674.30%316.34M-240.22%-111.69M202.13%47.05M89.85%-4.67M
Investing cash flow
Cash received from returns on investments 27.67%964.24K------755.29K--755.29K--755.29K--755.29K----------------
Net cash received from disposal of subsidiaries and other business units -------------------------86.10%46.99M------------
Cash inflows from investing activities 27.67%964.24K-----98.39%755.29K--755.29K--755.29K--755.29K-86.12%46.99M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets --30.77M--30.77M-96.73%5.12M132.15%351.09K--------143,636.67%156.69M274.70%151.23K2,860.71%151.23K----
Cash paid to acquire investments --------112.74%106.98M--------------50.28M------------
Cash paid relating to other investing activities ----------3.42M----------------------------
Cash outflows from investing activities --30.77M--30.77M-44.19%115.51M132.15%351.09K--------189,763.11%206.98M274.70%151.23K2,860.71%151.23K----
Net cash flows from investing activities -4,046.89%-29.81M-4,174.55%-30.77M28.27%-114.76M367.27%404.2K599.42%755.29K--755.29K-147.29%-159.99M-100.04%-151.23K-301.24%-151.23K----
Financing cash flow
Cash from borrowing -11.35%250M-51.81%60M7.03%527.4M29.86%417.5M30.86%282M--124.5M-21.41%492.75M-22.50%321.5M-48.05%215.5M----
Cash received relating to other financing activities ----------15.6M--15.6M--15.6M--------------------
Cash inflows from financing activities -15.99%250M-51.81%60M10.20%543M34.71%433.1M38.10%297.6M--124.5M-22.30%492.75M-23.82%321.5M-48.94%215.5M----
Borrowing repayment -12.37%274.26M-26.08%119.76M-9.53%663.42M-5.98%360.51M-1.58%312.97M117.78%162.01M-12.23%733.32M-21.46%383.46M-25.92%318M-65.78%74.39M
Dividend interest payment -42.39%19.61M-42.54%9.66M8.92%71.67M19.23%48.33M11.78%34.04M18.29%16.81M-10.77%65.8M-31.04%40.53M-14.85%30.46M-26.21%14.21M
Cash payments relating to other financing activities 19.13%16.2M------64.1M--13.6M--13.6M--1.96M----------------
Cash outflows from financing activities -14.02%310.07M-28.41%129.42M0.01%799.18M-0.37%422.44M3.49%360.62M104.04%180.77M-12.92%799.12M-23.80%423.99M-26.55%348.45M-63.84%88.6M
Net cash flows from financing activities 4.67%-60.07M-23.36%-69.42M16.38%-256.18M110.40%10.66M52.60%-63.02M36.49%-56.27M-8.08%-306.37M23.76%-102.49M-153.74%-132.95M17.83%-88.6M
Net cash flow
Net increase in cash and cash equivalents 1,300.09%97.95M17.21%-32.14M155.84%83.77M162.48%133.9M90.52%-8.16M58.38%-38.81M-256.76%-150.02M-225.49%-214.33M12.53%-86.06M39.38%-93.27M
Add:Begin period cash and cash equivalents 53.78%239.54M53.78%239.54M-49.06%155.77M-49.06%155.77M-49.06%155.77M-49.06%155.77M45.55%305.79M45.55%305.79M45.55%305.79M44.36%305.79M
End period cash equivalent 128.64%337.49M77.34%207.41M53.78%239.54M216.73%289.67M-32.82%147.61M-44.97%116.96M-49.06%155.77M-75.99%91.46M96.71%219.73M266.65%212.52M
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data