CN Stock MarketDetailed Quotes

600100 Tsinghua Tongfang

Watchlist
  • 4.94
  • +0.11+2.28%
Market Closed Jul 19 15:00 CST
16.55BMarket Cap-13798P/E (TTM)

Tsinghua Tongfang 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
-15.92%3.83B
24.97%29.01B
29.90%18.46B
22.57%11.03B
4.90%4.55B
-18.66%23.22B
-25.26%14.21B
-25.03%9B
-30.11%4.34B
9.40%28.54B
Refunds of taxes and levies
-32.41%29.16M
-8.67%343.03M
-18.86%217.45M
-45.15%126.27M
7.56%43.14M
92.07%375.59M
86.47%268M
159.22%230.23M
-33.04%40.11M
-8.33%195.55M
Cash received relating to other operating activities
-43.46%90.41M
8.56%777.34M
-21.02%504.68M
-1.55%328.71M
4.24%159.88M
-13.41%716.08M
8.96%638.98M
-18.78%333.89M
-8.14%153.38M
-35.20%826.99M
Cash inflows from operating activities
-16.99%3.94B
23.97%30.13B
26.88%19.19B
20.10%11.48B
4.91%4.75B
-17.78%24.31B
-23.43%15.12B
-23.51%9.56B
-29.57%4.53B
7.20%29.56B
Goods services cash paid
-25.47%3.25B
28.74%22.04B
26.08%15.15B
12.41%9.15B
-2.98%4.35B
-23.93%17.12B
-29.15%12.02B
-25.65%8.14B
-21.86%4.49B
9.69%22.5B
Staff behalf paid
2.52%1.34B
1.46%4.3B
2.07%3.3B
-3.85%2.29B
-1.41%1.31B
0.82%4.24B
-0.82%3.24B
4.75%2.38B
2.49%1.33B
3.71%4.2B
All taxes paid
-31.75%261.87M
55.55%1.36B
29.42%789.01M
46.13%637.98M
69.71%383.71M
6.21%873.54M
-0.80%609.65M
-10.82%436.58M
-29.34%226.1M
0.93%822.45M
Cash paid relating to other operating activities
3.22%432.68M
12.86%2.29B
9.28%1.54B
4.42%926.19M
-10.55%419.2M
-23.27%2.03B
-24.69%1.4B
-29.88%887M
-38.30%468.63M
-13.71%2.65B
Cash outflows from operating activities
-18.31%5.28B
23.61%29.99B
20.33%20.78B
9.78%13.01B
-0.68%6.47B
-19.60%24.26B
-23.94%17.27B
-20.91%11.85B
-19.80%6.51B
6.06%30.17B
Net cash flows from operating activities
21.98%-1.34B
203.86%145.11M
25.81%-1.59B
33.28%-1.53B
13.45%-1.71B
107.81%47.76M
27.36%-2.15B
7.79%-2.29B
-17.44%-1.98B
29.84%-611.13M
Investing cash flow
Cash received from disposal of investments
11.23%20.53M
-61.32%898.11M
-73.92%599.91M
280.68%580.14M
--18.46M
316.68%2.32B
748.53%2.3B
--152.4M
--0
-63.59%557.18M
Cash received from returns on investments
61.83%2.73M
-47.31%97.32M
-75.31%39.8M
4.81%18.65M
-56.04%1.69M
16.80%184.71M
19.36%161.22M
-74.43%17.79M
203.96%3.84M
124.88%158.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.54%429.63K
-9.12%43.81M
516.73%42.75M
7,420.16%30M
14,936.88%9.64M
2.65%48.21M
-85.01%6.93M
-69.99%398.95K
-95.44%64.11K
-13.27%46.96M
Net cash received from disposal of subsidiaries and other business units
--1.32B
-51.41%599.2M
-43.17%698.08M
----
--0
170.11%1.23B
182.97%1.23B
182.97%1.23B
-100.00%1
137.86%456.57M
Cash received relating to other investing activities
--224K
-65.73%24.04M
----
----
--0
-83.75%70.15M
129.39%71.19M
----
--38.16M
165.66%431.8M
Cash inflows from investing activities
4,424.02%1.35B
-56.91%1.66B
-63.36%1.38B
-55.05%628.8M
-29.18%29.78M
133.72%3.86B
310.67%3.77B
177.01%1.4B
-90.37%42.06M
-17.85%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.13%117.97M
-11.10%706.3M
-34.78%437.31M
-20.39%320.08M
-2.74%153.46M
-12.55%794.53M
0.80%670.47M
-14.97%402.07M
-29.20%157.79M
-1.92%908.51M
Cash paid to acquire investments
----
-99.04%228.84K
----
----
----
-57.59%23.86M
-81.89%1.77M
-81.89%1.77M
----
-53.19%56.25M
 Net cash paid to acquire subsidiaries and other business units
----
--6.93M
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-99.59%95.44K
----
----
----
--23.12M
721,300.34%15.94M
----
1,547,261.86%34.19M
----
Cash outflows from investing activities
-23.13%117.97M
-15.21%713.55M
-36.45%437.31M
-20.74%320.08M
-20.07%153.46M
-12.78%841.51M
1.96%688.18M
-16.32%403.84M
-14.72%191.98M
-7.81%964.76M
Net cash flows from investing activities
1,094.07%1.23B
-68.54%948.93M
-69.37%943.24M
-68.97%308.72M
17.51%-123.68M
339.78%3.02B
1,169.61%3.08B
4,343.38%995.05M
-170.84%-149.93M
-28.76%685.9M
Financing cash flow
Cash received from capital contributions
--0
258.00%10.02M
3,233.33%10M
9,900.00%10M
--10M
-99.89%2.8M
-99.99%300K
-97.89%100K
--0
3,017.35%2.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
258.00%10.02M
3,233.33%10M
9,900.00%10M
--10M
-80.06%2.8M
-95.01%300K
-97.89%100K
--0
-82.56%14.04M
Cash from borrowing
-50.49%4.11B
47.69%23.98B
51.44%19.03B
83.89%17.18B
27.18%8.3B
10.93%16.23B
5.32%12.56B
3.74%9.34B
9.53%6.52B
5.61%14.63B
Cash received relating to other financing activities
2,109.97%1.44B
-91.09%9.28M
163.57%312.03M
174.85%245.36M
164.20%64.96M
-71.61%104.08M
-84.10%118.38M
-87.53%89.27M
-96.03%24.59M
-23.96%366.63M
Cash inflows from financing activities
-33.79%5.54B
46.85%24B
52.56%19.35B
84.85%17.44B
27.85%8.37B
-6.68%16.34B
-16.43%12.68B
-3.02%9.43B
-0.46%6.55B
21.44%17.51B
Borrowing repayment
-6.54%6.09B
8.11%23.58B
17.54%18.19B
50.17%15.9B
-10.53%6.52B
50.15%21.81B
19.97%15.47B
15.23%10.59B
37.41%7.28B
15.35%14.53B
Dividend interest payment
-34.37%133.79M
-26.47%917.45M
-30.23%749.58M
-33.19%579.61M
-48.16%203.85M
-8.96%1.25B
-6.35%1.07B
-0.83%867.51M
-11.19%393.21M
-0.45%1.37B
-Including:Cash payments for dividends or profit to minority shareholders
-82.67%11.06K
-44.06%59.94M
-50.16%53.26M
-33.13%53.26M
--63.85K
7.81%107.14M
73.79%106.85M
45.36%79.65M
--0
83.78%99.38M
Cash payments relating to other financing activities
1,897.19%795.64M
-69.80%273.14M
-72.37%160.29M
93.69%143.71M
-1.68%39.84M
188.82%904.51M
184.61%580.17M
-37.69%74.2M
-7.67%40.52M
-56.12%313.17M
Cash outflows from financing activities
3.84%7.02B
3.37%24.77B
11.50%19.1B
44.18%16.62B
-12.40%6.76B
47.83%23.97B
20.21%17.13B
13.23%11.53B
33.35%7.72B
10.39%16.21B
Net cash flows from financing activities
-191.67%-1.48B
89.79%-778.18M
105.62%249.97M
138.82%813.96M
237.75%1.61B
-686.85%-7.63B
-580.23%-4.45B
-360.75%-2.1B
-247.98%-1.17B
588.33%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.84%-3.29M
-109.32%-13.92M
-95.70%9.38M
-52.22%40.04M
-30.29%-15.56M
255.16%149.4M
802.10%217.81M
379.37%83.79M
-308.83%-11.94M
17.94%-96.29M
Net increase in cash and cash equivalents
-554.65%-1.59B
106.84%301.95M
88.14%-391.26M
88.95%-365.54M
92.67%-242.72M
-445.24%-4.41B
-81.21%-3.3B
-12.28%-3.31B
-387.74%-3.31B
538.25%1.28B
Add:Begin period cash and cash equivalents
4.70%6.73B
-40.71%6.42B
-40.71%6.42B
-40.71%6.42B
-40.71%6.42B
13.37%10.84B
13.37%10.84B
13.37%10.84B
13.37%10.84B
-2.96%9.56B
End period cash equivalent
-16.89%5.14B
4.70%6.73B
-19.97%6.03B
-19.51%6.06B
-17.83%6.18B
-40.71%6.42B
-2.59%7.54B
13.86%7.53B
-15.27%7.52B
13.37%10.84B
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 -15.92%3.83B24.97%29.01B29.90%18.46B22.57%11.03B4.90%4.55B-18.66%23.22B-25.26%14.21B-25.03%9B-30.11%4.34B9.40%28.54B
Refunds of taxes and levies -32.41%29.16M-8.67%343.03M-18.86%217.45M-45.15%126.27M7.56%43.14M92.07%375.59M86.47%268M159.22%230.23M-33.04%40.11M-8.33%195.55M
Cash received relating to other operating activities -43.46%90.41M8.56%777.34M-21.02%504.68M-1.55%328.71M4.24%159.88M-13.41%716.08M8.96%638.98M-18.78%333.89M-8.14%153.38M-35.20%826.99M
Cash inflows from operating activities -16.99%3.94B23.97%30.13B26.88%19.19B20.10%11.48B4.91%4.75B-17.78%24.31B-23.43%15.12B-23.51%9.56B-29.57%4.53B7.20%29.56B
Goods services cash paid -25.47%3.25B28.74%22.04B26.08%15.15B12.41%9.15B-2.98%4.35B-23.93%17.12B-29.15%12.02B-25.65%8.14B-21.86%4.49B9.69%22.5B
Staff behalf paid 2.52%1.34B1.46%4.3B2.07%3.3B-3.85%2.29B-1.41%1.31B0.82%4.24B-0.82%3.24B4.75%2.38B2.49%1.33B3.71%4.2B
All taxes paid -31.75%261.87M55.55%1.36B29.42%789.01M46.13%637.98M69.71%383.71M6.21%873.54M-0.80%609.65M-10.82%436.58M-29.34%226.1M0.93%822.45M
Cash paid relating to other operating activities 3.22%432.68M12.86%2.29B9.28%1.54B4.42%926.19M-10.55%419.2M-23.27%2.03B-24.69%1.4B-29.88%887M-38.30%468.63M-13.71%2.65B
Cash outflows from operating activities -18.31%5.28B23.61%29.99B20.33%20.78B9.78%13.01B-0.68%6.47B-19.60%24.26B-23.94%17.27B-20.91%11.85B-19.80%6.51B6.06%30.17B
Net cash flows from operating activities 21.98%-1.34B203.86%145.11M25.81%-1.59B33.28%-1.53B13.45%-1.71B107.81%47.76M27.36%-2.15B7.79%-2.29B-17.44%-1.98B29.84%-611.13M
Investing cash flow
Cash received from disposal of investments 11.23%20.53M-61.32%898.11M-73.92%599.91M280.68%580.14M--18.46M316.68%2.32B748.53%2.3B--152.4M--0-63.59%557.18M
Cash received from returns on investments 61.83%2.73M-47.31%97.32M-75.31%39.8M4.81%18.65M-56.04%1.69M16.80%184.71M19.36%161.22M-74.43%17.79M203.96%3.84M124.88%158.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.54%429.63K-9.12%43.81M516.73%42.75M7,420.16%30M14,936.88%9.64M2.65%48.21M-85.01%6.93M-69.99%398.95K-95.44%64.11K-13.27%46.96M
Net cash received from disposal of subsidiaries and other business units --1.32B-51.41%599.2M-43.17%698.08M------0170.11%1.23B182.97%1.23B182.97%1.23B-100.00%1137.86%456.57M
Cash received relating to other investing activities --224K-65.73%24.04M----------0-83.75%70.15M129.39%71.19M------38.16M165.66%431.8M
Cash inflows from investing activities 4,424.02%1.35B-56.91%1.66B-63.36%1.38B-55.05%628.8M-29.18%29.78M133.72%3.86B310.67%3.77B177.01%1.4B-90.37%42.06M-17.85%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.13%117.97M-11.10%706.3M-34.78%437.31M-20.39%320.08M-2.74%153.46M-12.55%794.53M0.80%670.47M-14.97%402.07M-29.20%157.79M-1.92%908.51M
Cash paid to acquire investments -----99.04%228.84K-------------57.59%23.86M-81.89%1.77M-81.89%1.77M-----53.19%56.25M
 Net cash paid to acquire subsidiaries and other business units ------6.93M--------------0----------------
Cash paid relating to other investing activities -----99.59%95.44K--------------23.12M721,300.34%15.94M----1,547,261.86%34.19M----
Cash outflows from investing activities -23.13%117.97M-15.21%713.55M-36.45%437.31M-20.74%320.08M-20.07%153.46M-12.78%841.51M1.96%688.18M-16.32%403.84M-14.72%191.98M-7.81%964.76M
Net cash flows from investing activities 1,094.07%1.23B-68.54%948.93M-69.37%943.24M-68.97%308.72M17.51%-123.68M339.78%3.02B1,169.61%3.08B4,343.38%995.05M-170.84%-149.93M-28.76%685.9M
Financing cash flow
Cash received from capital contributions --0258.00%10.02M3,233.33%10M9,900.00%10M--10M-99.89%2.8M-99.99%300K-97.89%100K--03,017.35%2.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0258.00%10.02M3,233.33%10M9,900.00%10M--10M-80.06%2.8M-95.01%300K-97.89%100K--0-82.56%14.04M
Cash from borrowing -50.49%4.11B47.69%23.98B51.44%19.03B83.89%17.18B27.18%8.3B10.93%16.23B5.32%12.56B3.74%9.34B9.53%6.52B5.61%14.63B
Cash received relating to other financing activities 2,109.97%1.44B-91.09%9.28M163.57%312.03M174.85%245.36M164.20%64.96M-71.61%104.08M-84.10%118.38M-87.53%89.27M-96.03%24.59M-23.96%366.63M
Cash inflows from financing activities -33.79%5.54B46.85%24B52.56%19.35B84.85%17.44B27.85%8.37B-6.68%16.34B-16.43%12.68B-3.02%9.43B-0.46%6.55B21.44%17.51B
Borrowing repayment -6.54%6.09B8.11%23.58B17.54%18.19B50.17%15.9B-10.53%6.52B50.15%21.81B19.97%15.47B15.23%10.59B37.41%7.28B15.35%14.53B
Dividend interest payment -34.37%133.79M-26.47%917.45M-30.23%749.58M-33.19%579.61M-48.16%203.85M-8.96%1.25B-6.35%1.07B-0.83%867.51M-11.19%393.21M-0.45%1.37B
-Including:Cash payments for dividends or profit to minority shareholders -82.67%11.06K-44.06%59.94M-50.16%53.26M-33.13%53.26M--63.85K7.81%107.14M73.79%106.85M45.36%79.65M--083.78%99.38M
Cash payments relating to other financing activities 1,897.19%795.64M-69.80%273.14M-72.37%160.29M93.69%143.71M-1.68%39.84M188.82%904.51M184.61%580.17M-37.69%74.2M-7.67%40.52M-56.12%313.17M
Cash outflows from financing activities 3.84%7.02B3.37%24.77B11.50%19.1B44.18%16.62B-12.40%6.76B47.83%23.97B20.21%17.13B13.23%11.53B33.35%7.72B10.39%16.21B
Net cash flows from financing activities -191.67%-1.48B89.79%-778.18M105.62%249.97M138.82%813.96M237.75%1.61B-686.85%-7.63B-580.23%-4.45B-360.75%-2.1B-247.98%-1.17B588.33%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.84%-3.29M-109.32%-13.92M-95.70%9.38M-52.22%40.04M-30.29%-15.56M255.16%149.4M802.10%217.81M379.37%83.79M-308.83%-11.94M17.94%-96.29M
Net increase in cash and cash equivalents -554.65%-1.59B106.84%301.95M88.14%-391.26M88.95%-365.54M92.67%-242.72M-445.24%-4.41B-81.21%-3.3B-12.28%-3.31B-387.74%-3.31B538.25%1.28B
Add:Begin period cash and cash equivalents 4.70%6.73B-40.71%6.42B-40.71%6.42B-40.71%6.42B-40.71%6.42B13.37%10.84B13.37%10.84B13.37%10.84B13.37%10.84B-2.96%9.56B
End period cash equivalent -16.89%5.14B4.70%6.73B-19.97%6.03B-19.51%6.06B-17.83%6.18B-40.71%6.42B-2.59%7.54B13.86%7.53B-15.27%7.52B13.37%10.84B
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