CN Stock MarketDetailed Quotes

600169 Taiyuan Heavy Industry

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  • 2.64
  • +0.05+1.93%
Market Closed Nov 8 15:00 CST
8.87BMarket Cap58.67P/E (TTM)

Taiyuan Heavy Industry 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
20.17%5.86B
16.77%3.84B
29.84%2.16B
11.59%7.15B
11.31%4.88B
22.71%3.29B
143.42%1.67B
1.40%6.41B
6.30%4.38B
-9.33%2.68B
Refunds of taxes and levies
-64.98%60.01M
-72.62%24.64M
-0.32%12.82M
6.64%130.52M
51.53%171.36M
202.45%90.01M
492.85%12.86M
131.26%122.4M
506.42%113.09M
86.07%29.76M
Cash received relating to other operating activities
-1.26%516.91M
-39.93%215.2M
-22.83%123.16M
-72.15%539.18M
-47.04%523.51M
-61.60%358.25M
-86.19%159.6M
-18.33%1.94B
-57.98%988.59M
-51.19%932.85M
Cash inflows from operating activities
15.54%6.44B
9.18%4.08B
25.06%2.3B
-7.62%7.82B
1.62%5.57B
2.58%3.73B
-0.18%1.84B
-3.16%8.47B
-15.55%5.48B
-25.41%3.64B
Goods services cash paid
16.91%4.6B
13.63%3.03B
24.11%1.57B
-4.76%5.6B
9.05%3.94B
13.49%2.67B
39.42%1.26B
2.16%5.88B
2.25%3.61B
-3.55%2.35B
Staff behalf paid
16.82%929.86M
13.90%616.45M
19.24%310.53M
8.62%1.17B
1.26%796.01M
5.18%541.2M
19.10%260.42M
7.94%1.08B
9.97%786.07M
2.12%514.53M
All taxes paid
-27.23%89.32M
-39.63%58.5M
-64.57%28.58M
-56.59%156.6M
-53.86%122.74M
-50.30%96.91M
-23.15%80.65M
-30.58%360.72M
-24.41%266.04M
-24.23%195.01M
Cash paid relating to other operating activities
-45.56%421.24M
-46.20%313.54M
25.75%198.21M
-35.81%661.51M
36.24%773.7M
39.75%582.81M
-70.99%157.62M
-24.46%1.03B
-68.69%567.89M
-73.16%417.04M
Cash outflows from operating activities
7.35%6.04B
3.38%4.02B
19.48%2.1B
-9.10%7.59B
7.63%5.63B
11.84%3.89B
-0.65%1.76B
-3.35%8.35B
-18.42%5.23B
-26.82%3.48B
Net cash flows from operating activities
821.41%397.36M
136.43%56.45M
148.55%197.98M
95.24%234.89M
-121.59%-55.08M
-195.26%-154.96M
11.50%79.65M
11.46%120.31M
204.86%255.07M
27.18%162.68M
Investing cash flow
Cash received from disposal of investments
----
----
----
--618.55M
--618.55M
--371.13M
----
----
----
----
Cash received from returns on investments
----
----
----
-80.22%24.03K
----
----
----
-17.74%121.47K
0.00%121.47K
0.00%121.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
16,073.31%8.76M
----
----
Net cash received from disposal of subsidiaries and other business units
--117.7M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
477.72%571.94M
----
----
----
--99M
----
----
----
----
----
Cash inflows from investing activities
-3.89%689.64M
----
----
6,864.72%618.57M
590,619.65%717.55M
305,431.07%371.13M
----
-94.70%8.88M
-99.99%121.47K
-99.98%121.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.08%937.05M
-27.52%184.47M
456.09%83.58M
74.22%680.24M
219.25%900.35M
22.15%254.49M
-85.93%15.03M
72.81%390.44M
17.57%282.02M
27.52%208.35M
Cash paid to acquire investments
--7.74M
--29.99K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.38K
--1.38K
--1.38K
----
----
----
----
--18.65M
----
----
Cash outflows from investing activities
4.94%944.79M
-27.50%184.5M
456.10%83.58M
66.28%680.24M
219.25%900.35M
22.15%254.49M
-85.93%15.03M
81.07%409.09M
17.57%282.02M
27.52%208.35M
Net cash flows from investing activities
-39.59%-255.15M
-258.18%-184.5M
-456.10%-83.58M
84.59%-61.67M
35.16%-182.79M
156.01%116.64M
85.93%-15.03M
-585.12%-400.21M
-142.19%-281.9M
-154.05%-208.22M
Financing cash flow
Cash received from capital contributions
-50.08%37.73M
423.24%7.88M
----
-96.45%12.55M
40.88%75.58M
2,574.98%1.51M
----
2,000.49%353.59M
--53.65M
--56.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,466.67%37.73M
--7.88M
----
-99.51%1.47M
--1.47M
----
----
1,682.14%300M
----
--56.3K
Cash from borrowing
-32.68%6.51B
-32.79%4.69B
-49.41%1.98B
9.99%13.5B
-3.33%9.67B
-8.38%6.97B
73.60%3.92B
3.88%12.27B
-0.39%10B
-7.40%7.61B
Cash received relating to other financing activities
--109.43M
--96.53M
--26.83M
--132.52M
----
----
----
----
12,245.09%15M
12,245.09%15M
Cash inflows from financing activities
-31.69%6.65B
-31.30%4.79B
-48.73%2.01B
8.06%13.64B
-3.24%9.74B
-8.54%6.97B
73.60%3.92B
1.65%12.63B
0.29%10.07B
-7.22%7.63B
Borrowing repayment
-31.41%6.2B
-33.86%4.19B
-45.77%1.87B
9.73%13.25B
-2.88%9.05B
-8.41%6.34B
60.16%3.44B
10.49%12.08B
0.86%9.31B
-8.90%6.92B
Dividend interest payment
-9.49%444.79M
-8.78%319.82M
-25.92%115.88M
6.33%606.72M
11.66%491.43M
16.62%350.62M
31.14%156.42M
-0.98%570.6M
3.20%440.12M
-4.17%300.65M
Cash payments relating to other financing activities
1,896.91%176.67M
1,070.34%103.54M
--10.83M
173.12%94.64M
-88.42%8.85M
-87.90%8.85M
----
-93.68%34.65M
-85.60%76.39M
-85.95%73.09M
Cash outflows from financing activities
-28.49%6.83B
-31.09%4.62B
-44.60%1.99B
10.03%13.95B
-2.89%9.55B
-8.17%6.7B
58.00%3.6B
5.20%12.68B
-3.55%9.83B
-13.48%7.29B
Net cash flows from financing activities
-187.71%-171.39M
-36.50%174.45M
-94.26%18.67M
-462.49%-308.92M
-17.54%195.41M
-16.79%274.7M
2,023.62%325.5M
-114.94%-54.92M
254.35%236.98M
255.05%330.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.77%4.46M
26.32%10.52M
167.76%3.9M
455.32%13.24M
203.26%13.83M
545.94%8.33M
-813.00%-5.75M
-307.19%-3.73M
1,493.05%4.56M
-183.42%-1.87M
Net increase in cash and cash equivalents
13.65%-24.73M
-76.74%56.92M
-64.37%136.97M
63.83%-122.46M
-113.34%-28.64M
-13.45%244.7M
826.45%384.37M
-181.34%-338.55M
-64.10%214.71M
-5.62%282.72M
Add:Begin period cash and cash equivalents
-23.24%1.4B
-8.46%1.33B
-8.46%1.33B
-18.95%1.45B
1.93%1.82B
-18.95%1.45B
-18.93%1.45B
30.37%1.79B
30.37%1.79B
30.37%1.79B
End period cash equivalent
-23.40%1.37B
-18.33%1.38B
-20.19%1.46B
-8.46%1.33B
-10.44%1.79B
-18.20%1.69B
5.72%1.83B
-18.95%1.45B
1.67%2B
23.91%2.07B
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 20.17%5.86B16.77%3.84B29.84%2.16B11.59%7.15B11.31%4.88B22.71%3.29B143.42%1.67B1.40%6.41B6.30%4.38B-9.33%2.68B
Refunds of taxes and levies -64.98%60.01M-72.62%24.64M-0.32%12.82M6.64%130.52M51.53%171.36M202.45%90.01M492.85%12.86M131.26%122.4M506.42%113.09M86.07%29.76M
Cash received relating to other operating activities -1.26%516.91M-39.93%215.2M-22.83%123.16M-72.15%539.18M-47.04%523.51M-61.60%358.25M-86.19%159.6M-18.33%1.94B-57.98%988.59M-51.19%932.85M
Cash inflows from operating activities 15.54%6.44B9.18%4.08B25.06%2.3B-7.62%7.82B1.62%5.57B2.58%3.73B-0.18%1.84B-3.16%8.47B-15.55%5.48B-25.41%3.64B
Goods services cash paid 16.91%4.6B13.63%3.03B24.11%1.57B-4.76%5.6B9.05%3.94B13.49%2.67B39.42%1.26B2.16%5.88B2.25%3.61B-3.55%2.35B
Staff behalf paid 16.82%929.86M13.90%616.45M19.24%310.53M8.62%1.17B1.26%796.01M5.18%541.2M19.10%260.42M7.94%1.08B9.97%786.07M2.12%514.53M
All taxes paid -27.23%89.32M-39.63%58.5M-64.57%28.58M-56.59%156.6M-53.86%122.74M-50.30%96.91M-23.15%80.65M-30.58%360.72M-24.41%266.04M-24.23%195.01M
Cash paid relating to other operating activities -45.56%421.24M-46.20%313.54M25.75%198.21M-35.81%661.51M36.24%773.7M39.75%582.81M-70.99%157.62M-24.46%1.03B-68.69%567.89M-73.16%417.04M
Cash outflows from operating activities 7.35%6.04B3.38%4.02B19.48%2.1B-9.10%7.59B7.63%5.63B11.84%3.89B-0.65%1.76B-3.35%8.35B-18.42%5.23B-26.82%3.48B
Net cash flows from operating activities 821.41%397.36M136.43%56.45M148.55%197.98M95.24%234.89M-121.59%-55.08M-195.26%-154.96M11.50%79.65M11.46%120.31M204.86%255.07M27.18%162.68M
Investing cash flow
Cash received from disposal of investments --------------618.55M--618.55M--371.13M----------------
Cash received from returns on investments -------------80.22%24.03K-------------17.74%121.47K0.00%121.47K0.00%121.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------16,073.31%8.76M--------
Net cash received from disposal of subsidiaries and other business units --117.7M------------------------------------
Cash received relating to other investing activities 477.72%571.94M--------------99M--------------------
Cash inflows from investing activities -3.89%689.64M--------6,864.72%618.57M590,619.65%717.55M305,431.07%371.13M-----94.70%8.88M-99.99%121.47K-99.98%121.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.08%937.05M-27.52%184.47M456.09%83.58M74.22%680.24M219.25%900.35M22.15%254.49M-85.93%15.03M72.81%390.44M17.57%282.02M27.52%208.35M
Cash paid to acquire investments --7.74M--29.99K--------------------------------
Cash paid relating to other investing activities --1.38K--1.38K--1.38K------------------18.65M--------
Cash outflows from investing activities 4.94%944.79M-27.50%184.5M456.10%83.58M66.28%680.24M219.25%900.35M22.15%254.49M-85.93%15.03M81.07%409.09M17.57%282.02M27.52%208.35M
Net cash flows from investing activities -39.59%-255.15M-258.18%-184.5M-456.10%-83.58M84.59%-61.67M35.16%-182.79M156.01%116.64M85.93%-15.03M-585.12%-400.21M-142.19%-281.9M-154.05%-208.22M
Financing cash flow
Cash received from capital contributions -50.08%37.73M423.24%7.88M-----96.45%12.55M40.88%75.58M2,574.98%1.51M----2,000.49%353.59M--53.65M--56.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,466.67%37.73M--7.88M-----99.51%1.47M--1.47M--------1,682.14%300M------56.3K
Cash from borrowing -32.68%6.51B-32.79%4.69B-49.41%1.98B9.99%13.5B-3.33%9.67B-8.38%6.97B73.60%3.92B3.88%12.27B-0.39%10B-7.40%7.61B
Cash received relating to other financing activities --109.43M--96.53M--26.83M--132.52M----------------12,245.09%15M12,245.09%15M
Cash inflows from financing activities -31.69%6.65B-31.30%4.79B-48.73%2.01B8.06%13.64B-3.24%9.74B-8.54%6.97B73.60%3.92B1.65%12.63B0.29%10.07B-7.22%7.63B
Borrowing repayment -31.41%6.2B-33.86%4.19B-45.77%1.87B9.73%13.25B-2.88%9.05B-8.41%6.34B60.16%3.44B10.49%12.08B0.86%9.31B-8.90%6.92B
Dividend interest payment -9.49%444.79M-8.78%319.82M-25.92%115.88M6.33%606.72M11.66%491.43M16.62%350.62M31.14%156.42M-0.98%570.6M3.20%440.12M-4.17%300.65M
Cash payments relating to other financing activities 1,896.91%176.67M1,070.34%103.54M--10.83M173.12%94.64M-88.42%8.85M-87.90%8.85M-----93.68%34.65M-85.60%76.39M-85.95%73.09M
Cash outflows from financing activities -28.49%6.83B-31.09%4.62B-44.60%1.99B10.03%13.95B-2.89%9.55B-8.17%6.7B58.00%3.6B5.20%12.68B-3.55%9.83B-13.48%7.29B
Net cash flows from financing activities -187.71%-171.39M-36.50%174.45M-94.26%18.67M-462.49%-308.92M-17.54%195.41M-16.79%274.7M2,023.62%325.5M-114.94%-54.92M254.35%236.98M255.05%330.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.77%4.46M26.32%10.52M167.76%3.9M455.32%13.24M203.26%13.83M545.94%8.33M-813.00%-5.75M-307.19%-3.73M1,493.05%4.56M-183.42%-1.87M
Net increase in cash and cash equivalents 13.65%-24.73M-76.74%56.92M-64.37%136.97M63.83%-122.46M-113.34%-28.64M-13.45%244.7M826.45%384.37M-181.34%-338.55M-64.10%214.71M-5.62%282.72M
Add:Begin period cash and cash equivalents -23.24%1.4B-8.46%1.33B-8.46%1.33B-18.95%1.45B1.93%1.82B-18.95%1.45B-18.93%1.45B30.37%1.79B30.37%1.79B30.37%1.79B
End period cash equivalent -23.40%1.37B-18.33%1.38B-20.19%1.46B-8.46%1.33B-10.44%1.79B-18.20%1.69B5.72%1.83B-18.95%1.45B1.67%2B23.91%2.07B
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 ------Lianda Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Heat List
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