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600506 Tongyi Carbon Neutral Technology

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  • 11.43
  • +0.32+2.88%
Market Closed Jul 26 15:00 CST
2.19BMarket Cap-224117P/E (TTM)

Tongyi Carbon Neutral Technology 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
18.42%708.41M
7.08%2.39B
2.98%1.77B
-2.99%1.14B
-12.99%598.21M
509.49%2.23B
1,764.79%1.71B
1,732.49%1.18B
3,723.05%687.5M
183.36%365.45M
Refunds of taxes and levies
262,715.16%2.31M
-69.61%6.85M
-55.86%6.85M
-32.65%5.56M
-99.91%879.25
--22.54M
--15.52M
1,263.96%8.26M
--1.03M
----
Cash received relating to other operating activities
-97.08%575.06K
-17.32%41.92M
-55.51%38.68M
-70.03%28.53M
-42.47%19.69M
936.85%50.69M
6,045.22%86.94M
18,118.46%95.19M
12,828.46%34.23M
46.37%4.89M
Cash inflows from operating activities
15.11%711.3M
5.79%2.43B
-0.33%1.81B
-8.16%1.18B
-14.51%617.91M
521.22%2.3B
1,846.27%1.82B
1,859.07%1.28B
3,860.84%722.77M
179.90%370.34M
Goods services cash paid
4.35%446.48M
-10.80%1.58B
-13.40%1.18B
-13.82%823.49M
-22.39%427.84M
431.67%1.77B
742.68%1.36B
944.21%955.54M
3,113.36%551.25M
163.44%333.74M
Staff behalf paid
10.94%69.51M
3.67%218.73M
-1.31%164.17M
-6.09%114.53M
-10.01%62.66M
1,017.70%210.99M
3,277.73%166.35M
3,248.60%121.96M
3,542.22%69.63M
247.13%18.88M
All taxes paid
-82.62%5.18M
23.93%119.98M
50.27%98.89M
23.53%58.76M
41.01%29.78M
8,372.47%96.81M
12,355.74%65.81M
9,931.60%47.56M
27,106.85%21.12M
-56.25%1.14M
Cash paid relating to other operating activities
14.55%38.77M
5.88%154.36M
-40.58%115.21M
-54.06%71.57M
-54.83%33.84M
494.05%145.79M
2,350.19%193.9M
5,068.11%155.79M
15,115.86%74.93M
685.65%24.54M
Cash outflows from operating activities
1.05%559.93M
-6.83%2.08B
-12.88%1.56B
-16.59%1.07B
-22.71%554.13M
488.94%2.23B
921.70%1.79B
1,198.52%1.28B
3,550.97%716.93M
174.41%378.31M
Net cash flows from operating activities
137.33%151.36M
392.91%357.98M
784.29%253.04M
35,962.68%108.27M
992.08%63.78M
1,011.47%72.63M
135.03%28.62M
100.90%300.22K
520.51%5.84M
-43.62%-7.97M
Investing cash flow
Cash received from disposal of investments
----
-93.44%17.01M
-88.96%17.01M
-85.22%17.01M
-63.10%17.01M
737.10%259.5M
--154.14M
--115.13M
--46.1M
108.17%31M
Cash received from returns on investments
----
--0
----
----
----
3,766.79%1.07M
--696.96K
--531.55K
--151.72K
--27.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
873.14%16.93K
1,311.52%1.8M
705.49%426.14K
126.08%29.8K
--1.74K
--127.18K
--52.9K
--13.18K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
14,352.53%194.51M
Cash inflows from investing activities
-99.90%16.93K
-92.79%18.81M
-88.74%17.44M
-85.27%17.04M
-63.22%17.01M
15.59%260.69M
--154.89M
--115.68M
--46.25M
454.98%225.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,340.91%6.12M
81.71%15.08M
-68.16%867.08K
-74.55%550.45K
-88.28%177.89K
79.01%8.3M
19.16%2.72M
11.53%2.16M
17.99%1.52M
-86.19%4.64M
Cash paid to acquire investments
----
--0
----
----
----
1,105.17%349.5M
--261M
--230M
--80M
--29M
Cash paid relating to other investing activities
----
--1.14M
----
----
----
----
----
----
----
--1.16B
Cash outflows from investing activities
3,340.91%6.12M
-95.47%16.22M
-99.67%867.08K
-99.76%550.45K
-99.78%177.89K
-70.02%357.8M
11,439.18%263.72M
11,873.78%232.16M
6,237.58%81.52M
3,455.15%1.19B
Net cash flows from investing activities
-136.26%-6.1M
102.66%2.58M
115.22%16.57M
114.16%16.49M
147.74%16.83M
89.97%-97.11M
-4,662.04%-108.83M
-5,907.84%-116.49M
-2,641.58%-35.26M
-13,804.84%-968.1M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--293.98M
----
----
----
----
Cash from borrowing
25.20%54.94M
-4.47%268.55M
-40.73%158.77M
-46.28%143.89M
-25.54%43.89M
-75.88%281.11M
--267.86M
--267.86M
--58.94M
--1.17B
Cash received relating to other financing activities
----
--0
----
----
----
--36M
----
----
----
----
Cash inflows from financing activities
25.20%54.94M
-56.05%268.55M
-40.73%158.77M
-46.28%143.89M
-25.54%43.89M
-47.56%611.1M
--267.86M
--267.86M
--58.94M
--1.17B
Borrowing repayment
-49.33%176.97M
245.64%805.68M
341.07%709M
462.79%623.26M
773.23%349.29M
4,211.82%233.1M
--160.74M
--110.74M
--40M
--5.41M
Dividend interest payment
-19.55%12.27M
-17.04%68.09M
37.13%45.75M
54.62%33.51M
46.70%15.25M
7,239.70%82.07M
--33.36M
--21.67M
--10.39M
--1.12M
Cash payments relating to other financing activities
----
-2.09%8.33M
4,658.90%8.33M
2,826.03%5.12M
--5.17M
--8.51M
--175K
--175K
----
----
Cash outflows from financing activities
-48.81%189.24M
172.53%882.09M
292.77%763.08M
399.19%661.89M
633.63%369.71M
4,861.14%323.67M
--194.28M
--132.59M
--50.39M
--6.52M
Net cash flows from financing activities
58.78%-134.29M
-313.46%-613.54M
-921.32%-604.31M
-482.95%-518.01M
-3,913.51%-325.82M
-75.20%287.43M
--73.58M
--135.27M
--8.54M
--1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
27,170.41%42.74K
94.84%-1.85K
101.01%358.93
100.15%433.84
99.57%-157.88
97.23%-35.83K
---35.61K
---283.68K
---36.86K
---1.29M
Net increase in cash and cash equivalents
104.49%11.01M
-196.22%-252.98M
-4,912.10%-334.69M
-2,192.25%-393.25M
-1,072.32%-245.21M
44.84%262.91M
92.05%-6.68M
153.42%18.8M
-681.92%-20.92M
11,874.95%181.52M
Add:Begin period cash and cash equivalents
-47.44%280.27M
97.25%533.25M
97.25%533.25M
97.25%533.25M
97.25%533.25M
204.38%270.34M
204.38%270.34M
204.38%270.34M
204.38%270.34M
1.74%88.82M
End period cash equivalent
1.13%291.28M
-47.44%280.27M
-24.69%198.56M
-51.58%140M
15.48%288.04M
97.25%533.25M
5,354.97%263.66M
439.07%289.13M
189.55%249.42M
204.38%270.34M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 18.42%708.41M7.08%2.39B2.98%1.77B-2.99%1.14B-12.99%598.21M509.49%2.23B1,764.79%1.71B1,732.49%1.18B3,723.05%687.5M183.36%365.45M
Refunds of taxes and levies 262,715.16%2.31M-69.61%6.85M-55.86%6.85M-32.65%5.56M-99.91%879.25--22.54M--15.52M1,263.96%8.26M--1.03M----
Cash received relating to other operating activities -97.08%575.06K-17.32%41.92M-55.51%38.68M-70.03%28.53M-42.47%19.69M936.85%50.69M6,045.22%86.94M18,118.46%95.19M12,828.46%34.23M46.37%4.89M
Cash inflows from operating activities 15.11%711.3M5.79%2.43B-0.33%1.81B-8.16%1.18B-14.51%617.91M521.22%2.3B1,846.27%1.82B1,859.07%1.28B3,860.84%722.77M179.90%370.34M
Goods services cash paid 4.35%446.48M-10.80%1.58B-13.40%1.18B-13.82%823.49M-22.39%427.84M431.67%1.77B742.68%1.36B944.21%955.54M3,113.36%551.25M163.44%333.74M
Staff behalf paid 10.94%69.51M3.67%218.73M-1.31%164.17M-6.09%114.53M-10.01%62.66M1,017.70%210.99M3,277.73%166.35M3,248.60%121.96M3,542.22%69.63M247.13%18.88M
All taxes paid -82.62%5.18M23.93%119.98M50.27%98.89M23.53%58.76M41.01%29.78M8,372.47%96.81M12,355.74%65.81M9,931.60%47.56M27,106.85%21.12M-56.25%1.14M
Cash paid relating to other operating activities 14.55%38.77M5.88%154.36M-40.58%115.21M-54.06%71.57M-54.83%33.84M494.05%145.79M2,350.19%193.9M5,068.11%155.79M15,115.86%74.93M685.65%24.54M
Cash outflows from operating activities 1.05%559.93M-6.83%2.08B-12.88%1.56B-16.59%1.07B-22.71%554.13M488.94%2.23B921.70%1.79B1,198.52%1.28B3,550.97%716.93M174.41%378.31M
Net cash flows from operating activities 137.33%151.36M392.91%357.98M784.29%253.04M35,962.68%108.27M992.08%63.78M1,011.47%72.63M135.03%28.62M100.90%300.22K520.51%5.84M-43.62%-7.97M
Investing cash flow
Cash received from disposal of investments -----93.44%17.01M-88.96%17.01M-85.22%17.01M-63.10%17.01M737.10%259.5M--154.14M--115.13M--46.1M108.17%31M
Cash received from returns on investments ------0------------3,766.79%1.07M--696.96K--531.55K--151.72K--27.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 873.14%16.93K1,311.52%1.8M705.49%426.14K126.08%29.8K--1.74K--127.18K--52.9K--13.18K--------
Cash received relating to other investing activities ------------------------------------14,352.53%194.51M
Cash inflows from investing activities -99.90%16.93K-92.79%18.81M-88.74%17.44M-85.27%17.04M-63.22%17.01M15.59%260.69M--154.89M--115.68M--46.25M454.98%225.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,340.91%6.12M81.71%15.08M-68.16%867.08K-74.55%550.45K-88.28%177.89K79.01%8.3M19.16%2.72M11.53%2.16M17.99%1.52M-86.19%4.64M
Cash paid to acquire investments ------0------------1,105.17%349.5M--261M--230M--80M--29M
Cash paid relating to other investing activities ------1.14M------------------------------1.16B
Cash outflows from investing activities 3,340.91%6.12M-95.47%16.22M-99.67%867.08K-99.76%550.45K-99.78%177.89K-70.02%357.8M11,439.18%263.72M11,873.78%232.16M6,237.58%81.52M3,455.15%1.19B
Net cash flows from investing activities -136.26%-6.1M102.66%2.58M115.22%16.57M114.16%16.49M147.74%16.83M89.97%-97.11M-4,662.04%-108.83M-5,907.84%-116.49M-2,641.58%-35.26M-13,804.84%-968.1M
Financing cash flow
Cash received from capital contributions ------0--------------293.98M----------------
Cash from borrowing 25.20%54.94M-4.47%268.55M-40.73%158.77M-46.28%143.89M-25.54%43.89M-75.88%281.11M--267.86M--267.86M--58.94M--1.17B
Cash received relating to other financing activities ------0--------------36M----------------
Cash inflows from financing activities 25.20%54.94M-56.05%268.55M-40.73%158.77M-46.28%143.89M-25.54%43.89M-47.56%611.1M--267.86M--267.86M--58.94M--1.17B
Borrowing repayment -49.33%176.97M245.64%805.68M341.07%709M462.79%623.26M773.23%349.29M4,211.82%233.1M--160.74M--110.74M--40M--5.41M
Dividend interest payment -19.55%12.27M-17.04%68.09M37.13%45.75M54.62%33.51M46.70%15.25M7,239.70%82.07M--33.36M--21.67M--10.39M--1.12M
Cash payments relating to other financing activities -----2.09%8.33M4,658.90%8.33M2,826.03%5.12M--5.17M--8.51M--175K--175K--------
Cash outflows from financing activities -48.81%189.24M172.53%882.09M292.77%763.08M399.19%661.89M633.63%369.71M4,861.14%323.67M--194.28M--132.59M--50.39M--6.52M
Net cash flows from financing activities 58.78%-134.29M-313.46%-613.54M-921.32%-604.31M-482.95%-518.01M-3,913.51%-325.82M-75.20%287.43M--73.58M--135.27M--8.54M--1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 27,170.41%42.74K94.84%-1.85K101.01%358.93100.15%433.8499.57%-157.8897.23%-35.83K---35.61K---283.68K---36.86K---1.29M
Net increase in cash and cash equivalents 104.49%11.01M-196.22%-252.98M-4,912.10%-334.69M-2,192.25%-393.25M-1,072.32%-245.21M44.84%262.91M92.05%-6.68M153.42%18.8M-681.92%-20.92M11,874.95%181.52M
Add:Begin period cash and cash equivalents -47.44%280.27M97.25%533.25M97.25%533.25M97.25%533.25M97.25%533.25M204.38%270.34M204.38%270.34M204.38%270.34M204.38%270.34M1.74%88.82M
End period cash equivalent 1.13%291.28M-47.44%280.27M-24.69%198.56M-51.58%140M15.48%288.04M97.25%533.25M5,354.97%263.66M439.07%289.13M189.55%249.42M204.38%270.34M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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