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600506 Tongyi Carbon Neutral Technology

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  • 15.02
  • -0.01-0.07%
Market Closed Nov 29 15:00 CST
2.88BMarket Cap469.38P/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
(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
1.87%1.8B
5.67%1.21B
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
Refunds of taxes and levies
-92.70%500K
-91.01%500K
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
Cash received relating to other operating activities
4.54%40.43M
18.15%33.71M
-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
Cash inflows from operating activities
1.56%1.84B
5.51%1.24B
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
Goods services cash paid
1.33%1.2B
2.81%846.6M
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
Staff behalf paid
2.07%167.57M
3.88%118.97M
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
All taxes paid
-51.01%48.45M
-45.42%32.07M
-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
Cash paid relating to other operating activities
10.16%126.91M
16.58%83.44M
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
Cash outflows from operating activities
-1.26%1.54B
1.19%1.08B
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
Net cash flows from operating activities
18.95%301M
48.13%160.38M
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
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
Cash received from returns on investments
----
----
----
--0
----
----
----
3,766.79%1.07M
--696.96K
--531.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.98%264.28K
655.81%225.26K
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 inflows from investing activities
-98.48%264.28K
-98.68%225.26K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,385.76%12.88M
1,646.27%9.61M
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
Cash paid to acquire investments
--30M
----
----
--0
----
----
----
1,105.17%349.5M
--261M
--230M
Cash paid relating to other investing activities
----
----
----
--1.14M
----
----
----
----
----
----
Cash outflows from investing activities
4,845.66%42.88M
1,646.27%9.61M
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
Net cash flows from investing activities
-357.21%-42.62M
-156.93%-9.39M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--293.98M
----
----
Cash from borrowing
64.44%261.08M
15.94%166.83M
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
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--36M
----
----
Cash inflows from financing activities
64.44%261.08M
15.94%166.83M
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
Borrowing repayment
-8.07%651.8M
-32.72%419.32M
-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
Dividend interest payment
3.15%47.19M
-8.43%30.69M
-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
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
-8.40%698.99M
-32.01%450M
-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
Net cash flows from financing activities
27.53%-437.91M
45.33%-283.18M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
35,770.56%128.75K
28,404.48%123.66K
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
Net increase in cash and cash equivalents
46.40%-179.4M
66.42%-132.06M
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
Add:Begin period cash and cash equivalents
-47.44%280.27M
-47.44%280.27M
-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
End period cash equivalent
-49.20%100.87M
5.86%148.21M
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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 1.87%1.8B5.67%1.21B18.42%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%1.18B
Refunds of taxes and levies -92.70%500K-91.01%500K262,715.16%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
Cash received relating to other operating activities 4.54%40.43M18.15%33.71M-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%95.19M
Cash inflows from operating activities 1.56%1.84B5.51%1.24B15.11%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%1.28B
Goods services cash paid 1.33%1.2B2.81%846.6M4.35%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%955.54M
Staff behalf paid 2.07%167.57M3.88%118.97M10.94%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%121.96M
All taxes paid -51.01%48.45M-45.42%32.07M-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%47.56M
Cash paid relating to other operating activities 10.16%126.91M16.58%83.44M14.55%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%155.79M
Cash outflows from operating activities -1.26%1.54B1.19%1.08B1.05%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%1.28B
Net cash flows from operating activities 18.95%301M48.13%160.38M137.33%151.36M392.91%357.98M784.29%253.04M35,962.68%108.27M992.08%63.78M1,011.47%72.63M135.03%28.62M100.90%300.22K
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
Cash received from returns on investments --------------0------------3,766.79%1.07M--696.96K--531.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.98%264.28K655.81%225.26K873.14%16.93K1,311.52%1.8M705.49%426.14K126.08%29.8K--1.74K--127.18K--52.9K--13.18K
Cash inflows from investing activities -98.48%264.28K-98.68%225.26K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,385.76%12.88M1,646.27%9.61M3,340.91%6.12M81.71%15.08M-68.16%867.08K-74.55%550.45K-88.28%177.89K79.01%8.3M19.16%2.72M11.53%2.16M
Cash paid to acquire investments --30M----------0------------1,105.17%349.5M--261M--230M
Cash paid relating to other investing activities --------------1.14M------------------------
Cash outflows from investing activities 4,845.66%42.88M1,646.27%9.61M3,340.91%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%232.16M
Net cash flows from investing activities -357.21%-42.62M-156.93%-9.39M-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
Financing cash flow
Cash received from capital contributions --------------0--------------293.98M--------
Cash from borrowing 64.44%261.08M15.94%166.83M25.20%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
Cash received relating to other financing activities --------------0--------------36M--------
Cash inflows from financing activities 64.44%261.08M15.94%166.83M25.20%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
Borrowing repayment -8.07%651.8M-32.72%419.32M-49.33%176.97M245.64%805.68M341.07%709M462.79%623.26M773.23%349.29M4,211.82%233.1M--160.74M--110.74M
Dividend interest payment 3.15%47.19M-8.43%30.69M-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
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 -8.40%698.99M-32.01%450M-48.81%189.24M172.53%882.09M292.77%763.08M399.19%661.89M633.63%369.71M4,861.14%323.67M--194.28M--132.59M
Net cash flows from financing activities 27.53%-437.91M45.33%-283.18M58.78%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 35,770.56%128.75K28,404.48%123.66K27,170.41%42.74K94.84%-1.85K101.01%358.93100.15%433.8499.57%-157.8897.23%-35.83K---35.61K---283.68K
Net increase in cash and cash equivalents 46.40%-179.4M66.42%-132.06M104.49%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
Add:Begin period cash and cash equivalents -47.44%280.27M-47.44%280.27M-47.44%280.27M97.25%533.25M97.25%533.25M97.25%533.25M97.25%533.25M204.38%270.34M204.38%270.34M204.38%270.34M
End period cash equivalent -49.20%100.87M5.86%148.21M1.13%291.28M-47.44%280.27M-24.69%198.56M-51.58%140M15.48%288.04M97.25%533.25M5,354.97%263.66M439.07%289.13M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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