CN Stock MarketDetailed Quotes

600590 Tellhow Sci-Tech

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  • 5.25
  • -0.52-9.01%
Market Closed Nov 1 15:00 CST
4.48BMarket Cap-15441P/E (TTM)

Tellhow Sci-Tech 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
-13.28%3.37B
-16.78%2.23B
-0.24%1.33B
-9.74%4.97B
2.68%3.88B
5.26%2.68B
28.10%1.33B
-7.56%5.51B
-5.12%3.78B
-3.00%2.55B
Refunds of taxes and levies
-81.88%9.56M
-77.03%9.18M
-89.51%2.16M
-79.28%19.99M
-34.91%52.76M
-27.43%39.96M
25.05%20.63M
76.78%96.48M
99.06%81.07M
98.97%55.07M
Cash received relating to other operating activities
12.85%127.26M
55.93%52.44M
-8.01%82.37M
-50.46%163.43M
-36.92%112.78M
-78.35%33.63M
-14.99%89.54M
45.10%329.89M
102.42%178.78M
137.17%155.35M
Cash inflows from operating activities
-13.45%3.5B
-16.77%2.29B
-2.00%1.42B
-13.13%5.15B
0.18%4.05B
-0.11%2.75B
24.15%1.44B
-4.91%5.93B
-1.78%4.04B
1.41%2.76B
Goods services cash paid
-14.63%2.76B
-16.57%1.67B
8.86%1.11B
-32.88%4.16B
-3.84%3.23B
-7.71%2B
28.44%1.02B
14.48%6.2B
-6.12%3.36B
-13.92%2.17B
Staff behalf paid
-12.33%236.94M
-8.19%166.02M
-13.29%101.92M
-11.46%321.37M
-8.67%270.26M
-11.46%180.84M
-14.21%117.54M
-12.52%362.98M
-6.18%295.91M
-6.39%204.25M
All taxes paid
-30.40%134.43M
-40.76%100.28M
-33.78%84.69M
32.46%207.7M
3.68%193.15M
29.75%169.29M
58.53%127.89M
-25.83%156.81M
-7.94%186.3M
-22.72%130.48M
Cash paid relating to other operating activities
19.27%236.39M
52.81%232.83M
10.77%90.46M
34.03%658.26M
4.69%198.2M
9.83%152.36M
-23.08%81.66M
-38.62%491.13M
-52.65%189.32M
-39.17%138.73M
Cash outflows from operating activities
-13.53%3.36B
-13.37%2.17B
2.98%1.38B
-25.82%5.35B
-3.44%3.89B
-5.23%2.5B
20.47%1.34B
5.38%7.21B
-10.35%4.03B
-15.71%2.64B
Net cash flows from operating activities
-11.38%139.86M
-50.69%123.59M
-68.36%31.91M
84.85%-193.2M
1,228.62%157.83M
116.95%250.64M
109.41%100.83M
-112.10%-1.28B
103.13%11.88M
127.83%115.53M
Investing cash flow
Cash received from disposal of investments
2.60%169.81M
-98.31%2.6M
-99.37%250.92K
-37.77%183.7M
6.03%165.51M
141.73%153.5M
57.48%40M
115.14%295.19M
-4.69%156.1M
278.75%63.5M
Cash received from returns on investments
-44.59%13.37M
-55.99%10.41M
--2.02M
700.49%25.12M
2,694.49%24.13M
2,639.24%23.65M
----
-92.03%3.14M
-98.12%863.52K
-90.71%863.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.93%491.33K
111.05%482.15K
-39.29%34K
1,924.73%22.31M
2,288.63%16.03M
-34.12%228.46K
-83.85%56K
-77.08%1.1M
-82.73%670.9K
-90.77%346.77K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-27.63%119.15M
754.28%119.56M
1,454.21%81.31M
----
-69.23%164.65M
-97.33%14M
-101.16%-6M
Cash received relating to other investing activities
----
----
----
-19.85%16.03M
-89.02%5.69M
----
----
-91.21%20M
-72.36%51.87M
-82.89%31.87M
Cash inflows from investing activities
-44.50%183.67M
-94.79%13.49M
-94.24%2.31M
-24.33%366.3M
48.07%330.92M
185.62%258.69M
55.58%40.06M
-48.72%484.08M
-75.82%223.49M
-87.66%90.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.68%82.55M
-8.38%59.38M
20.03%28.38M
-36.03%130.7M
16.43%119.08M
8.91%64.81M
-6.00%23.65M
-17.49%204.32M
66.54%102.28M
26.29%59.51M
Cash paid to acquire investments
-19.85%30.88M
8.49%28.78M
11.35%29.54M
-43.35%67.56M
-51.92%38.53M
-66.90%26.53M
--26.53M
-30.26%119.25M
-48.96%80.13M
6.84%80.13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
54,729.58%29.85M
----
----
--54.45K
--54.45K
--54.45K
Cash paid relating to other investing activities
----
----
----
5,385.21%62.1M
----
----
----
-99.16%1.13M
----
----
Cash outflows from investing activities
-39.49%113.43M
-3.48%88.16M
15.44%57.92M
-19.83%260.36M
2.74%187.46M
-34.62%91.33M
21.89%50.17M
-41.34%324.77M
-46.08%182.46M
-42.31%139.69M
Net cash flows from investing activities
-51.04%70.24M
-144.62%-74.67M
-449.72%-55.61M
-33.50%105.94M
249.61%143.46M
440.71%167.36M
34.37%-10.12M
-59.18%159.32M
-93.00%41.03M
-109.99%-49.12M
Financing cash flow
Cash received from capital contributions
----
----
----
-32.32%432.36M
7,167.29%424.41M
13,341.00%134.41M
--30M
217.03%638.87M
-97.93%5.84M
-99.50%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-32.32%432.36M
7,167.29%424.41M
13,341.00%134.41M
--30M
217.03%638.87M
-97.93%5.84M
-99.50%1M
Cash from borrowing
-24.65%2B
-19.67%1.5B
-4.50%716.19M
4.34%3.31B
7.41%2.65B
-8.67%1.87B
35.26%749.97M
-5.57%3.17B
13.55%2.47B
17.73%2.04B
Cash received relating to other financing activities
33.40%483.86M
0.10%406.65M
--125.93M
8.08%1.14B
260.40%362.71M
86.22%406.23M
----
23.08%1.05B
19.03%100.64M
88.43%218.14M
Cash inflows from financing activities
-27.83%2.48B
-20.82%1.91B
7.97%842.12M
0.34%4.88B
33.53%3.44B
6.38%2.41B
40.68%779.97M
10.14%4.86B
1.38%2.58B
10.21%2.26B
Borrowing repayment
-32.22%2.23B
-26.45%1.72B
50.49%947.09M
27.30%3.85B
64.73%3.29B
39.50%2.33B
22.67%629.36M
-7.06%3.02B
-10.02%2B
-3.95%1.67B
Dividend interest payment
-18.39%165.17M
-25.25%99.71M
1.28%54.31M
-7.14%270.2M
-11.36%202.4M
-8.76%133.39M
-8.01%53.62M
-5.02%290.98M
2.78%228.34M
-2.98%146.21M
-Including:Cash payments for dividends or profit to minority shareholders
1,949.72%10.04M
1,091.46%5.84M
--822.17K
76.15%26.8M
0.00%490K
--490K
----
38.41%15.21M
-97.73%490K
----
Cash payments relating to other financing activities
4.23%272.25M
33.03%283.99M
-65.21%102.01M
-24.02%770.23M
-44.42%261.21M
-53.87%213.48M
855.39%293.2M
107.20%1.01B
32.21%469.99M
84.11%462.75M
Adjustment items of financing  cash outflows
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from financing activities
-28.93%2.67B
-21.65%2.1B
13.03%1.1B
12.96%4.89B
39.24%3.75B
17.48%2.68B
62.15%976.18M
6.90%4.33B
-3.64%2.69B
6.44%2.28B
Net cash flows from financing activities
41.13%-183.14M
28.96%-195.07M
-33.17%-261.29M
-101.65%-8.84M
-164.25%-311.1M
-1,277.68%-274.59M
-312.56%-196.2M
45.79%535.71M
53.75%-117.73M
78.20%-19.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.99%18.23K
-94.68%218.78K
141.64%376.76K
-85.71%211.71K
-88.84%303.19K
628.88%4.11M
38.86%-904.76K
110.36%1.48M
360.23%2.72M
-59.03%-777.03K
Net increase in cash and cash equivalents
383.72%26.98M
-198.92%-145.93M
-167.52%-284.62M
83.43%-95.88M
84.69%-9.51M
222.80%147.52M
-552.67%-106.39M
-506.83%-578.67M
-25.29%-62.1M
397.75%45.7M
Add:Begin period cash and cash equivalents
-8.49%1.03B
-8.49%1.03B
-8.49%1.03B
-33.88%1.13B
-33.88%1.13B
-33.88%1.13B
-33.88%1.13B
9.09%1.71B
9.09%1.71B
9.09%1.71B
End period cash equivalent
-5.30%1.06B
-30.50%887.34M
-26.80%748.66M
-8.49%1.03B
-31.97%1.12B
-27.19%1.28B
-39.54%1.02B
-33.88%1.13B
8.56%1.65B
13.11%1.75B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -13.28%3.37B-16.78%2.23B-0.24%1.33B-9.74%4.97B2.68%3.88B5.26%2.68B28.10%1.33B-7.56%5.51B-5.12%3.78B-3.00%2.55B
Refunds of taxes and levies -81.88%9.56M-77.03%9.18M-89.51%2.16M-79.28%19.99M-34.91%52.76M-27.43%39.96M25.05%20.63M76.78%96.48M99.06%81.07M98.97%55.07M
Cash received relating to other operating activities 12.85%127.26M55.93%52.44M-8.01%82.37M-50.46%163.43M-36.92%112.78M-78.35%33.63M-14.99%89.54M45.10%329.89M102.42%178.78M137.17%155.35M
Cash inflows from operating activities -13.45%3.5B-16.77%2.29B-2.00%1.42B-13.13%5.15B0.18%4.05B-0.11%2.75B24.15%1.44B-4.91%5.93B-1.78%4.04B1.41%2.76B
Goods services cash paid -14.63%2.76B-16.57%1.67B8.86%1.11B-32.88%4.16B-3.84%3.23B-7.71%2B28.44%1.02B14.48%6.2B-6.12%3.36B-13.92%2.17B
Staff behalf paid -12.33%236.94M-8.19%166.02M-13.29%101.92M-11.46%321.37M-8.67%270.26M-11.46%180.84M-14.21%117.54M-12.52%362.98M-6.18%295.91M-6.39%204.25M
All taxes paid -30.40%134.43M-40.76%100.28M-33.78%84.69M32.46%207.7M3.68%193.15M29.75%169.29M58.53%127.89M-25.83%156.81M-7.94%186.3M-22.72%130.48M
Cash paid relating to other operating activities 19.27%236.39M52.81%232.83M10.77%90.46M34.03%658.26M4.69%198.2M9.83%152.36M-23.08%81.66M-38.62%491.13M-52.65%189.32M-39.17%138.73M
Cash outflows from operating activities -13.53%3.36B-13.37%2.17B2.98%1.38B-25.82%5.35B-3.44%3.89B-5.23%2.5B20.47%1.34B5.38%7.21B-10.35%4.03B-15.71%2.64B
Net cash flows from operating activities -11.38%139.86M-50.69%123.59M-68.36%31.91M84.85%-193.2M1,228.62%157.83M116.95%250.64M109.41%100.83M-112.10%-1.28B103.13%11.88M127.83%115.53M
Investing cash flow
Cash received from disposal of investments 2.60%169.81M-98.31%2.6M-99.37%250.92K-37.77%183.7M6.03%165.51M141.73%153.5M57.48%40M115.14%295.19M-4.69%156.1M278.75%63.5M
Cash received from returns on investments -44.59%13.37M-55.99%10.41M--2.02M700.49%25.12M2,694.49%24.13M2,639.24%23.65M-----92.03%3.14M-98.12%863.52K-90.71%863.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.93%491.33K111.05%482.15K-39.29%34K1,924.73%22.31M2,288.63%16.03M-34.12%228.46K-83.85%56K-77.08%1.1M-82.73%670.9K-90.77%346.77K
Net cash received from disposal of subsidiaries and other business units -------------27.63%119.15M754.28%119.56M1,454.21%81.31M-----69.23%164.65M-97.33%14M-101.16%-6M
Cash received relating to other investing activities -------------19.85%16.03M-89.02%5.69M---------91.21%20M-72.36%51.87M-82.89%31.87M
Cash inflows from investing activities -44.50%183.67M-94.79%13.49M-94.24%2.31M-24.33%366.3M48.07%330.92M185.62%258.69M55.58%40.06M-48.72%484.08M-75.82%223.49M-87.66%90.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.68%82.55M-8.38%59.38M20.03%28.38M-36.03%130.7M16.43%119.08M8.91%64.81M-6.00%23.65M-17.49%204.32M66.54%102.28M26.29%59.51M
Cash paid to acquire investments -19.85%30.88M8.49%28.78M11.35%29.54M-43.35%67.56M-51.92%38.53M-66.90%26.53M--26.53M-30.26%119.25M-48.96%80.13M6.84%80.13M
 Net cash paid to acquire subsidiaries and other business units ----------------54,729.58%29.85M----------54.45K--54.45K--54.45K
Cash paid relating to other investing activities ------------5,385.21%62.1M-------------99.16%1.13M--------
Cash outflows from investing activities -39.49%113.43M-3.48%88.16M15.44%57.92M-19.83%260.36M2.74%187.46M-34.62%91.33M21.89%50.17M-41.34%324.77M-46.08%182.46M-42.31%139.69M
Net cash flows from investing activities -51.04%70.24M-144.62%-74.67M-449.72%-55.61M-33.50%105.94M249.61%143.46M440.71%167.36M34.37%-10.12M-59.18%159.32M-93.00%41.03M-109.99%-49.12M
Financing cash flow
Cash received from capital contributions -------------32.32%432.36M7,167.29%424.41M13,341.00%134.41M--30M217.03%638.87M-97.93%5.84M-99.50%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------32.32%432.36M7,167.29%424.41M13,341.00%134.41M--30M217.03%638.87M-97.93%5.84M-99.50%1M
Cash from borrowing -24.65%2B-19.67%1.5B-4.50%716.19M4.34%3.31B7.41%2.65B-8.67%1.87B35.26%749.97M-5.57%3.17B13.55%2.47B17.73%2.04B
Cash received relating to other financing activities 33.40%483.86M0.10%406.65M--125.93M8.08%1.14B260.40%362.71M86.22%406.23M----23.08%1.05B19.03%100.64M88.43%218.14M
Cash inflows from financing activities -27.83%2.48B-20.82%1.91B7.97%842.12M0.34%4.88B33.53%3.44B6.38%2.41B40.68%779.97M10.14%4.86B1.38%2.58B10.21%2.26B
Borrowing repayment -32.22%2.23B-26.45%1.72B50.49%947.09M27.30%3.85B64.73%3.29B39.50%2.33B22.67%629.36M-7.06%3.02B-10.02%2B-3.95%1.67B
Dividend interest payment -18.39%165.17M-25.25%99.71M1.28%54.31M-7.14%270.2M-11.36%202.4M-8.76%133.39M-8.01%53.62M-5.02%290.98M2.78%228.34M-2.98%146.21M
-Including:Cash payments for dividends or profit to minority shareholders 1,949.72%10.04M1,091.46%5.84M--822.17K76.15%26.8M0.00%490K--490K----38.41%15.21M-97.73%490K----
Cash payments relating to other financing activities 4.23%272.25M33.03%283.99M-65.21%102.01M-24.02%770.23M-44.42%261.21M-53.87%213.48M855.39%293.2M107.20%1.01B32.21%469.99M84.11%462.75M
Adjustment items of financing  cash outflows --------------0.01------------------------
Cash outflows from financing activities -28.93%2.67B-21.65%2.1B13.03%1.1B12.96%4.89B39.24%3.75B17.48%2.68B62.15%976.18M6.90%4.33B-3.64%2.69B6.44%2.28B
Net cash flows from financing activities 41.13%-183.14M28.96%-195.07M-33.17%-261.29M-101.65%-8.84M-164.25%-311.1M-1,277.68%-274.59M-312.56%-196.2M45.79%535.71M53.75%-117.73M78.20%-19.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.99%18.23K-94.68%218.78K141.64%376.76K-85.71%211.71K-88.84%303.19K628.88%4.11M38.86%-904.76K110.36%1.48M360.23%2.72M-59.03%-777.03K
Net increase in cash and cash equivalents 383.72%26.98M-198.92%-145.93M-167.52%-284.62M83.43%-95.88M84.69%-9.51M222.80%147.52M-552.67%-106.39M-506.83%-578.67M-25.29%-62.1M397.75%45.7M
Add:Begin period cash and cash equivalents -8.49%1.03B-8.49%1.03B-8.49%1.03B-33.88%1.13B-33.88%1.13B-33.88%1.13B-33.88%1.13B9.09%1.71B9.09%1.71B9.09%1.71B
End period cash equivalent -5.30%1.06B-30.50%887.34M-26.80%748.66M-8.49%1.03B-31.97%1.12B-27.19%1.28B-39.54%1.02B-33.88%1.13B8.56%1.65B13.11%1.75B
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 with explanatory notes------Unqualified opinion----
Auditor ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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Heat List
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