CN Stock MarketDetailed Quotes

600590 Tellhow Sci-Tech

Watchlist
  • 4.17
  • +0.15+3.73%
Market Closed Sep 27 15:00 CST
3.56BMarket Cap-23166P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-9.81%1.04B
Refunds of taxes and levies
-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
4.06%16.5M
Cash received relating to other operating activities
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
100.67%105.33M
Cash inflows from operating activities
-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
-4.89%1.16B
Goods services cash paid
-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
14.38%791.67M
Staff behalf paid
-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
11.93%137.01M
All taxes paid
-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
-8.94%80.67M
Cash paid relating to other operating activities
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
-56.14%106.17M
Cash outflows from operating activities
-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
-2.59%1.12B
Net cash flows from operating activities
-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
-38.55%48.15M
Investing cash flow
Cash received from disposal of investments
-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
2,255.32%25.4M
Cash received from returns on investments
-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
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
56,748.30%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
-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
-96.02%25.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-30.26%25.16M
Cash paid to acquire investments
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
----
----
-86.66%16M
Cash outflows from investing activities
-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
-82.19%41.16M
Net cash flows from investing activities
-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
-103.71%-15.41M
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
-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
36.46%554.45M
Cash received relating to other financing activities
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
-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
36.02%554.45M
Borrowing repayment
-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
-22.41%513.03M
Dividend interest payment
-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
-5.66%58.29M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
202.36%30.69M
Adjustment items of financing  cash outflows
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
-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
-17.88%602M
Net cash flows from financing activities
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
85.39%-47.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-1,299.76%-1.48M
Net increase in cash and cash equivalents
-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
-109.71%-16.3M
Add:Begin period cash and cash equivalents
-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
9.09%1.71B
End period cash equivalent
-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
-2.42%1.69B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-9.81%1.04B
Refunds of taxes and levies -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%55.07M4.06%16.5M
Cash received relating to other operating activities 55.93%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%155.35M100.67%105.33M
Cash inflows from operating activities -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-4.89%1.16B
Goods services cash paid -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%2.17B14.38%791.67M
Staff behalf paid -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%204.25M11.93%137.01M
All taxes paid -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-8.94%80.67M
Cash paid relating to other operating activities 52.81%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-56.14%106.17M
Cash outflows from operating activities -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-2.59%1.12B
Net cash flows from operating activities -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-38.55%48.15M
Investing cash flow
Cash received from disposal of investments -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%63.5M2,255.32%25.4M
Cash received from returns on investments -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 111.05%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%346.77K56,748.30%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 -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-96.02%25.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-30.26%25.16M
Cash paid to acquire investments 8.49%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---------86.66%16M
Cash outflows from investing activities -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-82.19%41.16M
Net cash flows from investing activities -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-103.71%-15.41M
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 -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%2.04B36.46%554.45M
Cash received relating to other financing activities 0.10%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 -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%2.26B36.02%554.45M
Borrowing repayment -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-22.41%513.03M
Dividend interest payment -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-5.66%58.29M
-Including:Cash payments for dividends or profit to minority shareholders 1,091.46%5.84M--822.17K76.15%26.8M0.00%490K--490K----38.41%15.21M-97.73%490K--------
Cash payments relating to other financing activities 33.03%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%462.75M202.36%30.69M
Adjustment items of financing  cash outflows ----------0.01----------------------------
Cash outflows from financing activities -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-17.88%602M
Net cash flows from financing activities 28.96%-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%-19.93M85.39%-47.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-1,299.76%-1.48M
Net increase in cash and cash equivalents -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-109.71%-16.3M
Add:Begin period cash and cash equivalents -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%1.71B9.09%1.71B
End period cash equivalent -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-2.42%1.69B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data