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603085 Zhejiang Tenchen Controls

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  • 8.03
  • +0.73+10.00%
Market Closed Jul 26 15:00 CST
3.19BMarket Cap143.39P/E (TTM)

Zhejiang Tenchen Controls 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
81.14%380.58M
2.90%1.32B
-20.85%856.53M
-23.70%555.21M
-45.54%210.1M
-2.14%1.28B
-0.90%1.08B
2.03%727.67M
18.02%385.83M
24.77%1.31B
Refunds of taxes and levies
1,261.29%9.98M
-46.49%29.22M
-93.45%2.58M
-92.48%2.58M
-94.16%733.14K
23.24%54.6M
21.23%39.44M
85.76%34.35M
39.69%12.56M
18.44%44.31M
Cash received relating to other operating activities
14.59%9.95M
-41.05%9.83M
-55.21%13.65M
85.90%13.25M
44.53%8.68M
5.81%16.68M
75.43%30.48M
51.12%7.13M
-27.80%6.01M
-21.06%15.76M
Cash inflows from operating activities
82.45%400.51M
0.37%1.36B
-24.24%872.77M
-25.76%571.05M
-45.72%219.52M
-1.23%1.36B
0.89%1.15B
4.45%769.15M
17.47%404.4M
23.73%1.37B
Goods services cash paid
87.93%218.54M
-8.40%756.06M
-21.10%508.39M
-18.55%355.49M
-36.78%116.29M
1.18%825.35M
-12.32%644.38M
-7.34%436.47M
2.43%183.94M
33.47%815.73M
Staff behalf paid
24.37%101.33M
17.18%406.71M
-1.27%254.15M
1.57%176.14M
-11.94%81.48M
-5.07%347.09M
13.10%257.43M
14.00%173.43M
18.88%92.53M
16.11%365.65M
All taxes paid
201.45%31.44M
66.50%44.34M
139.67%31.8M
185.65%17.09M
189.80%10.43M
-15.37%26.63M
-45.98%13.27M
-54.05%5.98M
-50.62%3.6M
49.63%31.47M
Cash paid relating to other operating activities
31.72%24.72M
53.89%104.03M
-20.79%96.18M
-12.96%71.5M
-75.11%18.76M
-7.21%67.6M
7.80%121.43M
-0.42%82.14M
59.32%75.4M
-35.18%72.86M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
65.68%376.03M
3.51%1.31B
-14.08%890.53M
-11.15%620.21M
-36.15%226.96M
-1.48%1.27B
-5.75%1.04B
-2.87%698.02M
13.92%355.46M
21.35%1.29B
Net cash flows from operating activities
429.08%24.48M
-44.06%50.06M
-115.37%-17.76M
-169.13%-49.17M
-115.20%-7.44M
2.37%89.49M
173.95%115.55M
301.33%71.13M
51.88%48.94M
73.99%87.42M
Investing cash flow
Cash received from disposal of investments
----
-94.20%210.81K
----
----
----
1,100.27%3.63M
----
----
----
--302.6K
Cash received from returns on investments
----
-80.00%268.82K
-80.00%268.82K
-80.00%268.82K
----
-3.33%1.34M
-3.33%1.34M
-3.33%1.34M
----
0.00%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
423.24%397.27K
--389.74K
--327.18K
----
1,941.00%75.93K
----
----
----
-98.18%3.72K
Cash inflows from investing activities
----
-82.64%876.9K
-51.00%658.56K
-55.66%596K
----
197.74%5.05M
-20.66%1.34M
-3.40%1.34M
----
6.39%1.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.62%45.19M
29.54%166.23M
-27.03%109.04M
-22.48%71.22M
49.45%48.39M
-11.72%128.32M
13.93%149.43M
12.32%91.88M
-38.00%32.38M
90.77%145.37M
Cash outflows from investing activities
-6.62%45.19M
29.54%166.23M
-27.03%109.04M
-22.48%71.22M
49.45%48.39M
-11.72%128.32M
13.93%149.43M
12.32%91.88M
-38.00%32.38M
90.77%145.37M
Net cash flows from investing activities
6.62%-45.19M
-34.14%-165.36M
26.81%-108.38M
21.99%-70.63M
-49.45%-48.39M
14.20%-123.27M
-14.38%-148.08M
-12.59%-90.54M
38.00%-32.38M
-92.57%-143.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--147.19M
--145.5M
--145.5M
----
----
Cash from borrowing
-38.89%69.8M
-10.79%613.11M
-9.65%577.29M
-39.41%377.38M
-66.32%114.23M
-33.16%687.25M
-8.43%638.91M
124.83%622.83M
35.62%339.18M
19.29%1.03B
Cash received relating to other financing activities
----
--18.97M
--18M
--18M
----
----
----
----
----
----
Cash inflows from financing activities
-38.89%69.8M
-24.25%632.08M
-24.11%595.29M
-48.54%395.38M
-66.32%114.23M
-18.85%834.45M
12.42%784.41M
177.36%768.32M
35.62%339.18M
-25.56%1.03B
Borrowing repayment
-6.46%73.17M
-31.17%507.3M
-23.21%507.59M
-66.37%187.23M
-65.52%78.22M
-25.30%737.03M
2.45%661M
99.64%556.65M
10.62%226.88M
-18.06%986.64M
Dividend interest payment
6.49%4.54M
-6.35%19.97M
51.97%22.33M
87.77%18.78M
-16.20%4.27M
1.11%21.32M
1.49%14.69M
4.39%10M
16.14%5.09M
-35.75%21.09M
Cash payments relating to other financing activities
-100.80%-33.03K
71.20%41.02M
1,586.46%38.61M
1,195.97%26.24M
--4.12M
30.24%23.96M
--2.29M
--2.02M
----
-10.18%18.4M
Cash outflows from financing activities
-10.30%77.68M
-27.36%568.28M
-16.14%568.53M
-59.16%232.25M
-62.67%86.6M
-23.76%782.32M
2.78%677.98M
97.18%568.68M
10.73%231.97M
-18.40%1.03B
Net cash flows from financing activities
-128.52%-7.88M
22.37%63.79M
-74.86%26.76M
-18.29%163.13M
-74.23%27.63M
2,388.65%52.13M
179.53%106.43M
1,853.18%199.64M
164.05%107.21M
-98.31%2.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
624.68%692.21K
-143.31%-3.42M
360.21%13.66M
3,464.68%17.25M
-95.25%95.52K
210.81%7.89M
362.44%2.97M
26.47%-512.64K
149.51%2.01M
383.54%2.54M
Net increase in cash and cash equivalents
0.74%-27.9M
-309.26%-54.92M
-211.52%-85.72M
-66.29%60.58M
-122.35%-28.11M
150.85%26.25M
252.68%76.87M
340.35%179.72M
660.86%125.78M
-151.58%-51.61M
Add:Begin period cash and cash equivalents
-51.79%51.13M
32.89%106.05M
32.89%106.05M
32.89%106.05M
32.89%106.05M
-39.27%79.81M
-39.27%79.81M
-39.27%79.81M
-39.27%79.81M
319.00%131.42M
End period cash equivalent
-70.20%23.23M
-51.79%51.13M
-87.02%20.33M
-35.79%166.64M
-62.09%77.94M
32.89%106.05M
93.25%156.67M
358.18%259.53M
38.96%205.59M
-39.27%79.81M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 81.14%380.58M2.90%1.32B-20.85%856.53M-23.70%555.21M-45.54%210.1M-2.14%1.28B-0.90%1.08B2.03%727.67M18.02%385.83M24.77%1.31B
Refunds of taxes and levies 1,261.29%9.98M-46.49%29.22M-93.45%2.58M-92.48%2.58M-94.16%733.14K23.24%54.6M21.23%39.44M85.76%34.35M39.69%12.56M18.44%44.31M
Cash received relating to other operating activities 14.59%9.95M-41.05%9.83M-55.21%13.65M85.90%13.25M44.53%8.68M5.81%16.68M75.43%30.48M51.12%7.13M-27.80%6.01M-21.06%15.76M
Cash inflows from operating activities 82.45%400.51M0.37%1.36B-24.24%872.77M-25.76%571.05M-45.72%219.52M-1.23%1.36B0.89%1.15B4.45%769.15M17.47%404.4M23.73%1.37B
Goods services cash paid 87.93%218.54M-8.40%756.06M-21.10%508.39M-18.55%355.49M-36.78%116.29M1.18%825.35M-12.32%644.38M-7.34%436.47M2.43%183.94M33.47%815.73M
Staff behalf paid 24.37%101.33M17.18%406.71M-1.27%254.15M1.57%176.14M-11.94%81.48M-5.07%347.09M13.10%257.43M14.00%173.43M18.88%92.53M16.11%365.65M
All taxes paid 201.45%31.44M66.50%44.34M139.67%31.8M185.65%17.09M189.80%10.43M-15.37%26.63M-45.98%13.27M-54.05%5.98M-50.62%3.6M49.63%31.47M
Cash paid relating to other operating activities 31.72%24.72M53.89%104.03M-20.79%96.18M-12.96%71.5M-75.11%18.76M-7.21%67.6M7.80%121.43M-0.42%82.14M59.32%75.4M-35.18%72.86M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities 65.68%376.03M3.51%1.31B-14.08%890.53M-11.15%620.21M-36.15%226.96M-1.48%1.27B-5.75%1.04B-2.87%698.02M13.92%355.46M21.35%1.29B
Net cash flows from operating activities 429.08%24.48M-44.06%50.06M-115.37%-17.76M-169.13%-49.17M-115.20%-7.44M2.37%89.49M173.95%115.55M301.33%71.13M51.88%48.94M73.99%87.42M
Investing cash flow
Cash received from disposal of investments -----94.20%210.81K------------1,100.27%3.63M--------------302.6K
Cash received from returns on investments -----80.00%268.82K-80.00%268.82K-80.00%268.82K-----3.33%1.34M-3.33%1.34M-3.33%1.34M----0.00%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----423.24%397.27K--389.74K--327.18K----1,941.00%75.93K-------------98.18%3.72K
Cash inflows from investing activities -----82.64%876.9K-51.00%658.56K-55.66%596K----197.74%5.05M-20.66%1.34M-3.40%1.34M----6.39%1.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.62%45.19M29.54%166.23M-27.03%109.04M-22.48%71.22M49.45%48.39M-11.72%128.32M13.93%149.43M12.32%91.88M-38.00%32.38M90.77%145.37M
Cash outflows from investing activities -6.62%45.19M29.54%166.23M-27.03%109.04M-22.48%71.22M49.45%48.39M-11.72%128.32M13.93%149.43M12.32%91.88M-38.00%32.38M90.77%145.37M
Net cash flows from investing activities 6.62%-45.19M-34.14%-165.36M26.81%-108.38M21.99%-70.63M-49.45%-48.39M14.20%-123.27M-14.38%-148.08M-12.59%-90.54M38.00%-32.38M-92.57%-143.67M
Financing cash flow
Cash received from capital contributions ----------------------147.19M--145.5M--145.5M--------
Cash from borrowing -38.89%69.8M-10.79%613.11M-9.65%577.29M-39.41%377.38M-66.32%114.23M-33.16%687.25M-8.43%638.91M124.83%622.83M35.62%339.18M19.29%1.03B
Cash received relating to other financing activities ------18.97M--18M--18M------------------------
Cash inflows from financing activities -38.89%69.8M-24.25%632.08M-24.11%595.29M-48.54%395.38M-66.32%114.23M-18.85%834.45M12.42%784.41M177.36%768.32M35.62%339.18M-25.56%1.03B
Borrowing repayment -6.46%73.17M-31.17%507.3M-23.21%507.59M-66.37%187.23M-65.52%78.22M-25.30%737.03M2.45%661M99.64%556.65M10.62%226.88M-18.06%986.64M
Dividend interest payment 6.49%4.54M-6.35%19.97M51.97%22.33M87.77%18.78M-16.20%4.27M1.11%21.32M1.49%14.69M4.39%10M16.14%5.09M-35.75%21.09M
Cash payments relating to other financing activities -100.80%-33.03K71.20%41.02M1,586.46%38.61M1,195.97%26.24M--4.12M30.24%23.96M--2.29M--2.02M-----10.18%18.4M
Cash outflows from financing activities -10.30%77.68M-27.36%568.28M-16.14%568.53M-59.16%232.25M-62.67%86.6M-23.76%782.32M2.78%677.98M97.18%568.68M10.73%231.97M-18.40%1.03B
Net cash flows from financing activities -128.52%-7.88M22.37%63.79M-74.86%26.76M-18.29%163.13M-74.23%27.63M2,388.65%52.13M179.53%106.43M1,853.18%199.64M164.05%107.21M-98.31%2.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 624.68%692.21K-143.31%-3.42M360.21%13.66M3,464.68%17.25M-95.25%95.52K210.81%7.89M362.44%2.97M26.47%-512.64K149.51%2.01M383.54%2.54M
Net increase in cash and cash equivalents 0.74%-27.9M-309.26%-54.92M-211.52%-85.72M-66.29%60.58M-122.35%-28.11M150.85%26.25M252.68%76.87M340.35%179.72M660.86%125.78M-151.58%-51.61M
Add:Begin period cash and cash equivalents -51.79%51.13M32.89%106.05M32.89%106.05M32.89%106.05M32.89%106.05M-39.27%79.81M-39.27%79.81M-39.27%79.81M-39.27%79.81M319.00%131.42M
End period cash equivalent -70.20%23.23M-51.79%51.13M-87.02%20.33M-35.79%166.64M-62.09%77.94M32.89%106.05M93.25%156.67M358.18%259.53M38.96%205.59M-39.27%79.81M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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