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603158 Changzhou Tenglong Auto Parts

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  • 8.30
  • -0.16-1.89%
Not Open Nov 12 15:00 CST
4.07BMarket Cap14.02P/E (TTM)

Changzhou Tenglong Auto Parts 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
18.76%2.25B
4.34%1.43B
-2.98%681.26M
18.32%2.44B
27.46%1.9B
33.47%1.37B
41.80%702.18M
-5.75%2.06B
11.07%1.49B
17.51%1.03B
Refunds of taxes and levies
-7.03%44.3M
19.39%36.39M
7.61%12.16M
46.08%48.29M
39.02%47.64M
33.17%30.48M
21.18%11.3M
-28.46%33.06M
-5.04%34.27M
-6.55%22.89M
Cash received relating to other operating activities
329.83%123.96M
517.01%110.66M
36.52%14.4M
17.71%35.01M
-85.92%28.84M
-74.41%17.93M
-78.68%10.55M
-71.19%29.74M
678.35%204.78M
192.36%70.08M
Cash inflows from operating activities
22.68%2.42B
11.12%1.58B
-2.24%707.82M
18.74%2.52B
14.25%1.97B
26.73%1.42B
30.69%724.03M
-9.09%2.12B
23.17%1.73B
21.40%1.12B
Goods services cash paid
36.09%1.44B
20.39%958.9M
0.18%408.61M
6.71%1.35B
22.14%1.06B
25.85%796.48M
33.80%407.86M
-14.48%1.27B
3.57%864.34M
10.14%632.88M
Staff behalf paid
19.71%408.27M
21.34%280.07M
30.46%152.93M
14.83%519.12M
8.32%341.05M
10.39%230.82M
0.42%117.23M
4.78%452.07M
11.63%314.84M
4.80%209.09M
All taxes paid
-0.35%110.31M
-7.86%75.69M
-3.50%36.8M
60.53%159.36M
70.34%110.69M
149.90%82.15M
107.35%38.13M
-10.47%99.27M
-27.17%64.98M
-47.04%32.87M
Cash paid relating to other operating activities
9.30%204.38M
-59.87%73.25M
-64.56%38.03M
29.33%211.29M
-47.22%186.98M
23.38%182.53M
22.84%107.32M
-27.72%163.38M
175.57%354.25M
38.56%147.94M
Cash outflows from operating activities
27.46%2.16B
7.43%1.39B
-5.09%636.37M
13.13%2.24B
6.01%1.69B
26.32%1.29B
27.16%670.54M
-11.92%1.98B
19.78%1.6B
8.47%1.02B
Net cash flows from operating activities
-6.31%261.71M
47.53%193.52M
33.55%71.44M
95.42%283.28M
116.23%279.34M
30.92%131.17M
100.46%53.49M
61.83%144.96M
89.47%129.19M
657.63%100.19M
Investing cash flow
Cash received from disposal of investments
-34.49%253.27M
-15.93%243.03M
-20.89%116.75M
-46.58%621.54M
-51.90%386.58M
-42.14%289.08M
-53.93%147.58M
88.29%1.16B
202.44%803.77M
299.30%499.58M
Cash received from returns on investments
-42.01%2.42M
-18.74%2.02M
-63.13%604.73K
-15.68%6.3M
-41.17%4.17M
-48.81%2.49M
-40.34%1.64M
186.01%7.47M
717.61%7.09M
546.03%4.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
149.22%59.22M
-48.64%13.32M
-75.31%6.32M
-23.49%21.03M
397.77%23.76M
2,790.39%25.94M
1,536.40%25.59M
669.37%27.49M
-45.01%4.77M
-88.87%897.4K
Cash received relating to other investing activities
----
----
----
-67.03%36.26M
----
----
----
937.10%110M
989.00%110M
989.00%110M
Cash inflows from investing activities
-24.03%314.9M
-18.62%258.38M
-29.25%123.67M
-47.64%685.13M
-55.22%414.51M
-48.40%317.5M
-54.55%174.8M
106.15%1.31B
224.31%925.63M
327.23%615.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.35%221.45M
-13.01%144.16M
16.37%78.1M
45.38%327.14M
82.38%241.62M
82.92%165.72M
66.66%67.11M
35.92%225.02M
12.88%132.48M
29.21%90.6M
Cash paid to acquire investments
-49.60%204.32M
-37.37%182.38M
-33.51%122.87M
-43.63%590.77M
-55.26%405.36M
-47.26%291.19M
-10.85%184.78M
32.14%1.05B
81.72%905.96M
558.02%552.08M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
35.76%67.2M
----
----
Cash outflows from investing activities
-34.19%425.77M
-28.53%326.54M
-20.22%200.97M
-31.51%917.91M
-37.70%646.98M
-28.91%456.9M
-42.45%251.9M
19.86%1.34B
68.60%1.04B
317.28%642.67M
Net cash flows from investing activities
52.31%-110.87M
51.10%-68.16M
-0.27%-77.3M
-630.20%-232.78M
-106.08%-232.47M
-409.83%-139.4M
-45.32%-77.09M
93.41%-31.88M
65.87%-112.81M
-173.77%-27.34M
Financing cash flow
Cash received from capital contributions
-99.40%10K
----
----
59.70%2.68M
-92.32%1.68M
-96.90%675K
----
-99.71%1.68M
-96.28%21.8M
--21.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10K
----
----
59.70%2.68M
----
----
----
--1.68M
----
----
Cash from borrowing
22.79%846.7M
-30.88%353.88M
-18.02%312.99M
24.57%1.16B
38.58%689.56M
6.71%512.01M
80.01%381.78M
-4.26%934.98M
-14.69%497.6M
-37.93%479.82M
Cash received relating to other financing activities
--10K
----
----
----
----
----
-95.16%600K
215.79%31.2M
392.73%33.9M
225.58%22.4M
Cash inflows from financing activities
22.49%846.72M
-30.98%353.88M
-18.15%312.99M
20.62%1.17B
24.93%691.24M
-2.16%512.68M
70.33%382.38M
-38.42%967.86M
-52.93%553.3M
-32.81%524.02M
Borrowing repayment
10.63%785.42M
-49.86%260.84M
-43.29%222.1M
44.73%1.14B
41.23%709.93M
20.25%520.22M
96.27%391.66M
-28.50%789.62M
-34.35%502.69M
-46.21%432.63M
Dividend interest payment
46.86%108.02M
-76.84%14.3M
-4.85%7.53M
0.39%82.62M
0.80%73.55M
6.76%61.72M
4.08%7.92M
3.21%82.3M
3.28%72.97M
-9.27%57.81M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%9.2M
----
----
-42.86%9.2M
--9.2M
--4.6M
----
--16.1M
----
----
Cash payments relating to other financing activities
238.09%51.44M
191.43%49.07M
-66.00%5.6M
-66.75%39.8M
202.54%15.22M
-62.94%16.84M
121.94%16.47M
513.26%119.71M
-43.56%5.03M
1,448.17%45.43M
Cash outflows from financing activities
18.30%944.88M
-45.86%324.2M
-43.46%235.23M
27.59%1.27B
37.54%798.7M
11.74%598.78M
93.89%416.05M
-17.62%991.63M
-31.30%580.69M
-38.47%535.87M
Net cash flows from financing activities
8.66%-98.16M
134.48%29.68M
330.98%77.76M
-311.50%-97.84M
-292.39%-107.46M
-626.78%-86.1M
-439.48%-33.67M
-106.46%-23.78M
-108.29%-27.39M
86.98%-11.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.51%2.25M
-86.72%2.92M
27.99%-2.75M
51.78%7.03M
178.97%4.94M
450.92%22.01M
21.84%-3.82M
118.44%4.63M
52.30%-6.25M
22.49%-6.27M
Adjustment items effecting  cash and cash equivalents
----
0.00%-0.01
----
----
--0.01
---0.01
----
----
----
----
Net increase in cash and cash equivalents
198.70%54.93M
318.44%157.96M
213.22%69.16M
-142.91%-40.31M
-222.43%-55.65M
-232.13%-72.31M
-186.33%-61.08M
284.07%93.94M
-131.47%-17.26M
143.08%54.73M
Add:Begin period cash and cash equivalents
-12.91%271.85M
-12.91%271.85M
-14.06%268.28M
43.05%312.16M
43.05%312.16M
43.05%312.16M
3.23%312.16M
-18.95%218.22M
-14.07%218.22M
-14.07%218.22M
End period cash equivalent
27.40%326.78M
79.20%429.81M
34.40%337.44M
-12.91%271.85M
27.64%256.51M
-12.13%239.85M
-10.67%251.08M
43.05%312.16M
-34.92%200.96M
115.10%272.95M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 18.76%2.25B4.34%1.43B-2.98%681.26M18.32%2.44B27.46%1.9B33.47%1.37B41.80%702.18M-5.75%2.06B11.07%1.49B17.51%1.03B
Refunds of taxes and levies -7.03%44.3M19.39%36.39M7.61%12.16M46.08%48.29M39.02%47.64M33.17%30.48M21.18%11.3M-28.46%33.06M-5.04%34.27M-6.55%22.89M
Cash received relating to other operating activities 329.83%123.96M517.01%110.66M36.52%14.4M17.71%35.01M-85.92%28.84M-74.41%17.93M-78.68%10.55M-71.19%29.74M678.35%204.78M192.36%70.08M
Cash inflows from operating activities 22.68%2.42B11.12%1.58B-2.24%707.82M18.74%2.52B14.25%1.97B26.73%1.42B30.69%724.03M-9.09%2.12B23.17%1.73B21.40%1.12B
Goods services cash paid 36.09%1.44B20.39%958.9M0.18%408.61M6.71%1.35B22.14%1.06B25.85%796.48M33.80%407.86M-14.48%1.27B3.57%864.34M10.14%632.88M
Staff behalf paid 19.71%408.27M21.34%280.07M30.46%152.93M14.83%519.12M8.32%341.05M10.39%230.82M0.42%117.23M4.78%452.07M11.63%314.84M4.80%209.09M
All taxes paid -0.35%110.31M-7.86%75.69M-3.50%36.8M60.53%159.36M70.34%110.69M149.90%82.15M107.35%38.13M-10.47%99.27M-27.17%64.98M-47.04%32.87M
Cash paid relating to other operating activities 9.30%204.38M-59.87%73.25M-64.56%38.03M29.33%211.29M-47.22%186.98M23.38%182.53M22.84%107.32M-27.72%163.38M175.57%354.25M38.56%147.94M
Cash outflows from operating activities 27.46%2.16B7.43%1.39B-5.09%636.37M13.13%2.24B6.01%1.69B26.32%1.29B27.16%670.54M-11.92%1.98B19.78%1.6B8.47%1.02B
Net cash flows from operating activities -6.31%261.71M47.53%193.52M33.55%71.44M95.42%283.28M116.23%279.34M30.92%131.17M100.46%53.49M61.83%144.96M89.47%129.19M657.63%100.19M
Investing cash flow
Cash received from disposal of investments -34.49%253.27M-15.93%243.03M-20.89%116.75M-46.58%621.54M-51.90%386.58M-42.14%289.08M-53.93%147.58M88.29%1.16B202.44%803.77M299.30%499.58M
Cash received from returns on investments -42.01%2.42M-18.74%2.02M-63.13%604.73K-15.68%6.3M-41.17%4.17M-48.81%2.49M-40.34%1.64M186.01%7.47M717.61%7.09M546.03%4.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 149.22%59.22M-48.64%13.32M-75.31%6.32M-23.49%21.03M397.77%23.76M2,790.39%25.94M1,536.40%25.59M669.37%27.49M-45.01%4.77M-88.87%897.4K
Cash received relating to other investing activities -------------67.03%36.26M------------937.10%110M989.00%110M989.00%110M
Cash inflows from investing activities -24.03%314.9M-18.62%258.38M-29.25%123.67M-47.64%685.13M-55.22%414.51M-48.40%317.5M-54.55%174.8M106.15%1.31B224.31%925.63M327.23%615.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.35%221.45M-13.01%144.16M16.37%78.1M45.38%327.14M82.38%241.62M82.92%165.72M66.66%67.11M35.92%225.02M12.88%132.48M29.21%90.6M
Cash paid to acquire investments -49.60%204.32M-37.37%182.38M-33.51%122.87M-43.63%590.77M-55.26%405.36M-47.26%291.19M-10.85%184.78M32.14%1.05B81.72%905.96M558.02%552.08M
 Net cash paid to acquire subsidiaries and other business units ----------------------------35.76%67.2M--------
Cash outflows from investing activities -34.19%425.77M-28.53%326.54M-20.22%200.97M-31.51%917.91M-37.70%646.98M-28.91%456.9M-42.45%251.9M19.86%1.34B68.60%1.04B317.28%642.67M
Net cash flows from investing activities 52.31%-110.87M51.10%-68.16M-0.27%-77.3M-630.20%-232.78M-106.08%-232.47M-409.83%-139.4M-45.32%-77.09M93.41%-31.88M65.87%-112.81M-173.77%-27.34M
Financing cash flow
Cash received from capital contributions -99.40%10K--------59.70%2.68M-92.32%1.68M-96.90%675K-----99.71%1.68M-96.28%21.8M--21.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10K--------59.70%2.68M--------------1.68M--------
Cash from borrowing 22.79%846.7M-30.88%353.88M-18.02%312.99M24.57%1.16B38.58%689.56M6.71%512.01M80.01%381.78M-4.26%934.98M-14.69%497.6M-37.93%479.82M
Cash received relating to other financing activities --10K---------------------95.16%600K215.79%31.2M392.73%33.9M225.58%22.4M
Cash inflows from financing activities 22.49%846.72M-30.98%353.88M-18.15%312.99M20.62%1.17B24.93%691.24M-2.16%512.68M70.33%382.38M-38.42%967.86M-52.93%553.3M-32.81%524.02M
Borrowing repayment 10.63%785.42M-49.86%260.84M-43.29%222.1M44.73%1.14B41.23%709.93M20.25%520.22M96.27%391.66M-28.50%789.62M-34.35%502.69M-46.21%432.63M
Dividend interest payment 46.86%108.02M-76.84%14.3M-4.85%7.53M0.39%82.62M0.80%73.55M6.76%61.72M4.08%7.92M3.21%82.3M3.28%72.97M-9.27%57.81M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%9.2M---------42.86%9.2M--9.2M--4.6M------16.1M--------
Cash payments relating to other financing activities 238.09%51.44M191.43%49.07M-66.00%5.6M-66.75%39.8M202.54%15.22M-62.94%16.84M121.94%16.47M513.26%119.71M-43.56%5.03M1,448.17%45.43M
Cash outflows from financing activities 18.30%944.88M-45.86%324.2M-43.46%235.23M27.59%1.27B37.54%798.7M11.74%598.78M93.89%416.05M-17.62%991.63M-31.30%580.69M-38.47%535.87M
Net cash flows from financing activities 8.66%-98.16M134.48%29.68M330.98%77.76M-311.50%-97.84M-292.39%-107.46M-626.78%-86.1M-439.48%-33.67M-106.46%-23.78M-108.29%-27.39M86.98%-11.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.51%2.25M-86.72%2.92M27.99%-2.75M51.78%7.03M178.97%4.94M450.92%22.01M21.84%-3.82M118.44%4.63M52.30%-6.25M22.49%-6.27M
Adjustment items effecting  cash and cash equivalents ----0.00%-0.01----------0.01---0.01----------------
Net increase in cash and cash equivalents 198.70%54.93M318.44%157.96M213.22%69.16M-142.91%-40.31M-222.43%-55.65M-232.13%-72.31M-186.33%-61.08M284.07%93.94M-131.47%-17.26M143.08%54.73M
Add:Begin period cash and cash equivalents -12.91%271.85M-12.91%271.85M-14.06%268.28M43.05%312.16M43.05%312.16M43.05%312.16M3.23%312.16M-18.95%218.22M-14.07%218.22M-14.07%218.22M
End period cash equivalent 27.40%326.78M79.20%429.81M34.40%337.44M-12.91%271.85M27.64%256.51M-12.13%239.85M-10.67%251.08M43.05%312.16M-34.92%200.96M115.10%272.95M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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