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603158 Changzhou Tenglong Auto Parts

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  • 6.81
  • +0.12+1.79%
Not Open Aug 30 15:00 CST
3.34BMarket Cap14.40P/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
(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
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
2.07%495.2M
Refunds of taxes and levies
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
19.89%9.33M
Cash received relating to other operating activities
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
84.46%49.47M
Cash inflows from operating activities
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
6.59%553.99M
Goods services cash paid
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
5.94%304.81M
Staff behalf paid
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
3.17%116.74M
All taxes paid
-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
-56.39%18.39M
Cash paid relating to other operating activities
-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
-6.11%87.36M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
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
-1.64%527.31M
Net cash flows from operating activities
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
263.23%26.69M
Investing cash flow
Cash received from disposal of investments
-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
318.11%320.33M
Cash received from returns on investments
-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
286.07%2.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-77.21%1.56M
Cash received relating to other investing activities
----
----
-67.03%36.26M
----
----
----
937.10%110M
989.00%110M
989.00%110M
494.00%60M
Cash inflows from investing activities
-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
307.95%384.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
18.14%40.27M
Cash paid to acquire investments
-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
821.35%207.27M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
35.76%67.2M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--190.16M
Cash outflows from investing activities
-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
673.56%437.7M
Net cash flows from investing activities
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
-240.70%-53.05M
Financing cash flow
Cash received from capital contributions
----
----
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
----
----
59.70%2.68M
----
----
----
--1.68M
----
----
----
Cash from borrowing
-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
-34.70%212.09M
Cash received relating to other financing activities
----
----
----
----
----
-95.16%600K
215.79%31.2M
392.73%33.9M
225.58%22.4M
193.84%12.4M
Cash inflows from financing activities
-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
-31.77%224.49M
Borrowing repayment
-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
-46.64%199.55M
Dividend interest payment
-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
-2.38%7.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-42.86%9.2M
--9.2M
--4.6M
----
--16.1M
----
----
----
Cash payments relating to other financing activities
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
651.60%7.42M
Cash outflows from financing activities
-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
-43.94%214.58M
Net cash flows from financing activities
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
118.45%9.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
4.09%-4.88M
Adjustment items effecting  cash and cash equivalents
0.00%-0.01
----
----
--0.01
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
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
43.08%-21.33M
Add:Begin period cash and cash equivalents
-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
17.85%302.41M
End period cash equivalent
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
28.27%281.07M
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 (Special General Partnership)
--
--
--
Notarized Tianye 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 4.34%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%1.03B2.07%495.2M
Refunds of taxes and levies 19.39%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%22.89M19.89%9.33M
Cash received relating to other operating activities 517.01%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%70.08M84.46%49.47M
Cash inflows from operating activities 11.12%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%1.12B6.59%553.99M
Goods services cash paid 20.39%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%632.88M5.94%304.81M
Staff behalf paid 21.34%280.07M30.46%152.93M14.83%519.12M8.32%341.05M10.39%230.82M0.42%117.23M4.78%452.07M11.63%314.84M4.80%209.09M3.17%116.74M
All taxes paid -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-56.39%18.39M
Cash paid relating to other operating activities -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-6.11%87.36M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities 7.43%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-1.64%527.31M
Net cash flows from operating activities 47.53%193.52M33.55%71.44M95.42%283.28M116.23%279.34M30.92%131.17M100.46%53.49M61.83%144.96M89.47%129.19M657.63%100.19M263.23%26.69M
Investing cash flow
Cash received from disposal of investments -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%499.58M318.11%320.33M
Cash received from returns on investments -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%4.86M286.07%2.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-77.21%1.56M
Cash received relating to other investing activities ---------67.03%36.26M------------937.10%110M989.00%110M989.00%110M494.00%60M
Cash inflows from investing activities -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%615.33M307.95%384.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%90.6M18.14%40.27M
Cash paid to acquire investments -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%552.08M821.35%207.27M
 Net cash paid to acquire subsidiaries and other business units ------------------------35.76%67.2M------------
Cash paid relating to other investing activities --------------------------------------190.16M
Cash outflows from investing activities -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%642.67M673.56%437.7M
Net cash flows from investing activities 51.10%-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-240.70%-53.05M
Financing cash flow
Cash received from capital contributions --------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 --------59.70%2.68M--------------1.68M------------
Cash from borrowing -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-34.70%212.09M
Cash received relating to other financing activities ---------------------95.16%600K215.79%31.2M392.73%33.9M225.58%22.4M193.84%12.4M
Cash inflows from financing activities -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-31.77%224.49M
Borrowing repayment -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-46.64%199.55M
Dividend interest payment -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-2.38%7.61M
-Including:Cash payments for dividends or profit to minority shareholders ---------42.86%9.2M--9.2M--4.6M------16.1M------------
Cash payments relating to other financing activities 191.43%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%45.43M651.60%7.42M
Cash outflows from financing activities -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-43.94%214.58M
Net cash flows from financing activities 134.48%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%-11.85M118.45%9.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-6.27M4.09%-4.88M
Adjustment items effecting  cash and cash equivalents 0.00%-0.01----------0.01---0.01--------------------
Net increase in cash and cash equivalents 318.44%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%54.73M43.08%-21.33M
Add:Begin period cash and cash equivalents -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%218.22M17.85%302.41M
End period cash equivalent 79.20%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%272.95M28.27%281.07M
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 (Special General Partnership)------Notarized Tianye 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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