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603266 Ningbo Tianlong Electronics

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  • 15.79
  • +0.64+4.22%
Trading Sep 27 13:01 CST
3.14BMarket Cap27.13P/E (TTM)

Ningbo Tianlong Electronics 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
0.39%700.55M
-0.30%374.07M
5.93%1.41B
2.76%1.04B
4.06%697.82M
5.00%375.18M
11.09%1.33B
10.94%1.02B
8.87%670.62M
14.94%357.31M
Refunds of taxes and levies
-63.07%4.92M
100.38%2.69M
58.99%17.88M
152.53%15.57M
177.24%13.33M
-48.00%1.34M
91.92%11.24M
24.00%6.17M
103.45%4.81M
324.50%2.58M
Cash received relating to other operating activities
-14.86%6.27M
-15.27%3.2M
11.76%12.97M
11.96%10.45M
48.01%7.37M
73.99%3.77M
-21.74%11.61M
-6.21%9.34M
-31.78%4.98M
-47.07%2.17M
Cash inflows from operating activities
-0.94%711.75M
-0.09%379.95M
6.42%1.44B
3.74%1.07B
5.60%718.52M
5.04%380.3M
11.08%1.36B
10.82%1.03B
8.76%680.4M
14.73%362.06M
Goods services cash paid
11.16%463.02M
11.54%242.74M
-3.44%870.52M
-6.65%642.22M
-3.33%416.52M
-4.51%217.63M
12.82%901.55M
10.48%687.99M
5.60%430.85M
19.25%227.9M
Staff behalf paid
5.68%133.95M
11.17%60.04M
7.48%248.69M
7.78%185.68M
7.77%126.76M
-0.49%54.01M
10.38%231.38M
7.71%172.28M
5.23%117.61M
5.42%54.28M
All taxes paid
-32.45%22.44M
-45.02%8.7M
15.82%56.53M
49.81%44.93M
93.70%33.22M
63.55%15.82M
29.07%48.81M
1.74%29.99M
-9.84%17.15M
47.58%9.67M
Cash paid relating to other operating activities
2.91%13.68M
0.02%6.58M
3.79%28.61M
-9.29%19.46M
3.95%13.29M
-5.30%6.58M
-1.53%27.57M
-22.64%21.46M
-33.53%12.79M
-30.58%6.95M
Cash outflows from operating activities
7.34%633.1M
8.17%318.06M
-0.41%1.2B
-2.13%892.29M
1.97%589.79M
-1.60%294.04M
12.54%1.21B
8.55%911.72M
3.65%578.4M
15.30%298.8M
Net cash flows from operating activities
-38.90%78.65M
-28.25%61.89M
62.20%240.04M
48.68%177.18M
26.20%128.73M
36.37%86.26M
0.41%147.99M
31.94%119.17M
50.91%102M
12.13%63.26M
Investing cash flow
Cash received from disposal of investments
--20.69M
--20.6M
--38.14M
--19.36M
----
----
----
----
----
----
Cash received from returns on investments
-6.70%1M
-34.98%584.77K
-50.22%3.3M
26.86%7.06M
-75.85%1.08M
-66.07%899.4K
11.55%6.63M
0.59%5.56M
-13.11%4.46M
-38.38%2.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.31%1.14M
-34.90%420.5K
160.29%1.74M
93.32%1.07M
83.93%1.01M
17.86%645.9K
-57.13%668.28K
12.25%551.54K
39.33%548.35K
--548K
Cash received relating to other investing activities
-7.69%120M
0.00%80M
-35.00%390M
-48.94%240M
-60.61%130M
-30.43%80M
42.18%600M
26.34%470M
2.48%330M
-35.03%115M
Cash inflows from investing activities
8.14%142.84M
24.61%101.61M
-28.67%433.18M
-43.82%267.48M
-60.57%132.08M
-31.01%81.55M
41.40%607.3M
25.95%476.12M
2.28%335M
-34.81%118.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.23%23.31M
15.99%15.31M
7.13%62.74M
14.67%47.77M
34.02%31.6M
11.79%13.2M
-11.94%58.56M
-15.48%41.66M
-27.52%23.58M
-34.41%11.81M
Cash paid to acquire investments
-96.39%3M
----
15.77%84.51M
15.77%84.51M
66.02%83.01M
--83.01M
25.84%73M
48.98%73M
2.04%50M
----
Cash paid relating to other investing activities
38.89%250M
----
-9.56%430M
-25.30%310M
-32.08%180M
-23.08%50M
5.66%475.45M
27.69%415M
-3.64%265M
-55.17%65M
Cash outflows from investing activities
-6.21%276.31M
-89.53%15.31M
-4.90%577.25M
-16.50%442.28M
-12.99%294.61M
90.36%146.21M
5.66%607.01M
25.13%529.66M
-5.04%338.58M
-63.77%76.81M
Net cash flows from investing activities
17.88%-133.47M
233.47%86.3M
-50,397.12%-144.06M
-226.45%-174.8M
-4,447.26%-162.53M
-256.21%-64.66M
100.20%286.42K
-18.29%-53.55M
87.68%-3.57M
234.85%41.39M
Financing cash flow
Dividend interest payment
30.84%33.81M
----
18.18%25.86M
18.17%25.84M
18.17%25.84M
----
10.06%21.88M
10.01%21.87M
10.01%21.87M
----
Cash payments relating to other financing activities
0.61%10.77M
9.46%4.46M
-4.20%23.04M
-4.52%15.83M
-3.21%10.7M
-18.79%4.08M
12.65%24.05M
37.16%16.58M
38.31%11.06M
39.93%5.02M
Cash outflows from financing activities
21.99%44.58M
9.46%4.46M
6.46%48.89M
8.38%41.68M
10.99%36.54M
-18.79%4.08M
11.40%45.93M
20.28%38.45M
18.13%32.92M
39.93%5.02M
Net cash flows from financing activities
-21.99%-44.58M
-9.46%-4.46M
-6.46%-48.89M
-8.38%-41.68M
-10.99%-36.54M
18.79%-4.08M
-11.40%-45.93M
-20.28%-38.45M
-18.13%-32.92M
-39.93%-5.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-896.12%-698.77K
-71.93%-698.19K
13.87%1.21M
-113.32%-190.44K
-87.95%87.77K
-200.28%-406.09K
333.24%1.07M
74.09%1.43M
28.22%728.17K
-122.76%-135.24K
Net increase in cash and cash equivalents
-42.48%-100.09M
735.58%143.03M
-53.30%48.3M
-238.08%-39.49M
-206.07%-70.25M
-82.80%17.12M
363.11%103.41M
105.72%28.6M
487.27%66.23M
337.84%99.5M
Add:Begin period cash and cash equivalents
24.50%245.45M
24.50%245.45M
110.33%197.15M
110.33%197.15M
110.33%197.15M
110.33%197.15M
-29.54%93.73M
-29.54%93.73M
-29.54%93.73M
-29.54%93.73M
End period cash equivalent
14.55%145.35M
81.31%388.48M
24.50%245.45M
28.88%157.66M
-20.67%126.9M
10.89%214.27M
110.33%197.15M
-16.75%122.33M
10.84%159.97M
24.05%193.23M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.39%700.55M-0.30%374.07M5.93%1.41B2.76%1.04B4.06%697.82M5.00%375.18M11.09%1.33B10.94%1.02B8.87%670.62M14.94%357.31M
Refunds of taxes and levies -63.07%4.92M100.38%2.69M58.99%17.88M152.53%15.57M177.24%13.33M-48.00%1.34M91.92%11.24M24.00%6.17M103.45%4.81M324.50%2.58M
Cash received relating to other operating activities -14.86%6.27M-15.27%3.2M11.76%12.97M11.96%10.45M48.01%7.37M73.99%3.77M-21.74%11.61M-6.21%9.34M-31.78%4.98M-47.07%2.17M
Cash inflows from operating activities -0.94%711.75M-0.09%379.95M6.42%1.44B3.74%1.07B5.60%718.52M5.04%380.3M11.08%1.36B10.82%1.03B8.76%680.4M14.73%362.06M
Goods services cash paid 11.16%463.02M11.54%242.74M-3.44%870.52M-6.65%642.22M-3.33%416.52M-4.51%217.63M12.82%901.55M10.48%687.99M5.60%430.85M19.25%227.9M
Staff behalf paid 5.68%133.95M11.17%60.04M7.48%248.69M7.78%185.68M7.77%126.76M-0.49%54.01M10.38%231.38M7.71%172.28M5.23%117.61M5.42%54.28M
All taxes paid -32.45%22.44M-45.02%8.7M15.82%56.53M49.81%44.93M93.70%33.22M63.55%15.82M29.07%48.81M1.74%29.99M-9.84%17.15M47.58%9.67M
Cash paid relating to other operating activities 2.91%13.68M0.02%6.58M3.79%28.61M-9.29%19.46M3.95%13.29M-5.30%6.58M-1.53%27.57M-22.64%21.46M-33.53%12.79M-30.58%6.95M
Cash outflows from operating activities 7.34%633.1M8.17%318.06M-0.41%1.2B-2.13%892.29M1.97%589.79M-1.60%294.04M12.54%1.21B8.55%911.72M3.65%578.4M15.30%298.8M
Net cash flows from operating activities -38.90%78.65M-28.25%61.89M62.20%240.04M48.68%177.18M26.20%128.73M36.37%86.26M0.41%147.99M31.94%119.17M50.91%102M12.13%63.26M
Investing cash flow
Cash received from disposal of investments --20.69M--20.6M--38.14M--19.36M------------------------
Cash received from returns on investments -6.70%1M-34.98%584.77K-50.22%3.3M26.86%7.06M-75.85%1.08M-66.07%899.4K11.55%6.63M0.59%5.56M-13.11%4.46M-38.38%2.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.31%1.14M-34.90%420.5K160.29%1.74M93.32%1.07M83.93%1.01M17.86%645.9K-57.13%668.28K12.25%551.54K39.33%548.35K--548K
Cash received relating to other investing activities -7.69%120M0.00%80M-35.00%390M-48.94%240M-60.61%130M-30.43%80M42.18%600M26.34%470M2.48%330M-35.03%115M
Cash inflows from investing activities 8.14%142.84M24.61%101.61M-28.67%433.18M-43.82%267.48M-60.57%132.08M-31.01%81.55M41.40%607.3M25.95%476.12M2.28%335M-34.81%118.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.23%23.31M15.99%15.31M7.13%62.74M14.67%47.77M34.02%31.6M11.79%13.2M-11.94%58.56M-15.48%41.66M-27.52%23.58M-34.41%11.81M
Cash paid to acquire investments -96.39%3M----15.77%84.51M15.77%84.51M66.02%83.01M--83.01M25.84%73M48.98%73M2.04%50M----
Cash paid relating to other investing activities 38.89%250M-----9.56%430M-25.30%310M-32.08%180M-23.08%50M5.66%475.45M27.69%415M-3.64%265M-55.17%65M
Cash outflows from investing activities -6.21%276.31M-89.53%15.31M-4.90%577.25M-16.50%442.28M-12.99%294.61M90.36%146.21M5.66%607.01M25.13%529.66M-5.04%338.58M-63.77%76.81M
Net cash flows from investing activities 17.88%-133.47M233.47%86.3M-50,397.12%-144.06M-226.45%-174.8M-4,447.26%-162.53M-256.21%-64.66M100.20%286.42K-18.29%-53.55M87.68%-3.57M234.85%41.39M
Financing cash flow
Dividend interest payment 30.84%33.81M----18.18%25.86M18.17%25.84M18.17%25.84M----10.06%21.88M10.01%21.87M10.01%21.87M----
Cash payments relating to other financing activities 0.61%10.77M9.46%4.46M-4.20%23.04M-4.52%15.83M-3.21%10.7M-18.79%4.08M12.65%24.05M37.16%16.58M38.31%11.06M39.93%5.02M
Cash outflows from financing activities 21.99%44.58M9.46%4.46M6.46%48.89M8.38%41.68M10.99%36.54M-18.79%4.08M11.40%45.93M20.28%38.45M18.13%32.92M39.93%5.02M
Net cash flows from financing activities -21.99%-44.58M-9.46%-4.46M-6.46%-48.89M-8.38%-41.68M-10.99%-36.54M18.79%-4.08M-11.40%-45.93M-20.28%-38.45M-18.13%-32.92M-39.93%-5.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -896.12%-698.77K-71.93%-698.19K13.87%1.21M-113.32%-190.44K-87.95%87.77K-200.28%-406.09K333.24%1.07M74.09%1.43M28.22%728.17K-122.76%-135.24K
Net increase in cash and cash equivalents -42.48%-100.09M735.58%143.03M-53.30%48.3M-238.08%-39.49M-206.07%-70.25M-82.80%17.12M363.11%103.41M105.72%28.6M487.27%66.23M337.84%99.5M
Add:Begin period cash and cash equivalents 24.50%245.45M24.50%245.45M110.33%197.15M110.33%197.15M110.33%197.15M110.33%197.15M-29.54%93.73M-29.54%93.73M-29.54%93.73M-29.54%93.73M
End period cash equivalent 14.55%145.35M81.31%388.48M24.50%245.45M28.88%157.66M-20.67%126.9M10.89%214.27M110.33%197.15M-16.75%122.33M10.84%159.97M24.05%193.23M
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 ----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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Heat List
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Symbol
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