CN Stock MarketDetailed Quotes

603289 Tederic Machinery

Watchlist
  • 8.13
  • -0.17-2.05%
Market Closed Nov 18 15:00 CST
2.39BMarket Cap51.13P/E (TTM)

Tederic Machinery 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
-5.43%686.49M
7.36%559.79M
15.70%279.35M
3.72%918.78M
9.04%725.87M
21.59%521.43M
15.04%241.45M
-8.07%885.84M
-3.33%665.7M
-9.17%428.83M
Refunds of taxes and levies
85.03%30.27M
97.57%23.22M
4.75%7.46M
-39.93%18.56M
-30.91%16.36M
-31.69%11.75M
-36.57%7.12M
100.61%30.9M
201.05%23.68M
192.84%17.2M
Cash received relating to other operating activities
49.20%34.37M
34.97%26.18M
-74.02%3.73M
47.44%28.26M
82.28%23.04M
130.55%19.4M
345.84%14.35M
-33.13%19.17M
-41.93%12.64M
-42.56%8.41M
Cash inflows from operating activities
-1.85%751.13M
10.24%609.19M
10.50%290.54M
3.17%965.61M
9.01%765.27M
21.59%552.58M
17.20%262.93M
-7.12%935.91M
-2.26%702.02M
-7.76%454.44M
Goods services cash paid
6.24%423.67M
33.73%386.06M
33.04%184.82M
-13.21%584.81M
-18.40%398.8M
-9.52%288.68M
4.82%138.92M
19.54%673.78M
22.38%488.73M
22.13%319.05M
Staff behalf paid
20.99%145.54M
12.70%94.8M
4.88%47.09M
3.02%157.75M
5.84%120.29M
10.94%84.12M
5.06%44.9M
11.35%153.13M
9.16%113.65M
8.31%75.82M
All taxes paid
-4.83%31.71M
-1.42%22.86M
-29.18%9.59M
5.85%35.65M
27.63%33.32M
42.22%23.19M
147.22%13.54M
0.46%33.68M
-3.46%26.11M
-10.96%16.3M
Cash paid relating to other operating activities
13.00%70.15M
48.64%47.54M
55.14%27.04M
22.46%82.83M
16.73%62.08M
-14.61%31.99M
28.68%17.43M
7.28%67.64M
28.45%53.18M
13.27%37.46M
Cash outflows from operating activities
9.21%671.08M
28.81%551.26M
25.02%268.54M
-7.24%861.04M
-9.85%614.49M
-4.61%427.97M
10.55%214.79M
16.36%928.23M
19.19%681.67M
17.25%448.64M
Net cash flows from operating activities
-46.91%80.05M
-53.51%57.93M
-54.30%22M
1,262.67%104.57M
641.01%150.78M
2,046.34%124.61M
60.22%48.14M
-96.34%7.67M
-86.09%20.35M
-94.72%5.81M
Investing cash flow
Cash received from disposal of investments
--123.77K
--123.77K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
944,617.87%3.16M
6,697.97%2.81M
6,719.73%2.8M
1,678.87%3.63M
-99.03%335
26.97%41.29K
43,094.74%41.04K
374.34%203.94K
4,994.85%34.65K
17,963.89%32.52K
Cash received relating to other investing activities
-41.10%117.68M
-11.44%117.34M
-92.75%1.5M
-73.25%202.36M
-55.21%199.81M
0.06%132.5M
-58.67%20.76M
45.52%756.5M
108.40%446.1M
-15.91%132.42M
Cash inflows from investing activities
-39.46%120.97M
-9.26%120.27M
-79.31%4.3M
-72.78%205.99M
-55.21%199.81M
0.07%132.54M
-58.59%20.8M
45.54%756.7M
108.42%446.13M
-15.89%132.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.64%104.93M
-43.23%90.44M
12.63%77.3M
29.73%337.19M
27.87%266.59M
73.62%159.32M
65.47%68.64M
100.65%259.92M
117.46%208.49M
123.62%91.76M
Cash paid to acquire investments
-92.88%1.04M
-92.88%1.04M
-92.88%1.04M
-15.24%20.58M
-14.51%14.66M
31.48%14.66M
266.59%14.66M
24.77%24.29M
-11.88%17.15M
-42.70%11.15M
Cash paid relating to other investing activities
-97.68%2.32M
-97.68%2.32M
----
-78.93%100M
-72.95%100M
-33.33%100M
----
-48.49%474.7M
-24.78%369.7M
36.36%150M
Cash outflows from investing activities
-71.59%108.3M
-65.76%93.81M
-5.94%78.35M
-39.68%457.77M
-35.96%381.25M
8.33%273.98M
-24.60%83.3M
-29.11%758.9M
-1.90%595.34M
48.34%252.92M
Net cash flows from investing activities
106.98%12.67M
118.71%26.47M
-18.47%-74.05M
-11,322.26%-251.78M
-21.60%-181.44M
-17.41%-141.44M
-3.74%-62.5M
99.60%-2.2M
62.01%-149.21M
-825.08%-120.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--12.78M
--12.67M
----
----
----
----
Cash from borrowing
429.55%853.86M
349.47%500M
1,234.31%150M
73.74%384.57M
-23.22%161.24M
1.13%111.24M
--11.24M
--221.34M
--210M
--110M
Cash received relating to other financing activities
--336.29M
----
----
--13.6M
----
----
----
----
----
----
Cash inflows from financing activities
583.89%1.19B
303.50%500M
1,234.31%150M
79.89%398.17M
-17.13%174.03M
12.65%123.91M
--11.24M
14.04%221.34M
8.86%210M
-42.98%110M
Borrowing repayment
4,721.31%542M
2,346.24%275M
--65M
-49.86%110.98M
-77.52%11.24M
--11.24M
----
--221.34M
--50M
----
Dividend interest payment
-0.19%46.74M
1.99%45.21M
----
-20.87%47.06M
-24.45%46.83M
-25.47%44.33M
----
0.56%59.47M
4.81%61.99M
0.57%59.48M
Cash payments relating to other financing activities
--6.54M
--6.54M
--175.03K
-96.00%959.82K
----
----
----
152.73%23.99M
299.67%22.27M
--22.27M
Cash outflows from financing activities
925.04%595.28M
487.96%326.75M
--65.18M
-47.83%159M
-56.75%58.07M
-32.02%55.57M
--0
344.10%304.8M
107.46%134.26M
38.23%81.75M
Net cash flows from financing activities
413.03%594.87M
153.51%173.25M
654.55%84.82M
386.56%239.17M
53.09%115.95M
141.95%68.34M
161.55%11.24M
-166.52%-83.46M
-40.91%75.74M
-78.88%28.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-282.42%-3.85M
-125.03%-50.61K
82.60%-486.85K
176.42%1.55M
60.70%-1.01M
94.38%202.24K
-85.00%-2.8M
86.74%-2.03M
50.76%-2.56M
102.87%104.04K
Net increase in cash and cash equivalents
711.24%683.74M
398.12%257.59M
645.43%32.29M
216.85%93.5M
251.38%84.28M
159.92%51.71M
88.15%-5.92M
65.29%-80.02M
54.90%-55.68M
-138.00%-86.31M
Add:Begin period cash and cash equivalents
104.09%183.33M
104.09%183.33M
104.09%183.33M
-47.11%89.83M
-47.11%89.83M
-47.11%89.83M
-47.11%89.83M
-57.58%169.84M
-57.58%169.84M
-57.58%169.84M
End period cash equivalent
398.01%867.07M
211.52%440.92M
156.98%215.62M
104.09%183.33M
52.51%174.11M
69.44%141.54M
-30.00%83.9M
-47.11%89.83M
-58.77%114.16M
-86.69%83.53M
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)
--
--
(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 -5.43%686.49M7.36%559.79M15.70%279.35M3.72%918.78M9.04%725.87M21.59%521.43M15.04%241.45M-8.07%885.84M-3.33%665.7M-9.17%428.83M
Refunds of taxes and levies 85.03%30.27M97.57%23.22M4.75%7.46M-39.93%18.56M-30.91%16.36M-31.69%11.75M-36.57%7.12M100.61%30.9M201.05%23.68M192.84%17.2M
Cash received relating to other operating activities 49.20%34.37M34.97%26.18M-74.02%3.73M47.44%28.26M82.28%23.04M130.55%19.4M345.84%14.35M-33.13%19.17M-41.93%12.64M-42.56%8.41M
Cash inflows from operating activities -1.85%751.13M10.24%609.19M10.50%290.54M3.17%965.61M9.01%765.27M21.59%552.58M17.20%262.93M-7.12%935.91M-2.26%702.02M-7.76%454.44M
Goods services cash paid 6.24%423.67M33.73%386.06M33.04%184.82M-13.21%584.81M-18.40%398.8M-9.52%288.68M4.82%138.92M19.54%673.78M22.38%488.73M22.13%319.05M
Staff behalf paid 20.99%145.54M12.70%94.8M4.88%47.09M3.02%157.75M5.84%120.29M10.94%84.12M5.06%44.9M11.35%153.13M9.16%113.65M8.31%75.82M
All taxes paid -4.83%31.71M-1.42%22.86M-29.18%9.59M5.85%35.65M27.63%33.32M42.22%23.19M147.22%13.54M0.46%33.68M-3.46%26.11M-10.96%16.3M
Cash paid relating to other operating activities 13.00%70.15M48.64%47.54M55.14%27.04M22.46%82.83M16.73%62.08M-14.61%31.99M28.68%17.43M7.28%67.64M28.45%53.18M13.27%37.46M
Cash outflows from operating activities 9.21%671.08M28.81%551.26M25.02%268.54M-7.24%861.04M-9.85%614.49M-4.61%427.97M10.55%214.79M16.36%928.23M19.19%681.67M17.25%448.64M
Net cash flows from operating activities -46.91%80.05M-53.51%57.93M-54.30%22M1,262.67%104.57M641.01%150.78M2,046.34%124.61M60.22%48.14M-96.34%7.67M-86.09%20.35M-94.72%5.81M
Investing cash flow
Cash received from disposal of investments --123.77K--123.77K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 944,617.87%3.16M6,697.97%2.81M6,719.73%2.8M1,678.87%3.63M-99.03%33526.97%41.29K43,094.74%41.04K374.34%203.94K4,994.85%34.65K17,963.89%32.52K
Cash received relating to other investing activities -41.10%117.68M-11.44%117.34M-92.75%1.5M-73.25%202.36M-55.21%199.81M0.06%132.5M-58.67%20.76M45.52%756.5M108.40%446.1M-15.91%132.42M
Cash inflows from investing activities -39.46%120.97M-9.26%120.27M-79.31%4.3M-72.78%205.99M-55.21%199.81M0.07%132.54M-58.59%20.8M45.54%756.7M108.42%446.13M-15.89%132.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.64%104.93M-43.23%90.44M12.63%77.3M29.73%337.19M27.87%266.59M73.62%159.32M65.47%68.64M100.65%259.92M117.46%208.49M123.62%91.76M
Cash paid to acquire investments -92.88%1.04M-92.88%1.04M-92.88%1.04M-15.24%20.58M-14.51%14.66M31.48%14.66M266.59%14.66M24.77%24.29M-11.88%17.15M-42.70%11.15M
Cash paid relating to other investing activities -97.68%2.32M-97.68%2.32M-----78.93%100M-72.95%100M-33.33%100M-----48.49%474.7M-24.78%369.7M36.36%150M
Cash outflows from investing activities -71.59%108.3M-65.76%93.81M-5.94%78.35M-39.68%457.77M-35.96%381.25M8.33%273.98M-24.60%83.3M-29.11%758.9M-1.90%595.34M48.34%252.92M
Net cash flows from investing activities 106.98%12.67M118.71%26.47M-18.47%-74.05M-11,322.26%-251.78M-21.60%-181.44M-17.41%-141.44M-3.74%-62.5M99.60%-2.2M62.01%-149.21M-825.08%-120.47M
Financing cash flow
Cash received from capital contributions ------------------12.78M--12.67M----------------
Cash from borrowing 429.55%853.86M349.47%500M1,234.31%150M73.74%384.57M-23.22%161.24M1.13%111.24M--11.24M--221.34M--210M--110M
Cash received relating to other financing activities --336.29M----------13.6M------------------------
Cash inflows from financing activities 583.89%1.19B303.50%500M1,234.31%150M79.89%398.17M-17.13%174.03M12.65%123.91M--11.24M14.04%221.34M8.86%210M-42.98%110M
Borrowing repayment 4,721.31%542M2,346.24%275M--65M-49.86%110.98M-77.52%11.24M--11.24M------221.34M--50M----
Dividend interest payment -0.19%46.74M1.99%45.21M-----20.87%47.06M-24.45%46.83M-25.47%44.33M----0.56%59.47M4.81%61.99M0.57%59.48M
Cash payments relating to other financing activities --6.54M--6.54M--175.03K-96.00%959.82K------------152.73%23.99M299.67%22.27M--22.27M
Cash outflows from financing activities 925.04%595.28M487.96%326.75M--65.18M-47.83%159M-56.75%58.07M-32.02%55.57M--0344.10%304.8M107.46%134.26M38.23%81.75M
Net cash flows from financing activities 413.03%594.87M153.51%173.25M654.55%84.82M386.56%239.17M53.09%115.95M141.95%68.34M161.55%11.24M-166.52%-83.46M-40.91%75.74M-78.88%28.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -282.42%-3.85M-125.03%-50.61K82.60%-486.85K176.42%1.55M60.70%-1.01M94.38%202.24K-85.00%-2.8M86.74%-2.03M50.76%-2.56M102.87%104.04K
Net increase in cash and cash equivalents 711.24%683.74M398.12%257.59M645.43%32.29M216.85%93.5M251.38%84.28M159.92%51.71M88.15%-5.92M65.29%-80.02M54.90%-55.68M-138.00%-86.31M
Add:Begin period cash and cash equivalents 104.09%183.33M104.09%183.33M104.09%183.33M-47.11%89.83M-47.11%89.83M-47.11%89.83M-47.11%89.83M-57.58%169.84M-57.58%169.84M-57.58%169.84M
End period cash equivalent 398.01%867.07M211.52%440.92M156.98%215.62M104.09%183.33M52.51%174.11M69.44%141.54M-30.00%83.9M-47.11%89.83M-58.77%114.16M-86.69%83.53M
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

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Price Target

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