CN Stock MarketDetailed Quotes

603289 Tederic Machinery

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  • 7.88
  • +0.22+2.87%
Market Closed Sep 27 15:00 CST
2.32BMarket Cap34.26P/E (TTM)

Tederic Machinery 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
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
-2.33%209.89M
Refunds of taxes and levies
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
252.77%11.23M
Cash received relating to other operating activities
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
-68.95%3.22M
Cash inflows from operating activities
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
-1.80%224.34M
Goods services cash paid
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
1.94%132.53M
Staff behalf paid
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
17.80%42.74M
All taxes paid
-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
-10.29%5.48M
Cash paid relating to other operating activities
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
2.99%13.55M
Cash outflows from operating activities
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
4.71%194.29M
Net cash flows from operating activities
-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
-29.95%30.04M
Investing cash flow
Cash received from disposal of investments
--123.77K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-47.22%95
Cash received relating to other investing activities
-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
-16.54%50.23M
Cash inflows from investing activities
-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
-16.54%50.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
113.44%41.48M
Cash paid to acquire investments
-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
--4M
Cash paid relating to other investing activities
-97.68%2.32M
----
-78.93%100M
-72.95%100M
-33.33%100M
----
-48.49%474.7M
-24.78%369.7M
36.36%150M
160.00%65M
Cash outflows from investing activities
-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
148.64%110.48M
Net cash flows from investing activities
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
-482.43%-60.25M
Financing cash flow
Cash received from capital contributions
----
----
----
--12.78M
--12.67M
----
----
----
----
----
Cash from borrowing
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
----
----
--13.6M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
--0
Borrowing repayment
2,346.24%275M
--65M
-49.86%110.98M
-77.52%11.24M
--11.24M
----
--221.34M
--50M
----
----
Dividend interest payment
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
--175.03K
-96.00%959.82K
----
----
----
152.73%23.99M
299.67%22.27M
--22.27M
--18.26M
Cash outflows from financing activities
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
--18.26M
Net cash flows from financing activities
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
-109.47%-18.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-2,153.71%-1.51M
Net increase in cash and cash equivalents
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
-119.87%-49.98M
Add:Begin period cash and cash equivalents
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
-57.58%169.84M
End period cash equivalent
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
-81.61%119.86M
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 7.36%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-2.33%209.89M
Refunds of taxes and levies 97.57%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%17.2M252.77%11.23M
Cash received relating to other operating activities 34.97%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-68.95%3.22M
Cash inflows from operating activities 10.24%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-1.80%224.34M
Goods services cash paid 33.73%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%319.05M1.94%132.53M
Staff behalf paid 12.70%94.8M4.88%47.09M3.02%157.75M5.84%120.29M10.94%84.12M5.06%44.9M11.35%153.13M9.16%113.65M8.31%75.82M17.80%42.74M
All taxes paid -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-10.29%5.48M
Cash paid relating to other operating activities 48.64%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%37.46M2.99%13.55M
Cash outflows from operating activities 28.81%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%448.64M4.71%194.29M
Net cash flows from operating activities -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-29.95%30.04M
Investing cash flow
Cash received from disposal of investments --123.77K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,697.97%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-47.22%95
Cash received relating to other investing activities -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-16.54%50.23M
Cash inflows from investing activities -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-16.54%50.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%91.76M113.44%41.48M
Cash paid to acquire investments -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--4M
Cash paid relating to other investing activities -97.68%2.32M-----78.93%100M-72.95%100M-33.33%100M-----48.49%474.7M-24.78%369.7M36.36%150M160.00%65M
Cash outflows from investing activities -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%252.92M148.64%110.48M
Net cash flows from investing activities 118.71%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-482.43%-60.25M
Financing cash flow
Cash received from capital contributions --------------12.78M--12.67M--------------------
Cash from borrowing 349.47%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 ----------13.6M----------------------------
Cash inflows from financing activities 303.50%500M1,234.31%150M79.89%398.17M-17.13%174.03M12.65%123.91M--11.24M14.04%221.34M8.86%210M-42.98%110M--0
Borrowing repayment 2,346.24%275M--65M-49.86%110.98M-77.52%11.24M--11.24M------221.34M--50M--------
Dividend interest payment 1.99%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--175.03K-96.00%959.82K------------152.73%23.99M299.67%22.27M--22.27M--18.26M
Cash outflows from financing activities 487.96%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--18.26M
Net cash flows from financing activities 153.51%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-109.47%-18.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-2,153.71%-1.51M
Net increase in cash and cash equivalents 398.12%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-119.87%-49.98M
Add:Begin period cash and cash equivalents 104.09%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-57.58%169.84M
End period cash equivalent 211.52%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-81.61%119.86M
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

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Price Target

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