CN Stock MarketDetailed Quotes

603330 Tianyang New Materials(Shanghai)Technology

Watchlist
  • 4.58
  • -0.08-1.72%
Not Open Jul 10 15:00 CST
1.98BMarket Cap-21502P/E (TTM)

Tianyang New Materials(Shanghai)Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.91%203.14M
-2.19%1.23B
-12.45%837.84M
-17.49%567.07M
5.87%233.26M
39.63%1.26B
56.27%957.03M
81.63%687.31M
13.05%220.33M
25.67%898.92M
Refunds of taxes and levies
6.15%1.59M
-74.58%15.84M
-32.55%16.39M
-22.89%16.26M
-70.52%1.49M
228.47%62.31M
225.24%24.29M
336.97%21.09M
242.87%5.07M
201.47%18.97M
Cash received relating to other operating activities
-68.15%3.71M
6.45%22.34M
-65.87%16.28M
-36.80%14.06M
248.23%11.66M
-41.12%20.99M
7.51%47.7M
-18.56%22.25M
-56.68%3.35M
183.40%35.64M
Cash inflows from operating activities
-15.41%208.44M
-5.42%1.27B
-15.40%870.51M
-18.24%597.39M
7.72%246.42M
40.37%1.34B
54.92%1.03B
77.97%730.65M
12.07%228.75M
29.88%953.53M
Goods services cash paid
-24.62%209.07M
-30.60%920.05M
-43.28%653.17M
-32.37%443.12M
20.54%277.35M
87.60%1.33B
130.10%1.15B
122.60%655.25M
26.09%230.09M
39.78%706.65M
Staff behalf paid
5.89%39.98M
-8.97%143.48M
-1.88%112.27M
-4.07%73.81M
-6.18%37.76M
12.58%157.62M
11.72%114.42M
16.66%76.94M
30.22%40.24M
55.99%140.02M
All taxes paid
18.43%11.47M
16.13%49.6M
25.17%37.48M
36.65%27.5M
-24.53%9.69M
-23.27%42.71M
-41.27%29.94M
-0.39%20.12M
9.62%12.84M
49.64%55.66M
Cash paid relating to other operating activities
-2.62%20.84M
18.93%79.85M
9.75%53.25M
13.58%32.89M
-2.05%21.4M
-23.20%67.14M
-25.65%48.52M
-52.47%28.96M
-0.29%21.85M
65.90%87.42M
Cash outflows from operating activities
-18.73%281.36M
-25.12%1.19B
-36.31%856.17M
-26.11%577.31M
13.50%346.19M
60.97%1.59B
86.95%1.34B
76.98%781.27M
23.48%305.02M
44.45%989.75M
Net cash flows from operating activities
26.91%-72.92M
128.60%72.85M
104.55%14.34M
139.67%20.08M
-30.82%-99.77M
-603.27%-254.74M
-474.91%-315.34M
-63.87%-50.63M
-77.78%-76.27M
-173.95%-36.22M
Investing cash flow
Cash received from disposal of investments
-7.08%111.5M
306.10%681.86M
414.17%648M
205.43%281M
166.67%120M
-54.55%167.9M
-2.07%126.03M
44.66%92M
-5.46%45M
466.60%369.41M
Cash received from returns on investments
16,125.39%9.19M
293.77%3.88M
75.76%4.37M
142.32%555.84K
121.56%56.64K
-62.60%986.27K
164.37%2.49M
-4.51%229.38K
-91.67%25.56K
958.08%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
876.41%216.66K
202.11%171.4K
241.50%245.4K
214.37%225.9K
-0.14%22.19K
-99.91%56.73K
-99.93%71.86K
-99.51%71.86K
-51.90%22.22K
28,508.29%59.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--360
----
Cash received relating to other investing activities
----
-62.93%5M
-83.45%5.01M
22,461.03%5.01M
----
53,761.73%13.49M
10,618.02%30.29M
--22.22K
--2.01M
--25.05K
Cash inflows from investing activities
0.69%120.91M
278.71%690.91M
313.92%657.63M
210.64%286.8M
155.16%120.08M
-57.77%182.44M
-30.70%158.88M
17.60%92.32M
-1.86%47.06M
558.03%432.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.09%71.79M
140.81%411.14M
102.35%329.3M
90.65%190.74M
30.16%79.84M
22.03%170.73M
53.30%162.74M
22.61%100.05M
70.22%61.34M
86.44%139.91M
Cash paid to acquire investments
-81.67%71.5M
375.83%785.77M
351.12%758M
314.67%622M
282.35%390M
-50.96%165.14M
-35.70%168.03M
-18.86%150M
334.04%102M
301.11%336.72M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--4.29M
----
----
----
----
-98.31%875.18K
Cash paid relating to other investing activities
41.49%1.41M
----
259.20%4.2M
--4.2M
107.50%999.97K
--3.2M
14.25%1.17M
----
--481.92K
----
Cash outflows from investing activities
-69.54%144.7M
253.00%1.2B
228.83%1.09B
226.72%816.95M
190.03%475.13M
-28.99%339.07M
-9.93%331.94M
-6.52%250.05M
175.17%163.82M
115.55%477.51M
Net cash flows from investing activities
93.30%-23.79M
-223.05%-506M
-150.71%-433.87M
-236.13%-530.15M
-204.08%-355.05M
-244.46%-156.63M
-24.28%-173.06M
16.53%-157.72M
-908.08%-116.76M
70.83%-45.47M
Financing cash flow
Cash received from capital contributions
----
--966.25M
193,290.34%966.95M
101,682.17%966.95M
102,069.01%970.62M
----
-99.87%500K
-99.75%950.02K
-99.75%950.02K
647.71%373.85M
Cash from borrowing
-11.38%174.1M
-10.13%744.86M
-10.83%532.45M
-11.00%337.77M
19.74%196.46M
133.96%828.8M
110.01%597.1M
116.31%379.53M
57.84%164.08M
-16.48%354.24M
Cash received relating to other financing activities
----
----
-53.20%23.36M
--21.86M
----
-48.30%38.56M
55.14%49.91M
----
-91.58%2.5M
24.30%74.58M
Cash inflows from financing activities
-85.08%174.1M
97.28%1.71B
135.17%1.52B
248.66%1.33B
596.64%1.17B
8.06%867.36M
-6.21%647.51M
-34.47%380.48M
-66.94%167.53M
50.27%802.68M
Borrowing repayment
-63.97%100.19M
103.93%850.53M
186.85%669.73M
197.61%458.73M
224.21%278.05M
11.34%417.07M
-30.36%233.48M
-36.78%154.14M
-21.55%85.76M
26.77%374.59M
Dividend interest payment
-22.95%4.81M
-62.73%21.29M
-66.96%16.9M
-74.83%10.65M
50.24%6.24M
39.72%57.13M
43.42%51.16M
333.65%42.31M
-19.33%4.15M
41.15%40.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
-37.82%1.25M
-37.82%1.25M
----
----
30.06%2M
30.06%2M
----
----
294.02%1.54M
Cash payments relating to other financing activities
293.38%6.7M
178.54%110.25M
373.63%84.3M
239.35%60.4M
-33.08%1.7M
-74.86%39.58M
-82.61%17.8M
-69.73%17.8M
-96.37%2.55M
32.63%157.42M
Cash outflows from financing activities
-60.94%111.7M
91.14%982.07M
154.91%770.93M
147.28%529.78M
209.31%285.99M
-10.32%513.79M
-36.10%302.43M
-31.41%214.24M
-49.92%92.46M
29.28%572.9M
Net cash flows from financing activities
-92.92%62.4M
106.19%729.03M
117.87%751.82M
379.32%796.8M
1,073.71%881.09M
53.88%353.57M
58.97%345.08M
-38.02%166.23M
-76.70%75.07M
152.50%229.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.83%128.56K
-41.96%569.46K
153.50%981.36K
181.11%664.54K
388.96%579.9K
360.29%981.21K
-271.77%-1.83M
-112.22%-819.3K
-545.24%-200.68K
70.94%-376.96K
Net increase in cash and cash equivalents
-108.01%-34.19M
621.79%296.46M
329.61%333.27M
769.41%287.4M
461.23%426.84M
-138.47%-56.82M
-745.94%-145.15M
-189.51%-42.93M
-144.14%-118.16M
959.51%147.71M
Add:Begin period cash and cash equivalents
213.74%435.16M
-29.06%138.7M
-29.06%138.7M
-29.06%138.7M
-29.06%138.7M
308.93%195.52M
308.93%195.52M
308.93%195.52M
308.93%195.52M
-26.44%47.81M
End period cash equivalent
-29.10%400.97M
213.74%435.16M
837.07%471.98M
179.25%426.1M
631.10%565.55M
-29.06%138.7M
-28.34%50.37M
59.31%152.59M
-75.48%77.36M
308.93%195.52M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.91%203.14M-2.19%1.23B-12.45%837.84M-17.49%567.07M5.87%233.26M39.63%1.26B56.27%957.03M81.63%687.31M13.05%220.33M25.67%898.92M
Refunds of taxes and levies 6.15%1.59M-74.58%15.84M-32.55%16.39M-22.89%16.26M-70.52%1.49M228.47%62.31M225.24%24.29M336.97%21.09M242.87%5.07M201.47%18.97M
Cash received relating to other operating activities -68.15%3.71M6.45%22.34M-65.87%16.28M-36.80%14.06M248.23%11.66M-41.12%20.99M7.51%47.7M-18.56%22.25M-56.68%3.35M183.40%35.64M
Cash inflows from operating activities -15.41%208.44M-5.42%1.27B-15.40%870.51M-18.24%597.39M7.72%246.42M40.37%1.34B54.92%1.03B77.97%730.65M12.07%228.75M29.88%953.53M
Goods services cash paid -24.62%209.07M-30.60%920.05M-43.28%653.17M-32.37%443.12M20.54%277.35M87.60%1.33B130.10%1.15B122.60%655.25M26.09%230.09M39.78%706.65M
Staff behalf paid 5.89%39.98M-8.97%143.48M-1.88%112.27M-4.07%73.81M-6.18%37.76M12.58%157.62M11.72%114.42M16.66%76.94M30.22%40.24M55.99%140.02M
All taxes paid 18.43%11.47M16.13%49.6M25.17%37.48M36.65%27.5M-24.53%9.69M-23.27%42.71M-41.27%29.94M-0.39%20.12M9.62%12.84M49.64%55.66M
Cash paid relating to other operating activities -2.62%20.84M18.93%79.85M9.75%53.25M13.58%32.89M-2.05%21.4M-23.20%67.14M-25.65%48.52M-52.47%28.96M-0.29%21.85M65.90%87.42M
Cash outflows from operating activities -18.73%281.36M-25.12%1.19B-36.31%856.17M-26.11%577.31M13.50%346.19M60.97%1.59B86.95%1.34B76.98%781.27M23.48%305.02M44.45%989.75M
Net cash flows from operating activities 26.91%-72.92M128.60%72.85M104.55%14.34M139.67%20.08M-30.82%-99.77M-603.27%-254.74M-474.91%-315.34M-63.87%-50.63M-77.78%-76.27M-173.95%-36.22M
Investing cash flow
Cash received from disposal of investments -7.08%111.5M306.10%681.86M414.17%648M205.43%281M166.67%120M-54.55%167.9M-2.07%126.03M44.66%92M-5.46%45M466.60%369.41M
Cash received from returns on investments 16,125.39%9.19M293.77%3.88M75.76%4.37M142.32%555.84K121.56%56.64K-62.60%986.27K164.37%2.49M-4.51%229.38K-91.67%25.56K958.08%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 876.41%216.66K202.11%171.4K241.50%245.4K214.37%225.9K-0.14%22.19K-99.91%56.73K-99.93%71.86K-99.51%71.86K-51.90%22.22K28,508.29%59.97M
Net cash received from disposal of subsidiaries and other business units ----------------------------------360----
Cash received relating to other investing activities -----62.93%5M-83.45%5.01M22,461.03%5.01M----53,761.73%13.49M10,618.02%30.29M--22.22K--2.01M--25.05K
Cash inflows from investing activities 0.69%120.91M278.71%690.91M313.92%657.63M210.64%286.8M155.16%120.08M-57.77%182.44M-30.70%158.88M17.60%92.32M-1.86%47.06M558.03%432.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.09%71.79M140.81%411.14M102.35%329.3M90.65%190.74M30.16%79.84M22.03%170.73M53.30%162.74M22.61%100.05M70.22%61.34M86.44%139.91M
Cash paid to acquire investments -81.67%71.5M375.83%785.77M351.12%758M314.67%622M282.35%390M-50.96%165.14M-35.70%168.03M-18.86%150M334.04%102M301.11%336.72M
 Net cash paid to acquire subsidiaries and other business units ------------------4.29M-----------------98.31%875.18K
Cash paid relating to other investing activities 41.49%1.41M----259.20%4.2M--4.2M107.50%999.97K--3.2M14.25%1.17M------481.92K----
Cash outflows from investing activities -69.54%144.7M253.00%1.2B228.83%1.09B226.72%816.95M190.03%475.13M-28.99%339.07M-9.93%331.94M-6.52%250.05M175.17%163.82M115.55%477.51M
Net cash flows from investing activities 93.30%-23.79M-223.05%-506M-150.71%-433.87M-236.13%-530.15M-204.08%-355.05M-244.46%-156.63M-24.28%-173.06M16.53%-157.72M-908.08%-116.76M70.83%-45.47M
Financing cash flow
Cash received from capital contributions ------966.25M193,290.34%966.95M101,682.17%966.95M102,069.01%970.62M-----99.87%500K-99.75%950.02K-99.75%950.02K647.71%373.85M
Cash from borrowing -11.38%174.1M-10.13%744.86M-10.83%532.45M-11.00%337.77M19.74%196.46M133.96%828.8M110.01%597.1M116.31%379.53M57.84%164.08M-16.48%354.24M
Cash received relating to other financing activities ---------53.20%23.36M--21.86M-----48.30%38.56M55.14%49.91M-----91.58%2.5M24.30%74.58M
Cash inflows from financing activities -85.08%174.1M97.28%1.71B135.17%1.52B248.66%1.33B596.64%1.17B8.06%867.36M-6.21%647.51M-34.47%380.48M-66.94%167.53M50.27%802.68M
Borrowing repayment -63.97%100.19M103.93%850.53M186.85%669.73M197.61%458.73M224.21%278.05M11.34%417.07M-30.36%233.48M-36.78%154.14M-21.55%85.76M26.77%374.59M
Dividend interest payment -22.95%4.81M-62.73%21.29M-66.96%16.9M-74.83%10.65M50.24%6.24M39.72%57.13M43.42%51.16M333.65%42.31M-19.33%4.15M41.15%40.89M
-Including:Cash payments for dividends or profit to minority shareholders -----37.82%1.25M-37.82%1.25M--------30.06%2M30.06%2M--------294.02%1.54M
Cash payments relating to other financing activities 293.38%6.7M178.54%110.25M373.63%84.3M239.35%60.4M-33.08%1.7M-74.86%39.58M-82.61%17.8M-69.73%17.8M-96.37%2.55M32.63%157.42M
Cash outflows from financing activities -60.94%111.7M91.14%982.07M154.91%770.93M147.28%529.78M209.31%285.99M-10.32%513.79M-36.10%302.43M-31.41%214.24M-49.92%92.46M29.28%572.9M
Net cash flows from financing activities -92.92%62.4M106.19%729.03M117.87%751.82M379.32%796.8M1,073.71%881.09M53.88%353.57M58.97%345.08M-38.02%166.23M-76.70%75.07M152.50%229.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.83%128.56K-41.96%569.46K153.50%981.36K181.11%664.54K388.96%579.9K360.29%981.21K-271.77%-1.83M-112.22%-819.3K-545.24%-200.68K70.94%-376.96K
Net increase in cash and cash equivalents -108.01%-34.19M621.79%296.46M329.61%333.27M769.41%287.4M461.23%426.84M-138.47%-56.82M-745.94%-145.15M-189.51%-42.93M-144.14%-118.16M959.51%147.71M
Add:Begin period cash and cash equivalents 213.74%435.16M-29.06%138.7M-29.06%138.7M-29.06%138.7M-29.06%138.7M308.93%195.52M308.93%195.52M308.93%195.52M308.93%195.52M-26.44%47.81M
End period cash equivalent -29.10%400.97M213.74%435.16M837.07%471.98M179.25%426.1M631.10%565.55M-29.06%138.7M-28.34%50.37M59.31%152.59M-75.48%77.36M308.93%195.52M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg