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603330 Tianyang New Materials(Shanghai)Technology

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  • 6.88
  • +0.13+1.93%
Not Open Nov 6 15:00 CST
2.98BMarket Cap-29655P/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
(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
-8.47%766.86M
-14.62%484.16M
-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
Refunds of taxes and levies
-82.55%2.86M
-83.58%2.67M
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
Cash received relating to other operating activities
-34.02%10.74M
-57.80%5.93M
-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
Cash inflows from operating activities
-10.34%780.46M
-17.51%492.77M
-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
Goods services cash paid
-5.35%618.22M
-10.30%397.48M
-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
Staff behalf paid
4.66%117.5M
5.84%78.12M
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
All taxes paid
53.89%57.67M
22.46%33.67M
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
Cash paid relating to other operating activities
-20.58%42.3M
-22.83%25.38M
-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
Cash outflows from operating activities
-2.39%835.69M
-7.39%534.65M
-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
Net cash flows from operating activities
-485.09%-55.22M
-308.55%-41.88M
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
Investing cash flow
Cash received from disposal of investments
-59.34%263.5M
-29.36%198.5M
-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
Cash received from returns on investments
110.35%9.2M
1,317.18%7.88M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.55%300.73K
-4.09%216.66K
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
Cash received relating to other investing activities
65.62%8.3M
-93.95%303.25K
----
-62.93%5M
-83.45%5.01M
22,461.03%5.01M
----
53,761.73%13.49M
10,618.02%30.29M
--22.22K
Cash inflows from investing activities
-57.23%281.3M
-27.86%206.9M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.51%179.43M
-26.51%140.18M
-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
Cash paid to acquire investments
-56.57%329.18M
-60.57%245.25M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--4.29M
----
----
----
Cash paid relating to other investing activities
66.59%7M
-4.81%4M
41.49%1.41M
----
259.20%4.2M
--4.2M
107.50%999.97K
--3.2M
14.25%1.17M
----
Cash outflows from investing activities
-52.76%515.61M
-52.33%389.43M
-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
Net cash flows from investing activities
46.00%-234.31M
65.57%-182.54M
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
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
Cash from borrowing
5.53%561.9M
8.75%367.34M
-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
Cash received relating to other financing activities
-44.35%13M
----
----
----
-53.20%23.36M
--21.86M
----
-48.30%38.56M
55.14%49.91M
----
Cash inflows from financing activities
-62.25%574.9M
-72.31%367.34M
-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
Borrowing repayment
-36.95%422.29M
-39.66%276.8M
-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
Dividend interest payment
194.44%49.77M
-12.64%9.3M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-30.65%864.49K
----
----
-37.82%1.25M
-37.82%1.25M
----
----
30.06%2M
30.06%2M
----
Cash payments relating to other financing activities
-86.05%11.76M
-80.54%11.76M
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
Cash outflows from financing activities
-37.24%483.82M
-43.78%297.85M
-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
Net cash flows from financing activities
-87.89%91.08M
-91.28%69.49M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.48%289.72K
-48.28%343.69K
-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
Net increase in cash and cash equivalents
-159.46%-198.16M
-153.79%-154.59M
-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
Add:Begin period cash and cash equivalents
213.74%435.16M
213.74%435.16M
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
End period cash equivalent
-49.79%237M
-34.15%280.57M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.47%766.86M-14.62%484.16M-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%687.31M
Refunds of taxes and levies -82.55%2.86M-83.58%2.67M6.15%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%21.09M
Cash received relating to other operating activities -34.02%10.74M-57.80%5.93M-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
Cash inflows from operating activities -10.34%780.46M-17.51%492.77M-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%730.65M
Goods services cash paid -5.35%618.22M-10.30%397.48M-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%655.25M
Staff behalf paid 4.66%117.5M5.84%78.12M5.89%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%76.94M
All taxes paid 53.89%57.67M22.46%33.67M18.43%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%20.12M
Cash paid relating to other operating activities -20.58%42.3M-22.83%25.38M-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
Cash outflows from operating activities -2.39%835.69M-7.39%534.65M-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%781.27M
Net cash flows from operating activities -485.09%-55.22M-308.55%-41.88M26.91%-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
Investing cash flow
Cash received from disposal of investments -59.34%263.5M-29.36%198.5M-7.08%111.5M306.10%681.86M414.17%648M205.43%281M166.67%120M-54.55%167.9M-2.07%126.03M44.66%92M
Cash received from returns on investments 110.35%9.2M1,317.18%7.88M16,125.39%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.55%300.73K-4.09%216.66K876.41%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
Cash received relating to other investing activities 65.62%8.3M-93.95%303.25K-----62.93%5M-83.45%5.01M22,461.03%5.01M----53,761.73%13.49M10,618.02%30.29M--22.22K
Cash inflows from investing activities -57.23%281.3M-27.86%206.9M0.69%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.51%179.43M-26.51%140.18M-10.09%71.79M140.81%411.14M102.35%329.3M90.65%190.74M30.16%79.84M22.03%170.73M53.30%162.74M22.61%100.05M
Cash paid to acquire investments -56.57%329.18M-60.57%245.25M-81.67%71.5M375.83%785.77M351.12%758M314.67%622M282.35%390M-50.96%165.14M-35.70%168.03M-18.86%150M
 Net cash paid to acquire subsidiaries and other business units --------------------------4.29M------------
Cash paid relating to other investing activities 66.59%7M-4.81%4M41.49%1.41M----259.20%4.2M--4.2M107.50%999.97K--3.2M14.25%1.17M----
Cash outflows from investing activities -52.76%515.61M-52.33%389.43M-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%250.05M
Net cash flows from investing activities 46.00%-234.31M65.57%-182.54M93.30%-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
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
Cash from borrowing 5.53%561.9M8.75%367.34M-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%379.53M
Cash received relating to other financing activities -44.35%13M-------------53.20%23.36M--21.86M-----48.30%38.56M55.14%49.91M----
Cash inflows from financing activities -62.25%574.9M-72.31%367.34M-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
Borrowing repayment -36.95%422.29M-39.66%276.8M-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
Dividend interest payment 194.44%49.77M-12.64%9.3M-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
-Including:Cash payments for dividends or profit to minority shareholders -30.65%864.49K---------37.82%1.25M-37.82%1.25M--------30.06%2M30.06%2M----
Cash payments relating to other financing activities -86.05%11.76M-80.54%11.76M293.38%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
Cash outflows from financing activities -37.24%483.82M-43.78%297.85M-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
Net cash flows from financing activities -87.89%91.08M-91.28%69.49M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.48%289.72K-48.28%343.69K-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
Net increase in cash and cash equivalents -159.46%-198.16M-153.79%-154.59M-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
Add:Begin period cash and cash equivalents 213.74%435.16M213.74%435.16M213.74%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%195.52M
End period cash equivalent -49.79%237M-34.15%280.57M-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
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 ------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

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Heat List
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Symbol
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% Chg

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