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603500 Zhejiang Tiantai Xianghe Industrial

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  • 6.74
  • +0.12+1.81%
Not Open Jul 31 15:00 CST
2.32BMarket Cap33.37P/E (TTM)

Zhejiang Tiantai Xianghe Industrial 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
-21.01%107.94M
0.42%573.8M
21.49%409.93M
25.98%263.51M
31.13%136.66M
37.79%571.43M
25.49%337.43M
48.09%209.16M
51.37%104.22M
53.28%414.72M
Refunds of taxes and levies
----
-64.29%807.29K
44.85%807.29K
-46.74%338.83K
39.48%167.41K
15.36%2.26M
-64.37%557.35K
15.10%636.15K
--120.02K
254.82%1.96M
Cash received relating to other operating activities
-48.23%3.8M
-27.34%13.93M
-17.52%16.53M
-49.64%8.89M
4.56%7.33M
11.30%19.18M
-42.96%20.04M
2.56%17.65M
3.14%7.01M
90.32%17.23M
Cash inflows from operating activities
-22.49%111.74M
-0.73%588.54M
19.34%427.27M
19.91%272.74M
29.46%144.16M
36.63%592.87M
17.16%358.03M
43.05%227.45M
47.19%111.35M
54.87%433.91M
Goods services cash paid
-8.70%91.78M
-13.45%368.99M
-2.17%309.78M
-11.23%193.4M
-8.63%100.53M
53.29%426.33M
69.26%316.66M
87.54%217.87M
107.25%110.03M
202.24%278.13M
Staff behalf paid
22.91%26.01M
8.85%72.29M
7.98%55.42M
9.48%38.12M
9.85%21.16M
16.34%66.41M
41.72%51.33M
30.78%34.82M
36.61%19.27M
39.93%57.08M
All taxes paid
-19.55%14.42M
92.54%52.92M
139.82%45.63M
176.76%33.98M
351.70%17.92M
10.99%27.48M
-23.99%19.03M
-39.05%12.28M
9.53%3.97M
47.19%24.76M
Cash paid relating to other operating activities
5.97%10.92M
38.65%34.23M
-41.82%21.25M
63.21%25.24M
-20.89%10.31M
-32.53%24.69M
-6.32%36.53M
15.80%15.46M
37.90%13.03M
24.34%36.6M
Cash outflows from operating activities
-4.53%143.14M
-3.03%528.43M
2.02%432.08M
3.68%290.74M
2.48%149.92M
37.41%544.92M
47.41%423.54M
59.07%280.42M
82.26%146.29M
121.46%396.57M
Net cash flows from operating activities
-444.62%-31.4M
25.37%60.11M
92.66%-4.81M
66.02%-18M
83.50%-5.77M
28.41%47.95M
-458.41%-65.51M
-206.41%-52.97M
-657.48%-34.94M
-63.07%37.34M
Investing cash flow
Cash received from disposal of investments
113.33%32M
-46.38%58.75M
-82.75%15M
-62.50%15M
0.00%15M
28.92%109.58M
8.69%86.95M
-50.00%40M
-50.00%15M
-43.33%85M
Cash received from returns on investments
1,772.49%2.3M
-19.74%4.83M
5.25%4.43M
1,650.88%4.42M
-3.64%122.84K
821.68%6.02M
657.33%4.21M
-54.64%252.25K
-51.83%127.48K
-88.39%652.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.09%45.5K
112.25%215K
-1.03%184K
-24.70%140K
-4.23%68K
-76.61%101.3K
-42.74%185.92K
-32.39%185.92K
--71K
527.23%433K
Cash inflows from investing activities
126.09%34.35M
-44.86%63.8M
-78.52%19.62M
-51.64%19.56M
-0.05%15.19M
34.40%115.7M
12.52%91.35M
-49.97%40.44M
-49.78%15.2M
-44.71%86.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
838.23%29.9M
171.55%26.83M
74.45%19.24M
-36.20%5.39M
-47.22%3.19M
-85.69%9.88M
-81.80%11.03M
-73.82%8.45M
-71.42%6.04M
57.32%69.05M
Cash paid to acquire investments
--9M
-15.15%112M
-43.66%40M
-25.00%30M
----
100.00%132M
54.35%71M
-13.04%40M
-50.00%15M
-34.00%66M
Cash outflows from investing activities
1,120.66%38.9M
-2.15%138.83M
-27.78%59.24M
-26.95%35.39M
-84.85%3.19M
5.06%141.88M
-23.04%82.03M
-38.11%48.45M
-58.85%21.04M
-6.15%135.05M
Net cash flows from investing activities
-137.91%-4.55M
-186.60%-75.03M
-525.34%-39.63M
-97.59%-15.84M
305.57%12M
46.53%-26.18M
136.66%9.32M
-415.00%-8.01M
72.00%-5.84M
-514.86%-48.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
781.72%14.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
781.72%14.8M
Cash from borrowing
-43.31%17M
23.21%87.01M
30.27%71.99M
50.34%43.99M
41.05%29.99M
105.28%70.62M
452.61%55.26M
225.13%29.26M
254.35%21.26M
--34.4M
Cash received relating to other financing activities
----
-26.16%13.8M
--4.08M
----
----
266.55%18.69M
----
----
----
--5.1M
Cash inflows from financing activities
-43.31%17M
12.88%100.81M
37.66%76.07M
50.34%43.99M
41.05%29.99M
64.48%89.31M
118.95%55.26M
55.65%29.26M
64.95%21.26M
3,134.96%54.3M
Borrowing repayment
-73.68%10M
108.28%79.98M
208.52%78.99M
810.26%51M
1,361.54%38M
--38.4M
--25.6M
460.28%5.6M
--2.6M
----
Dividend interest payment
20.41%589.24K
-4.63%33.77M
3.07%33.51M
-96.39%1.16M
84.64%489.38K
6.72%35.4M
0.11%32.51M
-1.13%32.14M
10,609.11%265.05K
-37.31%33.17M
Cash payments relating to other financing activities
----
-55.51%660.69K
--127.23K
--95.4K
----
-78.16%1.49M
----
----
----
-86.40%6.8M
Cash outflows from financing activities
-72.49%10.59M
51.95%114.41M
93.80%112.62M
38.46%52.26M
1,243.41%38.49M
88.35%75.29M
68.24%58.11M
7.59%37.74M
82.05%2.87M
-61.17%39.97M
Net cash flows from financing activities
175.43%6.41M
-196.97%-13.6M
-1,181.65%-36.55M
2.51%-8.27M
-146.20%-8.5M
-2.14%14.02M
69.34%-2.85M
47.90%-8.48M
62.57%18.4M
114.15%14.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.30%-31.72K
-76.20%733.62K
-86.95%523K
-64.69%790.1K
-98.80%-296.53K
332.03%3.08M
1,937.52%4.01M
755.80%2.24M
-22.31%-149.16K
26.36%-1.33M
Net increase in cash and cash equivalents
-1,056.42%-29.57M
-171.49%-27.79M
-46.20%-80.46M
38.55%-41.31M
88.65%-2.56M
2,728.68%38.87M
-230.49%-55.04M
-114.36%-67.23M
-57.82%-22.53M
-86.04%1.37M
Add:Begin period cash and cash equivalents
-8.77%289.18M
13.98%316.97M
13.98%316.97M
13.98%316.97M
13.98%316.98M
0.50%278.1M
0.18%278.1M
0.50%278.1M
0.18%278.11M
3.69%276.73M
End period cash equivalent
-17.43%259.61M
-8.77%289.18M
6.03%236.51M
30.72%275.66M
23.03%314.42M
13.98%316.97M
-14.52%223.07M
-14.06%210.87M
-2.94%255.57M
0.50%278.1M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.01%107.94M0.42%573.8M21.49%409.93M25.98%263.51M31.13%136.66M37.79%571.43M25.49%337.43M48.09%209.16M51.37%104.22M53.28%414.72M
Refunds of taxes and levies -----64.29%807.29K44.85%807.29K-46.74%338.83K39.48%167.41K15.36%2.26M-64.37%557.35K15.10%636.15K--120.02K254.82%1.96M
Cash received relating to other operating activities -48.23%3.8M-27.34%13.93M-17.52%16.53M-49.64%8.89M4.56%7.33M11.30%19.18M-42.96%20.04M2.56%17.65M3.14%7.01M90.32%17.23M
Cash inflows from operating activities -22.49%111.74M-0.73%588.54M19.34%427.27M19.91%272.74M29.46%144.16M36.63%592.87M17.16%358.03M43.05%227.45M47.19%111.35M54.87%433.91M
Goods services cash paid -8.70%91.78M-13.45%368.99M-2.17%309.78M-11.23%193.4M-8.63%100.53M53.29%426.33M69.26%316.66M87.54%217.87M107.25%110.03M202.24%278.13M
Staff behalf paid 22.91%26.01M8.85%72.29M7.98%55.42M9.48%38.12M9.85%21.16M16.34%66.41M41.72%51.33M30.78%34.82M36.61%19.27M39.93%57.08M
All taxes paid -19.55%14.42M92.54%52.92M139.82%45.63M176.76%33.98M351.70%17.92M10.99%27.48M-23.99%19.03M-39.05%12.28M9.53%3.97M47.19%24.76M
Cash paid relating to other operating activities 5.97%10.92M38.65%34.23M-41.82%21.25M63.21%25.24M-20.89%10.31M-32.53%24.69M-6.32%36.53M15.80%15.46M37.90%13.03M24.34%36.6M
Cash outflows from operating activities -4.53%143.14M-3.03%528.43M2.02%432.08M3.68%290.74M2.48%149.92M37.41%544.92M47.41%423.54M59.07%280.42M82.26%146.29M121.46%396.57M
Net cash flows from operating activities -444.62%-31.4M25.37%60.11M92.66%-4.81M66.02%-18M83.50%-5.77M28.41%47.95M-458.41%-65.51M-206.41%-52.97M-657.48%-34.94M-63.07%37.34M
Investing cash flow
Cash received from disposal of investments 113.33%32M-46.38%58.75M-82.75%15M-62.50%15M0.00%15M28.92%109.58M8.69%86.95M-50.00%40M-50.00%15M-43.33%85M
Cash received from returns on investments 1,772.49%2.3M-19.74%4.83M5.25%4.43M1,650.88%4.42M-3.64%122.84K821.68%6.02M657.33%4.21M-54.64%252.25K-51.83%127.48K-88.39%652.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.09%45.5K112.25%215K-1.03%184K-24.70%140K-4.23%68K-76.61%101.3K-42.74%185.92K-32.39%185.92K--71K527.23%433K
Cash inflows from investing activities 126.09%34.35M-44.86%63.8M-78.52%19.62M-51.64%19.56M-0.05%15.19M34.40%115.7M12.52%91.35M-49.97%40.44M-49.78%15.2M-44.71%86.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 838.23%29.9M171.55%26.83M74.45%19.24M-36.20%5.39M-47.22%3.19M-85.69%9.88M-81.80%11.03M-73.82%8.45M-71.42%6.04M57.32%69.05M
Cash paid to acquire investments --9M-15.15%112M-43.66%40M-25.00%30M----100.00%132M54.35%71M-13.04%40M-50.00%15M-34.00%66M
Cash outflows from investing activities 1,120.66%38.9M-2.15%138.83M-27.78%59.24M-26.95%35.39M-84.85%3.19M5.06%141.88M-23.04%82.03M-38.11%48.45M-58.85%21.04M-6.15%135.05M
Net cash flows from investing activities -137.91%-4.55M-186.60%-75.03M-525.34%-39.63M-97.59%-15.84M305.57%12M46.53%-26.18M136.66%9.32M-415.00%-8.01M72.00%-5.84M-514.86%-48.96M
Financing cash flow
Cash received from capital contributions ------------------------------------781.72%14.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------781.72%14.8M
Cash from borrowing -43.31%17M23.21%87.01M30.27%71.99M50.34%43.99M41.05%29.99M105.28%70.62M452.61%55.26M225.13%29.26M254.35%21.26M--34.4M
Cash received relating to other financing activities -----26.16%13.8M--4.08M--------266.55%18.69M--------------5.1M
Cash inflows from financing activities -43.31%17M12.88%100.81M37.66%76.07M50.34%43.99M41.05%29.99M64.48%89.31M118.95%55.26M55.65%29.26M64.95%21.26M3,134.96%54.3M
Borrowing repayment -73.68%10M108.28%79.98M208.52%78.99M810.26%51M1,361.54%38M--38.4M--25.6M460.28%5.6M--2.6M----
Dividend interest payment 20.41%589.24K-4.63%33.77M3.07%33.51M-96.39%1.16M84.64%489.38K6.72%35.4M0.11%32.51M-1.13%32.14M10,609.11%265.05K-37.31%33.17M
Cash payments relating to other financing activities -----55.51%660.69K--127.23K--95.4K-----78.16%1.49M-------------86.40%6.8M
Cash outflows from financing activities -72.49%10.59M51.95%114.41M93.80%112.62M38.46%52.26M1,243.41%38.49M88.35%75.29M68.24%58.11M7.59%37.74M82.05%2.87M-61.17%39.97M
Net cash flows from financing activities 175.43%6.41M-196.97%-13.6M-1,181.65%-36.55M2.51%-8.27M-146.20%-8.5M-2.14%14.02M69.34%-2.85M47.90%-8.48M62.57%18.4M114.15%14.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.30%-31.72K-76.20%733.62K-86.95%523K-64.69%790.1K-98.80%-296.53K332.03%3.08M1,937.52%4.01M755.80%2.24M-22.31%-149.16K26.36%-1.33M
Net increase in cash and cash equivalents -1,056.42%-29.57M-171.49%-27.79M-46.20%-80.46M38.55%-41.31M88.65%-2.56M2,728.68%38.87M-230.49%-55.04M-114.36%-67.23M-57.82%-22.53M-86.04%1.37M
Add:Begin period cash and cash equivalents -8.77%289.18M13.98%316.97M13.98%316.97M13.98%316.97M13.98%316.98M0.50%278.1M0.18%278.1M0.50%278.1M0.18%278.11M3.69%276.73M
End period cash equivalent -17.43%259.61M-8.77%289.18M6.03%236.51M30.72%275.66M23.03%314.42M13.98%316.97M-14.52%223.07M-14.06%210.87M-2.94%255.57M0.50%278.1M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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