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603500 Zhejiang Tiantai Xianghe Industrial

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  • 7.83
  • -0.24-2.97%
Pre-Opening Auction Dec 27 09:30 CST
2.69BMarket Cap52.20P/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
(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
4.87%429.9M
7.81%284.11M
-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
Refunds of taxes and levies
-96.42%28.93K
----
----
-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
Cash received relating to other operating activities
29.79%21.46M
-5.57%8.39M
-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
Cash inflows from operating activities
5.64%451.38M
7.24%292.5M
-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
Goods services cash paid
7.09%331.74M
16.83%225.96M
-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
Staff behalf paid
14.72%63.58M
17.04%44.61M
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
All taxes paid
-21.00%36.04M
-19.74%27.28M
-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
Cash paid relating to other operating activities
69.08%35.93M
-41.76%14.7M
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
Cash outflows from operating activities
8.15%467.3M
7.50%312.55M
-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
Net cash flows from operating activities
-231.11%-15.92M
-11.36%-20.05M
-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
Investing cash flow
Cash received from disposal of investments
545.33%96.8M
465.33%84.8M
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
Cash received from returns on investments
67.66%7.43M
70.65%7.54M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.25%80.5K
-67.50%45.5K
-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
Cash inflows from investing activities
431.75%104.31M
372.39%92.38M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
441.10%104.12M
1,587.59%91.01M
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
Cash paid to acquire investments
-45.50%21.8M
-27.33%21.8M
--9M
-15.15%112M
-43.66%40M
-25.00%30M
----
100.00%132M
54.35%71M
-13.04%40M
Cash outflows from investing activities
112.55%125.92M
218.73%112.81M
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
Net cash flows from investing activities
45.47%-21.61M
-28.97%-20.42M
-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
Financing cash flow
Cash received from capital contributions
--6M
----
----
----
----
----
----
----
----
----
Cash from borrowing
21.68%87.6M
-34.08%29M
-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
Cash received relating to other financing activities
----
----
----
-26.16%13.8M
--4.08M
----
----
266.55%18.69M
----
----
Cash inflows from financing activities
23.04%93.6M
-34.08%29M
-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
Borrowing repayment
-40.50%47M
-68.63%16M
-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
Dividend interest payment
2.92%34.48M
2,747.03%33.06M
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
Cash payments relating to other financing activities
----
----
----
-55.51%660.69K
--127.23K
--95.4K
----
-78.16%1.49M
----
----
Cash outflows from financing activities
-27.65%81.48M
-6.11%49.06M
-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
Net cash flows from financing activities
133.15%12.12M
-142.68%-20.06M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.05%-26.4K
-88.26%92.8K
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
Net increase in cash and cash equivalents
68.39%-25.44M
-46.29%-60.44M
-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
Add:Begin period cash and cash equivalents
-8.77%289.18M
-8.77%289.18M
-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
End period cash equivalent
11.52%263.75M
-17.02%228.75M
-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
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 4.87%429.9M7.81%284.11M-21.01%107.94M0.42%573.8M21.49%409.93M25.98%263.51M31.13%136.66M37.79%571.43M25.49%337.43M48.09%209.16M
Refunds of taxes and levies -96.42%28.93K---------64.29%807.29K44.85%807.29K-46.74%338.83K39.48%167.41K15.36%2.26M-64.37%557.35K15.10%636.15K
Cash received relating to other operating activities 29.79%21.46M-5.57%8.39M-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%17.65M
Cash inflows from operating activities 5.64%451.38M7.24%292.5M-22.49%111.74M-0.73%588.54M19.34%427.27M19.91%272.74M29.46%144.16M36.63%592.87M17.16%358.03M43.05%227.45M
Goods services cash paid 7.09%331.74M16.83%225.96M-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%217.87M
Staff behalf paid 14.72%63.58M17.04%44.61M22.91%26.01M8.85%72.29M7.98%55.42M9.48%38.12M9.85%21.16M16.34%66.41M41.72%51.33M30.78%34.82M
All taxes paid -21.00%36.04M-19.74%27.28M-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%12.28M
Cash paid relating to other operating activities 69.08%35.93M-41.76%14.7M5.97%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%15.46M
Cash outflows from operating activities 8.15%467.3M7.50%312.55M-4.53%143.14M-3.03%528.43M2.02%432.08M3.68%290.74M2.48%149.92M37.41%544.92M47.41%423.54M59.07%280.42M
Net cash flows from operating activities -231.11%-15.92M-11.36%-20.05M-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
Investing cash flow
Cash received from disposal of investments 545.33%96.8M465.33%84.8M113.33%32M-46.38%58.75M-82.75%15M-62.50%15M0.00%15M28.92%109.58M8.69%86.95M-50.00%40M
Cash received from returns on investments 67.66%7.43M70.65%7.54M1,772.49%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.25%80.5K-67.50%45.5K-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
Cash inflows from investing activities 431.75%104.31M372.39%92.38M126.09%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 441.10%104.12M1,587.59%91.01M838.23%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
Cash paid to acquire investments -45.50%21.8M-27.33%21.8M--9M-15.15%112M-43.66%40M-25.00%30M----100.00%132M54.35%71M-13.04%40M
Cash outflows from investing activities 112.55%125.92M218.73%112.81M1,120.66%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
Net cash flows from investing activities 45.47%-21.61M-28.97%-20.42M-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%-8.01M
Financing cash flow
Cash received from capital contributions --6M------------------------------------
Cash from borrowing 21.68%87.6M-34.08%29M-43.31%17M23.21%87.01M30.27%71.99M50.34%43.99M41.05%29.99M105.28%70.62M452.61%55.26M225.13%29.26M
Cash received relating to other financing activities -------------26.16%13.8M--4.08M--------266.55%18.69M--------
Cash inflows from financing activities 23.04%93.6M-34.08%29M-43.31%17M12.88%100.81M37.66%76.07M50.34%43.99M41.05%29.99M64.48%89.31M118.95%55.26M55.65%29.26M
Borrowing repayment -40.50%47M-68.63%16M-73.68%10M108.28%79.98M208.52%78.99M810.26%51M1,361.54%38M--38.4M--25.6M460.28%5.6M
Dividend interest payment 2.92%34.48M2,747.03%33.06M20.41%589.24K-4.63%33.77M3.07%33.51M-96.39%1.16M84.64%489.38K6.72%35.4M0.11%32.51M-1.13%32.14M
Cash payments relating to other financing activities -------------55.51%660.69K--127.23K--95.4K-----78.16%1.49M--------
Cash outflows from financing activities -27.65%81.48M-6.11%49.06M-72.49%10.59M51.95%114.41M93.80%112.62M38.46%52.26M1,243.41%38.49M88.35%75.29M68.24%58.11M7.59%37.74M
Net cash flows from financing activities 133.15%12.12M-142.68%-20.06M175.43%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%-8.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.05%-26.4K-88.26%92.8K89.30%-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
Net increase in cash and cash equivalents 68.39%-25.44M-46.29%-60.44M-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
Add:Begin period cash and cash equivalents -8.77%289.18M-8.77%289.18M-8.77%289.18M13.98%316.97M13.98%316.97M13.98%316.97M13.98%316.98M0.50%278.1M0.18%278.1M0.50%278.1M
End period cash equivalent 11.52%263.75M-17.02%228.75M-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
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.

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