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603500 Zhejiang Tiantai Xianghe Industrial

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  • 6.61
  • +0.55+9.08%
Market Closed Sep 30 15:00 CST
2.27BMarket Cap34.07P/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
(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
7.81%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
51.37%104.22M
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
Cash received relating to other operating activities
-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
3.14%7.01M
Cash inflows from operating activities
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
47.19%111.35M
Goods services cash paid
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
107.25%110.03M
Staff behalf paid
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
36.61%19.27M
All taxes paid
-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
9.53%3.97M
Cash paid relating to other operating activities
-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
37.90%13.03M
Cash outflows from operating activities
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
82.26%146.29M
Net cash flows from operating activities
-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
-657.48%-34.94M
Investing cash flow
Cash received from disposal of investments
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
-50.00%15M
Cash received from returns on investments
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
-51.83%127.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--71K
Cash inflows from investing activities
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
-49.78%15.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-71.42%6.04M
Cash paid to acquire investments
-27.33%21.8M
--9M
-15.15%112M
-43.66%40M
-25.00%30M
----
100.00%132M
54.35%71M
-13.04%40M
-50.00%15M
Cash outflows from investing activities
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
-58.85%21.04M
Net cash flows from investing activities
-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
72.00%-5.84M
Financing cash flow
Cash from borrowing
-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
254.35%21.26M
Cash received relating to other financing activities
----
----
-26.16%13.8M
--4.08M
----
----
266.55%18.69M
----
----
----
Cash inflows from financing activities
-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
64.95%21.26M
Borrowing repayment
-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
--2.6M
Dividend interest payment
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
10,609.11%265.05K
Cash payments relating to other financing activities
----
----
-55.51%660.69K
--127.23K
--95.4K
----
-78.16%1.49M
----
----
----
Cash outflows from financing activities
-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
82.05%2.87M
Net cash flows from financing activities
-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
62.57%18.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-22.31%-149.16K
Net increase in cash and cash equivalents
-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
-57.82%-22.53M
Add:Begin period cash and cash equivalents
-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
0.18%278.11M
End period cash equivalent
-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
-2.94%255.57M
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 7.81%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%209.16M51.37%104.22M
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--120.02K
Cash received relating to other operating activities -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%17.65M3.14%7.01M
Cash inflows from operating activities 7.24%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%227.45M47.19%111.35M
Goods services cash paid 16.83%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%217.87M107.25%110.03M
Staff behalf paid 17.04%44.61M22.91%26.01M8.85%72.29M7.98%55.42M9.48%38.12M9.85%21.16M16.34%66.41M41.72%51.33M30.78%34.82M36.61%19.27M
All taxes paid -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%12.28M9.53%3.97M
Cash paid relating to other operating activities -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%15.46M37.90%13.03M
Cash outflows from operating activities 7.50%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%280.42M82.26%146.29M
Net cash flows from operating activities -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-657.48%-34.94M
Investing cash flow
Cash received from disposal of investments 465.33%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-50.00%15M
Cash received from returns on investments 70.65%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-51.83%127.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--71K
Cash inflows from investing activities 372.39%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-49.78%15.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,587.59%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-71.42%6.04M
Cash paid to acquire investments -27.33%21.8M--9M-15.15%112M-43.66%40M-25.00%30M----100.00%132M54.35%71M-13.04%40M-50.00%15M
Cash outflows from investing activities 218.73%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-58.85%21.04M
Net cash flows from investing activities -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%-8.01M72.00%-5.84M
Financing cash flow
Cash from borrowing -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%29.26M254.35%21.26M
Cash received relating to other financing activities ---------26.16%13.8M--4.08M--------266.55%18.69M------------
Cash inflows from financing activities -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%29.26M64.95%21.26M
Borrowing repayment -68.63%16M-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 2,747.03%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%32.14M10,609.11%265.05K
Cash payments relating to other financing activities ---------55.51%660.69K--127.23K--95.4K-----78.16%1.49M------------
Cash outflows from financing activities -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%37.74M82.05%2.87M
Net cash flows from financing activities -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%-8.48M62.57%18.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-22.31%-149.16K
Net increase in cash and cash equivalents -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-57.82%-22.53M
Add:Begin period cash and cash equivalents -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%278.1M0.18%278.11M
End period cash equivalent -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-2.94%255.57M
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

No Data

Price Target

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Heat List
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