CN Stock MarketDetailed Quotes

603789 Thinker Agricultural Machinery

Watchlist
  • 7.12
  • +0.14+2.01%
Market Closed Jul 12 15:00 CST
1.98BMarket Cap-25338P/E (TTM)

Thinker Agricultural Machinery 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
-36.50%54.19M
4.22%374.4M
-16.71%224.01M
-21.46%157.18M
-11.73%85.33M
-26.97%359.26M
-25.99%268.96M
-18.81%200.14M
-19.15%96.67M
47.35%491.96M
Refunds of taxes and levies
-89.71%444.14K
-76.32%12.17M
-74.94%12.05M
-75.64%12.04M
-19.93%4.31M
289.06%51.42M
321.43%48.06M
591.22%49.41M
7.84%5.39M
27.67%13.22M
Cash received relating to other operating activities
-6.84%5.22M
53.86%74.74M
69.92%86.96M
40.99%57.06M
4.61%5.61M
82.00%48.58M
187.34%51.18M
313.79%40.47M
-94.05%5.36M
-5.16%26.69M
Cash inflows from operating activities
-37.17%59.85M
0.45%461.32M
-12.27%323.01M
-21.98%226.28M
-11.33%95.26M
-13.65%459.25M
-6.22%368.19M
10.09%290.02M
-49.96%107.42M
42.83%531.86M
Goods services cash paid
-24.13%48.13M
-12.90%297.58M
19.29%229.15M
-17.26%144.9M
31.69%63.44M
-4.03%341.66M
-29.33%192.09M
-9.35%175.13M
-40.96%48.17M
9.20%356.02M
Staff behalf paid
6.24%19.8M
2.28%64.17M
12.93%47.1M
-1.84%34.27M
-0.45%18.64M
-3.11%62.74M
-11.29%41.71M
-2.57%34.91M
2.19%18.72M
13.52%64.75M
All taxes paid
168.84%3.76M
147.20%12.71M
213.54%14.54M
58.75%4.65M
-25.72%1.4M
-50.24%5.14M
-49.97%4.64M
-65.62%2.93M
-49.12%1.88M
-1.72%10.33M
Cash paid relating to other operating activities
-14.96%16.45M
5.88%69.56M
55.66%51.42M
28.67%30.18M
124.98%19.34M
-13.10%65.69M
3.14%33.04M
5.09%23.46M
-90.94%8.6M
20.64%75.6M
Cash outflows from operating activities
-14.28%88.13M
-6.57%444.01M
26.06%342.22M
-9.49%214M
32.88%102.81M
-6.21%475.23M
-24.62%271.48M
-9.01%236.43M
-61.01%77.37M
11.06%506.7M
Net cash flows from operating activities
-274.29%-28.28M
208.32%17.31M
-119.86%-19.21M
-77.08%12.28M
-125.14%-7.56M
-163.49%-15.98M
197.94%96.71M
1,395.32%53.59M
85.42%30.05M
130.01%25.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--326.83K
--326.83K
--326.83K
--200K
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
--32.68K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
465.23%5M
1,075.02%95.73M
311.61%21.83M
663.26%21.3M
12.97%885.44K
3,838.43%8.15M
2,796.88%5.3M
1,255.19%2.79M
--783.8K
-97.97%206.87K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-64.43%94.22K
--215.12K
Cash inflows from investing activities
465.23%5M
1,029.71%95.73M
287.72%21.83M
583.25%21.3M
-20.28%885.44K
1,908.17%8.47M
1,314.03%5.63M
640.45%3.12M
319.28%1.11M
-97.25%421.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.79%18.74M
260.48%98.67M
959.56%42.84M
1,058.14%27.77M
432.84%11.37M
208.89%27.37M
-60.12%4.04M
-76.71%2.4M
-79.11%2.13M
-86.23%8.86M
Cash paid to acquire investments
----
-30.43%2M
-54.29%2M
-30.43%2M
----
40.59%2.88M
273.93%4.38M
145.73%2.88M
--1M
104.50%2.05M
Cash paid relating to other investing activities
----
----
----
----
----
-77.95%1.5M
----
----
----
--6.8M
Cash outflows from investing activities
64.79%18.74M
217.10%100.67M
432.64%44.84M
464.62%29.77M
262.81%11.37M
79.28%31.75M
-49.92%8.42M
-68.92%5.27M
-73.25%3.13M
-72.90%17.71M
Net cash flows from investing activities
-30.97%-13.73M
78.79%-4.94M
-725.42%-23M
-293.02%-8.47M
-418.23%-10.48M
-34.63%-23.27M
83.02%-2.79M
86.97%-2.16M
82.33%-2.02M
65.44%-17.29M
Financing cash flow
Cash received from capital contributions
-96.37%132K
4,155.96%85.12M
4,091.01%83.82M
4,084.41%83.69M
--3.64M
--2M
--2M
--2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
76.60%3.53M
76.60%3.53M
70.00%3.4M
----
--2M
--2M
--2M
----
----
Cash from borrowing
-28.89%32M
63.82%182.5M
111.63%112.8M
46.90%83M
125.00%45M
19.14%111.4M
9.22%53.3M
135.42%56.5M
300.00%20M
-27.94%93.5M
Cash received relating to other financing activities
16,601.54%30.65M
-71.88%36.24M
-97.16%1.72M
-53.27%33.67M
-98.21%183.52K
23.82%128.84M
-44.92%60.66M
-41.78%72.06M
7,665.08%10.23M
16.17%104.05M
Cash inflows from financing activities
28.59%62.78M
25.43%303.86M
71.05%198.34M
53.46%200.36M
61.53%48.82M
22.62%242.24M
-27.04%115.96M
-11.64%130.56M
489.00%30.23M
-28.67%197.55M
Borrowing repayment
61.65%25.7M
22.79%127.7M
40.27%74.3M
45.52%56.9M
-7.33%15.9M
4.26%104M
-23.79%52.97M
-0.13%39.1M
157.99%17.16M
-12.08%99.75M
Dividend interest payment
-20.85%2.05M
38.24%13M
-13.44%6.22M
36.42%6.22M
74.35%2.59M
-21.94%9.41M
-9.30%7.18M
-11.78%4.56M
-71.57%1.49M
-40.62%12.05M
Cash payments relating to other financing activities
18.08%12.09M
13.98%147.03M
-70.69%44.64M
-48.20%73.77M
-87.31%10.24M
88.94%129M
37.99%152.31M
7.28%142.4M
2,516.26%80.65M
5.30%68.27M
Cash outflows from financing activities
38.68%39.84M
18.70%287.73M
-41.09%125.16M
-26.43%136.88M
-71.07%28.73M
34.61%242.41M
13.13%212.45M
5.08%186.06M
563.71%99.29M
-9.32%180.08M
Net cash flows from financing activities
14.16%22.95M
9,986.73%16.12M
175.84%73.18M
214.38%63.48M
129.10%20.1M
-100.93%-163.09K
-234.33%-96.5M
-89.44%-55.5M
-602.71%-69.06M
-77.70%17.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
9.29%106.91K
-97.76%506.63
2,217.86%94.91K
----
280.10%97.83K
1,213.13%22.65K
110.56%4.09K
----
77.76%-54.32K
Net increase in cash and cash equivalents
-1,026.29%-19.07M
172.75%28.6M
1,316.49%30.97M
1,758.84%67.39M
105.02%2.06M
-255.37%-39.31M
80.13%-2.55M
90.40%-4.06M
-709.47%-41.03M
145.39%25.3M
Add:Begin period cash and cash equivalents
72.77%67.9M
-50.01%39.3M
-50.01%39.3M
-50.01%39.3M
-50.82%39.3M
47.46%78.62M
47.46%78.62M
47.46%78.62M
49.91%79.92M
-51.12%53.31M
End period cash equivalent
18.08%48.84M
72.77%67.9M
-7.62%70.27M
43.10%106.69M
6.36%41.36M
-50.01%39.3M
87.84%76.07M
576.84%74.55M
-19.40%38.89M
47.46%78.62M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -36.50%54.19M4.22%374.4M-16.71%224.01M-21.46%157.18M-11.73%85.33M-26.97%359.26M-25.99%268.96M-18.81%200.14M-19.15%96.67M47.35%491.96M
Refunds of taxes and levies -89.71%444.14K-76.32%12.17M-74.94%12.05M-75.64%12.04M-19.93%4.31M289.06%51.42M321.43%48.06M591.22%49.41M7.84%5.39M27.67%13.22M
Cash received relating to other operating activities -6.84%5.22M53.86%74.74M69.92%86.96M40.99%57.06M4.61%5.61M82.00%48.58M187.34%51.18M313.79%40.47M-94.05%5.36M-5.16%26.69M
Cash inflows from operating activities -37.17%59.85M0.45%461.32M-12.27%323.01M-21.98%226.28M-11.33%95.26M-13.65%459.25M-6.22%368.19M10.09%290.02M-49.96%107.42M42.83%531.86M
Goods services cash paid -24.13%48.13M-12.90%297.58M19.29%229.15M-17.26%144.9M31.69%63.44M-4.03%341.66M-29.33%192.09M-9.35%175.13M-40.96%48.17M9.20%356.02M
Staff behalf paid 6.24%19.8M2.28%64.17M12.93%47.1M-1.84%34.27M-0.45%18.64M-3.11%62.74M-11.29%41.71M-2.57%34.91M2.19%18.72M13.52%64.75M
All taxes paid 168.84%3.76M147.20%12.71M213.54%14.54M58.75%4.65M-25.72%1.4M-50.24%5.14M-49.97%4.64M-65.62%2.93M-49.12%1.88M-1.72%10.33M
Cash paid relating to other operating activities -14.96%16.45M5.88%69.56M55.66%51.42M28.67%30.18M124.98%19.34M-13.10%65.69M3.14%33.04M5.09%23.46M-90.94%8.6M20.64%75.6M
Cash outflows from operating activities -14.28%88.13M-6.57%444.01M26.06%342.22M-9.49%214M32.88%102.81M-6.21%475.23M-24.62%271.48M-9.01%236.43M-61.01%77.37M11.06%506.7M
Net cash flows from operating activities -274.29%-28.28M208.32%17.31M-119.86%-19.21M-77.08%12.28M-125.14%-7.56M-163.49%-15.98M197.94%96.71M1,395.32%53.59M85.42%30.05M130.01%25.17M
Investing cash flow
Cash received from disposal of investments ----------------------326.83K--326.83K--326.83K--200K----
Cash received from returns on investments ----------------------------------32.68K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 465.23%5M1,075.02%95.73M311.61%21.83M663.26%21.3M12.97%885.44K3,838.43%8.15M2,796.88%5.3M1,255.19%2.79M--783.8K-97.97%206.87K
Cash received relating to other investing activities ---------------------------------64.43%94.22K--215.12K
Cash inflows from investing activities 465.23%5M1,029.71%95.73M287.72%21.83M583.25%21.3M-20.28%885.44K1,908.17%8.47M1,314.03%5.63M640.45%3.12M319.28%1.11M-97.25%421.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.79%18.74M260.48%98.67M959.56%42.84M1,058.14%27.77M432.84%11.37M208.89%27.37M-60.12%4.04M-76.71%2.4M-79.11%2.13M-86.23%8.86M
Cash paid to acquire investments -----30.43%2M-54.29%2M-30.43%2M----40.59%2.88M273.93%4.38M145.73%2.88M--1M104.50%2.05M
Cash paid relating to other investing activities ---------------------77.95%1.5M--------------6.8M
Cash outflows from investing activities 64.79%18.74M217.10%100.67M432.64%44.84M464.62%29.77M262.81%11.37M79.28%31.75M-49.92%8.42M-68.92%5.27M-73.25%3.13M-72.90%17.71M
Net cash flows from investing activities -30.97%-13.73M78.79%-4.94M-725.42%-23M-293.02%-8.47M-418.23%-10.48M-34.63%-23.27M83.02%-2.79M86.97%-2.16M82.33%-2.02M65.44%-17.29M
Financing cash flow
Cash received from capital contributions -96.37%132K4,155.96%85.12M4,091.01%83.82M4,084.41%83.69M--3.64M--2M--2M--2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----76.60%3.53M76.60%3.53M70.00%3.4M------2M--2M--2M--------
Cash from borrowing -28.89%32M63.82%182.5M111.63%112.8M46.90%83M125.00%45M19.14%111.4M9.22%53.3M135.42%56.5M300.00%20M-27.94%93.5M
Cash received relating to other financing activities 16,601.54%30.65M-71.88%36.24M-97.16%1.72M-53.27%33.67M-98.21%183.52K23.82%128.84M-44.92%60.66M-41.78%72.06M7,665.08%10.23M16.17%104.05M
Cash inflows from financing activities 28.59%62.78M25.43%303.86M71.05%198.34M53.46%200.36M61.53%48.82M22.62%242.24M-27.04%115.96M-11.64%130.56M489.00%30.23M-28.67%197.55M
Borrowing repayment 61.65%25.7M22.79%127.7M40.27%74.3M45.52%56.9M-7.33%15.9M4.26%104M-23.79%52.97M-0.13%39.1M157.99%17.16M-12.08%99.75M
Dividend interest payment -20.85%2.05M38.24%13M-13.44%6.22M36.42%6.22M74.35%2.59M-21.94%9.41M-9.30%7.18M-11.78%4.56M-71.57%1.49M-40.62%12.05M
Cash payments relating to other financing activities 18.08%12.09M13.98%147.03M-70.69%44.64M-48.20%73.77M-87.31%10.24M88.94%129M37.99%152.31M7.28%142.4M2,516.26%80.65M5.30%68.27M
Cash outflows from financing activities 38.68%39.84M18.70%287.73M-41.09%125.16M-26.43%136.88M-71.07%28.73M34.61%242.41M13.13%212.45M5.08%186.06M563.71%99.29M-9.32%180.08M
Net cash flows from financing activities 14.16%22.95M9,986.73%16.12M175.84%73.18M214.38%63.48M129.10%20.1M-100.93%-163.09K-234.33%-96.5M-89.44%-55.5M-602.71%-69.06M-77.70%17.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----9.29%106.91K-97.76%506.632,217.86%94.91K----280.10%97.83K1,213.13%22.65K110.56%4.09K----77.76%-54.32K
Net increase in cash and cash equivalents -1,026.29%-19.07M172.75%28.6M1,316.49%30.97M1,758.84%67.39M105.02%2.06M-255.37%-39.31M80.13%-2.55M90.40%-4.06M-709.47%-41.03M145.39%25.3M
Add:Begin period cash and cash equivalents 72.77%67.9M-50.01%39.3M-50.01%39.3M-50.01%39.3M-50.82%39.3M47.46%78.62M47.46%78.62M47.46%78.62M49.91%79.92M-51.12%53.31M
End period cash equivalent 18.08%48.84M72.77%67.9M-7.62%70.27M43.10%106.69M6.36%41.36M-50.01%39.3M87.84%76.07M576.84%74.55M-19.40%38.89M47.46%78.62M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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