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CN Stock MarketDetailed Quotes
603895 Shanghai Tianyong Engineering
- 23.71
- +0.51+2.20%
Not Open Dec 12 15:00 CST
2.56BMarket Cap-19.04P/E (TTM)
23.73High22.50Low45.98KlotVolume22.91Open23.20Pre Close106.17MTurnover4.25%Turnover RatioLossP/E (Static)108.08MShares29.3052wk High7.42P/B2.56BFloat Cap12.1052wk Low25.52Limit Up108.08MShs Float47.91Historical High20.88Limit Down5.30%Amplitude12.10Historical Low--Dividend TTM23.09Avg Price21.52KlotAsk--Div YieldTTM100Lot Size22.53KlotBid
Shanghai Tianyong Engineering Key Stats
All
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 | 36.49%497.38M | 24.26%324.09M | -11.64%119.41M | 25.35%561.74M | -17.77%364.41M | 9.12%260.83M | 34.98%135.14M | 44.45%448.14M | 43.08%443.17M | 3.46%239.03M |
| Refunds of taxes and levies | -40.51%6.62M | -26.34%4.59M | 82.21%556.27K | -45.20%11.7M | -44.91%11.13M | -30.03%6.24M | -76.64%305.29K | -25.66%21.35M | 66.29%20.21M | --8.91M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51K |
| Cash received relating to other operating activities | -74.64%56.27M | -27.78%46.97M | 177.60%48.52M | -49.89%35.96M | 97.54%221.9M | 148.17%65.04M | 174.10%17.48M | 89.53%71.76M | 203.30%112.33M | -0.35%26.21M |
| Cash inflows from operating activities | -6.22%560.27M | 13.11%375.66M | 10.17%168.48M | 12.59%609.4M | 3.77%597.44M | 21.14%332.1M | 41.86%152.93M | 43.64%541.26M | 60.40%575.71M | 6.53%274.15M |
| Goods services cash paid | -32.40%278.49M | -37.82%179.14M | 82.99%109.36M | 4.78%371.95M | 17.90%411.99M | 25.19%288.1M | -51.34%59.77M | -4.98%355M | 13.01%349.46M | 26.29%230.13M |
| Staff behalf paid | -27.44%113.71M | -31.65%81.16M | -7.43%45.18M | -5.43%215.34M | 15.42%156.71M | 42.59%118.73M | 44.48%48.8M | 252.76%227.7M | 85.08%135.77M | 65.02%83.27M |
| All taxes paid | 140.87%60.81M | 170.52%58.51M | 186.32%45.62M | 16.21%39.84M | 5.57%25.25M | 18.04%21.63M | 182.06%15.93M | -28.20%34.28M | -52.48%23.91M | -60.52%18.32M |
| Cash paid relating to other operating activities | -38.87%90.23M | 124.82%49.11M | -79.65%24.91M | 2.45%92.15M | -22.05%147.59M | -72.98%21.84M | 173.99%122.38M | 26.08%89.95M | 124.71%189.33M | 58.85%80.85M |
| Cash outflows from operating activities | -26.74%543.23M | -18.30%367.92M | -8.84%225.07M | 1.75%719.29M | 6.17%741.55M | 9.14%450.31M | 19.31%246.88M | 26.86%706.92M | 35.06%698.48M | 25.03%412.58M |
| Net cash flows from operating activities | 111.82%17.04M | 106.54%7.74M | 39.78%-56.58M | 33.67%-109.89M | -17.39%-144.11M | 14.61%-118.21M | 5.22%-93.96M | 8.18%-165.67M | 22.42%-122.76M | -90.53%-138.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --25.55M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -69.28%239.02K | ---- | ---- | ---- | --777.95K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.25M | -77.34%107.65M | -77.02%97.82M | -85.98%27.95M | ---- | -67.89%475.12M | -58.74%425.74M |
| Cash inflows from investing activities | ---- | ---- | ---- | 219.95%2.49M | -77.34%107.65M | -77.02%97.82M | -73.17%53.5M | -99.86%777.95K | -67.89%475.12M | -58.74%425.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.88%2.74K | ---- | ---- | -111.40%-7.56M | -84.48%2.21M | -80.10%1.55M | -79.46%655.22K | 158.16%66.27M | 256.92%14.26M | 94.60%7.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1M | -93.60%320K |
| Cash paid relating to other investing activities | -99.99%37K | ---- | ---- | --2.25M | -46.01%247.44M | -76.78%97M | -73.07%53.38M | ---- | -67.60%458.3M | -56.79%417.75M |
| Cash outflows from investing activities | -99.98%39.74K | ---- | ---- | -108.01%-5.31M | -47.28%249.66M | -76.86%98.55M | -73.17%54.04M | -88.89%66.27M | -66.73%473.56M | -56.36%425.85M |
| Net cash flows from investing activities | 99.97%-39.74K | ---- | ---- | 111.90%7.8M | -9,198.17%-142.01M | -607.96%-727.75K | 73.06%-536.37K | -125.33%-65.49M | -97.22%1.56M | -100.18%-102.79K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 757.41%148.6M | -62.42%109.35M | -51.75%107.98M | 5.19%350.8M | -89.56%17.33M | 135.64%290.97M | 321.95%223.8M | 800.45%333.5M | 1,006.49%165.97M | --123.48M |
| Cash received relating to other financing activities | -88.60%50M | ---- | ---- | 1,507.32%178.77M | --438.59M | ---- | ---- | 33.68%11.12M | ---- | ---- |
| Cash inflows from financing activities | -56.44%198.6M | -62.42%109.35M | -51.75%107.98M | 53.67%529.57M | 174.70%455.92M | 135.64%290.97M | 321.95%223.8M | 659.79%344.63M | 1,006.49%165.97M | --123.48M |
| Borrowing repayment | 19.62%206.42M | 13.07%158.62M | 50.72%82.39M | 444.37%260.2M | 570.15%172.56M | --140.29M | --54.67M | 17,809.42%47.8M | --25.75M | ---- |
| Dividend interest payment | ---- | ---- | ---- | -2.52%13.09M | ---- | ---- | ---- | --13.43M | --7.4M | --5.39M |
| Cash payments relating to other financing activities | 12.06%10.7M | 41.84%8.63M | -5.08%3.21M | 1,008.15%165.77M | 408.11%9.55M | --6.09M | --3.38M | 112.47%14.96M | --1.88M | ---- |
| Cash outflows from financing activities | 19.23%217.11M | 14.27%167.26M | 47.47%85.6M | 476.31%439.06M | 419.90%182.1M | 2,617.40%146.37M | --58.05M | 942.57%76.18M | --35.03M | --5.39M |
| Net cash flows from financing activities | -106.76%-18.51M | -140.05%-57.91M | -86.50%22.38M | -66.28%90.52M | 109.11%273.82M | 22.44%144.6M | 212.51%165.75M | 605.49%268.44M | 772.98%130.95M | --118.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -79.42%30.03 | ---- | ---- | ---- | 495.98%145.92 | ---- | ---- |
| Net increase in cash and cash equivalents | 87.68%-1.51M | -295.49%-50.17M | -148.00%-34.21M | -131.05%-11.58M | -226.13%-12.29M | 225.60%25.66M | 248.20%71.26M | 121.75%37.28M | 111.18%9.74M | -23.26%-20.43M |
| Add:Begin period cash and cash equivalents | 3.68%142.25M | 3.70%142.25M | 3.70%142.25M | 37.37%137.03M | 43.44%137.2M | 37.52%137.17M | 43.61%137.17M | -63.22%99.75M | -53.33%95.65M | -51.33%99.75M |
| End period cash equivalent | 12.67%140.73M | -43.45%92.08M | -48.16%108.04M | -8.45%125.45M | 18.51%124.91M | 105.30%162.84M | 339.40%208.43M | 37.37%137.03M | -10.53%105.39M | -57.90%79.32M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
