CN Stock MarketDetailed Quotes

688570 Beijing Tianma Intelligent Control Technology

Watchlist
  • 18.75
  • +0.50+2.74%
Market Closed Jul 26 15:00 CST
8.12BMarket Cap18.81P/E (TTM)

Beijing Tianma Intelligent Control Technology 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
-4.34%238.65M
-0.89%1.33B
-8.54%679.52M
-11.15%445.46M
8.04%249.47M
16.97%1.34B
--742.97M
--501.34M
--230.91M
55.33%1.14B
Refunds of taxes and levies
-27.32%3.05M
93.02%21.42M
146.85%13.93M
403.08%11.45M
--4.19M
--11.1M
--5.64M
--2.28M
----
----
Cash received relating to other operating activities
199.77%27.38M
27.52%60.36M
59.44%41.41M
-8.41%18.22M
-3.70%9.13M
-79.30%47.33M
--25.97M
--19.9M
--9.48M
-73.45%228.63M
Cash inflows from operating activities
2.39%269.08M
0.82%1.41B
-5.13%734.86M
-9.24%475.13M
9.32%262.8M
1.73%1.4B
--774.58M
--523.51M
--240.39M
-14.11%1.37B
Goods services cash paid
32.78%135.02M
-0.84%453.08M
19.27%350.28M
48.78%231.47M
28.28%101.69M
83.69%456.9M
--293.7M
--155.58M
--79.28M
0.81%248.74M
Staff behalf paid
11.58%124.56M
10.82%327.49M
5.02%247.05M
3.44%187.88M
4.10%111.63M
19.22%295.51M
--235.24M
--181.63M
--107.24M
53.27%247.87M
All taxes paid
3.25%42.26M
-0.47%177.75M
-2.36%136.85M
-5.98%88.11M
-16.99%40.93M
23.02%178.6M
--140.17M
--93.71M
--49.31M
-9.10%145.18M
Cash paid relating to other operating activities
78.48%64.43M
1.75%182.98M
15.96%140.53M
18.20%84.23M
18.55%36.1M
-11.23%179.83M
--121.18M
--71.26M
--30.45M
-76.74%202.57M
Cash outflows from operating activities
26.15%366.27M
2.74%1.14B
10.68%874.71M
17.83%591.69M
9.04%290.35M
31.56%1.11B
--790.28M
--502.17M
--266.27M
-41.32%844.36M
Net cash flows from operating activities
-252.71%-97.19M
-6.69%265.54M
-790.86%-139.85M
-646.10%-116.55M
-6.49%-27.56M
-46.03%284.56M
-107.79%-15.7M
--21.34M
---25.88M
233.69%527.3M
Investing cash flow
Cash received from returns on investments
--5.84K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.10%146
-95.70%15.76K
-97.05%10.74K
-98.42%5.74K
-98.97%3.74K
142.83%366.45K
--364.37K
--364.37K
--362.47K
--150.91K
Cash inflows from investing activities
60.13%5.99K
-95.70%15.76K
-97.05%10.74K
-98.42%5.74K
-98.97%3.74K
142.83%366.45K
--364.37K
--364.37K
--362.47K
--150.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets
339.80%6.18M
168.21%34.79M
93.00%10.57M
162.57%4.3M
37.47%1.4M
-47.00%12.97M
--5.48M
--1.64M
--1.02M
248.99%24.47M
Cash outflows from investing activities
339.80%6.18M
168.21%34.79M
93.00%10.57M
162.57%4.3M
37.47%1.4M
-47.00%12.97M
--5.48M
--1.64M
--1.02M
248.99%24.47M
Net cash flows from investing activities
-340.55%-6.17M
-175.89%-34.77M
-106.54%-10.56M
-237.29%-4.29M
-112.48%-1.4M
48.17%-12.6M
25.63%-5.11M
---1.27M
---659.35K
-246.84%-24.32M
Financing cash flow
Cash received from capital contributions
----
--2.14B
--2.14B
--2.14B
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
0.00%20M
Cash inflows from financing activities
----
--2.14B
--2.14B
--2.14B
----
----
----
----
----
-50.00%20M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-50.64%20M
Dividend interest payment
----
----
----
----
----
----
----
----
----
109.34%270.37M
Cash payments relating to other financing activities
-40.86%532.28K
636.23%18.7M
--16.45M
--4.56M
--900K
-93.80%2.54M
----
----
----
92.16%40.94M
Cash outflows from financing activities
-40.86%532.28K
636.23%18.7M
--16.45M
--4.56M
--900K
-99.23%2.54M
----
----
----
73.48%331.31M
Net cash flows from financing activities
40.86%-532.28K
83,747.07%2.12B
--2.13B
--2.14B
---900K
99.18%-2.54M
----
----
----
-106.20%-311.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
100.00%0.01
100.00%0.01
100.00%0.01
----
50.28%-7.59K
---7.59K
---7.59K
---7.59K
---15.26K
Net increase in cash and cash equivalents
-247.98%-103.89M
774.27%2.36B
9,593.90%1.98B
9,958.37%2.02B
-12.48%-29.86M
40.57%269.41M
-115.71%-20.82M
--20.06M
---26.54M
645,790.40%191.66M
Add:Begin period cash and cash equivalents
510.82%2.82B
140.55%461.1M
140.55%461.1M
140.55%461.1M
140.55%461.1M
574,740.93%191.69M
--191.69M
--191.69M
--191.69M
807.79%33.35K
End period cash equivalent
529.02%2.71B
510.82%2.82B
1,326.56%2.44B
1,070.73%2.48B
161.13%431.24M
140.55%461.1M
--170.87M
--211.75M
--165.15M
574,740.93%191.69M
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
--
--
--
--
--
--
--
--
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 -4.34%238.65M-0.89%1.33B-8.54%679.52M-11.15%445.46M8.04%249.47M16.97%1.34B--742.97M--501.34M--230.91M55.33%1.14B
Refunds of taxes and levies -27.32%3.05M93.02%21.42M146.85%13.93M403.08%11.45M--4.19M--11.1M--5.64M--2.28M--------
Cash received relating to other operating activities 199.77%27.38M27.52%60.36M59.44%41.41M-8.41%18.22M-3.70%9.13M-79.30%47.33M--25.97M--19.9M--9.48M-73.45%228.63M
Cash inflows from operating activities 2.39%269.08M0.82%1.41B-5.13%734.86M-9.24%475.13M9.32%262.8M1.73%1.4B--774.58M--523.51M--240.39M-14.11%1.37B
Goods services cash paid 32.78%135.02M-0.84%453.08M19.27%350.28M48.78%231.47M28.28%101.69M83.69%456.9M--293.7M--155.58M--79.28M0.81%248.74M
Staff behalf paid 11.58%124.56M10.82%327.49M5.02%247.05M3.44%187.88M4.10%111.63M19.22%295.51M--235.24M--181.63M--107.24M53.27%247.87M
All taxes paid 3.25%42.26M-0.47%177.75M-2.36%136.85M-5.98%88.11M-16.99%40.93M23.02%178.6M--140.17M--93.71M--49.31M-9.10%145.18M
Cash paid relating to other operating activities 78.48%64.43M1.75%182.98M15.96%140.53M18.20%84.23M18.55%36.1M-11.23%179.83M--121.18M--71.26M--30.45M-76.74%202.57M
Cash outflows from operating activities 26.15%366.27M2.74%1.14B10.68%874.71M17.83%591.69M9.04%290.35M31.56%1.11B--790.28M--502.17M--266.27M-41.32%844.36M
Net cash flows from operating activities -252.71%-97.19M-6.69%265.54M-790.86%-139.85M-646.10%-116.55M-6.49%-27.56M-46.03%284.56M-107.79%-15.7M--21.34M---25.88M233.69%527.3M
Investing cash flow
Cash received from returns on investments --5.84K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.10%146-95.70%15.76K-97.05%10.74K-98.42%5.74K-98.97%3.74K142.83%366.45K--364.37K--364.37K--362.47K--150.91K
Cash inflows from investing activities 60.13%5.99K-95.70%15.76K-97.05%10.74K-98.42%5.74K-98.97%3.74K142.83%366.45K--364.37K--364.37K--362.47K--150.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets 339.80%6.18M168.21%34.79M93.00%10.57M162.57%4.3M37.47%1.4M-47.00%12.97M--5.48M--1.64M--1.02M248.99%24.47M
Cash outflows from investing activities 339.80%6.18M168.21%34.79M93.00%10.57M162.57%4.3M37.47%1.4M-47.00%12.97M--5.48M--1.64M--1.02M248.99%24.47M
Net cash flows from investing activities -340.55%-6.17M-175.89%-34.77M-106.54%-10.56M-237.29%-4.29M-112.48%-1.4M48.17%-12.6M25.63%-5.11M---1.27M---659.35K-246.84%-24.32M
Financing cash flow
Cash received from capital contributions ------2.14B--2.14B--2.14B------------------------
Cash received relating to other financing activities ------------------------------------0.00%20M
Cash inflows from financing activities ------2.14B--2.14B--2.14B---------------------50.00%20M
Borrowing repayment -------------------------------------50.64%20M
Dividend interest payment ------------------------------------109.34%270.37M
Cash payments relating to other financing activities -40.86%532.28K636.23%18.7M--16.45M--4.56M--900K-93.80%2.54M------------92.16%40.94M
Cash outflows from financing activities -40.86%532.28K636.23%18.7M--16.45M--4.56M--900K-99.23%2.54M------------73.48%331.31M
Net cash flows from financing activities 40.86%-532.28K83,747.07%2.12B--2.13B--2.14B---900K99.18%-2.54M-------------106.20%-311.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----100.00%0.01100.00%0.01100.00%0.01----50.28%-7.59K---7.59K---7.59K---7.59K---15.26K
Net increase in cash and cash equivalents -247.98%-103.89M774.27%2.36B9,593.90%1.98B9,958.37%2.02B-12.48%-29.86M40.57%269.41M-115.71%-20.82M--20.06M---26.54M645,790.40%191.66M
Add:Begin period cash and cash equivalents 510.82%2.82B140.55%461.1M140.55%461.1M140.55%461.1M140.55%461.1M574,740.93%191.69M--191.69M--191.69M--191.69M807.79%33.35K
End period cash equivalent 529.02%2.71B510.82%2.82B1,326.56%2.44B1,070.73%2.48B161.13%431.24M140.55%461.1M--170.87M--211.75M--165.15M574,740.93%191.69M
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----------------
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