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688722 Beijing Tongyizhong New Material Technology Corporation

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  • 9.68
  • -0.03-0.31%
Market Closed Sep 13 15:00 CST
2.17BMarket Cap20.64P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation 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
-23.06%255.15M
-32.43%121.19M
-23.06%572.11M
-7.91%456.8M
-0.19%331.64M
26.32%179.35M
114.11%743.6M
106.90%496.04M
114.20%332.29M
104.68%141.99M
Refunds of taxes and levies
-19.04%14.14M
1.04%5.02M
45.20%23.13M
58.98%22.42M
117.74%17.47M
4.29%4.97M
-4.02%15.93M
-5.70%14.1M
-30.73%8.02M
-0.19%4.77M
Cash received relating to other operating activities
29.71%15.07M
281.04%14.39M
-18.81%19.79M
-32.86%13.55M
85.42%11.62M
-91.21%3.78M
114.43%24.37M
295.01%20.19M
651.32%6.26M
18,754.64%42.98M
Cash inflows from operating activities
-21.17%284.36M
-25.25%140.61M
-21.54%615.03M
-7.08%492.77M
4.08%360.72M
-0.86%188.1M
108.90%783.9M
104.12%530.33M
106.85%346.57M
155.12%189.74M
Goods services cash paid
-33.37%151.25M
-52.74%67.82M
-5.42%380.59M
21.77%309.2M
39.62%227.01M
119.32%143.51M
96.55%402.39M
77.49%253.91M
75.36%162.59M
49.08%65.43M
Staff behalf paid
-5.03%48.33M
-4.33%23.15M
27.42%119.64M
46.83%79.79M
54.56%50.89M
63.86%24.2M
25.45%93.9M
9.35%54.34M
11.42%32.92M
17.50%14.77M
All taxes paid
-65.98%10.46M
-64.96%5.29M
49.54%45.21M
170.38%40.43M
267.29%30.76M
652.41%15.11M
109.26%30.23M
20.84%14.95M
6.19%8.37M
-50.15%2.01M
Cash paid relating to other operating activities
-11.00%7.43M
2.19%4.15M
-21.51%18.32M
-21.58%10.27M
-16.15%8.35M
-91.00%4.06M
48.13%23.34M
4.90%13.09M
35.38%9.96M
1,313.86%45.1M
Cash outflows from operating activities
-31.40%217.47M
-46.27%100.41M
2.53%563.76M
30.74%439.68M
48.24%317M
46.78%186.87M
77.50%549.86M
54.55%336.3M
55.51%213.84M
99.94%127.31M
Net cash flows from operating activities
52.99%66.89M
3,178.60%40.2M
-78.09%51.28M
-72.64%53.09M
-67.06%43.72M
-98.04%1.23M
257.42%234.05M
359.69%194.03M
341.87%132.73M
483.61%62.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
301.00%802M
--400M
--300M
----
Cash received from returns on investments
----
----
----
----
----
----
88.05%11.96M
--3.42M
--2.02M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
6,531.60%99.47K
--69.77K
----
----
-99.28%1.5K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--1.42M
----
----
----
Cash inflows from investing activities
----
----
-99.99%99.47K
-99.98%69.77K
----
----
294.73%815.37M
263,293.49%403.42M
1,791,258.33%302.02M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.42%74.15M
3.76%43.81M
165.20%230.58M
686.05%153.31M
723.45%98.11M
532.59%42.22M
162.31%86.94M
-22.58%19.5M
25.68%11.91M
55.74%6.67M
Cash paid to acquire investments
----
----
----
----
----
----
66.67%500M
--500M
--400M
--200M
Cash outflows from investing activities
-24.42%74.15M
3.76%43.81M
-60.72%230.58M
-70.49%153.31M
-76.18%98.11M
-79.57%42.22M
76.18%586.94M
1,962.25%519.5M
4,244.82%411.91M
4,722.57%206.67M
Net cash flows from investing activities
24.42%-74.15M
-3.76%-43.81M
-200.90%-230.48M
-32.01%-153.24M
10.72%-98.11M
79.57%-42.22M
280.47%228.43M
-363.62%-116.08M
-1,061.19%-109.89M
-4,737.37%-206.67M
Financing cash flow
Cash received from capital contributions
----
----
--3.75M
----
----
----
----
----
----
----
Cash from borrowing
--9.06M
--1.06M
--23.81M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--12M
----
----
----
Cash inflows from financing activities
--9.06M
--1.06M
129.69%27.56M
----
----
----
-95.06%12M
----
----
----
Borrowing repayment
----
----
263.94%22.55M
--22.55M
--22.55M
--22.55M
--6.2M
----
----
----
Dividend interest payment
8,272.87%20.72M
-3.25%248.66K
70,428.07%101.37M
--100.22M
--247.49K
--257.02K
--143.73K
----
----
----
Cash payments relating to other financing activities
-99.70%12.19K
----
-90.11%5.68M
151.21%7.01M
43.37%4M
25.00%2M
325.06%57.42M
--2.79M
--2.79M
--1.6M
Cash outflows from financing activities
-22.63%20.73M
-99.00%248.66K
103.25%129.6M
4,551.84%129.79M
860.60%26.8M
1,450.63%24.81M
372.00%63.76M
--2.79M
--2.79M
--1.6M
Net cash flows from financing activities
56.44%-11.67M
103.28%812.84K
-97.12%-102.04M
-4,551.84%-129.79M
-860.60%-26.8M
-1,450.63%-24.81M
-122.57%-51.76M
---2.79M
---2.79M
---1.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
297.50%1.35M
170.59%413.32K
-70.95%650.42K
-86.14%375.43K
-76.33%339.36K
---585.51K
494.18%2.24M
1,574.15%2.71M
793.61%1.43M
----
Net increase in cash and cash equivalents
78.25%-17.58M
96.40%-2.39M
-167.95%-280.59M
-394.80%-229.55M
-476.31%-80.85M
54.48%-66.39M
146.33%412.95M
358.38%77.87M
5.48%21.49M
-2,383.87%-145.85M
Add:Begin period cash and cash equivalents
-38.53%447.63M
-38.53%447.63M
130.99%728.22M
130.99%728.22M
130.99%728.22M
130.99%728.22M
113.56%315.26M
113.56%315.26M
113.56%315.26M
113.56%315.26M
End period cash equivalent
-33.57%430.05M
-32.72%445.24M
-38.53%447.63M
26.84%498.66M
92.24%647.36M
290.66%661.82M
130.99%728.22M
138.82%393.13M
100.45%336.75M
10.00%169.41M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE 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 -23.06%255.15M-32.43%121.19M-23.06%572.11M-7.91%456.8M-0.19%331.64M26.32%179.35M114.11%743.6M106.90%496.04M114.20%332.29M104.68%141.99M
Refunds of taxes and levies -19.04%14.14M1.04%5.02M45.20%23.13M58.98%22.42M117.74%17.47M4.29%4.97M-4.02%15.93M-5.70%14.1M-30.73%8.02M-0.19%4.77M
Cash received relating to other operating activities 29.71%15.07M281.04%14.39M-18.81%19.79M-32.86%13.55M85.42%11.62M-91.21%3.78M114.43%24.37M295.01%20.19M651.32%6.26M18,754.64%42.98M
Cash inflows from operating activities -21.17%284.36M-25.25%140.61M-21.54%615.03M-7.08%492.77M4.08%360.72M-0.86%188.1M108.90%783.9M104.12%530.33M106.85%346.57M155.12%189.74M
Goods services cash paid -33.37%151.25M-52.74%67.82M-5.42%380.59M21.77%309.2M39.62%227.01M119.32%143.51M96.55%402.39M77.49%253.91M75.36%162.59M49.08%65.43M
Staff behalf paid -5.03%48.33M-4.33%23.15M27.42%119.64M46.83%79.79M54.56%50.89M63.86%24.2M25.45%93.9M9.35%54.34M11.42%32.92M17.50%14.77M
All taxes paid -65.98%10.46M-64.96%5.29M49.54%45.21M170.38%40.43M267.29%30.76M652.41%15.11M109.26%30.23M20.84%14.95M6.19%8.37M-50.15%2.01M
Cash paid relating to other operating activities -11.00%7.43M2.19%4.15M-21.51%18.32M-21.58%10.27M-16.15%8.35M-91.00%4.06M48.13%23.34M4.90%13.09M35.38%9.96M1,313.86%45.1M
Cash outflows from operating activities -31.40%217.47M-46.27%100.41M2.53%563.76M30.74%439.68M48.24%317M46.78%186.87M77.50%549.86M54.55%336.3M55.51%213.84M99.94%127.31M
Net cash flows from operating activities 52.99%66.89M3,178.60%40.2M-78.09%51.28M-72.64%53.09M-67.06%43.72M-98.04%1.23M257.42%234.05M359.69%194.03M341.87%132.73M483.61%62.42M
Investing cash flow
Cash received from disposal of investments ------------------------301.00%802M--400M--300M----
Cash received from returns on investments ------------------------88.05%11.96M--3.42M--2.02M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------6,531.60%99.47K--69.77K---------99.28%1.5K------------
Cash received relating to other investing activities --------------------------1.42M------------
Cash inflows from investing activities ---------99.99%99.47K-99.98%69.77K--------294.73%815.37M263,293.49%403.42M1,791,258.33%302.02M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.42%74.15M3.76%43.81M165.20%230.58M686.05%153.31M723.45%98.11M532.59%42.22M162.31%86.94M-22.58%19.5M25.68%11.91M55.74%6.67M
Cash paid to acquire investments ------------------------66.67%500M--500M--400M--200M
Cash outflows from investing activities -24.42%74.15M3.76%43.81M-60.72%230.58M-70.49%153.31M-76.18%98.11M-79.57%42.22M76.18%586.94M1,962.25%519.5M4,244.82%411.91M4,722.57%206.67M
Net cash flows from investing activities 24.42%-74.15M-3.76%-43.81M-200.90%-230.48M-32.01%-153.24M10.72%-98.11M79.57%-42.22M280.47%228.43M-363.62%-116.08M-1,061.19%-109.89M-4,737.37%-206.67M
Financing cash flow
Cash received from capital contributions ----------3.75M----------------------------
Cash from borrowing --9.06M--1.06M--23.81M----------------------------
Cash received relating to other financing activities --------------------------12M------------
Cash inflows from financing activities --9.06M--1.06M129.69%27.56M-------------95.06%12M------------
Borrowing repayment --------263.94%22.55M--22.55M--22.55M--22.55M--6.2M------------
Dividend interest payment 8,272.87%20.72M-3.25%248.66K70,428.07%101.37M--100.22M--247.49K--257.02K--143.73K------------
Cash payments relating to other financing activities -99.70%12.19K-----90.11%5.68M151.21%7.01M43.37%4M25.00%2M325.06%57.42M--2.79M--2.79M--1.6M
Cash outflows from financing activities -22.63%20.73M-99.00%248.66K103.25%129.6M4,551.84%129.79M860.60%26.8M1,450.63%24.81M372.00%63.76M--2.79M--2.79M--1.6M
Net cash flows from financing activities 56.44%-11.67M103.28%812.84K-97.12%-102.04M-4,551.84%-129.79M-860.60%-26.8M-1,450.63%-24.81M-122.57%-51.76M---2.79M---2.79M---1.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 297.50%1.35M170.59%413.32K-70.95%650.42K-86.14%375.43K-76.33%339.36K---585.51K494.18%2.24M1,574.15%2.71M793.61%1.43M----
Net increase in cash and cash equivalents 78.25%-17.58M96.40%-2.39M-167.95%-280.59M-394.80%-229.55M-476.31%-80.85M54.48%-66.39M146.33%412.95M358.38%77.87M5.48%21.49M-2,383.87%-145.85M
Add:Begin period cash and cash equivalents -38.53%447.63M-38.53%447.63M130.99%728.22M130.99%728.22M130.99%728.22M130.99%728.22M113.56%315.26M113.56%315.26M113.56%315.26M113.56%315.26M
End period cash equivalent -33.57%430.05M-32.72%445.24M-38.53%447.63M26.84%498.66M92.24%647.36M290.66%661.82M130.99%728.22M138.82%393.13M100.45%336.75M10.00%169.41M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------ZTE 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

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Price Target

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