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688722 Beijing Tongyizhong New Material Technology Corporation

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13.40
-0.07-0.52%

Market Closed Dec 20 15:00 CST

3.01BMarket Cap29.32P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation Key Stats

Cash Flow

All

YOY

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(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

-6.78%425.82M

-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

Refunds of taxes and levies

1.51%22.76M

-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

Cash received relating to other operating activities

16.68%15.81M

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

Cash inflows from operating activities

-5.76%464.4M

-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

Goods services cash paid

-23.19%237.49M

-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

Staff behalf paid

-1.67%78.46M

-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

All taxes paid

-54.35%18.45M

-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

Cash paid relating to other operating activities

18.87%12.21M

-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

Cash outflows from operating activities

-21.17%346.61M

-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

Net cash flows from operating activities

121.85%117.78M

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

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

-40.73%90.87M

-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

Cash paid to acquire investments

----

66.67%500M

--500M

--400M

Cash outflows from investing activities

-40.73%90.87M

-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

Net cash flows from investing activities

40.70%-90.87M

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

Financing cash flow

Cash received from capital contributions

----

--3.75M

----

Cash from borrowing

--17.06M

--9.06M

--1.06M

--23.81M

----

Cash received relating to other financing activities

----

--12M

----

Cash inflows from financing activities

--17.06M

--9.06M

--1.06M

129.69%27.56M

----

-95.06%12M

----

Borrowing repayment

10.30%24.88M

----

263.94%22.55M

--22.55M

--6.2M

----

Dividend interest payment

-79.14%20.91M

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

-99.83%12.19K

-99.70%12.19K

----

-90.11%5.68M

151.21%7.01M

43.37%4M

25.00%2M

325.06%57.42M

--2.79M

Cash outflows from financing activities

-64.72%45.79M

-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

Net cash flows from financing activities

77.86%-28.73M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

375.17%1.78M

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

99.98%-35.67K

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

Add:Begin period cash and cash equivalents

-38.53%447.63M

130.99%728.22M

113.56%315.26M

End period cash equivalent

-10.24%447.59M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

ZTE Accounting firm (Special General Partnership)

	(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	-6.78%425.82M	-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
Refunds of taxes and levies	1.51%22.76M	-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
Cash received relating to other operating activities	16.68%15.81M	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
Cash inflows from operating activities	-5.76%464.4M	-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
Goods services cash paid	-23.19%237.49M	-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
Staff behalf paid	-1.67%78.46M	-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
All taxes paid	-54.35%18.45M	-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
Cash paid relating to other operating activities	18.87%12.21M	-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
Cash outflows from operating activities	-21.17%346.61M	-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
Net cash flows from operating activities	121.85%117.78M	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
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	-40.73%90.87M	-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
Cash paid to acquire investments	----	----	----	----	----	----	----	66.67%500M	--500M	--400M
Cash outflows from investing activities	-40.73%90.87M	-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
Net cash flows from investing activities	40.70%-90.87M	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
Financing cash flow
Cash received from capital contributions	----	----	----	--3.75M	----	----	----	----	----	----
Cash from borrowing	--17.06M	--9.06M	--1.06M	--23.81M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	--12M	----	----
Cash inflows from financing activities	--17.06M	--9.06M	--1.06M	129.69%27.56M	----	----	----	-95.06%12M	----	----
Borrowing repayment	10.30%24.88M	----	----	263.94%22.55M	--22.55M	--22.55M	--22.55M	--6.2M	----	----
Dividend interest payment	-79.14%20.91M	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	-99.83%12.19K	-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
Cash outflows from financing activities	-64.72%45.79M	-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
Net cash flows from financing activities	77.86%-28.73M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	375.17%1.78M	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	99.98%-35.67K	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
Add:Begin period cash and cash equivalents	-38.53%447.63M	-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
End period cash equivalent	-10.24%447.59M	-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
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)	--	--	--	ZTE 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.

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