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688819 Tianneng Battery Group Co.,Ltd

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  • 23.86
  • +0.01+0.04%
Market Closed Jun 28 15:00 CST
23.19BMarket Cap10.60P/E (TTM)

Tianneng Battery Group Co.,Ltd 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
0.92%11.7B
21.27%53.16B
21.29%40.97B
32.32%24.94B
30.83%11.59B
4.53%43.84B
14.94%33.78B
14.74%18.85B
21.00%8.86B
12.74%41.94B
Refunds of taxes and levies
309.55%192.12M
316.45%550.96M
183.73%231.18M
974.08%155.2M
--46.91M
-22.24%132.3M
-48.39%81.48M
7,930.72%14.45M
----
37.33%170.13M
Cash received relating to other operating activities
185.62%720.51M
42.56%1.17B
73.60%965.86M
17.66%568.64M
105.50%252.26M
60.93%819.13M
14.40%556.38M
29.60%483.28M
-19.25%122.75M
-5.67%508.98M
Cash inflows from operating activities
6.06%12.61B
22.53%54.88B
22.52%42.17B
32.66%25.67B
32.37%11.89B
5.10%44.79B
14.60%34.41B
15.15%19.35B
20.18%8.98B
12.56%42.62B
Goods services cash paid
-15.10%7.73B
24.84%42.75B
14.02%31.28B
11.93%19.24B
0.01%9.1B
8.23%34.24B
17.59%27.43B
17.60%17.19B
16.52%9.1B
10.11%31.64B
Staff behalf paid
1.08%839.42M
7.12%3.02B
12.02%2.1B
8.56%1.57B
8.60%830.46M
13.03%2.81B
-4.84%1.87B
13.51%1.44B
11.44%764.73M
17.98%2.49B
All taxes paid
-21.35%905.42M
4.81%3.77B
10.89%2.9B
57.46%2.08B
-1.66%1.15B
29.24%3.6B
13.91%2.61B
-13.26%1.32B
52.02%1.17B
28.11%2.79B
Cash paid relating to other operating activities
76.01%1.08B
15.66%2.81B
22.09%2.83B
10.79%1.07B
-15.33%616.27M
7.78%2.43B
17.65%2.32B
5.73%962.5M
-8.29%727.86M
5.06%2.25B
Cash outflows from operating activities
-9.77%10.56B
21.49%52.35B
14.21%39.1B
14.52%23.95B
-0.55%11.7B
10.01%43.09B
15.81%34.24B
14.17%20.92B
16.93%11.77B
11.39%39.17B
Net cash flows from operating activities
997.67%2.05B
48.68%2.53B
1,624.59%3.06B
209.28%1.71B
106.70%186.71M
-50.63%1.7B
-62.09%177.6M
-3.29%-1.57B
-7.56%-2.79B
27.81%3.45B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--200K
--200K
--200K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
235.19%4.63M
13.92%31.68M
175.43%17.36M
-3.35%5.49M
47.80%1.38M
7.94%27.81M
-77.14%6.3M
-19.43%5.68M
1.08%933.75K
-30.41%25.77M
Net cash received from disposal of subsidiaries and other business units
----
7,426.25%67.06M
----
----
----
--890.96K
----
----
----
----
Cash received relating to other investing activities
161.86%1.01B
-65.17%3.56B
-59.66%3.11B
-51.25%1.98B
-91.87%385.54M
-24.18%10.21B
-5.41%7.72B
-14.88%4.05B
177.74%4.74B
68.82%13.47B
Cash inflows from investing activities
162.13%1.01B
-64.30%3.66B
-59.47%3.13B
-51.18%1.98B
-91.84%386.92M
-24.11%10.24B
-5.65%7.72B
-14.89%4.06B
177.65%4.74B
68.36%13.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.76%699.46M
21.92%3.14B
43.02%2.87B
53.88%1.93B
7.16%454.91M
27.70%2.58B
17.10%2B
46.17%1.25B
12.38%424.51M
142.71%2.02B
Cash paid to acquire investments
248.43%2M
1,673.16%35.46M
-20.56%37.35M
----
-68.91%574K
-96.68%2M
--47.01M
----
--1.85M
--60.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--16.04M
----
-97.52%360K
Cash paid relating to other investing activities
8.21%1.22B
-60.21%3.55B
-60.39%3.29B
-53.59%2.03B
-78.41%1.13B
-37.75%8.93B
-20.12%8.3B
-30.16%4.36B
99.58%5.24B
87.56%14.34B
Cash outflows from investing activities
21.35%1.93B
-41.52%6.73B
-40.19%6.19B
-29.84%3.95B
-72.00%1.59B
-29.93%11.51B
-14.46%10.35B
-20.73%5.63B
88.68%5.67B
93.35%16.42B
Net cash flows from investing activities
24.03%-911.7M
-142.68%-3.07B
-16.52%-3.06B
-25.24%-1.97B
-29.52%-1.2B
56.75%-1.27B
32.89%-2.63B
32.68%-1.57B
28.52%-926.6M
-512.14%-2.93B
Financing cash flow
Cash received from capital contributions
----
-40.80%1.47M
64.05%2.68M
79.36%2.74M
359.22%4.13M
-99.95%2.48M
-99.97%1.64M
-99.97%1.53M
-99.98%900K
83,242.71%5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-40.80%1.47M
64.05%2.68M
79.36%2.74M
359.22%4.13M
-98.06%2.48M
-98.70%1.64M
-98.79%1.53M
--900K
2,030.81%127.85M
Cash from borrowing
27.21%6.58B
19.86%8.27B
20.80%8.27B
79.00%6.3B
47.56%5.17B
64.59%6.9B
65.34%6.85B
9.75%3.52B
23.76%3.5B
7.72%4.19B
Cash received relating to other financing activities
-34.86%982.92M
29.17%11.13B
-53.87%3.26B
19.15%4.61B
191.45%1.51B
1.17%8.62B
82.61%7.07B
73.08%3.87B
2,579.14%517.78M
122.68%8.52B
Cash inflows from financing activities
13.12%7.56B
25.02%19.4B
-17.13%11.54B
47.68%10.91B
66.15%6.68B
-12.36%15.52B
7.98%13.92B
-28.40%7.39B
-46.94%4.02B
129.31%17.71B
Borrowing repayment
-9.09%1.08B
19.30%6.89B
12.30%3.45B
102.01%2.18B
31.57%1.19B
67.36%5.78B
179.74%3.07B
101.46%1.08B
322.01%902.57M
-25.19%3.45B
Dividend interest payment
-1.92%70.8M
-1.11%795.97M
4.28%770.92M
2.62%713.83M
40.87%72.18M
6.78%804.9M
5.34%739.25M
7.27%695.63M
358.35%51.24M
-24.23%753.77M
-Including:Cash payments for dividends or profit to minority shareholders
33.33%14.33M
--10.75M
--10.75M
--10.75M
--10.75M
----
----
----
----
-88.78%5.5M
Cash payments relating to other financing activities
31.06%3.51B
11.67%11.36B
-20.63%6.46B
37.84%5.26B
62.35%2.68B
-2.51%10.17B
81.77%8.14B
42.41%3.82B
663,243.13%1.65B
179.08%10.43B
Cash outflows from financing activities
18.36%4.66B
13.69%19.05B
-10.64%10.68B
45.83%8.15B
51.26%3.94B
14.45%16.75B
90.35%11.95B
44.69%5.59B
1,056.24%2.61B
56.59%14.64B
Net cash flows from financing activities
5.59%2.9B
128.95%356.82M
-56.50%856.84M
53.42%2.76B
93.52%2.74B
-140.12%-1.23B
-70.21%1.97B
-72.16%1.8B
-80.73%1.42B
289.05%3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.95%635.26K
-175.90%-5.94M
-42.09%7.45M
111.74%891.64K
---2.77M
407.01%7.83M
24,805.57%12.86M
-5,074.38%-7.6M
----
193.10%1.54M
Net increase in cash and cash equivalents
133.67%4.03B
76.13%-187.72M
285.75%866.47M
285.18%2.5B
175.25%1.73B
-121.86%-786.49M
-114.73%-466.47M
-151.98%-1.35B
-166.14%-2.29B
503.81%3.6B
Add:Begin period cash and cash equivalents
-2.89%6.31B
-10.80%6.5B
-10.80%6.5B
-10.80%6.5B
-10.80%6.5B
97.66%7.28B
97.66%7.28B
97.66%7.28B
97.66%7.28B
19.29%3.68B
End period cash equivalent
25.79%10.34B
-2.89%6.31B
8.02%7.36B
51.73%9B
64.85%8.22B
-10.80%6.5B
-0.53%6.82B
-5.63%5.93B
-30.27%4.99B
97.66%7.28B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 0.92%11.7B21.27%53.16B21.29%40.97B32.32%24.94B30.83%11.59B4.53%43.84B14.94%33.78B14.74%18.85B21.00%8.86B12.74%41.94B
Refunds of taxes and levies 309.55%192.12M316.45%550.96M183.73%231.18M974.08%155.2M--46.91M-22.24%132.3M-48.39%81.48M7,930.72%14.45M----37.33%170.13M
Cash received relating to other operating activities 185.62%720.51M42.56%1.17B73.60%965.86M17.66%568.64M105.50%252.26M60.93%819.13M14.40%556.38M29.60%483.28M-19.25%122.75M-5.67%508.98M
Cash inflows from operating activities 6.06%12.61B22.53%54.88B22.52%42.17B32.66%25.67B32.37%11.89B5.10%44.79B14.60%34.41B15.15%19.35B20.18%8.98B12.56%42.62B
Goods services cash paid -15.10%7.73B24.84%42.75B14.02%31.28B11.93%19.24B0.01%9.1B8.23%34.24B17.59%27.43B17.60%17.19B16.52%9.1B10.11%31.64B
Staff behalf paid 1.08%839.42M7.12%3.02B12.02%2.1B8.56%1.57B8.60%830.46M13.03%2.81B-4.84%1.87B13.51%1.44B11.44%764.73M17.98%2.49B
All taxes paid -21.35%905.42M4.81%3.77B10.89%2.9B57.46%2.08B-1.66%1.15B29.24%3.6B13.91%2.61B-13.26%1.32B52.02%1.17B28.11%2.79B
Cash paid relating to other operating activities 76.01%1.08B15.66%2.81B22.09%2.83B10.79%1.07B-15.33%616.27M7.78%2.43B17.65%2.32B5.73%962.5M-8.29%727.86M5.06%2.25B
Cash outflows from operating activities -9.77%10.56B21.49%52.35B14.21%39.1B14.52%23.95B-0.55%11.7B10.01%43.09B15.81%34.24B14.17%20.92B16.93%11.77B11.39%39.17B
Net cash flows from operating activities 997.67%2.05B48.68%2.53B1,624.59%3.06B209.28%1.71B106.70%186.71M-50.63%1.7B-62.09%177.6M-3.29%-1.57B-7.56%-2.79B27.81%3.45B
Investing cash flow
Cash received from disposal of investments ----------------------200K--200K--200K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 235.19%4.63M13.92%31.68M175.43%17.36M-3.35%5.49M47.80%1.38M7.94%27.81M-77.14%6.3M-19.43%5.68M1.08%933.75K-30.41%25.77M
Net cash received from disposal of subsidiaries and other business units ----7,426.25%67.06M--------------890.96K----------------
Cash received relating to other investing activities 161.86%1.01B-65.17%3.56B-59.66%3.11B-51.25%1.98B-91.87%385.54M-24.18%10.21B-5.41%7.72B-14.88%4.05B177.74%4.74B68.82%13.47B
Cash inflows from investing activities 162.13%1.01B-64.30%3.66B-59.47%3.13B-51.18%1.98B-91.84%386.92M-24.11%10.24B-5.65%7.72B-14.89%4.06B177.65%4.74B68.36%13.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.76%699.46M21.92%3.14B43.02%2.87B53.88%1.93B7.16%454.91M27.70%2.58B17.10%2B46.17%1.25B12.38%424.51M142.71%2.02B
Cash paid to acquire investments 248.43%2M1,673.16%35.46M-20.56%37.35M-----68.91%574K-96.68%2M--47.01M------1.85M--60.18M
 Net cash paid to acquire subsidiaries and other business units ------------------------------16.04M-----97.52%360K
Cash paid relating to other investing activities 8.21%1.22B-60.21%3.55B-60.39%3.29B-53.59%2.03B-78.41%1.13B-37.75%8.93B-20.12%8.3B-30.16%4.36B99.58%5.24B87.56%14.34B
Cash outflows from investing activities 21.35%1.93B-41.52%6.73B-40.19%6.19B-29.84%3.95B-72.00%1.59B-29.93%11.51B-14.46%10.35B-20.73%5.63B88.68%5.67B93.35%16.42B
Net cash flows from investing activities 24.03%-911.7M-142.68%-3.07B-16.52%-3.06B-25.24%-1.97B-29.52%-1.2B56.75%-1.27B32.89%-2.63B32.68%-1.57B28.52%-926.6M-512.14%-2.93B
Financing cash flow
Cash received from capital contributions -----40.80%1.47M64.05%2.68M79.36%2.74M359.22%4.13M-99.95%2.48M-99.97%1.64M-99.97%1.53M-99.98%900K83,242.71%5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----40.80%1.47M64.05%2.68M79.36%2.74M359.22%4.13M-98.06%2.48M-98.70%1.64M-98.79%1.53M--900K2,030.81%127.85M
Cash from borrowing 27.21%6.58B19.86%8.27B20.80%8.27B79.00%6.3B47.56%5.17B64.59%6.9B65.34%6.85B9.75%3.52B23.76%3.5B7.72%4.19B
Cash received relating to other financing activities -34.86%982.92M29.17%11.13B-53.87%3.26B19.15%4.61B191.45%1.51B1.17%8.62B82.61%7.07B73.08%3.87B2,579.14%517.78M122.68%8.52B
Cash inflows from financing activities 13.12%7.56B25.02%19.4B-17.13%11.54B47.68%10.91B66.15%6.68B-12.36%15.52B7.98%13.92B-28.40%7.39B-46.94%4.02B129.31%17.71B
Borrowing repayment -9.09%1.08B19.30%6.89B12.30%3.45B102.01%2.18B31.57%1.19B67.36%5.78B179.74%3.07B101.46%1.08B322.01%902.57M-25.19%3.45B
Dividend interest payment -1.92%70.8M-1.11%795.97M4.28%770.92M2.62%713.83M40.87%72.18M6.78%804.9M5.34%739.25M7.27%695.63M358.35%51.24M-24.23%753.77M
-Including:Cash payments for dividends or profit to minority shareholders 33.33%14.33M--10.75M--10.75M--10.75M--10.75M-----------------88.78%5.5M
Cash payments relating to other financing activities 31.06%3.51B11.67%11.36B-20.63%6.46B37.84%5.26B62.35%2.68B-2.51%10.17B81.77%8.14B42.41%3.82B663,243.13%1.65B179.08%10.43B
Cash outflows from financing activities 18.36%4.66B13.69%19.05B-10.64%10.68B45.83%8.15B51.26%3.94B14.45%16.75B90.35%11.95B44.69%5.59B1,056.24%2.61B56.59%14.64B
Net cash flows from financing activities 5.59%2.9B128.95%356.82M-56.50%856.84M53.42%2.76B93.52%2.74B-140.12%-1.23B-70.21%1.97B-72.16%1.8B-80.73%1.42B289.05%3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.95%635.26K-175.90%-5.94M-42.09%7.45M111.74%891.64K---2.77M407.01%7.83M24,805.57%12.86M-5,074.38%-7.6M----193.10%1.54M
Net increase in cash and cash equivalents 133.67%4.03B76.13%-187.72M285.75%866.47M285.18%2.5B175.25%1.73B-121.86%-786.49M-114.73%-466.47M-151.98%-1.35B-166.14%-2.29B503.81%3.6B
Add:Begin period cash and cash equivalents -2.89%6.31B-10.80%6.5B-10.80%6.5B-10.80%6.5B-10.80%6.5B97.66%7.28B97.66%7.28B97.66%7.28B97.66%7.28B19.29%3.68B
End period cash equivalent 25.79%10.34B-2.89%6.31B8.02%7.36B51.73%9B64.85%8.22B-10.80%6.5B-0.53%6.82B-5.63%5.93B-30.27%4.99B97.66%7.28B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

No Data

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