CN Stock MarketDetailed Quotes

688819 Tianneng Battery Group Co.,Ltd

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  • 28.30
  • -0.34-1.19%
Market Closed Nov 4 15:00 CST
27.51BMarket Cap13.37P/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
(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
-8.37%37.54B
-1.16%24.65B
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
Refunds of taxes and levies
145.31%567.1M
24.30%192.91M
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
Cash received relating to other operating activities
-16.58%805.77M
-21.75%444.96M
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
Cash inflows from operating activities
-7.72%38.91B
-1.46%25.29B
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
Goods services cash paid
-8.27%28.69B
-1.03%19.04B
-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
Staff behalf paid
-1.71%2.06B
-1.78%1.54B
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
All taxes paid
-8.79%2.64B
-19.23%1.68B
-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
Cash paid relating to other operating activities
-8.44%2.59B
9.81%1.17B
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
Cash outflows from operating activities
-7.97%35.99B
-2.17%23.43B
-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
Net cash flows from operating activities
-4.49%2.93B
8.49%1.86B
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--200K
--200K
--200K
Cash received from returns on investments
--2.33M
--2.11M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
342.75%76.86M
1,237.33%73.45M
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
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
10.93%3.45B
22.04%2.41B
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
Cash inflows from investing activities
12.84%3.53B
25.52%2.49B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.28%1.48B
-38.59%1.18B
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
Cash paid to acquire investments
-94.64%2M
--2M
248.43%2M
1,673.16%35.46M
-20.56%37.35M
----
-68.91%574K
-96.68%2M
--47.01M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--16.04M
Cash paid relating to other investing activities
77.38%5.83B
23.50%2.5B
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
Cash outflows from investing activities
18.16%7.32B
-6.71%3.69B
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
Net cash flows from investing activities
-23.60%-3.78B
39.13%-1.2B
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
Financing cash flow
Cash received from capital contributions
-68.31%850K
----
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-68.31%850K
----
----
-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
Cash from borrowing
81.72%15.03B
2.77%6.48B
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
Cash received relating to other financing activities
146.53%8.04B
9.62%5.05B
-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
Cash inflows from financing activities
100.01%23.07B
5.64%11.53B
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
Borrowing repayment
160.23%8.97B
18.58%2.58B
-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
Dividend interest payment
10.49%851.82M
9.20%779.47M
-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
-Including:Cash payments for dividends or profit to minority shareholders
33.33%14.33M
33.33%14.33M
33.33%14.33M
--10.75M
--10.75M
--10.75M
--10.75M
----
----
----
Cash payments relating to other financing activities
90.98%12.34B
53.29%8.07B
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
Cash outflows from financing activities
107.51%22.16B
40.16%11.43B
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
Net cash flows from financing activities
6.48%912.4M
-96.44%98.19M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.45%-1.9M
-404.23%-2.71M
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
Net increase in cash and cash equivalents
-93.92%52.68M
-69.77%756.55M
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
Add:Begin period cash and cash equivalents
-2.89%6.31B
-2.89%6.31B
-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
End period cash equivalent
-13.60%6.36B
-21.49%7.06B
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
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)
--
--
(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 -8.37%37.54B-1.16%24.65B0.92%11.7B21.27%53.16B21.29%40.97B32.32%24.94B30.83%11.59B4.53%43.84B14.94%33.78B14.74%18.85B
Refunds of taxes and levies 145.31%567.1M24.30%192.91M309.55%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
Cash received relating to other operating activities -16.58%805.77M-21.75%444.96M185.62%720.51M42.56%1.17B73.60%965.86M17.66%568.64M105.50%252.26M60.93%819.13M14.40%556.38M29.60%483.28M
Cash inflows from operating activities -7.72%38.91B-1.46%25.29B6.06%12.61B22.53%54.88B22.52%42.17B32.66%25.67B32.37%11.89B5.10%44.79B14.60%34.41B15.15%19.35B
Goods services cash paid -8.27%28.69B-1.03%19.04B-15.10%7.73B24.84%42.75B14.02%31.28B11.93%19.24B0.01%9.1B8.23%34.24B17.59%27.43B17.60%17.19B
Staff behalf paid -1.71%2.06B-1.78%1.54B1.08%839.42M7.12%3.02B12.02%2.1B8.56%1.57B8.60%830.46M13.03%2.81B-4.84%1.87B13.51%1.44B
All taxes paid -8.79%2.64B-19.23%1.68B-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%1.32B
Cash paid relating to other operating activities -8.44%2.59B9.81%1.17B76.01%1.08B15.66%2.81B22.09%2.83B10.79%1.07B-15.33%616.27M7.78%2.43B17.65%2.32B5.73%962.5M
Cash outflows from operating activities -7.97%35.99B-2.17%23.43B-9.77%10.56B21.49%52.35B14.21%39.1B14.52%23.95B-0.55%11.7B10.01%43.09B15.81%34.24B14.17%20.92B
Net cash flows from operating activities -4.49%2.93B8.49%1.86B997.67%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
Investing cash flow
Cash received from disposal of investments ------------------------------200K--200K--200K
Cash received from returns on investments --2.33M--2.11M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 342.75%76.86M1,237.33%73.45M235.19%4.63M13.92%31.68M175.43%17.36M-3.35%5.49M47.80%1.38M7.94%27.81M-77.14%6.3M-19.43%5.68M
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 10.93%3.45B22.04%2.41B161.86%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
Cash inflows from investing activities 12.84%3.53B25.52%2.49B162.13%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.28%1.48B-38.59%1.18B53.76%699.46M21.92%3.14B43.02%2.87B53.88%1.93B7.16%454.91M27.70%2.58B17.10%2B46.17%1.25B
Cash paid to acquire investments -94.64%2M--2M248.43%2M1,673.16%35.46M-20.56%37.35M-----68.91%574K-96.68%2M--47.01M----
 Net cash paid to acquire subsidiaries and other business units --------------------------------------16.04M
Cash paid relating to other investing activities 77.38%5.83B23.50%2.5B8.21%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
Cash outflows from investing activities 18.16%7.32B-6.71%3.69B21.35%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
Net cash flows from investing activities -23.60%-3.78B39.13%-1.2B24.03%-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%-1.57B
Financing cash flow
Cash received from capital contributions -68.31%850K---------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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -68.31%850K---------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
Cash from borrowing 81.72%15.03B2.77%6.48B27.21%6.58B19.86%8.27B20.80%8.27B79.00%6.3B47.56%5.17B64.59%6.9B65.34%6.85B9.75%3.52B
Cash received relating to other financing activities 146.53%8.04B9.62%5.05B-34.86%982.92M29.17%11.13B-53.87%3.26B19.15%4.61B191.45%1.51B1.17%8.62B82.61%7.07B73.08%3.87B
Cash inflows from financing activities 100.01%23.07B5.64%11.53B13.12%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
Borrowing repayment 160.23%8.97B18.58%2.58B-9.09%1.08B19.30%6.89B12.30%3.45B102.01%2.18B31.57%1.19B67.36%5.78B179.74%3.07B101.46%1.08B
Dividend interest payment 10.49%851.82M9.20%779.47M-1.92%70.8M-1.11%795.97M4.28%770.92M2.62%713.83M40.87%72.18M6.78%804.9M5.34%739.25M7.27%695.63M
-Including:Cash payments for dividends or profit to minority shareholders 33.33%14.33M33.33%14.33M33.33%14.33M--10.75M--10.75M--10.75M--10.75M------------
Cash payments relating to other financing activities 90.98%12.34B53.29%8.07B31.06%3.51B11.67%11.36B-20.63%6.46B37.84%5.26B62.35%2.68B-2.51%10.17B81.77%8.14B42.41%3.82B
Cash outflows from financing activities 107.51%22.16B40.16%11.43B18.36%4.66B13.69%19.05B-10.64%10.68B45.83%8.15B51.26%3.94B14.45%16.75B90.35%11.95B44.69%5.59B
Net cash flows from financing activities 6.48%912.4M-96.44%98.19M5.59%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.45%-1.9M-404.23%-2.71M122.95%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
Net increase in cash and cash equivalents -93.92%52.68M-69.77%756.55M133.67%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
Add:Begin period cash and cash equivalents -2.89%6.31B-2.89%6.31B-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%7.28B
End period cash equivalent -13.60%6.36B-21.49%7.06B25.79%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
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)----

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

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Heat List
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Symbol
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