CN Stock MarketDetailed Quotes

900946 Hunan Tyen Machinery

Watchlist
  • 0.114
  • -0.001-0.87%
Trading Jul 30 10:12 CST
122.23MMarket Cap-38000P/E (TTM)

Hunan Tyen Machinery 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
21.58%59.57M
-16.79%189.97M
-17.83%148.75M
-18.70%112.53M
-11.44%49M
-27.99%228.3M
-23.13%181.02M
-18.14%138.42M
-28.54%55.33M
-19.60%317.03M
Refunds of taxes and levies
--4.06M
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-16.64%3.11M
-31.55%11.24M
-79.14%2.5M
33.13%8.95M
-6.56%3.73M
-36.26%16.42M
-31.24%12.01M
-52.93%6.72M
37.22%4M
0.11%25.76M
Cash inflows from operating activities
26.57%66.74M
-17.78%201.22M
-21.64%151.25M
-16.30%121.48M
-11.11%52.73M
-28.61%244.72M
-23.70%193.03M
-20.86%145.14M
-26.18%59.32M
-18.40%342.79M
Goods services cash paid
150.50%26.44M
49.21%105.74M
31.04%69.32M
-10.87%27.59M
30.59%10.55M
-41.57%70.87M
-52.11%52.9M
-65.57%30.96M
-86.63%8.08M
-41.94%121.3M
Staff behalf paid
-4.66%28.68M
2.47%100.49M
-0.35%73.55M
2.64%54.28M
-8.00%30.08M
-16.11%98.06M
-19.39%73.81M
-17.77%52.88M
-11.92%32.69M
4.76%116.9M
All taxes paid
-31.56%3.49M
-41.06%11.57M
-35.88%9.87M
-26.96%8.37M
-26.83%5.09M
-41.83%19.63M
-47.94%15.4M
-47.18%11.45M
-53.57%6.96M
60.89%33.75M
Cash paid relating to other operating activities
-3.68%6.75M
-2.38%22.02M
37.92%23.86M
128.52%26.35M
0.89%7.01M
-15.66%22.56M
-13.93%17.3M
-11.39%11.53M
120.16%6.95M
-53.42%26.75M
Cash outflows from operating activities
23.93%65.35M
13.59%239.82M
10.79%176.61M
9.14%116.59M
-3.57%52.73M
-29.32%211.12M
-36.67%159.41M
-43.46%106.83M
-52.74%54.68M
-25.12%298.69M
Net cash flows from operating activities
306,842.11%1.39M
-214.89%-38.61M
-175.44%-25.36M
-87.22%4.9M
-99.99%454.11
-23.82%33.6M
2,515.72%33.62M
792.55%38.32M
113.13%4.64M
108.13%44.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--244.06K
-44.01%95.13K
----
----
----
-56.66%169.9K
-56.66%169.9K
784.40%132.66K
----
-6.81%392.01K
Cash inflows from investing activities
--244.06K
-44.01%95.13K
----
----
----
-56.66%169.9K
-56.66%169.9K
784.40%132.66K
----
-6.81%392.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.19%21.4M
54.34%51.99M
126.41%36.3M
158.41%22.13M
158.49%17.65M
48.69%33.69M
9.91%16.03M
-26.53%8.57M
48.70%6.83M
8.58%22.65M
Cash outflows from investing activities
21.19%21.4M
54.34%51.99M
126.41%36.3M
158.41%22.13M
158.49%17.65M
48.69%33.69M
9.91%16.03M
-26.53%8.57M
48.70%6.83M
8.58%22.65M
Net cash flows from investing activities
-19.81%-21.15M
-54.83%-51.89M
-128.83%-36.3M
-162.48%-22.13M
-158.49%-17.65M
-50.55%-33.52M
-11.75%-15.87M
27.58%-8.43M
-48.70%-6.83M
-8.90%-22.26M
Financing cash flow
Cash received from capital contributions
---1.67M
--23.69M
--23.69M
--23.69M
----
----
----
----
----
----
Cash inflows from financing activities
---1.67M
--23.69M
--23.69M
--23.69M
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
28.70%27.56M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-83.59%598.92K
Cash payments relating to other financing activities
----
--32K
--32K
--32K
----
----
----
----
----
----
Cash outflows from financing activities
----
--32K
--32K
--32K
----
----
----
----
----
12.35%28.16M
Net cash flows from financing activities
---1.67M
--23.66M
--23.66M
--23.66M
----
----
----
----
----
-12.35%-28.16M
Net cash flow
Net increase in cash and cash equivalents
-21.37%-21.43M
-78,620.12%-66.84M
-314.12%-38.01M
-78.52%6.42M
-706.30%-17.65M
101.35%85.13K
143.22%17.75M
165.92%29.88M
94.56%-2.19M
74.02%-6.32M
Add:Begin period cash and cash equivalents
-22.18%234.49M
0.03%301.33M
0.03%301.33M
0.03%301.33M
0.03%301.33M
-2.05%301.25M
-3.19%301.25M
-2.05%301.25M
-3.19%301.25M
-7.33%307.56M
End period cash equivalent
-24.89%213.07M
-22.18%234.49M
-17.45%263.32M
-7.06%307.75M
-5.14%283.68M
0.03%301.33M
18.10%319M
26.27%331.13M
10.37%299.06M
-2.05%301.25M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 21.58%59.57M-16.79%189.97M-17.83%148.75M-18.70%112.53M-11.44%49M-27.99%228.3M-23.13%181.02M-18.14%138.42M-28.54%55.33M-19.60%317.03M
Refunds of taxes and levies --4.06M------------------------------------
Cash received relating to other operating activities -16.64%3.11M-31.55%11.24M-79.14%2.5M33.13%8.95M-6.56%3.73M-36.26%16.42M-31.24%12.01M-52.93%6.72M37.22%4M0.11%25.76M
Cash inflows from operating activities 26.57%66.74M-17.78%201.22M-21.64%151.25M-16.30%121.48M-11.11%52.73M-28.61%244.72M-23.70%193.03M-20.86%145.14M-26.18%59.32M-18.40%342.79M
Goods services cash paid 150.50%26.44M49.21%105.74M31.04%69.32M-10.87%27.59M30.59%10.55M-41.57%70.87M-52.11%52.9M-65.57%30.96M-86.63%8.08M-41.94%121.3M
Staff behalf paid -4.66%28.68M2.47%100.49M-0.35%73.55M2.64%54.28M-8.00%30.08M-16.11%98.06M-19.39%73.81M-17.77%52.88M-11.92%32.69M4.76%116.9M
All taxes paid -31.56%3.49M-41.06%11.57M-35.88%9.87M-26.96%8.37M-26.83%5.09M-41.83%19.63M-47.94%15.4M-47.18%11.45M-53.57%6.96M60.89%33.75M
Cash paid relating to other operating activities -3.68%6.75M-2.38%22.02M37.92%23.86M128.52%26.35M0.89%7.01M-15.66%22.56M-13.93%17.3M-11.39%11.53M120.16%6.95M-53.42%26.75M
Cash outflows from operating activities 23.93%65.35M13.59%239.82M10.79%176.61M9.14%116.59M-3.57%52.73M-29.32%211.12M-36.67%159.41M-43.46%106.83M-52.74%54.68M-25.12%298.69M
Net cash flows from operating activities 306,842.11%1.39M-214.89%-38.61M-175.44%-25.36M-87.22%4.9M-99.99%454.11-23.82%33.6M2,515.72%33.62M792.55%38.32M113.13%4.64M108.13%44.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --244.06K-44.01%95.13K-------------56.66%169.9K-56.66%169.9K784.40%132.66K-----6.81%392.01K
Cash inflows from investing activities --244.06K-44.01%95.13K-------------56.66%169.9K-56.66%169.9K784.40%132.66K-----6.81%392.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.19%21.4M54.34%51.99M126.41%36.3M158.41%22.13M158.49%17.65M48.69%33.69M9.91%16.03M-26.53%8.57M48.70%6.83M8.58%22.65M
Cash outflows from investing activities 21.19%21.4M54.34%51.99M126.41%36.3M158.41%22.13M158.49%17.65M48.69%33.69M9.91%16.03M-26.53%8.57M48.70%6.83M8.58%22.65M
Net cash flows from investing activities -19.81%-21.15M-54.83%-51.89M-128.83%-36.3M-162.48%-22.13M-158.49%-17.65M-50.55%-33.52M-11.75%-15.87M27.58%-8.43M-48.70%-6.83M-8.90%-22.26M
Financing cash flow
Cash received from capital contributions ---1.67M--23.69M--23.69M--23.69M------------------------
Cash inflows from financing activities ---1.67M--23.69M--23.69M--23.69M------------------------
Borrowing repayment ------------------------------------28.70%27.56M
Dividend interest payment -------------------------------------83.59%598.92K
Cash payments relating to other financing activities ------32K--32K--32K------------------------
Cash outflows from financing activities ------32K--32K--32K--------------------12.35%28.16M
Net cash flows from financing activities ---1.67M--23.66M--23.66M--23.66M---------------------12.35%-28.16M
Net cash flow
Net increase in cash and cash equivalents -21.37%-21.43M-78,620.12%-66.84M-314.12%-38.01M-78.52%6.42M-706.30%-17.65M101.35%85.13K143.22%17.75M165.92%29.88M94.56%-2.19M74.02%-6.32M
Add:Begin period cash and cash equivalents -22.18%234.49M0.03%301.33M0.03%301.33M0.03%301.33M0.03%301.33M-2.05%301.25M-3.19%301.25M-2.05%301.25M-3.19%301.25M-7.33%307.56M
End period cash equivalent -24.89%213.07M-22.18%234.49M-17.45%263.32M-7.06%307.75M-5.14%283.68M0.03%301.33M18.10%319M26.27%331.13M10.37%299.06M-2.05%301.25M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------ZTE Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg