CN Stock MarketDetailed Quotes

000836 Tianjin Futong Information Science & Technology

Watchlist
  • 0.78
  • -0.04-4.88%
Market Closed May 24 15:00 CST
942.60MMarket Cap-4105P/E (TTM)

Tianjin Futong Information Science & Technology 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
-69.68%52.89M
-38.80%701.59M
-41.69%532.55M
-43.80%388.41M
-44.47%174.4M
--1.15B
28.92%913.27M
65.42%691.07M
151.40%314.06M
----
Refunds of taxes and levies
--0
-95.91%1.92M
-92.42%3.67M
-96.03%1.92M
400.51%1.92M
17,416.11%46.97M
367.91%48.46M
139,097.48%48.46M
1,045.96%384.16K
-78.23%268.13K
Net deposit increase
----
----
----
----
----
----
----
----
----
--1.19B
Cash received relating to other operating activities
-39.64%19.01M
43.20%168.27M
166.84%100.65M
327.45%85.53M
-10.08%31.49M
45.04%117.51M
-50.17%37.72M
-68.80%20.01M
157.35%35.02M
-3.52%81.02M
Cash inflows from operating activities
-65.40%71.9M
-33.50%871.78M
-36.28%636.87M
-37.35%475.86M
-40.53%207.82M
2.78%1.31B
25.80%999.45M
57.60%759.54M
152.20%349.46M
37.68%1.28B
Goods services cash paid
-85.00%23.9M
-38.79%571.53M
-42.36%437.3M
-31.63%381.01M
-41.35%159.32M
-19.34%933.77M
2.79%758.62M
11.45%557.28M
72.34%271.64M
90.83%1.16B
Staff behalf paid
-41.64%18.95M
-25.21%91.45M
-24.89%65.13M
-15.68%51.64M
-11.29%32.46M
-1.04%122.28M
-0.16%86.71M
2.06%61.24M
3.98%36.6M
23.53%123.56M
All taxes paid
-16.33%7.12M
-66.73%21.9M
-65.71%18.69M
-52.44%15.52M
-52.38%8.5M
65.79%65.82M
71.32%54.5M
27.43%32.64M
7.62%17.86M
7.15%39.7M
Cash paid relating to other operating activities
-61.91%15.76M
-70.64%63.64M
-35.65%89.91M
-36.11%74.51M
-19.55%41.38M
56.82%216.8M
70.10%139.73M
106.77%116.62M
72.88%51.43M
51.42%138.25M
Cash outflows from operating activities
-72.80%65.73M
-44.08%748.53M
-41.22%611.03M
-31.92%522.69M
-35.99%241.67M
-8.26%1.34B
10.73%1.04B
19.59%767.78M
57.86%377.53M
74.74%1.46B
Net cash flows from operating activities
118.23%6.17M
544.46%123.25M
164.43%25.84M
-468.58%-46.83M
-20.62%-33.86M
84.91%-27.73M
72.22%-40.11M
94.86%-8.24M
72.10%-28.07M
-301.11%-183.75M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.99%19.95K
--10.16K
----
----
-99.67%132.93K
----
----
----
21.34%39.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--685.88K
Cash inflows from investing activities
--0
-84.99%19.95K
--10.16K
----
--0
-99.67%132.93K
----
--0
--0
-75.68%40.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.08%916.15K
-59.72%7.33M
-34.55%5.88M
7.19%5.51M
13.31%4.6M
-57.35%18.21M
-47.11%8.98M
-56.90%5.14M
-37.78%4.06M
37.43%42.69M
Cash paid to acquire investments
----
----
----
----
----
--1M
----
----
----
----
Cash paid relating to other investing activities
--10.17K
----
----
----
----
----
-83.95%1.01M
--0
----
----
Cash outflows from investing activities
-79.86%926.33K
-61.82%7.33M
-41.17%5.88M
7.19%5.51M
13.31%4.6M
-55.01%19.21M
-57.07%9.99M
-71.78%5.14M
-37.78%4.06M
-74.06%42.69M
Net cash flows from investing activities
79.86%-926.33K
61.66%-7.31M
41.27%-5.87M
-7.19%-5.51M
-13.31%-4.6M
-761.82%-19.07M
39.05%-9.99M
54.67%-5.14M
37.78%-4.06M
-219.69%-2.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--56.63M
Cash from borrowing
-76.07%26.8M
-19.70%477.8M
-9.45%361.3M
85.84%321.5M
36.59%112M
-18.47%595M
-18.54%399M
-50.71%173M
-36.43%82M
-3.44%729.8M
Cash received relating to other financing activities
----
-3.40%126.7M
25.00%40M
25.00%40M
----
-5.61%131.16M
-43.50%32M
-43.50%32M
----
437.06%138.95M
Cash inflows from financing activities
-76.07%26.8M
-16.75%604.5M
-6.89%401.3M
76.34%361.5M
36.59%112M
-21.53%726.16M
-21.12%431M
-49.71%205M
-36.43%82M
18.39%925.39M
Borrowing repayment
-51.10%28.86M
-6.26%507.43M
7.97%387.38M
75.31%291.02M
17.16%59.02M
-38.86%541.3M
-38.12%358.8M
-63.28%166M
-37.07%50.37M
22.12%885.3M
Dividend interest payment
-74.69%1.97M
-2.27%33.06M
-2.14%26.05M
5.22%19M
0.55%7.8M
-10.50%33.83M
-41.84%26.62M
-15.90%18.05M
-24.07%7.76M
-18.25%37.8M
Cash payments relating to other financing activities
----
46.84%174.09M
----
----
----
65.06%118.56M
----
----
----
1,651.93%71.83M
Cash outflows from financing activities
-53.85%30.83M
3.01%714.59M
7.27%413.43M
68.43%310.01M
14.94%66.82M
-30.28%693.69M
-38.39%385.42M
-61.13%184.05M
-35.60%58.13M
28.33%994.93M
Net cash flows from financing activities
-108.93%-4.03M
-439.08%-110.09M
-126.62%-12.13M
145.82%51.49M
89.30%45.18M
146.69%32.47M
157.56%45.58M
131.79%20.95M
-38.38%23.87M
-1,189.30%-69.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
5.57%53.95K
-226.81%-29.5K
-226.81%-29.5K
--0
136.00%51.1K
1,779.18%23.27K
1,779.18%23.27K
--0
16.64%-141.95K
Net increase in cash and cash equivalents
-82.02%1.21M
141.35%5.91M
273.73%7.81M
-111.59%-879.99K
181.48%6.73M
94.41%-14.29M
98.13%-4.5M
103.20%7.59M
87.93%-8.26M
-357.11%-255.65M
Add:Begin period cash and cash equivalents
341.34%20.03M
-75.90%4.54M
-75.90%4.54M
-75.90%4.54M
-75.89%4.54M
-93.14%18.82M
-93.14%18.82M
-93.14%18.82M
-93.14%18.82M
56.81%274.47M
End period cash equivalent
88.50%21.24M
130.22%10.44M
-13.80%12.35M
-86.16%3.66M
6.62%11.27M
-75.90%4.54M
-58.49%14.33M
-28.93%26.41M
-94.87%10.57M
-93.14%18.82M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -69.68%52.89M-38.80%701.59M-41.69%532.55M-43.80%388.41M-44.47%174.4M--1.15B28.92%913.27M65.42%691.07M151.40%314.06M----
Refunds of taxes and levies --0-95.91%1.92M-92.42%3.67M-96.03%1.92M400.51%1.92M17,416.11%46.97M367.91%48.46M139,097.48%48.46M1,045.96%384.16K-78.23%268.13K
Net deposit increase --------------------------------------1.19B
Cash received relating to other operating activities -39.64%19.01M43.20%168.27M166.84%100.65M327.45%85.53M-10.08%31.49M45.04%117.51M-50.17%37.72M-68.80%20.01M157.35%35.02M-3.52%81.02M
Cash inflows from operating activities -65.40%71.9M-33.50%871.78M-36.28%636.87M-37.35%475.86M-40.53%207.82M2.78%1.31B25.80%999.45M57.60%759.54M152.20%349.46M37.68%1.28B
Goods services cash paid -85.00%23.9M-38.79%571.53M-42.36%437.3M-31.63%381.01M-41.35%159.32M-19.34%933.77M2.79%758.62M11.45%557.28M72.34%271.64M90.83%1.16B
Staff behalf paid -41.64%18.95M-25.21%91.45M-24.89%65.13M-15.68%51.64M-11.29%32.46M-1.04%122.28M-0.16%86.71M2.06%61.24M3.98%36.6M23.53%123.56M
All taxes paid -16.33%7.12M-66.73%21.9M-65.71%18.69M-52.44%15.52M-52.38%8.5M65.79%65.82M71.32%54.5M27.43%32.64M7.62%17.86M7.15%39.7M
Cash paid relating to other operating activities -61.91%15.76M-70.64%63.64M-35.65%89.91M-36.11%74.51M-19.55%41.38M56.82%216.8M70.10%139.73M106.77%116.62M72.88%51.43M51.42%138.25M
Cash outflows from operating activities -72.80%65.73M-44.08%748.53M-41.22%611.03M-31.92%522.69M-35.99%241.67M-8.26%1.34B10.73%1.04B19.59%767.78M57.86%377.53M74.74%1.46B
Net cash flows from operating activities 118.23%6.17M544.46%123.25M164.43%25.84M-468.58%-46.83M-20.62%-33.86M84.91%-27.73M72.22%-40.11M94.86%-8.24M72.10%-28.07M-301.11%-183.75M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.99%19.95K--10.16K---------99.67%132.93K------------21.34%39.79M
Net cash received from disposal of subsidiaries and other business units --------------------------------------685.88K
Cash inflows from investing activities --0-84.99%19.95K--10.16K------0-99.67%132.93K------0--0-75.68%40.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.08%916.15K-59.72%7.33M-34.55%5.88M7.19%5.51M13.31%4.6M-57.35%18.21M-47.11%8.98M-56.90%5.14M-37.78%4.06M37.43%42.69M
Cash paid to acquire investments ----------------------1M----------------
Cash paid relating to other investing activities --10.17K---------------------83.95%1.01M--0--------
Cash outflows from investing activities -79.86%926.33K-61.82%7.33M-41.17%5.88M7.19%5.51M13.31%4.6M-55.01%19.21M-57.07%9.99M-71.78%5.14M-37.78%4.06M-74.06%42.69M
Net cash flows from investing activities 79.86%-926.33K61.66%-7.31M41.27%-5.87M-7.19%-5.51M-13.31%-4.6M-761.82%-19.07M39.05%-9.99M54.67%-5.14M37.78%-4.06M-219.69%-2.21M
Financing cash flow
Cash received from capital contributions --------------------------------------56.63M
Cash from borrowing -76.07%26.8M-19.70%477.8M-9.45%361.3M85.84%321.5M36.59%112M-18.47%595M-18.54%399M-50.71%173M-36.43%82M-3.44%729.8M
Cash received relating to other financing activities -----3.40%126.7M25.00%40M25.00%40M-----5.61%131.16M-43.50%32M-43.50%32M----437.06%138.95M
Cash inflows from financing activities -76.07%26.8M-16.75%604.5M-6.89%401.3M76.34%361.5M36.59%112M-21.53%726.16M-21.12%431M-49.71%205M-36.43%82M18.39%925.39M
Borrowing repayment -51.10%28.86M-6.26%507.43M7.97%387.38M75.31%291.02M17.16%59.02M-38.86%541.3M-38.12%358.8M-63.28%166M-37.07%50.37M22.12%885.3M
Dividend interest payment -74.69%1.97M-2.27%33.06M-2.14%26.05M5.22%19M0.55%7.8M-10.50%33.83M-41.84%26.62M-15.90%18.05M-24.07%7.76M-18.25%37.8M
Cash payments relating to other financing activities ----46.84%174.09M------------65.06%118.56M------------1,651.93%71.83M
Cash outflows from financing activities -53.85%30.83M3.01%714.59M7.27%413.43M68.43%310.01M14.94%66.82M-30.28%693.69M-38.39%385.42M-61.13%184.05M-35.60%58.13M28.33%994.93M
Net cash flows from financing activities -108.93%-4.03M-439.08%-110.09M-126.62%-12.13M145.82%51.49M89.30%45.18M146.69%32.47M157.56%45.58M131.79%20.95M-38.38%23.87M-1,189.30%-69.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents --05.57%53.95K-226.81%-29.5K-226.81%-29.5K--0136.00%51.1K1,779.18%23.27K1,779.18%23.27K--016.64%-141.95K
Net increase in cash and cash equivalents -82.02%1.21M141.35%5.91M273.73%7.81M-111.59%-879.99K181.48%6.73M94.41%-14.29M98.13%-4.5M103.20%7.59M87.93%-8.26M-357.11%-255.65M
Add:Begin period cash and cash equivalents 341.34%20.03M-75.90%4.54M-75.90%4.54M-75.90%4.54M-75.89%4.54M-93.14%18.82M-93.14%18.82M-93.14%18.82M-93.14%18.82M56.81%274.47M
End period cash equivalent 88.50%21.24M130.22%10.44M-13.80%12.35M-86.16%3.66M6.62%11.27M-75.90%4.54M-58.49%14.33M-28.93%26.41M-94.87%10.57M-93.14%18.82M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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