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002254 Tayho Advanced Materials Group

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  • 10.57
  • +0.07+0.67%
Market Closed May 31 15:00 CST
9.13BMarket Cap40.97P/E (TTM)

Tayho Advanced Materials Group 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
-37.24%397.15M
-0.05%2.63B
14.75%2.25B
12.88%1.37B
20.43%632.78M
-2.52%2.63B
7.98%1.96B
4.95%1.21B
6.44%525.44M
66.52%2.7B
Refunds of taxes and levies
-90.11%7.65M
21.42%269.52M
33.25%236.18M
40.89%157.27M
383.56%77.37M
644.40%221.98M
591.38%177.24M
384.60%111.63M
158.24%16M
-22.30%29.82M
Cash received relating to other operating activities
13.60%117.01M
31.35%455.5M
198.33%418.8M
239.26%233.32M
454.33%103M
117.75%346.8M
44.83%140.38M
6.99%68.77M
-61.70%18.58M
-4.17%159.26M
Cash inflows from operating activities
-35.83%521.82M
4.85%3.35B
27.51%2.9B
26.31%1.76B
45.20%813.15M
10.80%3.2B
17.55%2.28B
12.09%1.39B
2.12%560.02M
58.21%2.89B
Goods services cash paid
14.78%515.46M
40.02%2.21B
43.82%1.5B
52.29%939.21M
46.63%449.1M
19.03%1.58B
31.88%1.04B
38.86%616.72M
70.85%306.29M
63.99%1.32B
Staff behalf paid
12.24%150.16M
24.69%486.06M
43.34%361.35M
42.72%246.29M
69.77%133.78M
12.84%389.81M
19.54%252.09M
35.93%172.56M
35.54%78.8M
39.77%345.46M
All taxes paid
-2.45%42.99M
-44.04%84.57M
-30.30%89.51M
-24.15%72.93M
-12.20%44.07M
22.01%151.13M
19.05%128.42M
137.30%96.14M
2,837.54%50.2M
49.76%123.86M
Cash paid relating to other operating activities
-58.88%50.51M
-64.02%218.79M
44.97%697.04M
9.08%348.46M
-14.38%122.85M
146.00%608.17M
132.21%480.82M
109.51%319.44M
124.98%143.48M
82.52%247.23M
Cash outflows from operating activities
1.24%759.12M
9.94%3B
39.05%2.65B
33.37%1.61B
29.55%749.8M
33.55%2.72B
44.63%1.91B
57.69%1.2B
91.08%578.76M
60.33%2.04B
Net cash flows from operating activities
-474.64%-237.31M
-24.55%356.24M
-31.79%252.87M
-19.12%151.29M
438.04%63.34M
-44.12%472.16M
-40.10%370.7M
-60.84%187.07M
-107.63%-18.74M
53.31%844.96M
Investing cash flow
Cash received from disposal of investments
190.71%407M
-37.69%1.02B
-52.85%727M
-81.48%230M
-80.58%140M
-18.50%1.65B
26.56%1.54B
87.31%1.24B
3,905.56%721M
-16.56%2.02B
Cash received from returns on investments
39.40%671.49K
-44.97%25.32M
-96.73%7.75M
-43.51%5.65M
-89.46%481.69K
508.96%46.01M
5,736.44%236.72M
400.57%10.01M
-54.84%4.57M
-53.18%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,647.62%46.53M
-87.01%6.35M
205.72%7.14M
478.23%7.17M
1,268.98%2.66M
-73.04%48.86M
-98.73%2.34M
-101.07%-1.89M
-99.89%194.51K
14,696.90%181.26M
Net cash received from disposal of subsidiaries and other business units
----
----
---3.38M
---3.38M
----
--1.22M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--11M
--11M
----
----
----
Cash inflows from investing activities
217.31%454.21M
-39.69%1.06B
-58.79%738.51M
-80.85%239.44M
-80.28%143.14M
-20.62%1.75B
27.43%1.79B
47.44%1.25B
255.91%725.77M
-10.16%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.41%625.06M
12.20%1.78B
88.65%1.34B
80.84%959.26M
120.48%598.67M
104.04%1.58B
43.21%712.11M
81.85%530.46M
129.02%271.53M
186.33%776.51M
Cash paid to acquire investments
52.15%456M
-42.03%1.12B
-19.61%923.71M
-15.57%787.71M
-57.37%299.71M
-24.71%1.93B
-32.95%1.15B
-7.26%933M
318.48%703.04M
16.94%2.56B
 Net cash paid to acquire subsidiaries and other business units
--92.95M
----
----
----
----
----
--138.41M
1,284.10%138.41M
----
----
Cash paid relating to other investing activities
--2M
--5.5M
--254K
----
----
----
----
----
----
----
Cash outflows from investing activities
30.91%1.18B
-17.43%2.9B
13.39%2.27B
9.06%1.75B
-7.82%898.37M
5.22%3.52B
-9.56%2B
22.49%1.6B
198.19%974.57M
35.51%3.34B
Net cash flows from investing activities
4.42%-721.81M
-4.69%-1.85B
-636.95%-1.53B
-328.58%-1.51B
-203.55%-755.23M
-55.51%-1.76B
74.21%-207.45M
23.50%-351.75M
-102.43%-248.8M
-12,834.76%-1.13B
Financing cash flow
Cash received from capital contributions
-99.43%17.09M
1,170.03%3.32B
3,816.16%3.32B
7,191.05%3.26B
18,781.52%2.98B
267.32%261.75M
72.28%84.76M
133.13%44.76M
-12.22%15.8M
-86.55%71.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--17.09M
278.22%331.93M
285.71%326.93M
527.78%280.99M
----
23.15%87.76M
72.28%84.76M
133.13%44.76M
-12.22%15.8M
109.59%71.26M
Cash from borrowing
211.54%1.05B
22.44%1.67B
27.40%1.11B
51.05%965.02M
179.41%337.44M
-9.88%1.36B
-27.44%874.38M
14.36%638.89M
-61.63%120.77M
141.69%1.51B
Cash received relating to other financing activities
----
--0
----
----
----
--172.4M
--132.58K
----
----
----
Cash inflows from financing activities
-67.83%1.07B
177.73%4.99B
362.15%4.43B
518.52%4.23B
2,331.54%3.32B
13.46%1.8B
-23.51%959.27M
18.30%683.65M
-58.95%136.57M
37.10%1.59B
Borrowing repayment
-39.98%234.22M
71.50%1.94B
72.28%1.1B
58.46%907.53M
160.48%390.25M
44.06%1.13B
33.53%638.27M
55.94%572.71M
-25.17%149.82M
764.91%785M
Dividend interest payment
-20.46%17.55M
-33.08%342.04M
-52.97%323.52M
-16.79%305.67M
-7.66%22.06M
-12.69%511.09M
24.51%687.85M
-28.20%367.37M
74.16%23.89M
1,058.48%585.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
-97.12%2.19M
-99.30%2.19M
-36.31%2.19M
----
144.66%75.99M
1,440.43%314.48M
36.57%3.43M
----
287.46%31.06M
Cash payments relating to other financing activities
--69.51M
64.51%229.88M
--52.54M
2,850.68%52.44M
----
7,762.56%139.74M
----
--1.78M
----
594.00%1.78M
Cash outflows from financing activities
-22.08%321.28M
40.95%2.51B
11.28%1.48B
34.38%1.27B
137.35%412.31M
29.85%1.78B
28.70%1.33B
7.16%941.85M
-18.80%173.71M
869.40%1.37B
Net cash flows from financing activities
-74.31%747.07M
14,766.08%2.48B
906.22%2.96B
1,247.49%2.96B
7,930.40%2.91B
-92.16%16.71M
-263.94%-366.85M
14.23%-258.2M
-131.27%-37.14M
-79.01%213.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.13%857.62K
-56.20%8.04M
-51.19%8.94M
0.91%10.22M
192.44%751.46K
465.52%18.35M
1,752.24%18.31M
675.33%10.13M
-166.85%-812.9K
-14.37%-5.02M
Net increase in cash and cash equivalents
-109.53%-211.2M
179.75%1B
1,012.39%1.69B
491.72%1.62B
825.80%2.22B
-1,452.00%-1.26B
-601.47%-185.29M
-44.88%-412.76M
-225.94%-305.5M
-105.21%-80.93M
Add:Begin period cash and cash equivalents
91.71%2.09B
-53.49%1.09B
-53.49%1.09B
-53.49%1.09B
-53.49%1.09B
-3.33%2.35B
-3.33%2.35B
-3.33%2.35B
-3.33%2.35B
177.10%2.43B
End period cash equivalent
-43.11%1.88B
91.71%2.09B
28.65%2.78B
39.96%2.71B
62.00%3.31B
-53.49%1.09B
-12.29%2.16B
-9.74%1.94B
-23.54%2.04B
-3.33%2.35B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -37.24%397.15M-0.05%2.63B14.75%2.25B12.88%1.37B20.43%632.78M-2.52%2.63B7.98%1.96B4.95%1.21B6.44%525.44M66.52%2.7B
Refunds of taxes and levies -90.11%7.65M21.42%269.52M33.25%236.18M40.89%157.27M383.56%77.37M644.40%221.98M591.38%177.24M384.60%111.63M158.24%16M-22.30%29.82M
Cash received relating to other operating activities 13.60%117.01M31.35%455.5M198.33%418.8M239.26%233.32M454.33%103M117.75%346.8M44.83%140.38M6.99%68.77M-61.70%18.58M-4.17%159.26M
Cash inflows from operating activities -35.83%521.82M4.85%3.35B27.51%2.9B26.31%1.76B45.20%813.15M10.80%3.2B17.55%2.28B12.09%1.39B2.12%560.02M58.21%2.89B
Goods services cash paid 14.78%515.46M40.02%2.21B43.82%1.5B52.29%939.21M46.63%449.1M19.03%1.58B31.88%1.04B38.86%616.72M70.85%306.29M63.99%1.32B
Staff behalf paid 12.24%150.16M24.69%486.06M43.34%361.35M42.72%246.29M69.77%133.78M12.84%389.81M19.54%252.09M35.93%172.56M35.54%78.8M39.77%345.46M
All taxes paid -2.45%42.99M-44.04%84.57M-30.30%89.51M-24.15%72.93M-12.20%44.07M22.01%151.13M19.05%128.42M137.30%96.14M2,837.54%50.2M49.76%123.86M
Cash paid relating to other operating activities -58.88%50.51M-64.02%218.79M44.97%697.04M9.08%348.46M-14.38%122.85M146.00%608.17M132.21%480.82M109.51%319.44M124.98%143.48M82.52%247.23M
Cash outflows from operating activities 1.24%759.12M9.94%3B39.05%2.65B33.37%1.61B29.55%749.8M33.55%2.72B44.63%1.91B57.69%1.2B91.08%578.76M60.33%2.04B
Net cash flows from operating activities -474.64%-237.31M-24.55%356.24M-31.79%252.87M-19.12%151.29M438.04%63.34M-44.12%472.16M-40.10%370.7M-60.84%187.07M-107.63%-18.74M53.31%844.96M
Investing cash flow
Cash received from disposal of investments 190.71%407M-37.69%1.02B-52.85%727M-81.48%230M-80.58%140M-18.50%1.65B26.56%1.54B87.31%1.24B3,905.56%721M-16.56%2.02B
Cash received from returns on investments 39.40%671.49K-44.97%25.32M-96.73%7.75M-43.51%5.65M-89.46%481.69K508.96%46.01M5,736.44%236.72M400.57%10.01M-54.84%4.57M-53.18%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,647.62%46.53M-87.01%6.35M205.72%7.14M478.23%7.17M1,268.98%2.66M-73.04%48.86M-98.73%2.34M-101.07%-1.89M-99.89%194.51K14,696.90%181.26M
Net cash received from disposal of subsidiaries and other business units -----------3.38M---3.38M------1.22M----------------
Cash received relating to other investing activities ----------------------11M--11M------------
Cash inflows from investing activities 217.31%454.21M-39.69%1.06B-58.79%738.51M-80.85%239.44M-80.28%143.14M-20.62%1.75B27.43%1.79B47.44%1.25B255.91%725.77M-10.16%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.41%625.06M12.20%1.78B88.65%1.34B80.84%959.26M120.48%598.67M104.04%1.58B43.21%712.11M81.85%530.46M129.02%271.53M186.33%776.51M
Cash paid to acquire investments 52.15%456M-42.03%1.12B-19.61%923.71M-15.57%787.71M-57.37%299.71M-24.71%1.93B-32.95%1.15B-7.26%933M318.48%703.04M16.94%2.56B
 Net cash paid to acquire subsidiaries and other business units --92.95M----------------------138.41M1,284.10%138.41M--------
Cash paid relating to other investing activities --2M--5.5M--254K----------------------------
Cash outflows from investing activities 30.91%1.18B-17.43%2.9B13.39%2.27B9.06%1.75B-7.82%898.37M5.22%3.52B-9.56%2B22.49%1.6B198.19%974.57M35.51%3.34B
Net cash flows from investing activities 4.42%-721.81M-4.69%-1.85B-636.95%-1.53B-328.58%-1.51B-203.55%-755.23M-55.51%-1.76B74.21%-207.45M23.50%-351.75M-102.43%-248.8M-12,834.76%-1.13B
Financing cash flow
Cash received from capital contributions -99.43%17.09M1,170.03%3.32B3,816.16%3.32B7,191.05%3.26B18,781.52%2.98B267.32%261.75M72.28%84.76M133.13%44.76M-12.22%15.8M-86.55%71.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --17.09M278.22%331.93M285.71%326.93M527.78%280.99M----23.15%87.76M72.28%84.76M133.13%44.76M-12.22%15.8M109.59%71.26M
Cash from borrowing 211.54%1.05B22.44%1.67B27.40%1.11B51.05%965.02M179.41%337.44M-9.88%1.36B-27.44%874.38M14.36%638.89M-61.63%120.77M141.69%1.51B
Cash received relating to other financing activities ------0--------------172.4M--132.58K------------
Cash inflows from financing activities -67.83%1.07B177.73%4.99B362.15%4.43B518.52%4.23B2,331.54%3.32B13.46%1.8B-23.51%959.27M18.30%683.65M-58.95%136.57M37.10%1.59B
Borrowing repayment -39.98%234.22M71.50%1.94B72.28%1.1B58.46%907.53M160.48%390.25M44.06%1.13B33.53%638.27M55.94%572.71M-25.17%149.82M764.91%785M
Dividend interest payment -20.46%17.55M-33.08%342.04M-52.97%323.52M-16.79%305.67M-7.66%22.06M-12.69%511.09M24.51%687.85M-28.20%367.37M74.16%23.89M1,058.48%585.35M
-Including:Cash payments for dividends or profit to minority shareholders -----97.12%2.19M-99.30%2.19M-36.31%2.19M----144.66%75.99M1,440.43%314.48M36.57%3.43M----287.46%31.06M
Cash payments relating to other financing activities --69.51M64.51%229.88M--52.54M2,850.68%52.44M----7,762.56%139.74M------1.78M----594.00%1.78M
Cash outflows from financing activities -22.08%321.28M40.95%2.51B11.28%1.48B34.38%1.27B137.35%412.31M29.85%1.78B28.70%1.33B7.16%941.85M-18.80%173.71M869.40%1.37B
Net cash flows from financing activities -74.31%747.07M14,766.08%2.48B906.22%2.96B1,247.49%2.96B7,930.40%2.91B-92.16%16.71M-263.94%-366.85M14.23%-258.2M-131.27%-37.14M-79.01%213.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.13%857.62K-56.20%8.04M-51.19%8.94M0.91%10.22M192.44%751.46K465.52%18.35M1,752.24%18.31M675.33%10.13M-166.85%-812.9K-14.37%-5.02M
Net increase in cash and cash equivalents -109.53%-211.2M179.75%1B1,012.39%1.69B491.72%1.62B825.80%2.22B-1,452.00%-1.26B-601.47%-185.29M-44.88%-412.76M-225.94%-305.5M-105.21%-80.93M
Add:Begin period cash and cash equivalents 91.71%2.09B-53.49%1.09B-53.49%1.09B-53.49%1.09B-53.49%1.09B-3.33%2.35B-3.33%2.35B-3.33%2.35B-3.33%2.35B177.10%2.43B
End period cash equivalent -43.11%1.88B91.71%2.09B28.65%2.78B39.96%2.71B62.00%3.31B-53.49%1.09B-12.29%2.16B-9.74%1.94B-23.54%2.04B-3.33%2.35B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
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