CN Stock MarketDetailed Quotes

002512 Tatwah Smartech

Watchlist
  • 4.00
  • -0.12-2.91%
Not Open May 23 15:00 CST
4.59BMarket Cap-15325P/E (TTM)

Tatwah Smartech 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
-28.01%322.43M
-20.86%1.79B
-24.85%1.41B
-30.84%953.09M
-11.83%447.88M
-5.11%2.26B
-11.25%1.88B
-7.30%1.38B
-12.82%508M
6.02%2.38B
Refunds of taxes and levies
8.93%2.89M
-57.30%5.62M
188.39%5.58M
314.02%4.54M
--2.65M
158.36%13.16M
-51.44%1.94M
-64.02%1.1M
--0
-49.83%5.09M
Cash received relating to other operating activities
-76.57%18.59M
-69.50%139.3M
-80.15%76.3M
-70.03%51.87M
24.12%79.35M
-28.53%456.66M
51.12%384.28M
2.62%173.09M
-17.43%63.93M
118.75%638.93M
Cash inflows from operating activities
-35.10%343.91M
-29.17%1.93B
-34.05%1.49B
-34.96%1.01B
-7.35%529.88M
-9.78%2.73B
-4.65%2.27B
-6.39%1.55B
-13.67%571.93M
18.71%3.03B
Goods services cash paid
-0.03%383.34M
3.13%2.03B
9.91%1.67B
-0.98%1.1B
-17.60%383.44M
-0.57%1.97B
-5.21%1.52B
-16.48%1.11B
-17.48%465.32M
-0.61%1.98B
Staff behalf paid
-8.12%67.6M
13.67%271.89M
8.55%209.24M
8.85%144.76M
3.35%73.58M
-18.74%239.2M
-15.80%192.76M
-14.15%132.99M
-19.22%71.19M
3.43%294.35M
All taxes paid
-22.24%4.03M
41.34%26.5M
30.32%17.3M
12.75%11.31M
0.97%5.18M
-26.94%18.75M
-46.14%13.27M
-50.58%10.03M
-55.49%5.13M
-71.04%25.66M
Cash paid relating to other operating activities
-68.21%26.64M
-65.26%132.75M
-74.91%81.3M
-37.35%65.73M
17.31%83.82M
6.19%382.1M
-9.87%324.05M
-47.03%104.93M
-32.98%71.45M
-6.00%359.82M
Cash outflows from operating activities
-11.80%481.6M
-5.65%2.46B
-3.48%1.98B
-2.73%1.32B
-10.94%546.01M
-1.92%2.61B
-7.51%2.05B
-20.23%1.36B
-20.40%613.08M
-3.21%2.66B
Net cash flows from operating activities
-753.77%-137.69M
-534.25%-527.75M
-327.98%-486.58M
-259.28%-310.66M
60.81%-16.13M
-66.83%121.53M
35.79%213.43M
551.68%195.04M
61.79%-41.15M
284.31%366.42M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
-80.58%10.7M
-99.98%40K
----
----
-95.98%55.13M
Cash received from returns on investments
--0
--0
--0
--0
--0
--600K
--600K
--360K
--160K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5K
-94.32%113.27K
-92.83%85.73K
71.57%36.67K
--0
46.19%1.99M
-7.13%1.2M
-80.58%21.38K
----
5,086.14%1.36M
Net cash received from disposal of subsidiaries and other business units
--6.73K
--172.57M
--0
-101.55%-165.41K
----
--0
-64.42%10.7M
258.81%10.7M
--10.7M
124,471.12%36.3M
Cash received relating to other investing activities
----
320.31%407.7M
2,784.35%576.87M
--436.87M
----
-26.52%97M
--20M
--0
--0
276.82%132M
Cash inflows from investing activities
--11.73K
426.20%580.39M
1,673.11%576.96M
3,839.89%436.74M
--0
-50.93%110.3M
-85.30%32.54M
-84.20%11.09M
-18.27%10.86M
-84.06%224.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.07%138.36M
-74.02%176.79M
175.49%375.86M
177.74%208.62M
213.12%129.22M
9.39%680.49M
34.55%136.43M
253.17%75.12M
243.47%41.27M
521.39%622.09M
Cash paid to acquire investments
--4.9M
607.07%21.8M
-80.11%21.8M
--14.95M
--0
193.63%3.08M
219,090.44%109.6M
--0
----
-94.93%1.05M
 Net cash paid to acquire subsidiaries and other business units
--134.41K
-99.96%49.58K
----
--0
----
--128.38M
----
--0
----
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--10.22M
--0
--165.41K
--0
--0
171.51%300K
----
--0
----
-99.51%110.49K
Cash outflows from investing activities
18.87%153.61M
-75.55%198.64M
61.70%397.83M
197.64%223.57M
213.12%129.22M
30.33%812.25M
142.51%246.03M
252.34%75.12M
242.04%41.27M
334.19%623.25M
Net cash flows from investing activities
-18.86%-153.6M
154.38%381.75M
183.91%179.13M
432.92%213.17M
-324.99%-129.22M
-76.17%-701.95M
-278.03%-213.49M
-231.05%-64.03M
-2,578.51%-30.41M
-131.45%-398.45M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
-25.17%408.4M
-85.64%78.4M
----
--0
366.38%545.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
216.65%281.41M
-28.88%347.75M
-26.12%311.25M
-43.99%129.35M
601.42%88.87M
-33.08%488.94M
-35.87%421.3M
-42.80%230.95M
-94.28%12.67M
-11.51%730.64M
Cash received relating to other financing activities
--0
-85.01%81.18M
-76.43%79.66M
118.73%79.46M
-77.98%90.7K
--541.69M
10,520.15%337.94M
192.33%36.33M
311.93%411.93K
--0
Cash inflows from financing activities
216.33%281.41M
-70.19%428.93M
-53.33%390.91M
-21.88%208.81M
580.03%88.96M
12.74%1.44B
-30.54%837.64M
-36.81%267.28M
-94.27%13.08M
29.07%1.28B
Borrowing repayment
1,408.41%192.7M
-84.36%65.02M
-94.97%41.48M
-93.11%36.31M
-72.32%12.78M
-62.13%415.62M
-17.41%825.28M
2.20%526.66M
-65.43%46.15M
-40.74%1.1B
Dividend interest payment
65.62%13.51M
203.01%47.41M
-25.89%26.32M
-0.94%18.48M
-27.22%8.16M
-76.69%15.65M
-30.45%35.52M
-48.16%18.66M
-43.72%11.21M
-42.78%67.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
--0
Cash payments relating to other financing activities
-42.30%5.77M
-70.07%190.64M
352.58%154.27M
1,311.33%15.11M
273.42%10M
--636.99M
-94.38%34.09M
-95.95%1.07M
-89.39%2.68M
--0
Cash outflows from financing activities
585.33%211.98M
-71.63%303.07M
-75.18%222.08M
-87.21%69.91M
-48.48%30.93M
-8.28%1.07B
-46.00%894.89M
-5.42%546.39M
-66.39%60.04M
-40.86%1.16B
Net cash flows from financing activities
19.64%69.43M
-66.05%125.86M
394.92%168.83M
149.77%138.9M
223.57%58.03M
231.80%370.77M
87.32%-57.25M
-80.34%-279.11M
-194.52%-46.96M
111.40%111.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.49%-597.64K
-509.36%-1.94M
-38.52%250.35K
83.05%981.31K
-1,598.36%-2.65M
197.84%473.48K
261.67%407.23K
257.62%536.09K
-167.91%-156.32K
84.80%-483.91K
Net increase in cash and cash equivalents
-147.25%-222.46M
89.45%-22.08M
-143.16%-138.36M
128.73%42.39M
24.18%-89.97M
-364.04%-209.18M
67.39%-56.9M
1.24%-147.57M
-109.80%-118.67M
-6.34%79.22M
Add:Begin period cash and cash equivalents
-7.31%282.88M
-40.69%304.95M
-40.69%304.95M
-40.69%304.95M
-40.64%305.19M
18.22%514.13M
18.22%514.13M
18.22%514.13M
18.22%514.13M
24.15%434.91M
End period cash equivalent
-71.93%60.42M
-7.24%282.88M
-63.57%166.59M
-5.24%347.35M
-45.58%215.22M
-40.69%304.95M
75.58%457.23M
28.40%366.56M
4.52%395.45M
18.22%514.13M
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
--
ZTE Certified Public Accountants (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 -28.01%322.43M-20.86%1.79B-24.85%1.41B-30.84%953.09M-11.83%447.88M-5.11%2.26B-11.25%1.88B-7.30%1.38B-12.82%508M6.02%2.38B
Refunds of taxes and levies 8.93%2.89M-57.30%5.62M188.39%5.58M314.02%4.54M--2.65M158.36%13.16M-51.44%1.94M-64.02%1.1M--0-49.83%5.09M
Cash received relating to other operating activities -76.57%18.59M-69.50%139.3M-80.15%76.3M-70.03%51.87M24.12%79.35M-28.53%456.66M51.12%384.28M2.62%173.09M-17.43%63.93M118.75%638.93M
Cash inflows from operating activities -35.10%343.91M-29.17%1.93B-34.05%1.49B-34.96%1.01B-7.35%529.88M-9.78%2.73B-4.65%2.27B-6.39%1.55B-13.67%571.93M18.71%3.03B
Goods services cash paid -0.03%383.34M3.13%2.03B9.91%1.67B-0.98%1.1B-17.60%383.44M-0.57%1.97B-5.21%1.52B-16.48%1.11B-17.48%465.32M-0.61%1.98B
Staff behalf paid -8.12%67.6M13.67%271.89M8.55%209.24M8.85%144.76M3.35%73.58M-18.74%239.2M-15.80%192.76M-14.15%132.99M-19.22%71.19M3.43%294.35M
All taxes paid -22.24%4.03M41.34%26.5M30.32%17.3M12.75%11.31M0.97%5.18M-26.94%18.75M-46.14%13.27M-50.58%10.03M-55.49%5.13M-71.04%25.66M
Cash paid relating to other operating activities -68.21%26.64M-65.26%132.75M-74.91%81.3M-37.35%65.73M17.31%83.82M6.19%382.1M-9.87%324.05M-47.03%104.93M-32.98%71.45M-6.00%359.82M
Cash outflows from operating activities -11.80%481.6M-5.65%2.46B-3.48%1.98B-2.73%1.32B-10.94%546.01M-1.92%2.61B-7.51%2.05B-20.23%1.36B-20.40%613.08M-3.21%2.66B
Net cash flows from operating activities -753.77%-137.69M-534.25%-527.75M-327.98%-486.58M-259.28%-310.66M60.81%-16.13M-66.83%121.53M35.79%213.43M551.68%195.04M61.79%-41.15M284.31%366.42M
Investing cash flow
Cash received from disposal of investments --0--0--0------0-80.58%10.7M-99.98%40K---------95.98%55.13M
Cash received from returns on investments --0--0--0--0--0--600K--600K--360K--160K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5K-94.32%113.27K-92.83%85.73K71.57%36.67K--046.19%1.99M-7.13%1.2M-80.58%21.38K----5,086.14%1.36M
Net cash received from disposal of subsidiaries and other business units --6.73K--172.57M--0-101.55%-165.41K------0-64.42%10.7M258.81%10.7M--10.7M124,471.12%36.3M
Cash received relating to other investing activities ----320.31%407.7M2,784.35%576.87M--436.87M-----26.52%97M--20M--0--0276.82%132M
Cash inflows from investing activities --11.73K426.20%580.39M1,673.11%576.96M3,839.89%436.74M--0-50.93%110.3M-85.30%32.54M-84.20%11.09M-18.27%10.86M-84.06%224.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.07%138.36M-74.02%176.79M175.49%375.86M177.74%208.62M213.12%129.22M9.39%680.49M34.55%136.43M253.17%75.12M243.47%41.27M521.39%622.09M
Cash paid to acquire investments --4.9M607.07%21.8M-80.11%21.8M--14.95M--0193.63%3.08M219,090.44%109.6M--0-----94.93%1.05M
 Net cash paid to acquire subsidiaries and other business units --134.41K-99.96%49.58K------0------128.38M------0------0
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --10.22M--0--165.41K--0--0171.51%300K------0-----99.51%110.49K
Cash outflows from investing activities 18.87%153.61M-75.55%198.64M61.70%397.83M197.64%223.57M213.12%129.22M30.33%812.25M142.51%246.03M252.34%75.12M242.04%41.27M334.19%623.25M
Net cash flows from investing activities -18.86%-153.6M154.38%381.75M183.91%179.13M432.92%213.17M-324.99%-129.22M-76.17%-701.95M-278.03%-213.49M-231.05%-64.03M-2,578.51%-30.41M-131.45%-398.45M
Financing cash flow
Cash received from capital contributions --0--0--0------0-25.17%408.4M-85.64%78.4M------0366.38%545.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 216.65%281.41M-28.88%347.75M-26.12%311.25M-43.99%129.35M601.42%88.87M-33.08%488.94M-35.87%421.3M-42.80%230.95M-94.28%12.67M-11.51%730.64M
Cash received relating to other financing activities --0-85.01%81.18M-76.43%79.66M118.73%79.46M-77.98%90.7K--541.69M10,520.15%337.94M192.33%36.33M311.93%411.93K--0
Cash inflows from financing activities 216.33%281.41M-70.19%428.93M-53.33%390.91M-21.88%208.81M580.03%88.96M12.74%1.44B-30.54%837.64M-36.81%267.28M-94.27%13.08M29.07%1.28B
Borrowing repayment 1,408.41%192.7M-84.36%65.02M-94.97%41.48M-93.11%36.31M-72.32%12.78M-62.13%415.62M-17.41%825.28M2.20%526.66M-65.43%46.15M-40.74%1.1B
Dividend interest payment 65.62%13.51M203.01%47.41M-25.89%26.32M-0.94%18.48M-27.22%8.16M-76.69%15.65M-30.45%35.52M-48.16%18.66M-43.72%11.21M-42.78%67.12M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0------0
Cash payments relating to other financing activities -42.30%5.77M-70.07%190.64M352.58%154.27M1,311.33%15.11M273.42%10M--636.99M-94.38%34.09M-95.95%1.07M-89.39%2.68M--0
Cash outflows from financing activities 585.33%211.98M-71.63%303.07M-75.18%222.08M-87.21%69.91M-48.48%30.93M-8.28%1.07B-46.00%894.89M-5.42%546.39M-66.39%60.04M-40.86%1.16B
Net cash flows from financing activities 19.64%69.43M-66.05%125.86M394.92%168.83M149.77%138.9M223.57%58.03M231.80%370.77M87.32%-57.25M-80.34%-279.11M-194.52%-46.96M111.40%111.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.49%-597.64K-509.36%-1.94M-38.52%250.35K83.05%981.31K-1,598.36%-2.65M197.84%473.48K261.67%407.23K257.62%536.09K-167.91%-156.32K84.80%-483.91K
Net increase in cash and cash equivalents -147.25%-222.46M89.45%-22.08M-143.16%-138.36M128.73%42.39M24.18%-89.97M-364.04%-209.18M67.39%-56.9M1.24%-147.57M-109.80%-118.67M-6.34%79.22M
Add:Begin period cash and cash equivalents -7.31%282.88M-40.69%304.95M-40.69%304.95M-40.69%304.95M-40.64%305.19M18.22%514.13M18.22%514.13M18.22%514.13M18.22%514.13M24.15%434.91M
End period cash equivalent -71.93%60.42M-7.24%282.88M-63.57%166.59M-5.24%347.35M-45.58%215.22M-40.69%304.95M75.58%457.23M28.40%366.56M4.52%395.45M18.22%514.13M
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 --ZTE Certified Public Accountants (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