HK Stock MarketDetailed Quotes
00840 TIANYE WATER
- 0.162
- 0.0000.00%
Market Closed Apr 19 16:08 CST
84.16MMarket Cap-6480P/E (TTM)
0.000High0.000Low0Volume0.162Open0.162Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)519.52MShares0.23552wk High0.18P/B32.79MFloat Cap0.12352wk Low--Dividend TTM202.40MShs Float4.481Historical High--Dividend LFY0.00%Amplitude0.123Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TIANYE WATER Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -66.64%-60.28M | 23.39%60.3M | 23.02%-36.17M | 8.93%48.87M | -621.66%-46.99M | 350.20%44.86M | 158.15%9.01M | -28.91%-17.93M | 42.60%-15.49M | 38.86%-13.91M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -83.25%23.1K | ---- | -91.69%137.9K | ---- | --1.66M | ---- | ---- | ---- | 1,396.35%3.19M |
| Purchase of fixed assets | ---- | 59.53%-6.57M | ---- | 21.95%-16.24M | ---- | 24.48%-20.8M | ---- | -59.06%-27.55M | ---- | -78.01%-17.32M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.05M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 725.59%5.72M | ---- | --692.42K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 17,871.33%26.66M | 36.94%-6.55M | -363.16%-150K | 22.82%-10.38M | 110.90%57K | 51.16%-13.45M | 88.95%-523K | -24.21%-27.55M | -1,646.41%-4.73M | -52.78%-22.18M |
| Net cash before financing | 7.44%-33.62M | 39.66%53.75M | 22.60%-36.32M | 22.53%38.49M | -653.15%-46.93M | 169.07%31.41M | 141.96%8.48M | -26.02%-45.48M | 24.21%-20.22M | 3.17%-36.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 118.90%96.2M | ---- | -17.08%43.95M | ---- | 76.67%53M | ---- | 0.00%30M | ---- | --30M |
| Refund | ---- | 5.63%-50.56M | ---- | -78.60%-53.58M | ---- | 0.00%-30M | ---- | ---30M | ---- | ---- |
| Dividends paid - financing | ---- | -51.48%-2.82M | ---- | 26.87%-1.86M | ---- | -120.52%-2.55M | ---- | -108.55%-1.15M | ---- | ---553.79K |
| Absorb investment income | ---- | ---- | ---- | 535.00%6.35M | ---- | --1M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 2.94%-4.46M | ---- | ---4.59M | ---- | ---- | ---- | ---- | ---- | ---442.68K |
| Net cash from financing operations | -160.81%-8.9M | 493.79%38.36M | 210.21%14.64M | -145.40%-9.74M | -127.11%-13.28M | 1,957.54%21.45M | 6,970.27%48.99M | -103.98%-1.15M | ---713K | --29M |
| Effect of rate | ---- | 100.22%0.62 | ---- | 82.12%-278.83 | ---- | -617.02%-1.56K | ---- | 64.22%-217.49 | ---- | -100.06%-607.92 |
| Net Cash | -96.08%-42.52M | 220.41%92.11M | 63.98%-21.69M | -45.62%28.75M | -204.77%-60.21M | 213.36%52.86M | 374.54%57.47M | -558.31%-46.63M | 21.53%-20.93M | 80.44%-7.08M |
| Begining period cash | 60.96%238.75M | 24.92%144.12M | 27.50%148.33M | 84.57%115.37M | 83.95%116.34M | -42.73%62.51M | -42.05%63.24M | -6.09%109.14M | -7.68%109.14M | -23.76%116.22M |
| Cash at the end | 54.94%196.23M | 63.91%236.22M | 125.64%126.64M | 24.92%144.12M | -53.50%56.13M | 84.57%115.37M | 36.85%120.71M | -42.73%62.51M | -3.64%88.21M | -6.09%109.14M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants |
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.
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