HK Stock MarketDetailed Quotes
01065 TIANJIN CAPITAL
- 3.170
- -0.010-0.31%
Market Closed May 3 16:09 CST
4.98BMarket Cap4.97P/E (TTM)
3.170High3.150Low40.00KVolume3.150Open3.180Pre Close126.62KTurnover0.01%Turnover Ratio5.21P/E (Static)1.57BShares3.30052wk High0.48P/B1.08BFloat Cap2.52052wk Low0.16Dividend TTM340.00MShs Float9.682Historical High0.159Dividend LFY0.63%Amplitude-1.721Historical Low3.165Avg Price2000Lot Size5.02%Div YieldTTM5.02%Div Yield LFY
TIANJIN CAPITAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 45.23%-53.97M | 8.77%992.02M | 17.27%822.06M | 122.00%715.75M | -146.40%-98.53M | -2.64%912.05M | -15.14%701.02M | -53.24%322.41M | 412.37%212.36M | 75.95%936.81M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 500.00%12K | 88.22%687K | -98.76%22K | -75.00%2K | --2K | -91.34%365K | 769.12%1.77M | -96.08%8K | ---- | 576.40%4.21M |
| Purchase of fixed assets | 54.90%-265.35M | -149.88%-1.67B | -198.45%-1.3B | -220.31%-1.07B | -170.62%-588.41M | 20.49%-666.86M | 40.16%-437.08M | 37.36%-335.12M | 28.34%-217.43M | 45.66%-838.67M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---673.02M |
| Other items in the investment business | ---- | 223.87%22.54M | --200K | ---- | ---- | 54.45%-18.2M | --0 | ---- | ---- | -1,819.41%-39.94M |
| Net cash from investment operations | 54.91%-265.34M | -139.98%-1.64B | -199.61%-1.3B | -220.32%-1.07B | -170.62%-588.41M | 55.75%-684.69M | 69.48%-435.3M | 72.33%-335.11M | 77.64%-217.43M | -0.46%-1.55B |
| Net cash before financing | 53.52%-319.31M | -386.37%-651.09M | -281.45%-482.15M | -2,714.52%-357.67M | -13,438.37%-686.94M | 137.23%227.36M | 144.28%265.72M | 97.56%-12.71M | 99.45%-5.07M | 39.42%-610.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.30%965.38M | 30.53%2.56B | 1.79%2.05B | 76.75%1.59B | 186.69%978.1M | -66.31%1.96B | -54.15%2.01B | -72.72%897.76M | -82.68%341.17M | 115.36%5.82B |
| Refund | -182.92%-884.24M | -0.77%-1.91B | 11.55%-1.32B | -88.56%-1.08B | 3.58%-312.54M | 57.44%-1.9B | 36.37%-1.49B | 73.86%-574.44M | -27.74%-324.14M | -163.64%-4.45B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 152.00%630M | ---- | ---- | ---- | --250M |
| Dividends paid - financing | -3.70%-81.15M | -5.44%-638.21M | -6.30%-492.82M | -5.54%-390.92M | 4.17%-78.26M | -7.49%-605.25M | -5.84%-463.62M | 3.01%-370.4M | -80.96%-81.66M | -29.42%-563.06M |
| Absorb investment income | -94.55%1.61M | -91.21%71.77M | -91.21%71.77M | 1,912.20%56.58M | 1,231.83%29.5M | 30,170.64%816.7M | 35,439.69%816.7M | 473.88%2.81M | 352.04%2.22M | -85.26%2.7M |
| Other items of the financing business | ---- | -23.75%-47.06M | ---- | ---- | ---- | ---38.02M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -99.74%1.6M | -96.07%34.11M | -64.89%305.96M | 482.34%169.25M | 1,088.14%616.8M | -17.51%867.43M | -45.74%871.32M | -106.22%-44.27M | -103.73%-62.42M | 76.94%1.05B |
| Net Cash | -352.99%-317.71M | -156.36%-616.98M | -115.50%-176.19M | -230.69%-188.42M | -3.92%-70.14M | 148.31%1.09B | 13.07%1.14B | -129.95%-56.98M | -109.11%-67.49M | 206.59%440.9M |
| Begining period cash | -19.35%2.57B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 26.68%2.09B | 26.68%2.09B | 26.68%2.09B | 26.68%2.09B | -20.02%1.65B |
| Cash at the end | -27.73%2.25B | -19.35%2.57B | -6.76%3.01B | 47.30%3B | 53.90%3.12B | 52.29%3.19B | 21.53%3.23B | 10.51%2.04B | -15.34%2.03B | 26.68%2.09B |
| 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 |
| Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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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