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03898 TIMES ELECTRIC

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  • 24.800
  • +0.600+2.48%
Market Closed Mar 28 16:08 CST
35.12BMarket Cap10.25P/E (TTM)

TIMES ELECTRIC Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 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
-163.10%-233.85M
-5.70%-468.06M
0.35%-1.27B
-5.07%2.04B
113.70%370.59M
79.25%-442.8M
12.88%-1.28B
23.06%2.15B
-342.77%-2.71B
-2,164.84%-2.13B
Cash flow from investment activities
Sale of fixed assets
714.26%6.59M
23.13%996.17K
1,285.20%317.59K
717.46%22.41M
-79.24%809.07K
171.34%809.07K
-82.56%22.93K
-79.67%2.74M
-66.74%3.9M
-91.46%298.18K
Purchase of fixed assets
-195.33%-1.53B
-205.07%-911.25M
-395.86%-419.28M
2.11%-953.44M
9.54%-518.09M
30.54%-298.7M
55.59%-84.56M
47.50%-974M
59.99%-572.75M
37.38%-430.02M
Recovery of cash from investments
-8.00%13.61B
16.88%9.91B
33.32%6.43B
40.40%21.45B
34.52%14.8B
0.90%8.48B
9.79%4.82B
-27.56%15.28B
-33.44%11B
-22.87%8.4B
Cash on investment
18.60%-12.03B
23.12%-9.05B
-1.27%-5.85B
----
-16.89%-14.77B
-61.61%-11.77B
-96.40%-5.78B
----
12.67%-12.64B
20.22%-7.28B
Other items in the investment business
-23.55%174.33M
22.05%121.88M
-14.07%56.02M
-12.11%-22.78B
175.55%228.04M
133.67%99.86M
165.08%65.2M
-18,904.02%-20.32B
-11.67%82.76M
-38.76%42.73M
Net cash from investment operations
189.86%238.16M
102.00%69.93M
121.41%209.67M
62.37%-2.26B
87.52%-265.04M
-578.36%-3.49B
-176.44%-979.44M
-854.98%-6.01B
-392.15%-2.12B
-36.38%730.02M
Net cash before financing
-95.92%4.31M
89.88%-398.13M
52.91%-1.06B
94.26%-221.75M
102.19%105.55M
-180.33%-3.93B
-1,125.18%-2.26B
-445.69%-3.86B
-4,257.12%-4.83B
-212.22%-1.4B
Cash flow from financing activities
New borrowing
955.04%603.4M
728.99%273.4M
6,446.76%183.17M
1.03%267.86M
-19.73%57.19M
-11.95%32.98M
-85.98%2.8M
-4.33%265.14M
-72.52%71.25M
-59.20%37.45M
Refund
-232.92%-289.19M
-112.78%-164.4M
-299.84%-155.52M
32.45%-156.97M
-172.43%-86.87M
-172.38%-77.26M
-33.49%-38.9M
-10.23%-232.38M
70.64%-31.89M
-359.23%-28.37M
Dividends paid - financing
-20.73%-782.99M
-374.97%-16.82M
-1,035.17%-4.67M
1.17%-665.53M
-6,908.09%-648.57M
49.19%-3.54M
32.67%-411.74K
-21.91%-673.39M
98.31%-9.25M
18.76%-6.97M
Absorb investment income
149.50%49.9M
----
----
-97.79%170M
-99.73%20M
4,900.00%20M
----
--7.7B
--7.5B
--400K
Other items of the financing business
-26.45%-82.13M
-46.25%-54.36M
-57.20%-22.05M
-148.17%-206.75M
-49.24%-64.95M
7.70%-37.17M
-13.63%-14.03M
-40.70%-83.31M
-44.38%-43.52M
-146.55%-40.27M
Net cash from financing operations
30.72%-501.02M
158.18%37.82M
101.83%926.88K
-108.48%-591.38M
-109.66%-723.19M
-72.16%-64.99M
-128.32%-50.54M
1,379.24%6.97B
1,851.77%7.49B
-162.18%-37.75M
Effect of rate
-180.61%-1.37M
566.63%4.95M
219.40%884.07K
140.32%4.95M
131.53%1.69M
44.01%-1.06M
-358.25%-740.42K
62.34%-12.27M
79.67%-5.37M
-123.94%-1.89M
Net Cash
19.14%-498.07M
91.12%-355.37M
54.03%-1.06B
-126.08%-808.19M
-123.21%-615.94M
-177.21%-4B
-1,020.13%-2.31B
474.12%3.1B
885.72%2.65B
-209.39%-1.44B
Begining period cash
-10.25%7.07B
-10.25%7.07B
-10.25%7.07B
64.78%7.88B
64.78%7.88B
64.78%7.88B
64.78%7.88B
12.72%4.78B
12.72%4.78B
12.72%4.78B
Cash at the end
-9.50%6.58B
73.09%6.72B
7.86%6.01B
-10.25%7.07B
-2.29%7.27B
16.21%3.88B
21.80%5.58B
64.78%7.88B
90.40%7.44B
-39.96%3.34B
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 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 -163.10%-233.85M-5.70%-468.06M0.35%-1.27B-5.07%2.04B113.70%370.59M79.25%-442.8M12.88%-1.28B23.06%2.15B-342.77%-2.71B-2,164.84%-2.13B
Cash flow from investment activities
Sale of fixed assets 714.26%6.59M23.13%996.17K1,285.20%317.59K717.46%22.41M-79.24%809.07K171.34%809.07K-82.56%22.93K-79.67%2.74M-66.74%3.9M-91.46%298.18K
Purchase of fixed assets -195.33%-1.53B-205.07%-911.25M-395.86%-419.28M2.11%-953.44M9.54%-518.09M30.54%-298.7M55.59%-84.56M47.50%-974M59.99%-572.75M37.38%-430.02M
Recovery of cash from investments -8.00%13.61B16.88%9.91B33.32%6.43B40.40%21.45B34.52%14.8B0.90%8.48B9.79%4.82B-27.56%15.28B-33.44%11B-22.87%8.4B
Cash on investment 18.60%-12.03B23.12%-9.05B-1.27%-5.85B-----16.89%-14.77B-61.61%-11.77B-96.40%-5.78B----12.67%-12.64B20.22%-7.28B
Other items in the investment business -23.55%174.33M22.05%121.88M-14.07%56.02M-12.11%-22.78B175.55%228.04M133.67%99.86M165.08%65.2M-18,904.02%-20.32B-11.67%82.76M-38.76%42.73M
Net cash from investment operations 189.86%238.16M102.00%69.93M121.41%209.67M62.37%-2.26B87.52%-265.04M-578.36%-3.49B-176.44%-979.44M-854.98%-6.01B-392.15%-2.12B-36.38%730.02M
Net cash before financing -95.92%4.31M89.88%-398.13M52.91%-1.06B94.26%-221.75M102.19%105.55M-180.33%-3.93B-1,125.18%-2.26B-445.69%-3.86B-4,257.12%-4.83B-212.22%-1.4B
Cash flow from financing activities
New borrowing 955.04%603.4M728.99%273.4M6,446.76%183.17M1.03%267.86M-19.73%57.19M-11.95%32.98M-85.98%2.8M-4.33%265.14M-72.52%71.25M-59.20%37.45M
Refund -232.92%-289.19M-112.78%-164.4M-299.84%-155.52M32.45%-156.97M-172.43%-86.87M-172.38%-77.26M-33.49%-38.9M-10.23%-232.38M70.64%-31.89M-359.23%-28.37M
Dividends paid - financing -20.73%-782.99M-374.97%-16.82M-1,035.17%-4.67M1.17%-665.53M-6,908.09%-648.57M49.19%-3.54M32.67%-411.74K-21.91%-673.39M98.31%-9.25M18.76%-6.97M
Absorb investment income 149.50%49.9M---------97.79%170M-99.73%20M4,900.00%20M------7.7B--7.5B--400K
Other items of the financing business -26.45%-82.13M-46.25%-54.36M-57.20%-22.05M-148.17%-206.75M-49.24%-64.95M7.70%-37.17M-13.63%-14.03M-40.70%-83.31M-44.38%-43.52M-146.55%-40.27M
Net cash from financing operations 30.72%-501.02M158.18%37.82M101.83%926.88K-108.48%-591.38M-109.66%-723.19M-72.16%-64.99M-128.32%-50.54M1,379.24%6.97B1,851.77%7.49B-162.18%-37.75M
Effect of rate -180.61%-1.37M566.63%4.95M219.40%884.07K140.32%4.95M131.53%1.69M44.01%-1.06M-358.25%-740.42K62.34%-12.27M79.67%-5.37M-123.94%-1.89M
Net Cash 19.14%-498.07M91.12%-355.37M54.03%-1.06B-126.08%-808.19M-123.21%-615.94M-177.21%-4B-1,020.13%-2.31B474.12%3.1B885.72%2.65B-209.39%-1.44B
Begining period cash -10.25%7.07B-10.25%7.07B-10.25%7.07B64.78%7.88B64.78%7.88B64.78%7.88B64.78%7.88B12.72%4.78B12.72%4.78B12.72%4.78B
Cash at the end -9.50%6.58B73.09%6.72B7.86%6.01B-10.25%7.07B-2.29%7.27B16.21%3.88B21.80%5.58B64.78%7.88B90.40%7.44B-39.96%3.34B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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No Data

Price Target

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