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300001 Qingdao TGOOD Electric

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  • 21.55
  • +0.06+0.28%
Market Closed May 31 15:00 CST
22.75BMarket Cap42.76P/E (TTM)

Qingdao TGOOD Electric 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
36.60%3.51B
19.05%14.45B
32.03%9.26B
26.33%5.7B
29.29%2.57B
38.09%12.14B
37.37%7.01B
37.77%4.52B
18.32%1.99B
35.81%8.79B
Refunds of taxes and levies
175.33%4.45M
-81.56%43.22M
-81.42%40.11M
-94.57%10.39M
-29.65%1.62M
844.66%234.35M
852.43%215.87M
2,457.12%191.38M
-60.36%2.3M
-44.04%24.81M
Cash received relating to other operating activities
47.01%195.72M
24.78%400.85M
240.03%774.27M
189.90%492.47M
-13.79%133.13M
0.23%321.24M
-33.40%227.7M
-4.07%169.88M
6.73%154.42M
-16.90%320.51M
Cash inflows from operating activities
37.19%3.71B
17.33%14.89B
35.09%10.07B
27.28%6.21B
26.13%2.71B
38.95%12.69B
36.33%7.45B
40.86%4.88B
17.16%2.15B
32.35%9.14B
Goods services cash paid
38.72%3B
20.84%10.78B
32.19%7.49B
37.17%5.4B
13.20%2.17B
28.79%8.92B
16.78%5.66B
18.63%3.94B
12.16%1.91B
36.45%6.93B
Staff behalf paid
33.74%650.08M
22.48%1.51B
24.95%1.13B
21.35%786.32M
23.48%486.06M
25.09%1.23B
24.91%906.39M
31.58%647.97M
28.41%393.65M
25.74%984.17M
All taxes paid
31.97%263.99M
42.55%582.74M
77.00%460.86M
72.22%312.03M
89.05%200.05M
31.44%408.8M
19.03%260.37M
8.87%181.18M
14.30%105.82M
7.65%311.02M
Cash paid relating to other operating activities
102.84%346.37M
-25.94%680.41M
63.08%959.63M
78.72%673.34M
-38.15%170.76M
48.74%918.76M
4.64%588.43M
57.26%376.75M
17.32%276.09M
19.76%617.71M
Cash outflows from operating activities
41.09%4.27B
18.05%13.55B
35.33%10.04B
39.45%7.17B
12.42%3.02B
29.87%11.48B
16.71%7.42B
21.95%5.14B
14.89%2.69B
32.65%8.84B
Net cash flows from operating activities
-74.46%-551.68M
10.62%1.34B
-11.88%32.58M
-263.09%-963.85M
41.76%-316.22M
309.12%1.22B
104.17%36.97M
64.82%-265.46M
-6.72%-542.93M
24.12%297.13M
Investing cash flow
Cash received from disposal of investments
----
--17M
----
----
----
----
46.33%17.56M
32.14%15.86M
25.00%15M
----
Cash received from returns on investments
----
29.68%28.25M
-94.20%1.19M
-98.00%490.04K
-36.70%1.46M
-61.93%21.78M
-57.88%20.48M
520.88%24.55M
21.71%2.3M
201.89%57.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.28%7.86M
-7.91%83.29M
284.66%95.47M
233.24%82.65M
43,179.05%8.57M
-39.55%90.45M
140.53%24.82M
141.81%24.8M
-98.87%19.81K
9.52%149.62M
Net cash received from disposal of subsidiaries and other business units
--3.67M
346.93%89.26M
--12.83M
652.65%12.83M
----
15.29%19.97M
----
--1.7M
----
--17.32M
Cash received relating to other investing activities
----
--161M
--50M
--50M
--50M
----
----
----
----
228.15%22M
Cash inflows from investing activities
-80.79%11.53M
186.53%378.79M
153.72%159.48M
118.13%145.97M
246.54%60.03M
-46.30%132.2M
-32.92%62.86M
54.86%66.92M
-45.25%17.32M
51.70%246.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.12%175.11M
41.00%1.06B
54.13%817.75M
15.94%424.33M
68.83%428.4M
-20.68%754.02M
26.36%530.57M
72.55%366M
209.07%253.74M
46.51%950.66M
Cash paid to acquire investments
20.96%18.96M
16.80%137.84M
39.06%102.01M
19.84%52.15M
-32.64%15.68M
-8.53%118.01M
-12.28%73.36M
-29.97%43.52M
216.81%23.27M
171.21%129.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21.82M
Cash paid relating to other investing activities
----
77.68%104.15M
-26.50%147M
--110M
-94.41%20M
8,952.95%58.61M
-55.00%200M
----
1,157.58%357.82M
-98.31%647.46K
Cash outflows from investing activities
-58.18%194.07M
40.25%1.31B
32.69%1.07B
43.21%586.49M
-26.90%464.08M
-15.56%930.65M
-15.19%803.92M
-43.02%409.52M
438.46%634.83M
50.01%1.1B
Net cash flows from investing activities
54.82%-182.54M
-16.03%-926.41M
-22.43%-907.27M
-28.58%-440.52M
34.57%-404.04M
6.72%-798.45M
13.25%-741.07M
49.28%-342.6M
-615.87%-617.51M
-49.53%-855.99M
Financing cash flow
Cash received from capital contributions
15.75%4.69M
359.66%194.62M
473.61%187.39M
970.84%181.02M
-42.53%4.05M
-97.37%42.34M
-97.91%32.67M
-98.91%16.9M
-97.32%7.05M
30.13%1.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
15.75%4.69M
-40.65%25.13M
-45.19%17.9M
-31.77%11.53M
-42.53%4.05M
-93.14%42.34M
-94.17%32.67M
-96.98%16.9M
-97.32%7.05M
-50.14%617.29M
Cash from borrowing
175.45%771.74M
-48.82%2.48B
-46.99%1.67B
-34.59%1.02B
-63.66%280.17M
6.87%4.85B
-10.73%3.16B
-19.75%1.57B
-32.07%771M
2.19%4.53B
Cash received relating to other financing activities
9.85%766.39M
145.62%1.32B
7.93%697.72M
41.24%697.62M
101.05%697.64M
-3.11%535.62M
67.92%646.45M
28.30%493.93M
-33.12%347.01M
-1.55%552.83M
Cash inflows from financing activities
57.13%1.54B
-26.44%3.99B
-33.30%2.56B
-8.38%1.9B
-12.73%981.87M
-19.02%5.42B
-30.07%3.84B
-46.58%2.08B
-41.29%1.13B
7.40%6.7B
Borrowing repayment
93.73%624.55M
-36.15%3.07B
-39.96%2.03B
-43.71%937.38M
-46.41%322.38M
12.43%4.81B
-4.81%3.38B
-23.45%1.67B
-53.28%601.59M
-5.09%4.28B
Dividend interest payment
-13.11%29.83M
-36.86%167.53M
-30.36%155.1M
-54.96%68.77M
-31.17%34.33M
10.76%265.35M
17.62%222.73M
5.94%152.69M
6.50%49.88M
3.61%239.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
43.06%17.66M
----
----
----
116.89%12.34M
3.42%4.87M
--4.87M
----
-32.88%5.69M
Cash payments relating to other financing activities
19.64%834.51M
23.65%1.29B
-26.44%686.92M
-33.68%585.32M
83.99%697.54M
37.05%1.04B
87.28%933.86M
83.52%882.58M
-30.21%379.12M
-6.39%760.4M
Cash outflows from financing activities
41.23%1.49B
-26.00%4.53B
-36.71%2.87B
-41.07%1.59B
2.30%1.05B
15.90%6.12B
7.02%4.54B
-3.57%2.7B
-45.12%1.03B
-4.91%5.28B
Net cash flows from financing activities
174.51%53.93M
22.60%-538.52M
55.28%-314.92M
150.10%312.03M
-176.61%-72.38M
-149.06%-695.8M
-156.68%-704.21M
-157.19%-622.81M
145.07%94.48M
107.38%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.71%-65.62K
35.80%1.23M
27.76%1.04M
269.56%989.27K
127.09%183.75K
475.79%905.25K
107.90%811.54K
-558.66%-583.44K
-995.49%-678.2K
72.13%-240.89K
Net increase in cash and cash equivalents
14.14%-680.36M
57.14%-119.05M
15.55%-1.19B
11.38%-1.09B
25.71%-792.45M
-132.33%-277.76M
-176.36%-1.41B
-261.02%-1.23B
-91.67%-1.07B
145.48%859.07M
Add:Begin period cash and cash equivalents
-5.11%2.21B
-10.66%2.33B
-10.66%2.33B
-10.66%2.33B
-10.66%2.33B
49.19%2.61B
49.19%2.61B
49.19%2.61B
49.19%2.61B
25.06%1.75B
End period cash equivalent
-0.45%1.53B
-5.11%2.21B
-4.91%1.14B
-10.02%1.24B
-0.23%1.54B
-10.66%2.33B
-3.16%1.2B
-2.23%1.37B
29.32%1.54B
49.19%2.61B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 36.60%3.51B19.05%14.45B32.03%9.26B26.33%5.7B29.29%2.57B38.09%12.14B37.37%7.01B37.77%4.52B18.32%1.99B35.81%8.79B
Refunds of taxes and levies 175.33%4.45M-81.56%43.22M-81.42%40.11M-94.57%10.39M-29.65%1.62M844.66%234.35M852.43%215.87M2,457.12%191.38M-60.36%2.3M-44.04%24.81M
Cash received relating to other operating activities 47.01%195.72M24.78%400.85M240.03%774.27M189.90%492.47M-13.79%133.13M0.23%321.24M-33.40%227.7M-4.07%169.88M6.73%154.42M-16.90%320.51M
Cash inflows from operating activities 37.19%3.71B17.33%14.89B35.09%10.07B27.28%6.21B26.13%2.71B38.95%12.69B36.33%7.45B40.86%4.88B17.16%2.15B32.35%9.14B
Goods services cash paid 38.72%3B20.84%10.78B32.19%7.49B37.17%5.4B13.20%2.17B28.79%8.92B16.78%5.66B18.63%3.94B12.16%1.91B36.45%6.93B
Staff behalf paid 33.74%650.08M22.48%1.51B24.95%1.13B21.35%786.32M23.48%486.06M25.09%1.23B24.91%906.39M31.58%647.97M28.41%393.65M25.74%984.17M
All taxes paid 31.97%263.99M42.55%582.74M77.00%460.86M72.22%312.03M89.05%200.05M31.44%408.8M19.03%260.37M8.87%181.18M14.30%105.82M7.65%311.02M
Cash paid relating to other operating activities 102.84%346.37M-25.94%680.41M63.08%959.63M78.72%673.34M-38.15%170.76M48.74%918.76M4.64%588.43M57.26%376.75M17.32%276.09M19.76%617.71M
Cash outflows from operating activities 41.09%4.27B18.05%13.55B35.33%10.04B39.45%7.17B12.42%3.02B29.87%11.48B16.71%7.42B21.95%5.14B14.89%2.69B32.65%8.84B
Net cash flows from operating activities -74.46%-551.68M10.62%1.34B-11.88%32.58M-263.09%-963.85M41.76%-316.22M309.12%1.22B104.17%36.97M64.82%-265.46M-6.72%-542.93M24.12%297.13M
Investing cash flow
Cash received from disposal of investments ------17M----------------46.33%17.56M32.14%15.86M25.00%15M----
Cash received from returns on investments ----29.68%28.25M-94.20%1.19M-98.00%490.04K-36.70%1.46M-61.93%21.78M-57.88%20.48M520.88%24.55M21.71%2.3M201.89%57.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.28%7.86M-7.91%83.29M284.66%95.47M233.24%82.65M43,179.05%8.57M-39.55%90.45M140.53%24.82M141.81%24.8M-98.87%19.81K9.52%149.62M
Net cash received from disposal of subsidiaries and other business units --3.67M346.93%89.26M--12.83M652.65%12.83M----15.29%19.97M------1.7M------17.32M
Cash received relating to other investing activities ------161M--50M--50M--50M----------------228.15%22M
Cash inflows from investing activities -80.79%11.53M186.53%378.79M153.72%159.48M118.13%145.97M246.54%60.03M-46.30%132.2M-32.92%62.86M54.86%66.92M-45.25%17.32M51.70%246.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.12%175.11M41.00%1.06B54.13%817.75M15.94%424.33M68.83%428.4M-20.68%754.02M26.36%530.57M72.55%366M209.07%253.74M46.51%950.66M
Cash paid to acquire investments 20.96%18.96M16.80%137.84M39.06%102.01M19.84%52.15M-32.64%15.68M-8.53%118.01M-12.28%73.36M-29.97%43.52M216.81%23.27M171.21%129.03M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------21.82M
Cash paid relating to other investing activities ----77.68%104.15M-26.50%147M--110M-94.41%20M8,952.95%58.61M-55.00%200M----1,157.58%357.82M-98.31%647.46K
Cash outflows from investing activities -58.18%194.07M40.25%1.31B32.69%1.07B43.21%586.49M-26.90%464.08M-15.56%930.65M-15.19%803.92M-43.02%409.52M438.46%634.83M50.01%1.1B
Net cash flows from investing activities 54.82%-182.54M-16.03%-926.41M-22.43%-907.27M-28.58%-440.52M34.57%-404.04M6.72%-798.45M13.25%-741.07M49.28%-342.6M-615.87%-617.51M-49.53%-855.99M
Financing cash flow
Cash received from capital contributions 15.75%4.69M359.66%194.62M473.61%187.39M970.84%181.02M-42.53%4.05M-97.37%42.34M-97.91%32.67M-98.91%16.9M-97.32%7.05M30.13%1.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 15.75%4.69M-40.65%25.13M-45.19%17.9M-31.77%11.53M-42.53%4.05M-93.14%42.34M-94.17%32.67M-96.98%16.9M-97.32%7.05M-50.14%617.29M
Cash from borrowing 175.45%771.74M-48.82%2.48B-46.99%1.67B-34.59%1.02B-63.66%280.17M6.87%4.85B-10.73%3.16B-19.75%1.57B-32.07%771M2.19%4.53B
Cash received relating to other financing activities 9.85%766.39M145.62%1.32B7.93%697.72M41.24%697.62M101.05%697.64M-3.11%535.62M67.92%646.45M28.30%493.93M-33.12%347.01M-1.55%552.83M
Cash inflows from financing activities 57.13%1.54B-26.44%3.99B-33.30%2.56B-8.38%1.9B-12.73%981.87M-19.02%5.42B-30.07%3.84B-46.58%2.08B-41.29%1.13B7.40%6.7B
Borrowing repayment 93.73%624.55M-36.15%3.07B-39.96%2.03B-43.71%937.38M-46.41%322.38M12.43%4.81B-4.81%3.38B-23.45%1.67B-53.28%601.59M-5.09%4.28B
Dividend interest payment -13.11%29.83M-36.86%167.53M-30.36%155.1M-54.96%68.77M-31.17%34.33M10.76%265.35M17.62%222.73M5.94%152.69M6.50%49.88M3.61%239.58M
-Including:Cash payments for dividends or profit to minority shareholders ----43.06%17.66M------------116.89%12.34M3.42%4.87M--4.87M-----32.88%5.69M
Cash payments relating to other financing activities 19.64%834.51M23.65%1.29B-26.44%686.92M-33.68%585.32M83.99%697.54M37.05%1.04B87.28%933.86M83.52%882.58M-30.21%379.12M-6.39%760.4M
Cash outflows from financing activities 41.23%1.49B-26.00%4.53B-36.71%2.87B-41.07%1.59B2.30%1.05B15.90%6.12B7.02%4.54B-3.57%2.7B-45.12%1.03B-4.91%5.28B
Net cash flows from financing activities 174.51%53.93M22.60%-538.52M55.28%-314.92M150.10%312.03M-176.61%-72.38M-149.06%-695.8M-156.68%-704.21M-157.19%-622.81M145.07%94.48M107.38%1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.71%-65.62K35.80%1.23M27.76%1.04M269.56%989.27K127.09%183.75K475.79%905.25K107.90%811.54K-558.66%-583.44K-995.49%-678.2K72.13%-240.89K
Net increase in cash and cash equivalents 14.14%-680.36M57.14%-119.05M15.55%-1.19B11.38%-1.09B25.71%-792.45M-132.33%-277.76M-176.36%-1.41B-261.02%-1.23B-91.67%-1.07B145.48%859.07M
Add:Begin period cash and cash equivalents -5.11%2.21B-10.66%2.33B-10.66%2.33B-10.66%2.33B-10.66%2.33B49.19%2.61B49.19%2.61B49.19%2.61B49.19%2.61B25.06%1.75B
End period cash equivalent -0.45%1.53B-5.11%2.21B-4.91%1.14B-10.02%1.24B-0.23%1.54B-10.66%2.33B-3.16%1.2B-2.23%1.37B29.32%1.54B49.19%2.61B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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