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300205 Wuhan Tianyu Information Industry

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  • 6.90
  • 0.000.00%
Market Closed Jun 20 15:00 CST
2.97BMarket Cap492.86P/E (TTM)

Wuhan Tianyu Information Industry 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
-3.54%373.45M
-6.19%1.9B
-6.21%1.31B
7.03%835.37M
17.61%387.14M
8.61%2.02B
9.46%1.39B
-1.04%780.49M
3.87%329.19M
0.74%1.86B
Refunds of taxes and levies
33.24%6.99M
23.57%32.08M
16.40%21.28M
37.95%13.89M
-20.60%5.25M
31.82%25.96M
20.63%18.28M
13.35%10.07M
113.84%6.61M
-1.73%19.7M
Cash received relating to other operating activities
296.31%18.91M
42.26%158.49M
176.69%149.9M
238.92%141.28M
-82.36%4.77M
20.72%111.41M
200.36%54.18M
304.79%41.68M
396.35%27.05M
154.32%92.29M
Cash inflows from operating activities
0.55%399.35M
-3.33%2.09B
0.82%1.48B
19.02%990.54M
9.46%397.16M
9.41%2.16B
12.22%1.47B
3.02%832.24M
11.49%362.84M
3.64%1.97B
Goods services cash paid
-34.22%202.2M
16.21%1.61B
8.87%1.14B
-22.82%570.35M
2.51%307.39M
-12.32%1.39B
-4.27%1.05B
-18.42%739.01M
-29.64%299.86M
52.99%1.58B
Staff behalf paid
-37.32%66.37M
31.24%344.14M
43.14%276.23M
40.68%183.72M
32.57%105.89M
-16.56%262.23M
-19.32%192.98M
-24.45%130.59M
-25.12%79.88M
-0.94%314.27M
All taxes paid
-23.48%9.98M
97.47%54.99M
191.99%40.91M
278.40%27.18M
422.22%13.04M
5.16%27.85M
-29.28%14.01M
-50.08%7.18M
-73.51%2.5M
-73.45%26.48M
Cash paid relating to other operating activities
51.83%55.2M
-26.87%278.81M
7.36%229.58M
-4.88%172.85M
17.17%36.36M
24.32%381.24M
19.36%213.84M
72.13%181.71M
-48.08%31.03M
48.91%306.65M
Cash outflows from operating activities
-27.87%333.75M
11.24%2.29B
14.91%1.69B
-9.86%954.1M
11.96%462.67M
-7.66%2.06B
-4.18%1.47B
-11.70%1.06B
-31.36%413.26M
34.53%2.23B
Net cash flows from operating activities
200.14%65.61M
-296.49%-200.84M
-275,404.01%-206.47M
116.10%36.44M
-29.94%-65.51M
140.22%102.22M
100.03%75K
42.12%-226.25M
81.77%-50.42M
-202.37%-254.15M
Investing cash flow
Cash received from disposal of investments
--20.1M
----
----
----
----
-85.77%120M
----
----
----
-67.34%843M
Cash received from returns on investments
----
-85.64%783.98K
-82.50%700K
-68.71%700K
-86.32%200K
-65.43%5.46M
-71.88%4M
-78.61%2.24M
-72.99%1.46M
-8.79%15.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%30
358.57%194.07K
437.77%159.43K
161.06%66.78K
1,247.94%55.35K
-89.43%42.32K
-92.29%29.65K
-93.29%25.58K
-98.46%4.11K
51.72%400.32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--20M
--20M
--20M
----
----
Cash received relating to other investing activities
----
-99.69%1.48M
----
----
----
--479.59M
--479.59M
--479.59M
----
----
Cash inflows from investing activities
7,771.47%20.1M
-99.61%2.45M
-99.83%859.43K
-99.85%766.78K
-82.59%255.35K
-27.25%625.09M
-41.21%503.62M
-21.69%501.85M
-99.55%1.47M
-66.94%859.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.04%4.73M
-78.95%52.04M
-74.91%50.22M
-67.36%40.33M
-66.59%15.28M
236.37%247.25M
266.18%200.14M
228.08%123.55M
285.65%45.73M
3.12%73.5M
Cash paid to acquire investments
----
311.67%12.35M
311.67%12.35M
-96.67%100K
----
-99.65%3M
-99.65%3M
-99.17%3M
-99.16%3M
-70.97%867.25M
Cash paid relating to other investing activities
----
--6.94M
--6.94M
----
----
----
----
----
----
--17.19M
Cash outflows from investing activities
-69.04%4.73M
-71.49%71.33M
-65.78%69.51M
-68.05%40.43M
-68.64%15.28M
-73.88%250.25M
-77.81%203.14M
-68.26%126.55M
-86.86%48.73M
-68.68%957.95M
Net cash flows from investing activities
202.31%15.37M
-118.38%-68.88M
-122.85%-68.65M
-110.57%-39.66M
68.21%-15.02M
479.57%374.84M
608.87%300.47M
54.97%375.3M
-6.98%-47.26M
78.51%-98.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--510K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--510K
Cash from borrowing
----
4.53%437.05M
1.96%382.05M
-40.94%162.25M
71.95%110.05M
-13.92%418.1M
129.77%374.7M
2,425.02%274.7M
883.11%64M
199.22%485.73M
Cash received relating to other financing activities
--10.2M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-90.73%10.2M
4.53%437.05M
1.96%382.05M
-40.94%162.25M
71.95%110.05M
-14.01%418.1M
129.77%374.7M
2,425.02%274.7M
883.11%64M
199.54%486.24M
Borrowing repayment
377.42%305.55M
-34.48%299.4M
-35.76%246.2M
3,247.39%146.2M
470.75%64M
49.25%456.97M
156.08%383.27M
-96.43%4.37M
-88.79%11.21M
--306.18M
Dividend interest payment
-57.87%2.82M
45.40%37.36M
80.91%33.04M
217.36%29.66M
80.65%6.69M
19.89%25.69M
13.19%18.26M
9.80%9.35M
4.27%3.7M
-58.18%21.43M
Cash payments relating to other financing activities
427.08%1.91M
5,204.95%146.68M
19.35%1.84M
2.91%1.34M
-39.44%362.98K
-56.31%2.77M
-25.49%1.54M
-11.54%1.31M
47.71%599.33K
--6.33M
Cash outflows from financing activities
336.68%310.28M
-0.41%483.44M
-30.27%281.07M
1,079.92%177.2M
357.92%71.05M
45.37%485.43M
140.12%403.07M
-88.65%15.02M
-85.07%15.52M
551.73%333.94M
Net cash flows from financing activities
-869.57%-300.08M
31.09%-46.39M
455.93%100.97M
-105.76%-14.95M
-19.57%38.99M
-144.21%-67.33M
-492.66%-28.37M
313.84%259.68M
149.75%48.48M
37.10%152.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.53%314.75K
-21.44%1.4M
-63.44%1.16M
50.41%968.89K
-2,224.90%-1.07M
429.51%1.78M
651.30%3.16M
237.73%644.18K
-114.45%-45.84K
63.09%-541.23K
Net increase in cash and cash equivalents
-413.46%-218.79M
-176.48%-314.72M
-162.83%-173M
-104.20%-17.21M
13.47%-42.61M
304.59%411.51M
195.60%275.34M
251.30%409.38M
88.22%-49.24M
-97.99%-201.14M
Add:Begin period cash and cash equivalents
-39.58%480.42M
107.27%795.14M
107.27%795.14M
107.27%795.14M
107.27%795.14M
-34.40%383.62M
-34.40%383.62M
-34.40%383.62M
-34.40%383.62M
-14.80%584.76M
End period cash equivalent
-65.23%261.63M
-39.58%480.42M
-5.59%622.14M
-1.90%777.92M
125.05%752.53M
107.27%795.14M
122.05%658.96M
152.41%793.01M
100.41%334.38M
-34.40%383.62M
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 with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -3.54%373.45M-6.19%1.9B-6.21%1.31B7.03%835.37M17.61%387.14M8.61%2.02B9.46%1.39B-1.04%780.49M3.87%329.19M0.74%1.86B
Refunds of taxes and levies 33.24%6.99M23.57%32.08M16.40%21.28M37.95%13.89M-20.60%5.25M31.82%25.96M20.63%18.28M13.35%10.07M113.84%6.61M-1.73%19.7M
Cash received relating to other operating activities 296.31%18.91M42.26%158.49M176.69%149.9M238.92%141.28M-82.36%4.77M20.72%111.41M200.36%54.18M304.79%41.68M396.35%27.05M154.32%92.29M
Cash inflows from operating activities 0.55%399.35M-3.33%2.09B0.82%1.48B19.02%990.54M9.46%397.16M9.41%2.16B12.22%1.47B3.02%832.24M11.49%362.84M3.64%1.97B
Goods services cash paid -34.22%202.2M16.21%1.61B8.87%1.14B-22.82%570.35M2.51%307.39M-12.32%1.39B-4.27%1.05B-18.42%739.01M-29.64%299.86M52.99%1.58B
Staff behalf paid -37.32%66.37M31.24%344.14M43.14%276.23M40.68%183.72M32.57%105.89M-16.56%262.23M-19.32%192.98M-24.45%130.59M-25.12%79.88M-0.94%314.27M
All taxes paid -23.48%9.98M97.47%54.99M191.99%40.91M278.40%27.18M422.22%13.04M5.16%27.85M-29.28%14.01M-50.08%7.18M-73.51%2.5M-73.45%26.48M
Cash paid relating to other operating activities 51.83%55.2M-26.87%278.81M7.36%229.58M-4.88%172.85M17.17%36.36M24.32%381.24M19.36%213.84M72.13%181.71M-48.08%31.03M48.91%306.65M
Cash outflows from operating activities -27.87%333.75M11.24%2.29B14.91%1.69B-9.86%954.1M11.96%462.67M-7.66%2.06B-4.18%1.47B-11.70%1.06B-31.36%413.26M34.53%2.23B
Net cash flows from operating activities 200.14%65.61M-296.49%-200.84M-275,404.01%-206.47M116.10%36.44M-29.94%-65.51M140.22%102.22M100.03%75K42.12%-226.25M81.77%-50.42M-202.37%-254.15M
Investing cash flow
Cash received from disposal of investments --20.1M-----------------85.77%120M-------------67.34%843M
Cash received from returns on investments -----85.64%783.98K-82.50%700K-68.71%700K-86.32%200K-65.43%5.46M-71.88%4M-78.61%2.24M-72.99%1.46M-8.79%15.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%30358.57%194.07K437.77%159.43K161.06%66.78K1,247.94%55.35K-89.43%42.32K-92.29%29.65K-93.29%25.58K-98.46%4.11K51.72%400.32K
Net cash received from disposal of subsidiaries and other business units ----------------------20M--20M--20M--------
Cash received relating to other investing activities -----99.69%1.48M--------------479.59M--479.59M--479.59M--------
Cash inflows from investing activities 7,771.47%20.1M-99.61%2.45M-99.83%859.43K-99.85%766.78K-82.59%255.35K-27.25%625.09M-41.21%503.62M-21.69%501.85M-99.55%1.47M-66.94%859.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.04%4.73M-78.95%52.04M-74.91%50.22M-67.36%40.33M-66.59%15.28M236.37%247.25M266.18%200.14M228.08%123.55M285.65%45.73M3.12%73.5M
Cash paid to acquire investments ----311.67%12.35M311.67%12.35M-96.67%100K-----99.65%3M-99.65%3M-99.17%3M-99.16%3M-70.97%867.25M
Cash paid relating to other investing activities ------6.94M--6.94M--------------------------17.19M
Cash outflows from investing activities -69.04%4.73M-71.49%71.33M-65.78%69.51M-68.05%40.43M-68.64%15.28M-73.88%250.25M-77.81%203.14M-68.26%126.55M-86.86%48.73M-68.68%957.95M
Net cash flows from investing activities 202.31%15.37M-118.38%-68.88M-122.85%-68.65M-110.57%-39.66M68.21%-15.02M479.57%374.84M608.87%300.47M54.97%375.3M-6.98%-47.26M78.51%-98.75M
Financing cash flow
Cash received from capital contributions --------------------------------------510K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------510K
Cash from borrowing ----4.53%437.05M1.96%382.05M-40.94%162.25M71.95%110.05M-13.92%418.1M129.77%374.7M2,425.02%274.7M883.11%64M199.22%485.73M
Cash received relating to other financing activities --10.2M------------------------------------
Cash inflows from financing activities -90.73%10.2M4.53%437.05M1.96%382.05M-40.94%162.25M71.95%110.05M-14.01%418.1M129.77%374.7M2,425.02%274.7M883.11%64M199.54%486.24M
Borrowing repayment 377.42%305.55M-34.48%299.4M-35.76%246.2M3,247.39%146.2M470.75%64M49.25%456.97M156.08%383.27M-96.43%4.37M-88.79%11.21M--306.18M
Dividend interest payment -57.87%2.82M45.40%37.36M80.91%33.04M217.36%29.66M80.65%6.69M19.89%25.69M13.19%18.26M9.80%9.35M4.27%3.7M-58.18%21.43M
Cash payments relating to other financing activities 427.08%1.91M5,204.95%146.68M19.35%1.84M2.91%1.34M-39.44%362.98K-56.31%2.77M-25.49%1.54M-11.54%1.31M47.71%599.33K--6.33M
Cash outflows from financing activities 336.68%310.28M-0.41%483.44M-30.27%281.07M1,079.92%177.2M357.92%71.05M45.37%485.43M140.12%403.07M-88.65%15.02M-85.07%15.52M551.73%333.94M
Net cash flows from financing activities -869.57%-300.08M31.09%-46.39M455.93%100.97M-105.76%-14.95M-19.57%38.99M-144.21%-67.33M-492.66%-28.37M313.84%259.68M149.75%48.48M37.10%152.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.53%314.75K-21.44%1.4M-63.44%1.16M50.41%968.89K-2,224.90%-1.07M429.51%1.78M651.30%3.16M237.73%644.18K-114.45%-45.84K63.09%-541.23K
Net increase in cash and cash equivalents -413.46%-218.79M-176.48%-314.72M-162.83%-173M-104.20%-17.21M13.47%-42.61M304.59%411.51M195.60%275.34M251.30%409.38M88.22%-49.24M-97.99%-201.14M
Add:Begin period cash and cash equivalents -39.58%480.42M107.27%795.14M107.27%795.14M107.27%795.14M107.27%795.14M-34.40%383.62M-34.40%383.62M-34.40%383.62M-34.40%383.62M-14.80%584.76M
End period cash equivalent -65.23%261.63M-39.58%480.42M-5.59%622.14M-1.90%777.92M125.05%752.53M107.27%795.14M122.05%658.96M152.41%793.01M100.41%334.38M-34.40%383.62M
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 with explanatory notes------Reservations with explanatory notes------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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