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300538 Shenzhen Tongyi Industry

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  • 15.78
  • -0.06-0.38%
Noon Break Jun 17 11:30 CST
2.87BMarket Cap117.76P/E (TTM)

Shenzhen Tongyi 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
-17.62%633.21M
30.33%3.26B
40.24%2.28B
48.70%1.58B
41.59%768.62M
-14.90%2.5B
-7.94%1.62B
-2.68%1.06B
29.25%542.84M
31.27%2.94B
Refunds of taxes and levies
--292.99K
441.60%25.76M
--25.76M
--869.37K
----
125.47%4.76M
----
----
----
--2.11M
Cash received relating to other operating activities
-30.80%13.13M
-44.35%71.02M
-49.67%37.82M
-42.24%29.84M
-44.03%18.97M
0.07%127.62M
67.36%75.16M
168.66%51.66M
616.24%33.9M
575.61%127.53M
Cash inflows from operating activities
-17.90%646.63M
27.45%3.36B
37.78%2.34B
44.56%1.61B
36.56%787.59M
-14.18%2.63B
-6.18%1.7B
0.10%1.11B
35.79%576.74M
35.91%3.07B
Goods services cash paid
-1.20%663.01M
31.43%2.96B
47.03%2.13B
58.56%1.45B
39.34%671.07M
-24.90%2.25B
-22.28%1.45B
-19.53%916.24M
-6.24%481.6M
35.24%3B
Staff behalf paid
9.52%23.5M
-14.84%89.8M
-10.31%65.22M
-17.87%44.86M
-36.17%21.46M
18.58%105.45M
15.08%72.72M
37.93%54.63M
53.56%33.62M
57.99%88.93M
All taxes paid
-0.77%15.87M
108.88%44.43M
250.35%34.02M
458.41%26.2M
393.86%16M
-23.01%21.27M
-51.10%9.71M
-68.12%4.69M
-53.84%3.24M
-26.88%27.62M
Cash paid relating to other operating activities
-35.58%16.38M
-23.08%101.39M
-5.46%77.13M
-33.25%49.18M
-29.99%25.42M
-29.61%131.81M
-29.77%81.59M
2.31%73.67M
97.26%36.31M
271.27%187.25M
Cash outflows from operating activities
-2.07%718.76M
27.28%3.19B
43.01%2.31B
49.92%1.57B
32.30%733.95M
-23.98%2.51B
-21.83%1.61B
-17.06%1.05B
-1.10%554.77M
39.83%3.3B
Net cash flows from operating activities
-234.45%-72.13M
30.90%161.56M
-59.18%35.53M
-42.33%37.33M
144.15%53.65M
152.92%123.42M
134.63%87.05M
142.55%64.73M
116.13%21.97M
-125.00%-233.21M
Investing cash flow
Cash received from disposal of investments
----
-74.15%47.82M
-76.10%44.22M
-89.19%20M
-93.40%20M
1,581.02%185M
1,581.82%185M
1,750.00%185M
2,930.20%303.02M
-90.32%11.01M
Cash received from returns on investments
----
3,347.34%45.63M
2,583.32%35.51M
-39.09%806.16K
-3.63%473.13K
599.05%1.32M
599.05%1.32M
599.05%1.32M
3,548.03%490.96K
-74.73%189.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
855.00%2.68M
8,247.83%480K
----
----
13.26%280.79K
--5.75K
----
----
--247.92K
Cash received relating to other investing activities
----
----
--285.95K
--280.38K
----
----
----
----
----
----
Cash inflows from investing activities
----
-48.49%96.13M
-56.80%80.5M
-88.68%21.09M
-93.25%20.47M
1,530.80%186.6M
1,565.24%186.33M
1,728.61%186.32M
2,931.03%303.51M
-90.00%11.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.22%18.63M
67.75%352.09M
230.57%293.19M
678.57%237.85M
1,148.21%145.76M
64.14%209.89M
-1.80%88.69M
-24.53%30.55M
-41.20%11.68M
270.10%127.87M
Cash paid to acquire investments
--16.1M
-94.99%10.2M
-95.90%10.2M
-99.89%200K
----
333.76%203.6M
506.34%248.6M
350.00%180M
2,880.20%298.02M
-50.18%46.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--43.5M
--4.49M
----
----
----
Cash paid relating to other investing activities
--3M
----
----
----
----
--2.56M
----
----
----
----
Cash outflows from investing activities
-74.12%37.73M
-21.16%362.29M
-11.23%303.39M
13.06%238.05M
-52.94%145.76M
162.89%459.55M
160.27%341.78M
161.62%210.55M
937.16%309.7M
35.76%174.81M
Net cash flows from investing activities
69.89%-37.73M
2.48%-266.17M
-43.39%-222.89M
-795.58%-216.96M
-1,925.17%-125.29M
-67.08%-272.95M
-29.41%-155.45M
65.53%-24.23M
68.83%-6.19M
-1,036.77%-163.37M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.86%875K
-23.25%875K
----
----
7,866.23%610.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-30.83%875K
-23.25%875K
----
----
-83.49%1.27M
Cash from borrowing
-15.16%173.2M
41.78%887.98M
66.65%678.04M
28.97%331.3M
-11.20%204.15M
-32.17%626.29M
-51.63%406.86M
-46.04%256.87M
-4.82%229.89M
250.75%923.38M
Cash received relating to other financing activities
--19.03M
--18.8M
----
----
----
----
2,989.74%10M
----
----
----
Cash inflows from financing activities
-5.84%192.23M
44.58%906.78M
62.31%678.04M
28.97%331.3M
-11.20%204.15M
-59.11%627.16M
-50.43%417.74M
-46.21%256.87M
-5.26%229.89M
466.18%1.53B
Borrowing repayment
0.48%183.1M
-7.86%541.66M
-22.88%410.39M
-42.22%265.24M
-32.94%182.22M
-5.66%587.87M
40.18%532.15M
137.67%459.06M
969.31%271.72M
241.29%623.11M
Dividend interest payment
19.83%5.71M
-7.33%27.97M
-11.25%20.23M
-12.52%15.25M
-36.93%4.76M
-3.01%30.19M
-18.58%22.8M
-11.74%17.44M
218.57%7.55M
49.54%31.12M
Cash payments relating to other financing activities
-85.44%1.35M
14.51%66.69M
61.27%42.51M
-7.75%16.34M
-2.83%9.29M
150.34%58.24M
12.92%26.36M
90.88%17.72M
4,517.55%9.56M
257.79%23.26M
Cash outflows from financing activities
-3.11%190.16M
-5.91%636.32M
-18.61%473.14M
-39.94%296.84M
-32.05%196.27M
-0.18%676.29M
34.89%581.31M
122.43%494.21M
931.97%288.83M
222.79%677.5M
Net cash flows from financing activities
-73.67%2.07M
650.48%270.45M
225.27%204.9M
114.52%34.46M
113.36%7.87M
-105.74%-49.13M
-139.73%-163.57M
-192.96%-237.34M
-127.46%-58.94M
1,303.27%856.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
24.29%-797.38K
-51.06%2.12M
-57.03%3.41M
-86.14%538.34K
-537.16%-1.05M
243.78%4.34M
572.72%7.94M
422.45%3.89M
-83.96%240.93K
-3,240.96%-3.02M
Net increase in cash and cash equivalents
-67.52%-108.58M
186.44%167.97M
109.35%20.96M
25.04%-144.64M
-51.04%-64.82M
-142.54%-194.32M
-641.44%-224.03M
-673.46%-192.96M
-171.39%-42.91M
902.87%456.78M
Add:Begin period cash and cash equivalents
50.68%499.39M
-36.96%331.43M
-37.14%331.43M
-36.96%331.43M
-36.96%331.43M
662.35%525.75M
664.53%527.25M
662.35%525.75M
662.36%525.75M
-45.21%68.96M
End period cash equivalent
46.59%390.81M
50.68%499.39M
16.21%352.38M
-43.87%186.78M
-44.78%266.61M
-36.96%331.43M
174.81%303.22M
224.32%332.79M
274.07%482.84M
662.35%525.75M
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
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -17.62%633.21M30.33%3.26B40.24%2.28B48.70%1.58B41.59%768.62M-14.90%2.5B-7.94%1.62B-2.68%1.06B29.25%542.84M31.27%2.94B
Refunds of taxes and levies --292.99K441.60%25.76M--25.76M--869.37K----125.47%4.76M--------------2.11M
Cash received relating to other operating activities -30.80%13.13M-44.35%71.02M-49.67%37.82M-42.24%29.84M-44.03%18.97M0.07%127.62M67.36%75.16M168.66%51.66M616.24%33.9M575.61%127.53M
Cash inflows from operating activities -17.90%646.63M27.45%3.36B37.78%2.34B44.56%1.61B36.56%787.59M-14.18%2.63B-6.18%1.7B0.10%1.11B35.79%576.74M35.91%3.07B
Goods services cash paid -1.20%663.01M31.43%2.96B47.03%2.13B58.56%1.45B39.34%671.07M-24.90%2.25B-22.28%1.45B-19.53%916.24M-6.24%481.6M35.24%3B
Staff behalf paid 9.52%23.5M-14.84%89.8M-10.31%65.22M-17.87%44.86M-36.17%21.46M18.58%105.45M15.08%72.72M37.93%54.63M53.56%33.62M57.99%88.93M
All taxes paid -0.77%15.87M108.88%44.43M250.35%34.02M458.41%26.2M393.86%16M-23.01%21.27M-51.10%9.71M-68.12%4.69M-53.84%3.24M-26.88%27.62M
Cash paid relating to other operating activities -35.58%16.38M-23.08%101.39M-5.46%77.13M-33.25%49.18M-29.99%25.42M-29.61%131.81M-29.77%81.59M2.31%73.67M97.26%36.31M271.27%187.25M
Cash outflows from operating activities -2.07%718.76M27.28%3.19B43.01%2.31B49.92%1.57B32.30%733.95M-23.98%2.51B-21.83%1.61B-17.06%1.05B-1.10%554.77M39.83%3.3B
Net cash flows from operating activities -234.45%-72.13M30.90%161.56M-59.18%35.53M-42.33%37.33M144.15%53.65M152.92%123.42M134.63%87.05M142.55%64.73M116.13%21.97M-125.00%-233.21M
Investing cash flow
Cash received from disposal of investments -----74.15%47.82M-76.10%44.22M-89.19%20M-93.40%20M1,581.02%185M1,581.82%185M1,750.00%185M2,930.20%303.02M-90.32%11.01M
Cash received from returns on investments ----3,347.34%45.63M2,583.32%35.51M-39.09%806.16K-3.63%473.13K599.05%1.32M599.05%1.32M599.05%1.32M3,548.03%490.96K-74.73%189.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----855.00%2.68M8,247.83%480K--------13.26%280.79K--5.75K----------247.92K
Cash received relating to other investing activities ----------285.95K--280.38K------------------------
Cash inflows from investing activities -----48.49%96.13M-56.80%80.5M-88.68%21.09M-93.25%20.47M1,530.80%186.6M1,565.24%186.33M1,728.61%186.32M2,931.03%303.51M-90.00%11.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.22%18.63M67.75%352.09M230.57%293.19M678.57%237.85M1,148.21%145.76M64.14%209.89M-1.80%88.69M-24.53%30.55M-41.20%11.68M270.10%127.87M
Cash paid to acquire investments --16.1M-94.99%10.2M-95.90%10.2M-99.89%200K----333.76%203.6M506.34%248.6M350.00%180M2,880.20%298.02M-50.18%46.94M
 Net cash paid to acquire subsidiaries and other business units ----------------------43.5M--4.49M------------
Cash paid relating to other investing activities --3M------------------2.56M----------------
Cash outflows from investing activities -74.12%37.73M-21.16%362.29M-11.23%303.39M13.06%238.05M-52.94%145.76M162.89%459.55M160.27%341.78M161.62%210.55M937.16%309.7M35.76%174.81M
Net cash flows from investing activities 69.89%-37.73M2.48%-266.17M-43.39%-222.89M-795.58%-216.96M-1,925.17%-125.29M-67.08%-272.95M-29.41%-155.45M65.53%-24.23M68.83%-6.19M-1,036.77%-163.37M
Financing cash flow
Cash received from capital contributions ---------------------99.86%875K-23.25%875K--------7,866.23%610.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------30.83%875K-23.25%875K---------83.49%1.27M
Cash from borrowing -15.16%173.2M41.78%887.98M66.65%678.04M28.97%331.3M-11.20%204.15M-32.17%626.29M-51.63%406.86M-46.04%256.87M-4.82%229.89M250.75%923.38M
Cash received relating to other financing activities --19.03M--18.8M----------------2,989.74%10M------------
Cash inflows from financing activities -5.84%192.23M44.58%906.78M62.31%678.04M28.97%331.3M-11.20%204.15M-59.11%627.16M-50.43%417.74M-46.21%256.87M-5.26%229.89M466.18%1.53B
Borrowing repayment 0.48%183.1M-7.86%541.66M-22.88%410.39M-42.22%265.24M-32.94%182.22M-5.66%587.87M40.18%532.15M137.67%459.06M969.31%271.72M241.29%623.11M
Dividend interest payment 19.83%5.71M-7.33%27.97M-11.25%20.23M-12.52%15.25M-36.93%4.76M-3.01%30.19M-18.58%22.8M-11.74%17.44M218.57%7.55M49.54%31.12M
Cash payments relating to other financing activities -85.44%1.35M14.51%66.69M61.27%42.51M-7.75%16.34M-2.83%9.29M150.34%58.24M12.92%26.36M90.88%17.72M4,517.55%9.56M257.79%23.26M
Cash outflows from financing activities -3.11%190.16M-5.91%636.32M-18.61%473.14M-39.94%296.84M-32.05%196.27M-0.18%676.29M34.89%581.31M122.43%494.21M931.97%288.83M222.79%677.5M
Net cash flows from financing activities -73.67%2.07M650.48%270.45M225.27%204.9M114.52%34.46M113.36%7.87M-105.74%-49.13M-139.73%-163.57M-192.96%-237.34M-127.46%-58.94M1,303.27%856.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 24.29%-797.38K-51.06%2.12M-57.03%3.41M-86.14%538.34K-537.16%-1.05M243.78%4.34M572.72%7.94M422.45%3.89M-83.96%240.93K-3,240.96%-3.02M
Net increase in cash and cash equivalents -67.52%-108.58M186.44%167.97M109.35%20.96M25.04%-144.64M-51.04%-64.82M-142.54%-194.32M-641.44%-224.03M-673.46%-192.96M-171.39%-42.91M902.87%456.78M
Add:Begin period cash and cash equivalents 50.68%499.39M-36.96%331.43M-37.14%331.43M-36.96%331.43M-36.96%331.43M662.35%525.75M664.53%527.25M662.35%525.75M662.36%525.75M-45.21%68.96M
End period cash equivalent 46.59%390.81M50.68%499.39M16.21%352.38M-43.87%186.78M-44.78%266.61M-36.96%331.43M174.81%303.22M224.32%332.79M274.07%482.84M662.35%525.75M
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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