CN Stock MarketDetailed Quotes

300587 Zhejiang Tiantie Industry

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  • 4.21
  • -0.09-2.09%
Market Closed Jun 14 15:00 CST
4.93BMarket Cap-7869P/E (TTM)

Zhejiang Tiantie 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
190.77%632.59M
53.25%1.67B
16.01%1.23B
21.38%778.8M
-36.56%217.56M
-13.69%1.09B
18.94%1.06B
9.26%641.64M
21.14%342.95M
37.83%1.27B
Refunds of taxes and levies
-54.11%630.6K
-21.75%9.02M
-38.88%5.26M
-46.44%3.59M
0.39%1.37M
128.97%11.53M
136.43%8.6M
171.23%6.7M
6.18%1.37M
4.88%5.03M
Cash received relating to other operating activities
-27.81%43.67M
84.49%155.55M
105.11%101.13M
118.53%113.66M
157.11%60.49M
356.39%84.31M
42.80%49.3M
137.13%52.01M
-14.67%23.53M
-2.67%18.47M
Cash inflows from operating activities
142.24%676.89M
54.74%1.84B
19.53%1.33B
27.94%896.04M
-24.04%279.43M
-7.83%1.19B
20.29%1.11B
14.49%700.35M
17.91%367.85M
36.84%1.29B
Goods services cash paid
176.61%338.92M
189.65%2.03B
145.02%1.34B
124.42%917.59M
-40.44%122.53M
3.69%701.05M
19.30%547.71M
51.21%408.87M
23.61%205.72M
21.90%676.08M
Staff behalf paid
-4.85%48.26M
8.75%157.58M
5.71%114.33M
12.01%85.65M
1.82%50.72M
22.91%144.9M
8.32%108.16M
8.65%76.46M
12.80%49.82M
7.25%117.89M
All taxes paid
-83.57%13.93M
-38.04%144.69M
-13.00%165.17M
-41.08%92.47M
57.27%84.78M
27.33%233.51M
10.63%189.85M
11.12%156.95M
-1.86%53.91M
103.66%183.4M
Cash paid relating to other operating activities
12.16%119.89M
54.97%368.26M
123.22%267.06M
273.16%257.36M
130.21%106.89M
33.50%237.63M
-15.11%119.64M
-40.20%68.97M
2.16%46.43M
22.83%178.01M
Cash outflows from operating activities
42.77%521M
105.08%2.7B
95.63%1.89B
90.24%1.35B
2.54%364.92M
14.00%1.32B
10.77%965.35M
19.07%711.24M
14.44%355.87M
28.45%1.16B
Net cash flows from operating activities
282.34%155.89M
-571.44%-861.65M
-472.31%-556.13M
-4,093.60%-457.03M
-813.53%-85.49M
-195.47%-128.33M
170.36%149.37M
-175.99%-10.9M
1,076.12%11.98M
212.51%134.42M
Investing cash flow
Cash received from disposal of investments
--6.88M
--125.59M
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----
----
----
----
----
----
----
Cash received from returns on investments
-12.00%1.18M
-48.69%8.17M
1,005.07%56.3M
53.33%5.85M
-19.79%1.34M
909.21%15.93M
188.35%5.09M
270.22%3.82M
220.54%1.67M
-57.78%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.50%506.56K
1,389.86%14.26M
71.32%1.8M
-10.74%797.54K
116.99%288.64K
-86.33%956.95K
-84.31%1.05M
-86.55%893.47K
-97.47%133.02K
1,908.23%7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--7.07M
----
----
----
----
Cash received relating to other investing activities
-97.89%7.18M
-57.22%180M
10.92%660M
-16.52%430M
999.37%340.34M
102.80%420.8M
155.04%595M
205.35%515.12M
-50.07%30.96M
-36.54%207.5M
Cash inflows from investing activities
-95.40%15.74M
-26.25%328.02M
19.46%718.1M
-16.00%436.65M
943.71%341.98M
105.83%444.76M
148.65%601.15M
194.73%519.83M
-51.66%32.77M
-34.74%216.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
954.11%265.31M
10.31%413.29M
80.42%226.99M
94.29%121.26M
-10.00%25.17M
92.25%374.67M
-24.58%125.81M
-51.21%62.41M
-54.35%27.96M
48.94%194.89M
Cash paid to acquire investments
----
----
----
----
----
86.85%504.31M
166.06%504.31M
872.92%350M
----
784.94%269.91M
Cash paid relating to other investing activities
-97.48%4.28M
----
-50.84%449.79M
-62.13%320M
21.43%170M
30.43%510M
350.07%915M
319.77%845M
55.56%140M
2.36%391M
Cash outflows from investing activities
38.13%269.59M
-70.25%413.29M
-56.20%676.78M
-64.91%441.26M
16.20%195.17M
62.30%1.39B
176.08%1.55B
244.31%1.26B
-2.76%167.96M
56.94%855.8M
Net cash flows from investing activities
-272.91%-253.84M
90.97%-85.27M
104.38%41.32M
99.37%-4.62M
208.59%146.81M
-47.60%-944.23M
-196.95%-943.98M
-290.62%-737.58M
-28.82%-135.2M
-198.62%-639.72M
Financing cash flow
Cash received from capital contributions
57,323.63%21.99M
-85.32%10.48M
-85.32%10.48M
-85.22%10.48M
-99.91%38.29K
-91.12%71.4M
661.52%71.4M
702.39%70.93M
737.77%41.05M
1,872.74%804.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--21.99M
1,366.08%10.48M
----
4,093.00%10.48M
----
-92.37%715K
----
-97.17%250K
----
451.50%9.38M
Cash from borrowing
79.02%357.9M
37.49%1.41B
22.16%1.07B
12.57%765.67M
63.21%199.93M
49.09%1.03B
41.94%875.5M
91.05%680.14M
-9.26%122.5M
-16.82%690M
Cash received relating to other financing activities
263.28%25.7M
-18.72%269.89M
255.83%182.77M
-7.14%28.68M
-74.73%7.08M
647.12%332.06M
-26.15%51.37M
-52.65%30.89M
1,037.24%28M
3.29%44.45M
Cash inflows from financing activities
95.90%405.59M
18.34%1.69B
26.49%1.26B
2.93%804.83M
8.09%207.04M
-6.91%1.43B
43.48%998.26M
81.82%781.96M
34.55%191.55M
68.46%1.54B
Borrowing repayment
-44.29%136.12M
149.52%898.49M
78.71%621.32M
39.84%377.94M
87.18%244.33M
-34.55%360.08M
26.84%347.68M
-1.38%270.26M
57.17%130.53M
6.39%550.14M
Dividend interest payment
40.52%18.44M
-4.59%90.68M
-46.21%57.59M
209.43%47.31M
96.19%13.12M
24.28%95.03M
43.88%107.06M
-5.34%15.29M
2.74%6.69M
44.25%76.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
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8.72%131.54K
Cash payments relating to other financing activities
-66.02%377.76K
-83.33%5.62M
-86.74%6.75M
-86.60%3.88M
-59.98%1.11M
-1.10%33.72M
90.87%50.9M
18.30%28.94M
-61.34%2.78M
-57.38%34.09M
Cash outflows from financing activities
-40.08%154.94M
103.50%994.78M
35.60%685.66M
36.45%429.13M
84.69%258.56M
-26.01%488.83M
34.77%505.64M
-0.05%314.49M
44.71%140M
1.63%660.69M
Net cash flows from financing activities
586.54%250.66M
-25.80%700M
17.15%577.08M
-19.63%375.7M
-199.93%-51.52M
7.46%943.34M
53.67%492.62M
305.03%467.47M
13.02%51.56M
233.54%877.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,715.50%-938.64K
-760.06%-2.26M
145.78%430.04K
94.59%317.94K
221.62%58.1K
280.06%343.1K
543.65%174.97K
1,458.24%163.39K
-581.72%-47.77K
-1,233.22%-190.56K
Net increase in cash and cash equivalents
1,440.26%151.76M
-93.36%-249.19M
120.77%62.7M
69.51%-85.63M
113.74%9.85M
-134.61%-128.87M
-621.35%-301.81M
-375.57%-280.85M
-23.00%-71.71M
304.89%372.35M
Add:Begin period cash and cash equivalents
-53.81%200.66M
-22.88%434.4M
-22.88%434.4M
-22.88%434.4M
-22.88%434.4M
195.03%563.27M
195.03%563.27M
195.03%563.27M
195.03%563.27M
92.94%190.92M
End period cash equivalent
-20.67%352.42M
-57.36%185.22M
90.12%497.1M
23.49%348.77M
-9.62%444.26M
-22.88%434.4M
5.09%261.46M
114.18%282.42M
270.67%491.56M
195.03%563.27M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 190.77%632.59M53.25%1.67B16.01%1.23B21.38%778.8M-36.56%217.56M-13.69%1.09B18.94%1.06B9.26%641.64M21.14%342.95M37.83%1.27B
Refunds of taxes and levies -54.11%630.6K-21.75%9.02M-38.88%5.26M-46.44%3.59M0.39%1.37M128.97%11.53M136.43%8.6M171.23%6.7M6.18%1.37M4.88%5.03M
Cash received relating to other operating activities -27.81%43.67M84.49%155.55M105.11%101.13M118.53%113.66M157.11%60.49M356.39%84.31M42.80%49.3M137.13%52.01M-14.67%23.53M-2.67%18.47M
Cash inflows from operating activities 142.24%676.89M54.74%1.84B19.53%1.33B27.94%896.04M-24.04%279.43M-7.83%1.19B20.29%1.11B14.49%700.35M17.91%367.85M36.84%1.29B
Goods services cash paid 176.61%338.92M189.65%2.03B145.02%1.34B124.42%917.59M-40.44%122.53M3.69%701.05M19.30%547.71M51.21%408.87M23.61%205.72M21.90%676.08M
Staff behalf paid -4.85%48.26M8.75%157.58M5.71%114.33M12.01%85.65M1.82%50.72M22.91%144.9M8.32%108.16M8.65%76.46M12.80%49.82M7.25%117.89M
All taxes paid -83.57%13.93M-38.04%144.69M-13.00%165.17M-41.08%92.47M57.27%84.78M27.33%233.51M10.63%189.85M11.12%156.95M-1.86%53.91M103.66%183.4M
Cash paid relating to other operating activities 12.16%119.89M54.97%368.26M123.22%267.06M273.16%257.36M130.21%106.89M33.50%237.63M-15.11%119.64M-40.20%68.97M2.16%46.43M22.83%178.01M
Cash outflows from operating activities 42.77%521M105.08%2.7B95.63%1.89B90.24%1.35B2.54%364.92M14.00%1.32B10.77%965.35M19.07%711.24M14.44%355.87M28.45%1.16B
Net cash flows from operating activities 282.34%155.89M-571.44%-861.65M-472.31%-556.13M-4,093.60%-457.03M-813.53%-85.49M-195.47%-128.33M170.36%149.37M-175.99%-10.9M1,076.12%11.98M212.51%134.42M
Investing cash flow
Cash received from disposal of investments --6.88M--125.59M--------------------------------
Cash received from returns on investments -12.00%1.18M-48.69%8.17M1,005.07%56.3M53.33%5.85M-19.79%1.34M909.21%15.93M188.35%5.09M270.22%3.82M220.54%1.67M-57.78%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.50%506.56K1,389.86%14.26M71.32%1.8M-10.74%797.54K116.99%288.64K-86.33%956.95K-84.31%1.05M-86.55%893.47K-97.47%133.02K1,908.23%7M
Net cash received from disposal of subsidiaries and other business units ----------------------7.07M----------------
Cash received relating to other investing activities -97.89%7.18M-57.22%180M10.92%660M-16.52%430M999.37%340.34M102.80%420.8M155.04%595M205.35%515.12M-50.07%30.96M-36.54%207.5M
Cash inflows from investing activities -95.40%15.74M-26.25%328.02M19.46%718.1M-16.00%436.65M943.71%341.98M105.83%444.76M148.65%601.15M194.73%519.83M-51.66%32.77M-34.74%216.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 954.11%265.31M10.31%413.29M80.42%226.99M94.29%121.26M-10.00%25.17M92.25%374.67M-24.58%125.81M-51.21%62.41M-54.35%27.96M48.94%194.89M
Cash paid to acquire investments --------------------86.85%504.31M166.06%504.31M872.92%350M----784.94%269.91M
Cash paid relating to other investing activities -97.48%4.28M-----50.84%449.79M-62.13%320M21.43%170M30.43%510M350.07%915M319.77%845M55.56%140M2.36%391M
Cash outflows from investing activities 38.13%269.59M-70.25%413.29M-56.20%676.78M-64.91%441.26M16.20%195.17M62.30%1.39B176.08%1.55B244.31%1.26B-2.76%167.96M56.94%855.8M
Net cash flows from investing activities -272.91%-253.84M90.97%-85.27M104.38%41.32M99.37%-4.62M208.59%146.81M-47.60%-944.23M-196.95%-943.98M-290.62%-737.58M-28.82%-135.2M-198.62%-639.72M
Financing cash flow
Cash received from capital contributions 57,323.63%21.99M-85.32%10.48M-85.32%10.48M-85.22%10.48M-99.91%38.29K-91.12%71.4M661.52%71.4M702.39%70.93M737.77%41.05M1,872.74%804.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --21.99M1,366.08%10.48M----4,093.00%10.48M-----92.37%715K-----97.17%250K----451.50%9.38M
Cash from borrowing 79.02%357.9M37.49%1.41B22.16%1.07B12.57%765.67M63.21%199.93M49.09%1.03B41.94%875.5M91.05%680.14M-9.26%122.5M-16.82%690M
Cash received relating to other financing activities 263.28%25.7M-18.72%269.89M255.83%182.77M-7.14%28.68M-74.73%7.08M647.12%332.06M-26.15%51.37M-52.65%30.89M1,037.24%28M3.29%44.45M
Cash inflows from financing activities 95.90%405.59M18.34%1.69B26.49%1.26B2.93%804.83M8.09%207.04M-6.91%1.43B43.48%998.26M81.82%781.96M34.55%191.55M68.46%1.54B
Borrowing repayment -44.29%136.12M149.52%898.49M78.71%621.32M39.84%377.94M87.18%244.33M-34.55%360.08M26.84%347.68M-1.38%270.26M57.17%130.53M6.39%550.14M
Dividend interest payment 40.52%18.44M-4.59%90.68M-46.21%57.59M209.43%47.31M96.19%13.12M24.28%95.03M43.88%107.06M-5.34%15.29M2.74%6.69M44.25%76.47M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------8.72%131.54K
Cash payments relating to other financing activities -66.02%377.76K-83.33%5.62M-86.74%6.75M-86.60%3.88M-59.98%1.11M-1.10%33.72M90.87%50.9M18.30%28.94M-61.34%2.78M-57.38%34.09M
Cash outflows from financing activities -40.08%154.94M103.50%994.78M35.60%685.66M36.45%429.13M84.69%258.56M-26.01%488.83M34.77%505.64M-0.05%314.49M44.71%140M1.63%660.69M
Net cash flows from financing activities 586.54%250.66M-25.80%700M17.15%577.08M-19.63%375.7M-199.93%-51.52M7.46%943.34M53.67%492.62M305.03%467.47M13.02%51.56M233.54%877.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,715.50%-938.64K-760.06%-2.26M145.78%430.04K94.59%317.94K221.62%58.1K280.06%343.1K543.65%174.97K1,458.24%163.39K-581.72%-47.77K-1,233.22%-190.56K
Net increase in cash and cash equivalents 1,440.26%151.76M-93.36%-249.19M120.77%62.7M69.51%-85.63M113.74%9.85M-134.61%-128.87M-621.35%-301.81M-375.57%-280.85M-23.00%-71.71M304.89%372.35M
Add:Begin period cash and cash equivalents -53.81%200.66M-22.88%434.4M-22.88%434.4M-22.88%434.4M-22.88%434.4M195.03%563.27M195.03%563.27M195.03%563.27M195.03%563.27M92.94%190.92M
End period cash equivalent -20.67%352.42M-57.36%185.22M90.12%497.1M23.49%348.77M-9.62%444.26M-22.88%434.4M5.09%261.46M114.18%282.42M270.67%491.56M195.03%563.27M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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