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300642 Tellgen Corporation

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  • 14.39
  • +0.03+0.21%
Market Closed Apr 30 15:00 CST
2.36BMarket Cap31.98P/E (TTM)

Tellgen Corporation 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
-5.28%117.22M
-14.86%606.12M
-17.44%452.33M
-16.17%310M
-35.40%123.75M
6.08%711.92M
14.39%547.89M
20.31%369.81M
30.18%191.57M
31.19%671.12M
Refunds of taxes and levies
258.09%185.1K
-61.06%1.19M
-83.95%1.19M
-56.13%1.17M
-97.96%51.69K
638.10%3.07M
22.43%7.44M
--2.67M
--2.54M
--415.49K
Cash received relating to other operating activities
-3.04%6.55M
105.30%28.54M
320.08%19.69M
879.65%17.55M
960.78%6.76M
10.66%13.9M
-59.57%4.69M
-10.06%1.79M
129.69%637.23K
-46.12%12.56M
Cash inflows from operating activities
-5.06%123.96M
-12.76%635.85M
-15.50%473.21M
-12.17%328.72M
-32.96%130.57M
6.55%728.88M
12.76%560.01M
20.98%374.27M
32.09%194.75M
27.90%684.1M
Goods services cash paid
-34.38%31.84M
-27.15%186.3M
-46.68%107.25M
-29.18%75.9M
12.04%48.53M
13.24%255.75M
14.86%201.16M
14.85%107.18M
-55.83%43.31M
9.14%225.85M
Staff behalf paid
-33.40%37.48M
12.16%180.63M
15.28%138.31M
15.67%96.17M
35.67%56.28M
-1.81%161.04M
13.87%119.98M
28.20%83.14M
26.41%41.48M
50.25%164.01M
All taxes paid
-18.25%10.25M
-12.65%59.89M
-0.17%45.32M
-17.07%27.87M
-25.84%12.54M
13.00%68.56M
-11.10%45.39M
-6.64%33.61M
-32.64%16.91M
10.63%60.67M
Cash paid relating to other operating activities
-0.15%15.21M
4.85%82.63M
8.09%68.04M
19.83%44.01M
-34.80%15.23M
-47.79%78.81M
-24.95%62.94M
-21.76%36.73M
-2.32%23.37M
124.93%150.95M
Cash outflows from operating activities
-28.51%94.79M
-9.70%509.45M
-16.43%358.92M
-6.41%243.95M
6.00%132.58M
-6.21%564.16M
3.38%429.47M
8.10%260.66M
-30.48%125.08M
37.31%601.49M
Net cash flows from operating activities
1,545.62%29.17M
-23.26%126.4M
-12.45%114.28M
-25.39%84.77M
-102.90%-2.02M
99.39%164.72M
60.74%130.54M
66.46%113.61M
314.50%69.67M
-14.69%82.61M
Investing cash flow
Cash received from disposal of investments
-41.59%101.99M
-40.92%687.61M
-28.86%617.61M
-32.91%421.41M
8.25%174.61M
-35.08%1.16B
-35.06%868.11M
-18.04%628.11M
-52.70%161.3M
-3.66%1.79B
Cash received from returns on investments
416.62%1.43M
123.49%15.64M
96.31%9.68M
52.55%6.15M
-139.38%-452.07K
-15.50%7M
-26.22%4.93M
-0.87%4.03M
-52.21%1.15M
-34.76%8.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-50.04%62.15K
11,172.88%496.01K
----
--151K
182.73%124.4K
--4.4K
--4.4K
----
Cash received relating to other investing activities
----
--960.76K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-40.62%103.42M
-39.86%704.21M
-28.15%627.35M
-32.29%428.06M
7.21%174.16M
-34.98%1.17B
-35.01%873.17M
-17.95%632.15M
-52.69%162.45M
-3.87%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.77%16.69M
51.36%101.26M
52.54%73M
-29.92%20.47M
-33.18%10.85M
-41.20%66.9M
-45.14%47.86M
-60.34%29.21M
158.95%16.24M
43.15%113.77M
Cash paid to acquire investments
-14.34%132.03M
-52.18%560.32M
-40.95%490.32M
-34.01%390.22M
74.75%154.13M
-36.87%1.17B
-40.19%830.34M
-25.66%591.34M
-76.97%88.2M
-1.24%1.86B
Cash outflows from investing activities
-9.86%148.72M
-46.58%661.58M
-35.85%563.32M
-33.82%410.69M
57.97%164.98M
-37.12%1.24B
-40.48%878.2M
-28.59%620.55M
-73.16%104.44M
0.56%1.97B
Net cash flows from investing activities
-593.56%-45.29M
163.16%42.63M
1,372.78%64.03M
49.75%17.36M
-84.18%9.18M
59.96%-67.5M
96.19%-5.03M
111.76%11.6M
226.75%58.01M
-97.89%-168.56M
Financing cash flow
Cash received from capital contributions
--0
228.24%22.45M
240.17%22.45M
--22.45M
--17.95M
-46.20%6.84M
-35.70%6.6M
----
----
--12.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-34.21%4.5M
----
----
----
179.18%6.84M
----
----
----
--2.45M
Cash from borrowing
--5.44M
-96.56%343.87K
--0
----
----
--10M
--5.98M
----
----
----
Cash inflows from financing activities
-69.67%5.44M
35.36%22.8M
78.43%22.45M
--22.45M
--17.95M
32.45%16.84M
22.59%12.58M
----
----
--12.71M
Borrowing repayment
----
--10M
--5.98M
----
----
----
----
----
----
----
Dividend interest payment
-72.31%22.85K
-18.73%33.14M
-18.64%33.13M
-18.85%33.04M
--82.5K
11.95%40.78M
11.75%40.72M
--40.72M
----
0.28%36.43M
Cash payments relating to other financing activities
33.73%4.9M
-53.27%10.64M
-63.48%8.02M
-66.92%6.94M
-43.81%3.66M
40.25%22.76M
4,937.03%21.97M
346.64%20.97M
4,197.12%6.51M
323.43%16.23M
Cash outflows from financing activities
31.40%4.92M
-15.37%53.78M
-24.81%47.13M
-35.19%39.98M
-42.54%3.74M
20.67%63.54M
70.02%62.69M
1,213.72%61.69M
4,009.97%6.51M
31.12%52.66M
Net cash flows from financing activities
-96.29%526.96K
33.66%-30.98M
50.74%-24.68M
71.59%-17.53M
318.13%14.21M
-16.92%-46.7M
-88.32%-50.1M
-1,207.97%-61.69M
-164.46%-6.51M
0.54%-39.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.67%24.57K
-109.27%-601.88K
-105.94%-404.67K
-110.30%-318.57K
-320.74%-918.68K
879.95%6.49M
14,123.19%6.81M
1,933.15%3.09M
-212.53%-218.35K
-21,367.33%-832.52K
Net increase in cash and cash equivalents
-176.17%-15.58M
141.09%137.45M
86.38%153.23M
26.53%84.28M
-83.09%20.45M
144.99%57.01M
206.29%82.21M
367.10%66.61M
278.00%120.95M
-344.53%-126.72M
Add:Begin period cash and cash equivalents
56.51%380.68M
30.62%243.23M
30.76%243.48M
30.62%243.23M
30.62%243.23M
-40.49%186.21M
-40.49%186.21M
-40.49%186.21M
-40.49%186.21M
-8.35%312.93M
End period cash equivalent
38.47%365.1M
56.51%380.68M
47.79%396.71M
29.54%327.51M
-14.16%263.67M
30.62%243.23M
13.94%268.43M
-12.21%252.82M
25.38%307.16M
-40.49%186.21M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -5.28%117.22M-14.86%606.12M-17.44%452.33M-16.17%310M-35.40%123.75M6.08%711.92M14.39%547.89M20.31%369.81M30.18%191.57M31.19%671.12M
Refunds of taxes and levies 258.09%185.1K-61.06%1.19M-83.95%1.19M-56.13%1.17M-97.96%51.69K638.10%3.07M22.43%7.44M--2.67M--2.54M--415.49K
Cash received relating to other operating activities -3.04%6.55M105.30%28.54M320.08%19.69M879.65%17.55M960.78%6.76M10.66%13.9M-59.57%4.69M-10.06%1.79M129.69%637.23K-46.12%12.56M
Cash inflows from operating activities -5.06%123.96M-12.76%635.85M-15.50%473.21M-12.17%328.72M-32.96%130.57M6.55%728.88M12.76%560.01M20.98%374.27M32.09%194.75M27.90%684.1M
Goods services cash paid -34.38%31.84M-27.15%186.3M-46.68%107.25M-29.18%75.9M12.04%48.53M13.24%255.75M14.86%201.16M14.85%107.18M-55.83%43.31M9.14%225.85M
Staff behalf paid -33.40%37.48M12.16%180.63M15.28%138.31M15.67%96.17M35.67%56.28M-1.81%161.04M13.87%119.98M28.20%83.14M26.41%41.48M50.25%164.01M
All taxes paid -18.25%10.25M-12.65%59.89M-0.17%45.32M-17.07%27.87M-25.84%12.54M13.00%68.56M-11.10%45.39M-6.64%33.61M-32.64%16.91M10.63%60.67M
Cash paid relating to other operating activities -0.15%15.21M4.85%82.63M8.09%68.04M19.83%44.01M-34.80%15.23M-47.79%78.81M-24.95%62.94M-21.76%36.73M-2.32%23.37M124.93%150.95M
Cash outflows from operating activities -28.51%94.79M-9.70%509.45M-16.43%358.92M-6.41%243.95M6.00%132.58M-6.21%564.16M3.38%429.47M8.10%260.66M-30.48%125.08M37.31%601.49M
Net cash flows from operating activities 1,545.62%29.17M-23.26%126.4M-12.45%114.28M-25.39%84.77M-102.90%-2.02M99.39%164.72M60.74%130.54M66.46%113.61M314.50%69.67M-14.69%82.61M
Investing cash flow
Cash received from disposal of investments -41.59%101.99M-40.92%687.61M-28.86%617.61M-32.91%421.41M8.25%174.61M-35.08%1.16B-35.06%868.11M-18.04%628.11M-52.70%161.3M-3.66%1.79B
Cash received from returns on investments 416.62%1.43M123.49%15.64M96.31%9.68M52.55%6.15M-139.38%-452.07K-15.50%7M-26.22%4.93M-0.87%4.03M-52.21%1.15M-34.76%8.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------50.04%62.15K11,172.88%496.01K------151K182.73%124.4K--4.4K--4.4K----
Cash received relating to other investing activities ------960.76K--------------------------------
Cash inflows from investing activities -40.62%103.42M-39.86%704.21M-28.15%627.35M-32.29%428.06M7.21%174.16M-34.98%1.17B-35.01%873.17M-17.95%632.15M-52.69%162.45M-3.87%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.77%16.69M51.36%101.26M52.54%73M-29.92%20.47M-33.18%10.85M-41.20%66.9M-45.14%47.86M-60.34%29.21M158.95%16.24M43.15%113.77M
Cash paid to acquire investments -14.34%132.03M-52.18%560.32M-40.95%490.32M-34.01%390.22M74.75%154.13M-36.87%1.17B-40.19%830.34M-25.66%591.34M-76.97%88.2M-1.24%1.86B
Cash outflows from investing activities -9.86%148.72M-46.58%661.58M-35.85%563.32M-33.82%410.69M57.97%164.98M-37.12%1.24B-40.48%878.2M-28.59%620.55M-73.16%104.44M0.56%1.97B
Net cash flows from investing activities -593.56%-45.29M163.16%42.63M1,372.78%64.03M49.75%17.36M-84.18%9.18M59.96%-67.5M96.19%-5.03M111.76%11.6M226.75%58.01M-97.89%-168.56M
Financing cash flow
Cash received from capital contributions --0228.24%22.45M240.17%22.45M--22.45M--17.95M-46.20%6.84M-35.70%6.6M----------12.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----34.21%4.5M------------179.18%6.84M--------------2.45M
Cash from borrowing --5.44M-96.56%343.87K--0----------10M--5.98M------------
Cash inflows from financing activities -69.67%5.44M35.36%22.8M78.43%22.45M--22.45M--17.95M32.45%16.84M22.59%12.58M----------12.71M
Borrowing repayment ------10M--5.98M----------------------------
Dividend interest payment -72.31%22.85K-18.73%33.14M-18.64%33.13M-18.85%33.04M--82.5K11.95%40.78M11.75%40.72M--40.72M----0.28%36.43M
Cash payments relating to other financing activities 33.73%4.9M-53.27%10.64M-63.48%8.02M-66.92%6.94M-43.81%3.66M40.25%22.76M4,937.03%21.97M346.64%20.97M4,197.12%6.51M323.43%16.23M
Cash outflows from financing activities 31.40%4.92M-15.37%53.78M-24.81%47.13M-35.19%39.98M-42.54%3.74M20.67%63.54M70.02%62.69M1,213.72%61.69M4,009.97%6.51M31.12%52.66M
Net cash flows from financing activities -96.29%526.96K33.66%-30.98M50.74%-24.68M71.59%-17.53M318.13%14.21M-16.92%-46.7M-88.32%-50.1M-1,207.97%-61.69M-164.46%-6.51M0.54%-39.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.67%24.57K-109.27%-601.88K-105.94%-404.67K-110.30%-318.57K-320.74%-918.68K879.95%6.49M14,123.19%6.81M1,933.15%3.09M-212.53%-218.35K-21,367.33%-832.52K
Net increase in cash and cash equivalents -176.17%-15.58M141.09%137.45M86.38%153.23M26.53%84.28M-83.09%20.45M144.99%57.01M206.29%82.21M367.10%66.61M278.00%120.95M-344.53%-126.72M
Add:Begin period cash and cash equivalents 56.51%380.68M30.62%243.23M30.76%243.48M30.62%243.23M30.62%243.23M-40.49%186.21M-40.49%186.21M-40.49%186.21M-40.49%186.21M-8.35%312.93M
End period cash equivalent 38.47%365.1M56.51%380.68M47.79%396.71M29.54%327.51M-14.16%263.67M30.62%243.23M13.94%268.43M-12.21%252.82M25.38%307.16M-40.49%186.21M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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