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300988 Tianjin Jinrong Tianyu Precision Machinery Inc.

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  • 19.85
  • +0.73+3.82%
Market Closed Jun 14 15:00 CST
2.78BMarket Cap29.49P/E (TTM)

Tianjin Jinrong Tianyu Precision Machinery Inc. 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
26.44%451.45M
1.87%1.57B
18.22%1.27B
1.14%770.17M
-0.63%357.04M
12.17%1.54B
2.40%1.07B
17.86%761.49M
20.10%359.29M
30.24%1.37B
Refunds of taxes and levies
912.53%2.38M
12.79%20.22M
340.28%20.56M
70,300.85%20.46M
--234.8K
1,024.90%17.92M
--4.67M
-98.39%29.06K
----
-65.32%1.59M
Cash received relating to other operating activities
28.95%1.95M
-37.32%6.64M
-9.86%12.03M
-60.46%3.64M
25.63%1.51M
3.61%10.59M
-32.52%13.34M
61.21%9.21M
924.41%1.2M
200.43%10.22M
Cash inflows from operating activities
27.03%455.78M
1.73%1.59B
19.25%1.3B
3.05%794.27M
-0.47%358.79M
13.27%1.57B
2.19%1.09B
17.92%770.73M
20.45%360.49M
30.38%1.38B
Goods services cash paid
-2.46%379.52M
12.09%1.35B
26.69%1.15B
12.92%672.22M
32.97%389.09M
5.25%1.2B
-1.42%909.95M
6.36%595.32M
24.67%292.62M
44.12%1.14B
Staff behalf paid
50.45%53.13M
18.28%158.13M
11.25%106.16M
11.96%65.89M
-2.05%35.31M
11.00%133.69M
9.73%95.42M
-2.55%58.85M
28.42%36.05M
25.66%120.44M
All taxes paid
65.29%19.85M
36.08%38.11M
109.64%29.54M
64.33%17.59M
73.03%12.01M
-7.69%28M
-38.41%14.09M
-41.78%10.7M
-25.34%6.94M
4.38%30.33M
Cash paid relating to other operating activities
129.60%11.13M
3.68%76.64M
61.54%22.16M
11.07%38.13M
-18.36%4.85M
2.04%73.92M
-79.69%13.72M
4.69%34.33M
-52.34%5.94M
23.17%72.45M
Cash outflows from operating activities
5.07%463.63M
12.70%1.62B
26.85%1.31B
13.53%793.83M
29.19%441.26M
5.30%1.44B
-6.11%1.03B
4.16%699.2M
20.03%341.55M
39.87%1.37B
Net cash flows from operating activities
90.49%-7.85M
-122.11%-28.18M
-122.40%-12.42M
-99.39%438.31K
-535.44%-82.47M
682.90%127.41M
257.50%55.43M
504.82%71.53M
28.64%18.94M
-80.53%16.27M
Investing cash flow
Cash received from disposal of investments
--30M
141.52%256.01M
146.66%127.25M
-20.00%40M
----
16.48%106M
-43.31%51.59M
--50M
--51.59M
--91M
Cash received from returns on investments
--206.23K
-18.94%1.81M
10,762.70%1.51M
-86.29%218.06K
----
655.00%2.24M
-104.16%-14.18K
--1.59M
----
--296.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.55%1.13M
373.43%467.43K
103.63%2.3M
95.98%179.32K
686.69%5.79M
-0.01%98.73K
141.09%1.13M
-87.81%91.5K
-61.33%736.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.73M
Cash inflows from investing activities
16,744.99%30.21M
127.09%258.95M
150.08%129.23M
-19.35%42.52M
-99.65%179.32K
15.46%114.03M
-43.49%51.67M
11,145.06%52.72M
6,787.15%51.68M
5,085.02%98.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.75%77.63M
24.95%224.9M
76.62%183.07M
128.37%127.39M
67.12%27.26M
109.12%179.99M
62.12%103.66M
35.65%55.78M
211.42%16.31M
23.34%86.07M
Cash paid to acquire investments
-12.51%34.99M
229.35%293.12M
180.85%233.11M
163.08%163.11M
233.33%40M
-36.88%89M
-59.87%83M
-56.03%62M
--12M
--141M
 Net cash paid to acquire subsidiaries and other business units
----
--31.94M
--42.7M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--32.93K
----
----
---889.64
----
----
----
Cash outflows from investing activities
67.44%112.63M
104.45%549.95M
145.84%458.88M
146.67%290.53M
137.56%67.26M
18.46%268.99M
-31.06%186.66M
-35.33%117.78M
440.49%28.31M
225.39%227.07M
Net cash flows from investing activities
-22.86%-82.42M
-87.79%-291M
-144.22%-329.65M
-281.20%-248.01M
-387.09%-67.08M
-20.77%-154.96M
24.72%-134.98M
64.18%-65.06M
620.64%23.37M
-89.03%-128.31M
Financing cash flow
Cash received from capital contributions
----
--142.52M
--142.87M
--142.52M
--142.87M
----
----
----
----
--395.42M
Cash from borrowing
45.31%186.57M
180.18%462.76M
264.54%372.6M
598.93%222.27M
1,853.24%128.39M
1.29%165.16M
1.56%102.21M
-38.35%31.8M
-69.55%6.57M
-10.18%163.06M
Cash inflows from financing activities
-31.22%186.57M
266.48%605.29M
404.31%515.47M
1,047.09%364.8M
4,026.67%271.26M
-70.43%165.16M
-78.62%102.21M
-92.67%31.8M
-69.55%6.57M
207.64%558.48M
Borrowing repayment
373.54%116.35M
60.36%203.97M
95.43%140.14M
45.55%58.85M
173.59%24.57M
-18.64%127.19M
-22.83%71.71M
-24.01%40.43M
-5.39%8.98M
-2.45%156.33M
Dividend interest payment
189.21%3.01M
18.18%31.65M
-79.99%5.07M
-87.35%3.06M
-2.41%1.04M
-22.17%26.78M
-24.96%25.36M
793.31%24.2M
-11.91%1.07M
54.73%34.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.47M
----
----
----
--0
----
----
----
--2.27M
Cash payments relating to other financing activities
----
-62.47%9.97M
-99.40%104.42K
-72.87%3.23M
----
1.20%26.57M
1,089.36%17.29M
105.21%11.9M
----
229.13%26.25M
Cash outflows from financing activities
366.04%119.36M
36.03%245.59M
27.08%145.31M
-14.89%65.14M
154.90%25.61M
-16.80%180.54M
-8.50%114.35M
24.00%76.53M
-6.13%10.05M
13.93%217M
Net cash flows from financing activities
-72.64%67.22M
2,438.75%359.7M
3,150.49%370.16M
769.96%299.66M
7,170.76%245.65M
-104.50%-15.38M
-103.44%-12.13M
-112.01%-44.73M
-131.92%-3.47M
3,922.50%341.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,408.94%-449.68K
-94.63%198.2K
-391.59%-454.08K
-56.88%348.05K
-107.67%-29.8K
206.21%3.69M
97.64%-92.37K
162.26%807.15K
23.24%388.52K
29.64%-3.48M
Net increase in cash and cash equivalents
-124.47%-23.5M
203.77%40.72M
130.11%27.64M
240.00%52.44M
144.92%96.06M
-117.36%-39.24M
-168.14%-91.78M
-121.80%-37.45M
82.97%39.22M
12,199.37%225.97M
Add:Begin period cash and cash equivalents
16.97%280.62M
-14.06%239.91M
-14.06%239.91M
-14.06%239.91M
-14.06%239.91M
424.98%279.15M
424.98%279.15M
424.98%279.15M
522.73%279.15M
3.58%53.17M
End period cash equivalent
-23.47%257.12M
16.97%280.62M
42.79%267.54M
20.96%292.35M
5.53%335.97M
-14.06%239.91M
-0.26%187.36M
7.44%241.69M
380.47%318.37M
424.98%279.15M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 26.44%451.45M1.87%1.57B18.22%1.27B1.14%770.17M-0.63%357.04M12.17%1.54B2.40%1.07B17.86%761.49M20.10%359.29M30.24%1.37B
Refunds of taxes and levies 912.53%2.38M12.79%20.22M340.28%20.56M70,300.85%20.46M--234.8K1,024.90%17.92M--4.67M-98.39%29.06K-----65.32%1.59M
Cash received relating to other operating activities 28.95%1.95M-37.32%6.64M-9.86%12.03M-60.46%3.64M25.63%1.51M3.61%10.59M-32.52%13.34M61.21%9.21M924.41%1.2M200.43%10.22M
Cash inflows from operating activities 27.03%455.78M1.73%1.59B19.25%1.3B3.05%794.27M-0.47%358.79M13.27%1.57B2.19%1.09B17.92%770.73M20.45%360.49M30.38%1.38B
Goods services cash paid -2.46%379.52M12.09%1.35B26.69%1.15B12.92%672.22M32.97%389.09M5.25%1.2B-1.42%909.95M6.36%595.32M24.67%292.62M44.12%1.14B
Staff behalf paid 50.45%53.13M18.28%158.13M11.25%106.16M11.96%65.89M-2.05%35.31M11.00%133.69M9.73%95.42M-2.55%58.85M28.42%36.05M25.66%120.44M
All taxes paid 65.29%19.85M36.08%38.11M109.64%29.54M64.33%17.59M73.03%12.01M-7.69%28M-38.41%14.09M-41.78%10.7M-25.34%6.94M4.38%30.33M
Cash paid relating to other operating activities 129.60%11.13M3.68%76.64M61.54%22.16M11.07%38.13M-18.36%4.85M2.04%73.92M-79.69%13.72M4.69%34.33M-52.34%5.94M23.17%72.45M
Cash outflows from operating activities 5.07%463.63M12.70%1.62B26.85%1.31B13.53%793.83M29.19%441.26M5.30%1.44B-6.11%1.03B4.16%699.2M20.03%341.55M39.87%1.37B
Net cash flows from operating activities 90.49%-7.85M-122.11%-28.18M-122.40%-12.42M-99.39%438.31K-535.44%-82.47M682.90%127.41M257.50%55.43M504.82%71.53M28.64%18.94M-80.53%16.27M
Investing cash flow
Cash received from disposal of investments --30M141.52%256.01M146.66%127.25M-20.00%40M----16.48%106M-43.31%51.59M--50M--51.59M--91M
Cash received from returns on investments --206.23K-18.94%1.81M10,762.70%1.51M-86.29%218.06K----655.00%2.24M-104.16%-14.18K--1.59M------296.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.55%1.13M373.43%467.43K103.63%2.3M95.98%179.32K686.69%5.79M-0.01%98.73K141.09%1.13M-87.81%91.5K-61.33%736.54K
Net cash received from disposal of subsidiaries and other business units --------------------------------------6.73M
Cash inflows from investing activities 16,744.99%30.21M127.09%258.95M150.08%129.23M-19.35%42.52M-99.65%179.32K15.46%114.03M-43.49%51.67M11,145.06%52.72M6,787.15%51.68M5,085.02%98.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.75%77.63M24.95%224.9M76.62%183.07M128.37%127.39M67.12%27.26M109.12%179.99M62.12%103.66M35.65%55.78M211.42%16.31M23.34%86.07M
Cash paid to acquire investments -12.51%34.99M229.35%293.12M180.85%233.11M163.08%163.11M233.33%40M-36.88%89M-59.87%83M-56.03%62M--12M--141M
 Net cash paid to acquire subsidiaries and other business units ------31.94M--42.7M----------------------------
Cash paid relating to other investing activities --------------32.93K-----------889.64------------
Cash outflows from investing activities 67.44%112.63M104.45%549.95M145.84%458.88M146.67%290.53M137.56%67.26M18.46%268.99M-31.06%186.66M-35.33%117.78M440.49%28.31M225.39%227.07M
Net cash flows from investing activities -22.86%-82.42M-87.79%-291M-144.22%-329.65M-281.20%-248.01M-387.09%-67.08M-20.77%-154.96M24.72%-134.98M64.18%-65.06M620.64%23.37M-89.03%-128.31M
Financing cash flow
Cash received from capital contributions ------142.52M--142.87M--142.52M--142.87M------------------395.42M
Cash from borrowing 45.31%186.57M180.18%462.76M264.54%372.6M598.93%222.27M1,853.24%128.39M1.29%165.16M1.56%102.21M-38.35%31.8M-69.55%6.57M-10.18%163.06M
Cash inflows from financing activities -31.22%186.57M266.48%605.29M404.31%515.47M1,047.09%364.8M4,026.67%271.26M-70.43%165.16M-78.62%102.21M-92.67%31.8M-69.55%6.57M207.64%558.48M
Borrowing repayment 373.54%116.35M60.36%203.97M95.43%140.14M45.55%58.85M173.59%24.57M-18.64%127.19M-22.83%71.71M-24.01%40.43M-5.39%8.98M-2.45%156.33M
Dividend interest payment 189.21%3.01M18.18%31.65M-79.99%5.07M-87.35%3.06M-2.41%1.04M-22.17%26.78M-24.96%25.36M793.31%24.2M-11.91%1.07M54.73%34.41M
-Including:Cash payments for dividends or profit to minority shareholders ------1.47M--------------0--------------2.27M
Cash payments relating to other financing activities -----62.47%9.97M-99.40%104.42K-72.87%3.23M----1.20%26.57M1,089.36%17.29M105.21%11.9M----229.13%26.25M
Cash outflows from financing activities 366.04%119.36M36.03%245.59M27.08%145.31M-14.89%65.14M154.90%25.61M-16.80%180.54M-8.50%114.35M24.00%76.53M-6.13%10.05M13.93%217M
Net cash flows from financing activities -72.64%67.22M2,438.75%359.7M3,150.49%370.16M769.96%299.66M7,170.76%245.65M-104.50%-15.38M-103.44%-12.13M-112.01%-44.73M-131.92%-3.47M3,922.50%341.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,408.94%-449.68K-94.63%198.2K-391.59%-454.08K-56.88%348.05K-107.67%-29.8K206.21%3.69M97.64%-92.37K162.26%807.15K23.24%388.52K29.64%-3.48M
Net increase in cash and cash equivalents -124.47%-23.5M203.77%40.72M130.11%27.64M240.00%52.44M144.92%96.06M-117.36%-39.24M-168.14%-91.78M-121.80%-37.45M82.97%39.22M12,199.37%225.97M
Add:Begin period cash and cash equivalents 16.97%280.62M-14.06%239.91M-14.06%239.91M-14.06%239.91M-14.06%239.91M424.98%279.15M424.98%279.15M424.98%279.15M522.73%279.15M3.58%53.17M
End period cash equivalent -23.47%257.12M16.97%280.62M42.79%267.54M20.96%292.35M5.53%335.97M-14.06%239.91M-0.26%187.36M7.44%241.69M380.47%318.37M424.98%279.15M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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