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603158 Changzhou Tenglong Auto Parts

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  • 8.18
  • +0.04+0.49%
Market Closed Apr 30 15:00 CST
4.01BMarket Cap18.76P/E (TTM)

Changzhou Tenglong Auto Parts 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
-2.98%681.26M
18.32%2.44B
27.46%1.9B
33.47%1.37B
41.80%702.18M
-5.75%2.06B
11.07%1.49B
17.51%1.03B
2.07%495.2M
51.27%2.19B
Refunds of taxes and levies
7.61%12.16M
46.08%48.29M
39.02%47.64M
33.17%30.48M
21.18%11.3M
-28.46%33.06M
-5.04%34.27M
-6.55%22.89M
19.89%9.33M
98.40%46.21M
Cash received relating to other operating activities
36.52%14.4M
17.71%35.01M
-85.92%28.84M
-74.41%17.93M
-78.68%10.55M
-71.19%29.74M
678.35%204.78M
192.36%70.08M
84.46%49.47M
-29.35%103.21M
Cash inflows from operating activities
-2.24%707.82M
18.74%2.52B
14.25%1.97B
26.73%1.42B
30.69%724.03M
-9.09%2.12B
23.17%1.73B
21.40%1.12B
6.59%553.99M
44.66%2.34B
Goods services cash paid
0.18%408.61M
6.71%1.35B
22.14%1.06B
25.85%796.48M
33.80%407.86M
-14.48%1.27B
3.57%864.34M
10.14%632.88M
5.94%304.81M
75.50%1.48B
Staff behalf paid
30.46%152.93M
14.83%519.12M
8.32%341.05M
10.39%230.82M
0.42%117.23M
4.78%452.07M
11.63%314.84M
4.80%209.09M
3.17%116.74M
54.80%431.45M
All taxes paid
-3.50%36.8M
60.53%159.36M
70.34%110.69M
149.90%82.15M
107.35%38.13M
-10.47%99.27M
-27.17%64.98M
-47.04%32.87M
-56.39%18.39M
1.79%110.88M
Cash paid relating to other operating activities
-64.56%38.03M
29.33%211.29M
-47.22%186.98M
23.38%182.53M
22.84%107.32M
-27.72%163.38M
175.57%354.25M
38.56%147.94M
-6.11%87.36M
2.74%226.02M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-5.09%636.37M
13.13%2.24B
6.01%1.69B
26.32%1.29B
27.16%670.54M
-11.92%1.98B
19.78%1.6B
8.47%1.02B
-1.64%527.31M
54.95%2.25B
Net cash flows from operating activities
33.55%71.44M
95.42%283.28M
116.23%279.34M
30.92%131.17M
100.46%53.49M
61.83%144.96M
89.47%129.19M
657.63%100.19M
263.23%26.69M
-45.77%89.57M
Investing cash flow
Cash received from disposal of investments
-20.89%116.75M
-46.58%621.54M
-51.90%386.58M
-42.14%289.08M
-53.93%147.58M
88.29%1.16B
202.44%803.77M
299.30%499.58M
318.11%320.33M
-0.26%617.87M
Cash received from returns on investments
-63.13%604.73K
-15.68%6.3M
-41.17%4.17M
-48.81%2.49M
-40.34%1.64M
186.01%7.47M
717.61%7.09M
546.03%4.86M
286.07%2.75M
-13.84%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.31%6.32M
-23.49%21.03M
397.77%23.76M
2,790.39%25.94M
1,536.40%25.59M
669.37%27.49M
-45.01%4.77M
-88.87%897.4K
-77.21%1.56M
-68.43%3.57M
Cash received relating to other investing activities
----
-67.03%36.26M
----
----
----
937.10%110M
989.00%110M
989.00%110M
494.00%60M
--10.61M
Cash inflows from investing activities
-29.25%123.67M
-47.64%685.13M
-55.22%414.51M
-48.40%317.5M
-54.55%174.8M
106.15%1.31B
224.31%925.63M
327.23%615.33M
307.95%384.65M
0.14%634.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.37%78.1M
45.38%327.14M
82.38%241.62M
82.92%165.72M
66.66%67.11M
35.92%225.02M
12.88%132.48M
29.21%90.6M
18.14%40.27M
93.30%165.55M
Cash paid to acquire investments
-33.51%122.87M
-43.63%590.77M
-55.26%405.36M
-47.26%291.19M
-10.85%184.78M
32.14%1.05B
81.72%905.96M
558.02%552.08M
821.35%207.27M
-6.24%793.13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
35.76%67.2M
----
----
----
-69.35%49.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--190.16M
1,000.00%110M
Cash outflows from investing activities
-20.22%200.97M
-31.51%917.91M
-37.70%646.98M
-28.91%456.9M
-42.45%251.9M
19.86%1.34B
68.60%1.04B
317.28%642.67M
673.56%437.7M
1.38%1.12B
Net cash flows from investing activities
-0.27%-77.3M
-630.20%-232.78M
-106.08%-232.47M
-409.83%-139.4M
-45.32%-77.09M
93.41%-31.88M
65.87%-112.81M
-173.77%-27.34M
-240.70%-53.05M
-3.05%-483.51M
Financing cash flow
Cash received from capital contributions
----
59.70%2.68M
-92.32%1.68M
-96.90%675K
----
-99.71%1.68M
-96.28%21.8M
--21.8M
----
15,220.09%585.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
59.70%2.68M
----
----
----
--1.68M
----
----
----
----
Cash from borrowing
-18.02%312.99M
24.57%1.16B
38.58%689.56M
6.71%512.01M
80.01%381.78M
-4.26%934.98M
-14.69%497.6M
-37.93%479.82M
-34.70%212.09M
-11.10%976.59M
Cash received relating to other financing activities
----
----
----
----
-95.16%600K
215.79%31.2M
392.73%33.9M
225.58%22.4M
193.84%12.4M
-73.46%9.88M
Cash inflows from financing activities
-18.15%312.99M
20.62%1.17B
24.93%691.24M
-2.16%512.68M
70.33%382.38M
-38.42%967.86M
-52.93%553.3M
-32.81%524.02M
-31.77%224.49M
37.93%1.57B
Borrowing repayment
-43.29%222.1M
44.73%1.14B
41.23%709.93M
20.25%520.22M
96.27%391.66M
-28.50%789.62M
-34.35%502.69M
-46.21%432.63M
-46.64%199.55M
61.15%1.1B
Dividend interest payment
-4.85%7.53M
0.39%82.62M
0.80%73.55M
6.76%61.72M
4.08%7.92M
3.21%82.3M
3.28%72.97M
-9.27%57.81M
-2.38%7.61M
51.61%79.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
-42.86%9.2M
--9.2M
--4.6M
----
--16.1M
----
----
----
----
Cash payments relating to other financing activities
-66.00%5.6M
-66.75%39.8M
202.54%15.22M
-62.94%16.84M
121.94%16.47M
513.26%119.71M
-43.56%5.03M
1,448.17%45.43M
651.60%7.42M
21.39%19.52M
Cash outflows from financing activities
-43.46%235.23M
27.59%1.27B
37.54%798.7M
11.74%598.78M
93.89%416.05M
-17.62%991.63M
-31.30%580.69M
-38.47%535.87M
-43.94%214.58M
59.64%1.2B
Net cash flows from financing activities
330.98%77.76M
-311.50%-97.84M
-292.39%-107.46M
-626.78%-86.1M
-439.48%-33.67M
-106.46%-23.78M
-108.29%-27.39M
86.98%-11.85M
118.45%9.92M
-4.54%368.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
27.99%-2.75M
51.78%7.03M
178.97%4.94M
450.92%22.01M
21.84%-3.82M
118.44%4.63M
52.30%-6.25M
22.49%-6.27M
4.09%-4.88M
-889.66%-25.13M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
213.22%69.16M
-142.91%-40.31M
-222.43%-55.65M
-232.13%-72.31M
-186.33%-61.08M
284.07%93.94M
-131.47%-17.26M
143.08%54.73M
43.08%-21.33M
-164.64%-51.03M
Add:Begin period cash and cash equivalents
-14.06%268.28M
43.05%312.16M
43.05%312.16M
43.05%312.16M
3.23%312.16M
-18.95%218.22M
-14.07%218.22M
-14.07%218.22M
17.85%302.41M
53.86%269.26M
End period cash equivalent
34.40%337.44M
-12.91%271.85M
27.64%256.51M
-12.13%239.85M
-10.67%251.08M
43.05%312.16M
-34.92%200.96M
115.10%272.95M
28.27%281.07M
-14.07%218.22M
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)
--
--
--
Zhongtianyun 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 -2.98%681.26M18.32%2.44B27.46%1.9B33.47%1.37B41.80%702.18M-5.75%2.06B11.07%1.49B17.51%1.03B2.07%495.2M51.27%2.19B
Refunds of taxes and levies 7.61%12.16M46.08%48.29M39.02%47.64M33.17%30.48M21.18%11.3M-28.46%33.06M-5.04%34.27M-6.55%22.89M19.89%9.33M98.40%46.21M
Cash received relating to other operating activities 36.52%14.4M17.71%35.01M-85.92%28.84M-74.41%17.93M-78.68%10.55M-71.19%29.74M678.35%204.78M192.36%70.08M84.46%49.47M-29.35%103.21M
Cash inflows from operating activities -2.24%707.82M18.74%2.52B14.25%1.97B26.73%1.42B30.69%724.03M-9.09%2.12B23.17%1.73B21.40%1.12B6.59%553.99M44.66%2.34B
Goods services cash paid 0.18%408.61M6.71%1.35B22.14%1.06B25.85%796.48M33.80%407.86M-14.48%1.27B3.57%864.34M10.14%632.88M5.94%304.81M75.50%1.48B
Staff behalf paid 30.46%152.93M14.83%519.12M8.32%341.05M10.39%230.82M0.42%117.23M4.78%452.07M11.63%314.84M4.80%209.09M3.17%116.74M54.80%431.45M
All taxes paid -3.50%36.8M60.53%159.36M70.34%110.69M149.90%82.15M107.35%38.13M-10.47%99.27M-27.17%64.98M-47.04%32.87M-56.39%18.39M1.79%110.88M
Cash paid relating to other operating activities -64.56%38.03M29.33%211.29M-47.22%186.98M23.38%182.53M22.84%107.32M-27.72%163.38M175.57%354.25M38.56%147.94M-6.11%87.36M2.74%226.02M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -5.09%636.37M13.13%2.24B6.01%1.69B26.32%1.29B27.16%670.54M-11.92%1.98B19.78%1.6B8.47%1.02B-1.64%527.31M54.95%2.25B
Net cash flows from operating activities 33.55%71.44M95.42%283.28M116.23%279.34M30.92%131.17M100.46%53.49M61.83%144.96M89.47%129.19M657.63%100.19M263.23%26.69M-45.77%89.57M
Investing cash flow
Cash received from disposal of investments -20.89%116.75M-46.58%621.54M-51.90%386.58M-42.14%289.08M-53.93%147.58M88.29%1.16B202.44%803.77M299.30%499.58M318.11%320.33M-0.26%617.87M
Cash received from returns on investments -63.13%604.73K-15.68%6.3M-41.17%4.17M-48.81%2.49M-40.34%1.64M186.01%7.47M717.61%7.09M546.03%4.86M286.07%2.75M-13.84%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.31%6.32M-23.49%21.03M397.77%23.76M2,790.39%25.94M1,536.40%25.59M669.37%27.49M-45.01%4.77M-88.87%897.4K-77.21%1.56M-68.43%3.57M
Cash received relating to other investing activities -----67.03%36.26M------------937.10%110M989.00%110M989.00%110M494.00%60M--10.61M
Cash inflows from investing activities -29.25%123.67M-47.64%685.13M-55.22%414.51M-48.40%317.5M-54.55%174.8M106.15%1.31B224.31%925.63M327.23%615.33M307.95%384.65M0.14%634.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.37%78.1M45.38%327.14M82.38%241.62M82.92%165.72M66.66%67.11M35.92%225.02M12.88%132.48M29.21%90.6M18.14%40.27M93.30%165.55M
Cash paid to acquire investments -33.51%122.87M-43.63%590.77M-55.26%405.36M-47.26%291.19M-10.85%184.78M32.14%1.05B81.72%905.96M558.02%552.08M821.35%207.27M-6.24%793.13M
 Net cash paid to acquire subsidiaries and other business units --------------------35.76%67.2M-------------69.35%49.5M
Cash paid relating to other investing activities ----------------------------------190.16M1,000.00%110M
Cash outflows from investing activities -20.22%200.97M-31.51%917.91M-37.70%646.98M-28.91%456.9M-42.45%251.9M19.86%1.34B68.60%1.04B317.28%642.67M673.56%437.7M1.38%1.12B
Net cash flows from investing activities -0.27%-77.3M-630.20%-232.78M-106.08%-232.47M-409.83%-139.4M-45.32%-77.09M93.41%-31.88M65.87%-112.81M-173.77%-27.34M-240.70%-53.05M-3.05%-483.51M
Financing cash flow
Cash received from capital contributions ----59.70%2.68M-92.32%1.68M-96.90%675K-----99.71%1.68M-96.28%21.8M--21.8M----15,220.09%585.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----59.70%2.68M--------------1.68M----------------
Cash from borrowing -18.02%312.99M24.57%1.16B38.58%689.56M6.71%512.01M80.01%381.78M-4.26%934.98M-14.69%497.6M-37.93%479.82M-34.70%212.09M-11.10%976.59M
Cash received relating to other financing activities -----------------95.16%600K215.79%31.2M392.73%33.9M225.58%22.4M193.84%12.4M-73.46%9.88M
Cash inflows from financing activities -18.15%312.99M20.62%1.17B24.93%691.24M-2.16%512.68M70.33%382.38M-38.42%967.86M-52.93%553.3M-32.81%524.02M-31.77%224.49M37.93%1.57B
Borrowing repayment -43.29%222.1M44.73%1.14B41.23%709.93M20.25%520.22M96.27%391.66M-28.50%789.62M-34.35%502.69M-46.21%432.63M-46.64%199.55M61.15%1.1B
Dividend interest payment -4.85%7.53M0.39%82.62M0.80%73.55M6.76%61.72M4.08%7.92M3.21%82.3M3.28%72.97M-9.27%57.81M-2.38%7.61M51.61%79.74M
-Including:Cash payments for dividends or profit to minority shareholders -----42.86%9.2M--9.2M--4.6M------16.1M----------------
Cash payments relating to other financing activities -66.00%5.6M-66.75%39.8M202.54%15.22M-62.94%16.84M121.94%16.47M513.26%119.71M-43.56%5.03M1,448.17%45.43M651.60%7.42M21.39%19.52M
Cash outflows from financing activities -43.46%235.23M27.59%1.27B37.54%798.7M11.74%598.78M93.89%416.05M-17.62%991.63M-31.30%580.69M-38.47%535.87M-43.94%214.58M59.64%1.2B
Net cash flows from financing activities 330.98%77.76M-311.50%-97.84M-292.39%-107.46M-626.78%-86.1M-439.48%-33.67M-106.46%-23.78M-108.29%-27.39M86.98%-11.85M118.45%9.92M-4.54%368.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 27.99%-2.75M51.78%7.03M178.97%4.94M450.92%22.01M21.84%-3.82M118.44%4.63M52.30%-6.25M22.49%-6.27M4.09%-4.88M-889.66%-25.13M
Adjustment items effecting  cash and cash equivalents ----------0.01---0.01------------------------
Net increase in cash and cash equivalents 213.22%69.16M-142.91%-40.31M-222.43%-55.65M-232.13%-72.31M-186.33%-61.08M284.07%93.94M-131.47%-17.26M143.08%54.73M43.08%-21.33M-164.64%-51.03M
Add:Begin period cash and cash equivalents -14.06%268.28M43.05%312.16M43.05%312.16M43.05%312.16M3.23%312.16M-18.95%218.22M-14.07%218.22M-14.07%218.22M17.85%302.41M53.86%269.26M
End period cash equivalent 34.40%337.44M-12.91%271.85M27.64%256.51M-12.13%239.85M-10.67%251.08M43.05%312.16M-34.92%200.96M115.10%272.95M28.27%281.07M-14.07%218.22M
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)------Zhongtianyun 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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