CN Stock MarketDetailed Quotes

603725 Guangdong Tianan New Material

Watchlist
  • 6.32
  • -0.39-5.81%
Market Closed Jun 17 15:00 CST
1.93BMarket Cap15.41P/E (TTM)

Guangdong Tianan New Material 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
-0.51%583.68M
2.79%3.05B
-0.48%2.23B
3.40%1.42B
-4.04%586.7M
57.12%2.97B
101.25%2.24B
130.48%1.38B
135.58%611.39M
139.76%1.89B
Refunds of taxes and levies
-22.14%3.82M
-38.49%16.25M
-11.31%14.75M
2.06%11.08M
11.70%4.91M
70.43%26.41M
302.95%16.63M
181.05%10.85M
1,656.80%4.39M
647.41%15.5M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other operating activities
-33.28%16.15M
-19.00%61.59M
202.33%67.16M
234.14%45.36M
245.73%24.2M
-66.83%76.04M
-90.52%22.21M
-23.39%13.58M
-17.85%7M
571.07%229.21M
Cash inflows from operating activities
-1.97%603.65M
1.90%3.13B
1.41%2.32B
5.63%1.48B
-1.12%615.81M
43.91%3.07B
68.67%2.28B
126.38%1.4B
132.13%622.78M
158.90%2.13B
Goods services cash paid
4.22%396.21M
5.72%2.12B
-5.07%1.51B
-13.97%883.25M
-19.27%380.19M
52.39%2.01B
102.80%1.59B
152.47%1.03B
158.58%470.93M
152.48%1.32B
Staff behalf paid
25.80%104.43M
6.91%338.16M
4.31%240.62M
5.77%160.09M
5.49%83.01M
53.80%316.31M
68.06%230.68M
91.54%151.36M
103.33%78.69M
75.14%205.66M
All taxes paid
-55.46%16.26M
34.73%133.57M
26.16%99.46M
71.97%73.47M
107.07%36.5M
47.36%99.14M
60.49%78.83M
95.58%42.72M
103.39%17.63M
62.30%67.28M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other operating activities
-1.59%75.51M
-7.74%347.28M
2.83%259.2M
1.50%162.55M
-15.93%76.73M
48.73%376.41M
-5.48%252.06M
163.18%160.14M
228.30%91.27M
222.92%253.09M
Cash outflows from operating activities
2.77%592.41M
5.07%2.94B
-2.00%2.11B
-7.35%1.28B
-12.46%576.43M
51.86%2.8B
73.98%2.16B
142.96%1.38B
155.94%658.51M
142.86%1.84B
Net cash flows from operating activities
-71.44%11.25M
-30.43%190.95M
59.31%202.46M
920.90%199.95M
210.24%39.38M
-6.19%274.48M
11.12%127.09M
-61.03%19.59M
-424.64%-35.72M
343.29%292.58M
Investing cash flow
Cash received from disposal of investments
-17.25%211M
71.33%912.14M
119.03%668.91M
826.01%555.6M
--255M
42.89%532.4M
36.40%305.4M
100.00%60M
--0
-23.90%372.59M
Cash received from returns on investments
-53.73%260.84K
62.94%2.61M
122.98%2.23M
197.02%1.68M
12.16%563.71K
236.11%1.6M
263.19%1M
214.99%564.48K
626.99%502.62K
-76.19%475.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,569.18%2.11M
1,028.44%3.45M
260.03%869.57K
-26.27%145.29K
-49.90%27.48K
-53.74%305.83K
-45.01%241.52K
-21.72%197.05K
-61.81%54.86K
-66.46%661.1K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--5M
Cash inflows from investing activities
-16.52%213.37M
71.85%918.2M
119.15%672.01M
817.40%557.43M
45,747.32%255.59M
41.08%534.31M
36.52%306.64M
99.67%60.76M
-98.42%557.48K
-23.27%378.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.30%16.03M
33.43%51.53M
-3.27%30.01M
-8.16%18.87M
-6.74%8.47M
-38.52%38.62M
-28.01%31.02M
17.53%20.55M
11.09%9.08M
93.79%62.82M
Cash paid to acquire investments
-23.90%221.02M
65.50%898.56M
72.40%762.39M
630.24%584.2M
--290.45M
65.03%542.94M
89.07%442.23M
669.23%80M
--0
-33.16%328.99M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
-27.03%58.91M
--0
--566.71M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other investing activities
--340.84K
-45.54%982.39K
1.37%1.46M
-11.39%1.01M
--0
-64.06%1.8M
-72.33%1.44M
-99.29%1.14M
--963.15K
--5.02M
Cash outflows from investing activities
-20.58%237.4M
63.03%951.08M
67.24%793.86M
276.15%604.08M
2,875.73%298.92M
-39.46%583.36M
-37.10%474.69M
-40.48%160.6M
-94.06%10.05M
83.67%963.54M
Net cash flows from investing activities
44.55%-24.03M
32.98%-32.88M
27.49%-121.85M
53.27%-46.66M
-356.71%-43.33M
91.61%-49.06M
68.29%-168.04M
58.29%-99.84M
92.92%-9.49M
-1,787.19%-584.81M
Financing cash flow
Cash received from capital contributions
--0
--77.99M
--144.49M
--77.99M
--1.5M
--0
--0
--0
--0
--19.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--1.5M
--1.5M
--1.5M
--0
--0
--0
--0
--0
--3.8M
Cash from borrowing
-19.19%243.86M
-19.85%765.37M
-16.64%645.01M
-17.02%492.92M
-16.67%301.79M
-14.40%954.97M
-7.91%773.81M
72.08%594.02M
155.92%362.14M
112.49%1.12B
Cash received relating to other financing activities
--0
--2.5M
--2.5M
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-19.59%243.86M
-11.43%845.86M
2.35%792M
-3.89%570.91M
-16.25%303.29M
-15.84%954.97M
-9.95%773.81M
63.06%594.02M
155.92%362.14M
111.47%1.13B
Borrowing repayment
-44.49%188.43M
3.42%1B
30.95%876.14M
23.78%608.11M
46.62%339.46M
31.12%971.07M
129.99%669.05M
191.11%491.27M
160.33%231.53M
122.89%740.57M
Dividend interest payment
-26.75%9.86M
-18.76%45.16M
-37.04%34.59M
4.04%25.05M
15.72%13.46M
-28.53%55.59M
-2.42%54.94M
-23.10%24.07M
75.33%11.63M
112.59%77.78M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--20.61M
Cash payments relating to other financing activities
-97.35%236.13K
-71.86%21.94M
40.86%10.97M
31.16%9.82M
6,630.71%8.92M
560.94%77.97M
128.23%7.79M
130.03%7.49M
-87.49%132.56K
-16.15%11.8M
Cash outflows from financing activities
-45.13%198.53M
-3.01%1.07B
25.95%921.7M
22.98%642.97M
48.73%361.85M
33.06%1.1B
108.71%731.78M
157.15%522.83M
151.77%243.29M
116.80%830.15M
Net cash flows from financing activities
177.42%45.34M
-50.66%-225.47M
-408.63%-129.7M
-201.21%-72.06M
-149.27%-58.56M
-149.14%-149.65M
-91.74%42.02M
-55.77%71.19M
164.84%118.85M
98.18%304.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
157.75%325.29K
-99.72%4.85K
-94.25%116.29K
-95.84%35.1K
-1,023.45%-563.24K
371.40%1.75M
714.21%2.02M
316.99%843.07K
43.78%-50.14K
41.45%-645.95K
Net increase in cash and cash equivalents
152.13%32.88M
-186.94%-67.39M
-1,684.44%-48.97M
1,089.61%81.27M
-185.71%-63.07M
564.33%77.52M
-96.67%3.09M
71.22%-8.21M
194.14%73.59M
-93.78%11.67M
Add:Begin period cash and cash equivalents
-18.46%297.68M
26.96%365.08M
26.96%365.08M
26.96%365.08M
26.96%365.08M
4.23%287.56M
-1.67%287.56M
4.23%287.56M
4.23%287.56M
212.42%275.89M
End period cash equivalent
9.46%330.57M
-18.46%297.68M
8.76%316.1M
59.78%446.35M
-16.38%302M
26.96%365.08M
-24.54%290.65M
12.93%279.34M
82.66%361.15M
4.23%287.56M
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 -0.51%583.68M2.79%3.05B-0.48%2.23B3.40%1.42B-4.04%586.7M57.12%2.97B101.25%2.24B130.48%1.38B135.58%611.39M139.76%1.89B
Refunds of taxes and levies -22.14%3.82M-38.49%16.25M-11.31%14.75M2.06%11.08M11.70%4.91M70.43%26.41M302.95%16.63M181.05%10.85M1,656.80%4.39M647.41%15.5M
Net deposit increase --0--0--0--0--0--0--0--0------0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0------0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0------0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0------0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0------0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0------0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0------0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0------0
Net increase in funds disbursed --0--0--0--0--0--0--0--0------0
Net cash received from trading securities --0--0--0--0--0--0--0--0------0
Cash received relating to other operating activities -33.28%16.15M-19.00%61.59M202.33%67.16M234.14%45.36M245.73%24.2M-66.83%76.04M-90.52%22.21M-23.39%13.58M-17.85%7M571.07%229.21M
Cash inflows from operating activities -1.97%603.65M1.90%3.13B1.41%2.32B5.63%1.48B-1.12%615.81M43.91%3.07B68.67%2.28B126.38%1.4B132.13%622.78M158.90%2.13B
Goods services cash paid 4.22%396.21M5.72%2.12B-5.07%1.51B-13.97%883.25M-19.27%380.19M52.39%2.01B102.80%1.59B152.47%1.03B158.58%470.93M152.48%1.32B
Staff behalf paid 25.80%104.43M6.91%338.16M4.31%240.62M5.77%160.09M5.49%83.01M53.80%316.31M68.06%230.68M91.54%151.36M103.33%78.69M75.14%205.66M
All taxes paid -55.46%16.26M34.73%133.57M26.16%99.46M71.97%73.47M107.07%36.5M47.36%99.14M60.49%78.83M95.58%42.72M103.39%17.63M62.30%67.28M
Net loan and advance increase --0--0--0--0--0--0--0--0------0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0------0
Net lend capital --0--0--0--0--0--0--0--0------0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0------0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0------0
Policy dividend cash paid --0--0--0--0--0--0--0--0------0
Cash paid relating to other operating activities -1.59%75.51M-7.74%347.28M2.83%259.2M1.50%162.55M-15.93%76.73M48.73%376.41M-5.48%252.06M163.18%160.14M228.30%91.27M222.92%253.09M
Cash outflows from operating activities 2.77%592.41M5.07%2.94B-2.00%2.11B-7.35%1.28B-12.46%576.43M51.86%2.8B73.98%2.16B142.96%1.38B155.94%658.51M142.86%1.84B
Net cash flows from operating activities -71.44%11.25M-30.43%190.95M59.31%202.46M920.90%199.95M210.24%39.38M-6.19%274.48M11.12%127.09M-61.03%19.59M-424.64%-35.72M343.29%292.58M
Investing cash flow
Cash received from disposal of investments -17.25%211M71.33%912.14M119.03%668.91M826.01%555.6M--255M42.89%532.4M36.40%305.4M100.00%60M--0-23.90%372.59M
Cash received from returns on investments -53.73%260.84K62.94%2.61M122.98%2.23M197.02%1.68M12.16%563.71K236.11%1.6M263.19%1M214.99%564.48K626.99%502.62K-76.19%475.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,569.18%2.11M1,028.44%3.45M260.03%869.57K-26.27%145.29K-49.90%27.48K-53.74%305.83K-45.01%241.52K-21.72%197.05K-61.81%54.86K-66.46%661.1K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--5M
Cash inflows from investing activities -16.52%213.37M71.85%918.2M119.15%672.01M817.40%557.43M45,747.32%255.59M41.08%534.31M36.52%306.64M99.67%60.76M-98.42%557.48K-23.27%378.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.30%16.03M33.43%51.53M-3.27%30.01M-8.16%18.87M-6.74%8.47M-38.52%38.62M-28.01%31.02M17.53%20.55M11.09%9.08M93.79%62.82M
Cash paid to acquire investments -23.90%221.02M65.50%898.56M72.40%762.39M630.24%584.2M--290.45M65.03%542.94M89.07%442.23M669.23%80M--0-33.16%328.99M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0-27.03%58.91M--0--566.71M
Impawned loan net increase --0--0--0--0--0--0--0--0------0
Cash paid relating to other investing activities --340.84K-45.54%982.39K1.37%1.46M-11.39%1.01M--0-64.06%1.8M-72.33%1.44M-99.29%1.14M--963.15K--5.02M
Cash outflows from investing activities -20.58%237.4M63.03%951.08M67.24%793.86M276.15%604.08M2,875.73%298.92M-39.46%583.36M-37.10%474.69M-40.48%160.6M-94.06%10.05M83.67%963.54M
Net cash flows from investing activities 44.55%-24.03M32.98%-32.88M27.49%-121.85M53.27%-46.66M-356.71%-43.33M91.61%-49.06M68.29%-168.04M58.29%-99.84M92.92%-9.49M-1,787.19%-584.81M
Financing cash flow
Cash received from capital contributions --0--77.99M--144.49M--77.99M--1.5M--0--0--0--0--19.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--1.5M--1.5M--1.5M--0--0--0--0--0--3.8M
Cash from borrowing -19.19%243.86M-19.85%765.37M-16.64%645.01M-17.02%492.92M-16.67%301.79M-14.40%954.97M-7.91%773.81M72.08%594.02M155.92%362.14M112.49%1.12B
Cash received relating to other financing activities --0--2.5M--2.5M--0--0--0--0--0--0--0
Cash inflows from financing activities -19.59%243.86M-11.43%845.86M2.35%792M-3.89%570.91M-16.25%303.29M-15.84%954.97M-9.95%773.81M63.06%594.02M155.92%362.14M111.47%1.13B
Borrowing repayment -44.49%188.43M3.42%1B30.95%876.14M23.78%608.11M46.62%339.46M31.12%971.07M129.99%669.05M191.11%491.27M160.33%231.53M122.89%740.57M
Dividend interest payment -26.75%9.86M-18.76%45.16M-37.04%34.59M4.04%25.05M15.72%13.46M-28.53%55.59M-2.42%54.94M-23.10%24.07M75.33%11.63M112.59%77.78M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--20.61M
Cash payments relating to other financing activities -97.35%236.13K-71.86%21.94M40.86%10.97M31.16%9.82M6,630.71%8.92M560.94%77.97M128.23%7.79M130.03%7.49M-87.49%132.56K-16.15%11.8M
Cash outflows from financing activities -45.13%198.53M-3.01%1.07B25.95%921.7M22.98%642.97M48.73%361.85M33.06%1.1B108.71%731.78M157.15%522.83M151.77%243.29M116.80%830.15M
Net cash flows from financing activities 177.42%45.34M-50.66%-225.47M-408.63%-129.7M-201.21%-72.06M-149.27%-58.56M-149.14%-149.65M-91.74%42.02M-55.77%71.19M164.84%118.85M98.18%304.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.75%325.29K-99.72%4.85K-94.25%116.29K-95.84%35.1K-1,023.45%-563.24K371.40%1.75M714.21%2.02M316.99%843.07K43.78%-50.14K41.45%-645.95K
Net increase in cash and cash equivalents 152.13%32.88M-186.94%-67.39M-1,684.44%-48.97M1,089.61%81.27M-185.71%-63.07M564.33%77.52M-96.67%3.09M71.22%-8.21M194.14%73.59M-93.78%11.67M
Add:Begin period cash and cash equivalents -18.46%297.68M26.96%365.08M26.96%365.08M26.96%365.08M26.96%365.08M4.23%287.56M-1.67%287.56M4.23%287.56M4.23%287.56M212.42%275.89M
End period cash equivalent 9.46%330.57M-18.46%297.68M8.76%316.1M59.78%446.35M-16.38%302M26.96%365.08M-24.54%290.65M12.93%279.34M82.66%361.15M4.23%287.56M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg