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688722 Beijing Tongyizhong New Material Technology Corporation

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  • 10.49
  • -0.66-5.92%
Market Closed Apr 23 15:00 CST
2.36BMarket Cap15.34P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-23.06%572.11M
-7.91%456.8M
-0.19%331.64M
26.32%179.35M
114.11%743.6M
106.90%496.04M
114.20%332.29M
104.68%141.99M
25.50%347.29M
29.16%239.75M
Refunds of taxes and levies
45.20%23.13M
58.98%22.42M
117.74%17.47M
4.29%4.97M
-4.02%15.93M
-5.70%14.1M
-30.73%8.02M
-0.19%4.77M
-39.51%16.6M
15.69%14.95M
Cash received relating to other operating activities
-18.81%19.79M
-32.86%13.55M
85.42%11.62M
-91.21%3.78M
114.43%24.37M
295.01%20.19M
651.32%6.26M
18,754.64%42.98M
-66.75%11.37M
-83.15%5.11M
Cash inflows from operating activities
-21.54%615.03M
-7.08%492.77M
4.08%360.72M
-0.86%188.1M
108.90%783.9M
104.12%530.33M
106.85%346.57M
155.12%189.74M
10.91%375.26M
13.51%259.81M
Goods services cash paid
-5.42%380.59M
21.77%309.2M
39.62%227.01M
119.32%143.51M
96.55%402.39M
77.49%253.91M
75.36%162.59M
49.08%65.43M
30.42%204.73M
31.77%143.06M
Staff behalf paid
27.42%119.64M
46.83%79.79M
54.56%50.89M
63.86%24.2M
25.45%93.9M
9.35%54.34M
11.42%32.92M
17.50%14.77M
22.27%74.85M
29.63%49.69M
All taxes paid
49.54%45.21M
170.38%40.43M
267.29%30.76M
652.41%15.11M
109.26%30.23M
20.84%14.95M
6.19%8.37M
-50.15%2.01M
-14.19%14.45M
3.85%12.37M
Cash paid relating to other operating activities
-21.51%18.32M
-21.58%10.27M
-16.15%8.35M
-91.00%4.06M
48.13%23.34M
4.90%13.09M
35.38%9.96M
1,313.86%45.1M
-19.26%15.76M
2.92%12.48M
Cash outflows from operating activities
2.53%563.76M
30.74%439.68M
48.24%317M
46.78%186.87M
77.50%549.86M
54.55%336.3M
55.51%213.84M
99.94%127.31M
21.70%309.78M
27.30%217.6M
Net cash flows from operating activities
-78.09%51.28M
-72.64%53.09M
-67.06%43.72M
-98.04%1.23M
257.42%234.05M
359.69%194.03M
341.87%132.73M
483.61%62.42M
-21.86%65.48M
-27.16%42.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
301.00%802M
--400M
--300M
----
-48.72%200M
----
Cash received from returns on investments
----
----
----
----
88.05%11.96M
--3.42M
--2.02M
----
1.82%6.36M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,531.60%99.47K
--69.77K
----
----
-99.28%1.5K
----
----
----
10.94%209.73K
-18.55%153.16K
Cash received relating to other investing activities
----
----
----
----
--1.42M
----
----
----
----
----
Cash inflows from investing activities
-99.99%99.47K
-99.98%69.77K
----
----
294.73%815.37M
263,293.49%403.42M
1,791,258.33%302.02M
----
-47.89%206.57M
-99.96%153.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.20%230.58M
686.05%153.31M
723.45%98.11M
532.59%42.22M
162.31%86.94M
-22.58%19.5M
25.68%11.91M
55.74%6.67M
-0.54%33.15M
-4.22%25.19M
Cash paid to acquire investments
----
----
----
----
66.67%500M
--500M
--400M
--200M
-49.15%300M
----
Cash outflows from investing activities
-60.72%230.58M
-70.49%153.31M
-76.18%98.11M
-79.57%42.22M
76.18%586.94M
1,962.25%519.5M
4,244.82%411.91M
4,722.57%206.67M
-46.55%333.15M
-96.33%25.19M
Net cash flows from investing activities
-200.90%-230.48M
-32.01%-153.24M
10.72%-98.11M
79.57%-42.22M
280.47%228.43M
-363.62%-116.08M
-1,061.19%-109.89M
-4,737.37%-206.67M
44.21%-126.58M
91.66%-25.04M
Financing cash flow
Cash received from capital contributions
--3.75M
----
----
----
----
----
----
----
--242.81M
----
Cash from borrowing
--23.81M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--12M
----
----
----
----
----
Cash inflows from financing activities
129.69%27.56M
----
----
----
-95.06%12M
----
----
----
--242.81M
----
Borrowing repayment
263.94%22.55M
--22.55M
--22.55M
--22.55M
--6.2M
----
----
----
----
----
Dividend interest payment
70,428.07%101.37M
--100.22M
--247.49K
--257.02K
--143.73K
----
----
----
----
----
Cash payments relating to other financing activities
-90.11%5.68M
151.21%7.01M
43.37%4M
25.00%2M
325.06%57.42M
--2.79M
--2.79M
--1.6M
-52.10%13.51M
----
Cash outflows from financing activities
103.25%129.6M
4,551.84%129.79M
860.60%26.8M
1,450.63%24.81M
372.00%63.76M
--2.79M
--2.79M
--1.6M
-83.97%13.51M
----
Net cash flows from financing activities
-97.12%-102.04M
-4,551.84%-129.79M
-860.60%-26.8M
-1,450.63%-24.81M
-122.57%-51.76M
---2.79M
---2.79M
---1.6M
372.04%229.3M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.95%650.42K
-86.14%375.43K
-76.33%339.36K
---585.51K
494.18%2.24M
1,574.15%2.71M
793.61%1.43M
----
50.63%-568.04K
58.73%-183.7K
Net increase in cash and cash equivalents
-167.95%-280.59M
-394.80%-229.55M
-476.31%-80.85M
54.48%-66.39M
146.33%412.95M
358.38%77.87M
5.48%21.49M
-2,383.87%-145.85M
173.35%167.64M
105.20%16.99M
Add:Begin period cash and cash equivalents
130.99%728.22M
130.99%728.22M
130.99%728.22M
130.99%728.22M
113.56%315.26M
113.56%315.26M
113.56%315.26M
113.56%315.26M
-60.76%147.62M
-60.76%147.62M
End period cash equivalent
-38.53%447.63M
26.84%498.66M
92.24%647.36M
290.66%661.82M
130.99%728.22M
138.82%393.13M
100.45%336.75M
10.00%169.41M
113.56%315.26M
234.22%164.61M
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
--
--
--
--
--
Auditor
--
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -23.06%572.11M-7.91%456.8M-0.19%331.64M26.32%179.35M114.11%743.6M106.90%496.04M114.20%332.29M104.68%141.99M25.50%347.29M29.16%239.75M
Refunds of taxes and levies 45.20%23.13M58.98%22.42M117.74%17.47M4.29%4.97M-4.02%15.93M-5.70%14.1M-30.73%8.02M-0.19%4.77M-39.51%16.6M15.69%14.95M
Cash received relating to other operating activities -18.81%19.79M-32.86%13.55M85.42%11.62M-91.21%3.78M114.43%24.37M295.01%20.19M651.32%6.26M18,754.64%42.98M-66.75%11.37M-83.15%5.11M
Cash inflows from operating activities -21.54%615.03M-7.08%492.77M4.08%360.72M-0.86%188.1M108.90%783.9M104.12%530.33M106.85%346.57M155.12%189.74M10.91%375.26M13.51%259.81M
Goods services cash paid -5.42%380.59M21.77%309.2M39.62%227.01M119.32%143.51M96.55%402.39M77.49%253.91M75.36%162.59M49.08%65.43M30.42%204.73M31.77%143.06M
Staff behalf paid 27.42%119.64M46.83%79.79M54.56%50.89M63.86%24.2M25.45%93.9M9.35%54.34M11.42%32.92M17.50%14.77M22.27%74.85M29.63%49.69M
All taxes paid 49.54%45.21M170.38%40.43M267.29%30.76M652.41%15.11M109.26%30.23M20.84%14.95M6.19%8.37M-50.15%2.01M-14.19%14.45M3.85%12.37M
Cash paid relating to other operating activities -21.51%18.32M-21.58%10.27M-16.15%8.35M-91.00%4.06M48.13%23.34M4.90%13.09M35.38%9.96M1,313.86%45.1M-19.26%15.76M2.92%12.48M
Cash outflows from operating activities 2.53%563.76M30.74%439.68M48.24%317M46.78%186.87M77.50%549.86M54.55%336.3M55.51%213.84M99.94%127.31M21.70%309.78M27.30%217.6M
Net cash flows from operating activities -78.09%51.28M-72.64%53.09M-67.06%43.72M-98.04%1.23M257.42%234.05M359.69%194.03M341.87%132.73M483.61%62.42M-21.86%65.48M-27.16%42.21M
Investing cash flow
Cash received from disposal of investments ----------------301.00%802M--400M--300M-----48.72%200M----
Cash received from returns on investments ----------------88.05%11.96M--3.42M--2.02M----1.82%6.36M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,531.60%99.47K--69.77K---------99.28%1.5K------------10.94%209.73K-18.55%153.16K
Cash received relating to other investing activities ------------------1.42M--------------------
Cash inflows from investing activities -99.99%99.47K-99.98%69.77K--------294.73%815.37M263,293.49%403.42M1,791,258.33%302.02M-----47.89%206.57M-99.96%153.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.20%230.58M686.05%153.31M723.45%98.11M532.59%42.22M162.31%86.94M-22.58%19.5M25.68%11.91M55.74%6.67M-0.54%33.15M-4.22%25.19M
Cash paid to acquire investments ----------------66.67%500M--500M--400M--200M-49.15%300M----
Cash outflows from investing activities -60.72%230.58M-70.49%153.31M-76.18%98.11M-79.57%42.22M76.18%586.94M1,962.25%519.5M4,244.82%411.91M4,722.57%206.67M-46.55%333.15M-96.33%25.19M
Net cash flows from investing activities -200.90%-230.48M-32.01%-153.24M10.72%-98.11M79.57%-42.22M280.47%228.43M-363.62%-116.08M-1,061.19%-109.89M-4,737.37%-206.67M44.21%-126.58M91.66%-25.04M
Financing cash flow
Cash received from capital contributions --3.75M------------------------------242.81M----
Cash from borrowing --23.81M------------------------------------
Cash received relating to other financing activities ------------------12M--------------------
Cash inflows from financing activities 129.69%27.56M-------------95.06%12M--------------242.81M----
Borrowing repayment 263.94%22.55M--22.55M--22.55M--22.55M--6.2M--------------------
Dividend interest payment 70,428.07%101.37M--100.22M--247.49K--257.02K--143.73K--------------------
Cash payments relating to other financing activities -90.11%5.68M151.21%7.01M43.37%4M25.00%2M325.06%57.42M--2.79M--2.79M--1.6M-52.10%13.51M----
Cash outflows from financing activities 103.25%129.6M4,551.84%129.79M860.60%26.8M1,450.63%24.81M372.00%63.76M--2.79M--2.79M--1.6M-83.97%13.51M----
Net cash flows from financing activities -97.12%-102.04M-4,551.84%-129.79M-860.60%-26.8M-1,450.63%-24.81M-122.57%-51.76M---2.79M---2.79M---1.6M372.04%229.3M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.95%650.42K-86.14%375.43K-76.33%339.36K---585.51K494.18%2.24M1,574.15%2.71M793.61%1.43M----50.63%-568.04K58.73%-183.7K
Net increase in cash and cash equivalents -167.95%-280.59M-394.80%-229.55M-476.31%-80.85M54.48%-66.39M146.33%412.95M358.38%77.87M5.48%21.49M-2,383.87%-145.85M173.35%167.64M105.20%16.99M
Add:Begin period cash and cash equivalents 130.99%728.22M130.99%728.22M130.99%728.22M130.99%728.22M113.56%315.26M113.56%315.26M113.56%315.26M113.56%315.26M-60.76%147.62M-60.76%147.62M
End period cash equivalent -38.53%447.63M26.84%498.66M92.24%647.36M290.66%661.82M130.99%728.22M138.82%393.13M100.45%336.75M10.00%169.41M113.56%315.26M234.22%164.61M
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----------
Auditor --------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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