Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Tianjin TEDA Resources Recycling Group (000652)
- 4.22
- -0.01-0.24%
Noon Break Jan 16 11:30 CST
6.23BMarket Cap131.88P/E (TTM)
4.26High4.21Low70.27KlotVolume4.25Open4.23Prev Close29.72MTurnover0.48%Turnover Ratio54.81P/E (Static)1.48BShares4.7752wk High1.09P/B6.22BFloat Cap3.3052wk Low4.65Limit Up1.47BShs Float24.15Historical High3.81Limit Down1.18%Range %0.02Historical Low0.03Dividend TTM4.23Avg Price38.41KlotAsk0.71%Div Yield TTM100Lot Size30.93KlotBid
Tianjin TEDA Resources Recycling Group (000652) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.50%15.42B | -13.69%9.52B | -11.70%4.49B | -3.55%20.27B | 8.85%15.2B | 16.26%11.03B | 0.43%5.08B | 5.26%21.02B | -2.36%13.96B | 66.70%9.49B |
| Refunds of taxes and levies | 52.46%41.92M | 37.48%27.71M | -12.10%9.81M | 14.00%48.08M | -7.48%27.5M | -7.34%20.16M | 33.25%11.16M | 22.77%42.18M | 1.26%29.72M | 1.12%21.76M |
| Cash received relating to other operating activities | 162.10%622.28M | 163.04%460.66M | 186.57%330.44M | -55.40%162.65M | -69.07%237.42M | -58.41%175.13M | -50.27%115.31M | 97.80%364.7M | 134.28%767.73M | 121.65%421.12M |
| Cash inflows from operating activities | 4.06%16.09B | -10.84%10.01B | -7.31%4.83B | -4.39%20.48B | 4.76%15.46B | 13.04%11.22B | -1.74%5.21B | 6.14%21.42B | 0.70%14.76B | 68.23%9.93B |
| Goods services cash paid | 6.66%15.43B | -8.87%9.53B | -6.82%4.58B | -4.42%19.15B | 2.47%14.46B | 10.12%10.46B | -2.13%4.92B | 4.47%20.04B | 1.34%14.12B | 71.47%9.5B |
| Staff behalf paid | 20.00%252.07M | 22.68%175.07M | 23.75%95.47M | 11.76%318.09M | 4.90%210.06M | 5.15%142.71M | 6.51%77.15M | 3.05%284.62M | 3.63%200.25M | 7.28%135.72M |
| All taxes paid | -31.44%168.92M | -43.35%110.89M | -56.19%46.83M | -5.20%294.64M | 21.25%246.4M | 46.67%195.73M | 40.89%106.88M | 102.05%310.81M | 84.32%203.21M | 81.80%133.45M |
| Cash paid relating to other operating activities | -57.14%228.03M | -55.05%186.23M | -3.92%101.94M | 277.77%863.09M | 129.46%532.08M | 173.22%414.27M | -57.88%106.1M | -35.32%228.47M | -44.46%231.89M | 0.27%151.62M |
| Cash outflows from operating activities | 4.04%16.08B | -10.77%10.01B | -7.32%4.82B | -1.12%20.62B | 4.76%15.45B | 13.04%11.21B | -4.00%5.21B | 4.50%20.86B | 0.69%14.75B | 68.39%9.92B |
| Net cash flows from operating activities | 46.42%11M | -76.14%2.86M | 4.28%1.83M | -125.56%-143.89M | 11.47%7.51M | 12.67%11.98M | 101.42%1.75M | 153.80%562.92M | 49.83%6.74M | -10.86%10.64M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 705.49%2.75M | 8,941.44%2.75M | ---- | -94.73%341.97K | -93.64%341.97K | -99.43%30.47K | ---- | -67.17%6.49M | -78.92%5.38M | -67.06%5.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,632.23%1.46M | 78.34%149.79K | ---- | 7.10%197.59K | 1,028.31%84.49K | 3,024.40%83.99K | ---- | -98.77%184.48K | -98.79%7.49K | -99.46%2.69K |
| Net cash received from disposal of subsidiaries and other business units | --2.58B | ---- | ---- | ---- | ---- | ---- | ---- | -59.95%26.4M | --27M | ---- |
| Cash received relating to other investing activities | ---- | --2.59B | ---- | ---- | ---- | ---- | ---- | -34.43%1.01M | 107.29%1.19M | 54.63%890.24K |
| Cash inflows from investing activities | 605,444.96%2.58B | 2,267,642.57%2.6B | ---- | -98.42%539.56K | -98.73%426.46K | -98.18%114.46K | ---- | -66.67%34.09M | 25.68%33.58M | -63.95%6.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.41%376.91M | 73.94%305.38M | 22.09%179.98M | -41.93%415.31M | -56.13%261M | -52.13%175.57M | -31.44%147.42M | -24.47%715.21M | -25.61%594.9M | -18.85%366.79M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | --503.87K | --503.87K | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --665.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -4.38%29.07M | 196.74%111M | ---- | ---- | 16.23%30.4M | 365.14%37.41M | --161.69M |
| Cash outflows from investing activities | 1.18%376.91M | 73.44%305.38M | 22.09%179.98M | 48.83%1.11B | -41.09%372.5M | -66.68%176.07M | -58.99%147.42M | -23.37%745.61M | -21.72%632.3M | 16.93%528.48M |
| Net cash flows from investing activities | 692.74%2.21B | 1,401.56%2.29B | -22.09%-179.98M | -55.88%-1.11B | 37.85%-372.08M | 66.30%-175.96M | 58.99%-147.42M | 18.29%-711.52M | 23.34%-598.72M | -20.17%-522.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -58.71%4.5M | ---- | ---- | ---- | --10.9M | --10.9M | --9.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -58.71%4.5M | ---- | ---- | ---- | --10.9M | --10.9M | --9.5M |
| Cash from bonds issue | ---- | ---- | ---- | 53.36%527M | ---- | ---- | ---- | 3.63%343.64M | 3.63%343.64M | 3.63%343.64M |
| Cash from borrowing | -2.17%10.8B | -18.84%6.88B | -4.74%4.66B | 3.39%13.53B | 18.86%11.04B | 13.09%8.48B | -6.93%4.89B | 12.85%13.08B | 2.77%9.29B | 42.54%7.5B |
| Cash received relating to other financing activities | 9.86%4.82B | -7.09%3.4B | 0.65%2.27B | 0.40%9.05B | -39.65%4.39B | -39.83%3.66B | -51.86%2.25B | -2.92%9.02B | 74.65%7.28B | 78.04%6.08B |
| Cash inflows from financing activities | 1.26%15.62B | -15.30%10.28B | -3.04%6.93B | 2.92%23.11B | -8.80%15.43B | -12.88%12.13B | -28.08%7.14B | 5.85%22.45B | 25.00%16.92B | 54.68%13.93B |
| Borrowing repayment | -4.52%9B | -11.71%6.23B | -6.52%3.83B | -3.05%12B | 11.88%9.43B | -0.07%7.06B | -14.48%4.1B | 10.51%12.38B | 2.03%8.43B | 39.00%7.07B |
| Dividend interest payment | -3.89%903.3M | -14.27%574.78M | 8.31%269.49M | 9.12%1.28B | 6.84%939.9M | 21.37%670.41M | -18.33%248.82M | 0.11%1.17B | 0.09%879.7M | 9.60%552.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.05%49.9K | --0 | ---- | 15,426.94%18.5M | -15.09%58.74K | --58.74K | ---- | -99.64%119.12K | -99.79%69.19K | --0 |
| Cash payments relating to other financing activities | 50.09%7.68B | 50.61%5.59B | -24.36%2.16B | 1.89%8.84B | -25.31%5.12B | -35.81%3.71B | -35.58%2.85B | -3.30%8.68B | 47.73%6.85B | 66.74%5.78B |
| Cash outflows from financing activities | 13.57%17.59B | 8.35%12.4B | -13.07%6.26B | -0.48%22.12B | -4.17%15.49B | -14.60%11.44B | -24.41%7.2B | 4.13%22.23B | 17.30%16.16B | 47.98%13.4B |
| Net cash flows from financing activities | -3,237.87%-1.97B | -406.67%-2.12B | 1,216.79%664.62M | 344.99%985.1M | -107.79%-58.93M | 31.01%691.4M | -114.75%-59.51M | 260.79%221.37M | 410.02%756.26M | 1,140.97%527.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 79.74%16.23K | -46.53%27.65K | ---- | 116.37%20.81K | -91.83%9.03K | -67.98%51.71K | -10.95%-34.73K | -160.11%-127.09K | -4.28%110.56K | 116.31%161.47K |
| Net increase in cash and cash equivalents | 158.92%249.51M | -67.24%172.78M | 337.06%486.47M | -468.80%-267.91M | -357.62%-423.48M | 3,131.96%527.48M | -159.39%-205.21M | 109.24%72.64M | 116.11%164.38M | 103.45%16.32M |
| Add:Begin period cash and cash equivalents | -37.71%442.61M | -37.71%442.61M | -37.71%442.61M | 11.39%710.52M | 11.39%710.52M | 11.39%710.52M | 11.39%710.52M | -55.22%637.88M | -55.22%637.88M | -55.22%637.88M |
| End period cash equivalent | 141.12%692.12M | -50.29%615.39M | 83.86%929.08M | -37.71%442.61M | -64.22%287.04M | 89.24%1.24B | -9.57%505.31M | 11.39%710.52M | 98.61%802.26M | -31.21%654.2M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
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