CN Stock MarketDetailed Quotes

002129 TCL Zhonghuan Renewable Energy Technology

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  • 10.78
  • -0.29-2.62%
Market Closed May 10 15:00 CST
43.58BMarket Cap154.00P/E (TTM)

TCL Zhonghuan Renewable Energy Technology 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
-24.62%3.9B
-5.90%23.52B
-8.81%15.35B
0.30%10.02B
44.34%5.18B
79.77%25B
76.71%16.83B
82.15%9.99B
63.08%3.59B
20.58%13.91B
Refunds of taxes and levies
116.13%594.79M
5.48%2.52B
11.66%2.12B
9.87%1.65B
-9.95%275.2M
98.84%2.39B
139.07%1.89B
189.57%1.5B
18.41%305.63M
35.31%1.2B
Cash received relating to other operating activities
23.80%259.61M
103.95%1.64B
276.32%1.52B
312.95%1.22B
179.33%209.71M
-19.03%803.77M
-41.97%403.88M
-45.45%294.44M
-45.26%75.07M
52.91%992.64M
Cash inflows from operating activities
-15.99%4.76B
-1.80%27.68B
-0.77%18.98B
9.33%12.89B
42.71%5.66B
75.10%28.19B
73.70%19.13B
80.14%11.79B
52.91%3.97B
23.19%16.1B
Goods services cash paid
-19.95%2.31B
-15.51%15.11B
-13.50%9.5B
-4.56%6.08B
57.88%2.89B
113.41%17.88B
112.59%10.98B
123.50%6.37B
100.45%1.83B
16.03%8.38B
Staff behalf paid
7.91%917.37M
19.69%3.26B
22.52%2.54B
19.07%1.71B
28.88%850.1M
36.14%2.72B
44.22%2.07B
48.56%1.44B
29.29%659.6M
61.74%2B
All taxes paid
44.81%646.56M
88.95%2.3B
129.28%1.93B
146.25%1.3B
116.55%446.48M
106.09%1.22B
107.35%839.65M
115.79%527.88M
108.80%206.18M
72.66%591.37M
Cash paid relating to other operating activities
32.27%581.91M
39.61%1.83B
45.02%1.44B
46.22%931.56M
38.95%439.94M
54.69%1.31B
68.64%995.25M
80.39%637.11M
80.31%316.63M
-39.82%849.58M
Cash outflows from operating activities
-3.60%4.46B
-2.74%22.5B
3.47%15.4B
11.70%10.03B
53.55%4.62B
95.75%23.14B
95.97%14.89B
103.21%8.98B
77.46%3.01B
15.75%11.82B
Net cash flows from operating activities
-71.11%300.1M
2.46%5.18B
-15.65%3.58B
1.79%2.86B
8.60%1.04B
18.11%5.06B
24.17%4.24B
32.21%2.81B
6.52%956.58M
49.77%4.28B
Investing cash flow
Cash received from disposal of investments
-13.18%9.18B
4.57%27.99B
9.95%19.86B
34.79%14.72B
106.99%10.57B
201.99%26.77B
498.08%18.06B
515.34%10.92B
3,035.99%5.11B
944.43%8.86B
Cash received from returns on investments
-40.26%48.12M
437.77%470.32M
501.62%410.37M
548.89%332.34M
124.02%80.54M
-71.27%87.46M
534.22%68.21M
678.69%51.22M
3,002.28%35.95M
47.52%304.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.73%267.87K
2,568.71%128.29M
2,770.01%120.96M
-38.89%2.49M
-46.69%1.75M
-95.99%4.81M
-95.88%4.21M
-93.11%4.07M
1,339.07%3.29M
138.90%119.88M
Net cash received from disposal of subsidiaries and other business units
----
--1.07B
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--1.44B
--1.44B
--1.44B
--1.43B
----
----
----
----
-74.35%5.85M
Cash inflows from investing activities
-23.65%9.23B
15.81%31.11B
20.38%21.83B
50.27%16.5B
134.81%12.09B
189.01%26.86B
477.73%18.14B
494.51%10.98B
2,943.02%5.15B
723.91%9.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.08%1.92B
8.47%12.16B
10.08%9.67B
55.07%7.7B
8.68%4.37B
83.75%11.21B
81.12%8.78B
63.46%4.96B
227.39%4.02B
66.85%6.1B
Cash paid to acquire investments
-5.06%8.84B
-6.41%29.89B
-7.64%21.06B
20.63%14.24B
75.97%9.31B
199.64%31.94B
528.85%22.8B
353.74%11.8B
1,864.55%5.29B
231.11%10.66B
Cash paid relating to other investing activities
-80.52%2M
7,365.99%149.77M
--70.08M
--53.49M
--10.24M
-99.44%2.01M
----
----
----
-65.86%359.41M
Cash outflows from investing activities
-21.40%10.76B
-2.20%42.2B
-2.49%30.79B
31.14%21.99B
47.03%13.69B
152.05%43.15B
271.10%31.58B
195.66%16.76B
521.26%9.31B
100.14%17.12B
Net cash flows from investing activities
4.41%-1.53B
31.89%-11.1B
33.34%-8.96B
5.14%-5.49B
61.56%-1.6B
-108.17%-16.29B
-150.33%-13.44B
-51.32%-5.79B
-213.03%-4.16B
-5.39%-7.83B
Financing cash flow
Cash received from capital contributions
----
381.51%2.23B
452.86%2.23B
-88.46%46.48M
-77.74%46.45M
-95.42%462.42M
10.34%402.75M
34.25%402.75M
--208.68M
54.00%10.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
447.56%2.21B
447.56%2.21B
-88.47%46.45M
-77.74%46.45M
-63.05%402.75M
10.34%402.75M
34.25%402.75M
--208.68M
-33.40%1.09B
Cash from borrowing
-27.64%2.96B
-44.79%15.12B
-31.54%11.79B
-22.58%7.38B
51.19%4.09B
171.53%27.39B
85.88%17.22B
50.18%9.54B
121.04%2.7B
-9.04%10.09B
Cash received relating to other financing activities
1,482.39%572.72M
-98.71%2.99M
675.96%356.94M
338.25%26.3M
--36.19M
2.21%231M
-94.45%46M
-98.71%6M
----
-53.21%226M
Cash inflows from financing activities
-15.34%3.53B
-38.22%17.35B
-18.66%14.37B
-25.03%7.46B
43.20%4.17B
37.64%28.08B
68.95%17.67B
39.80%9.95B
112.09%2.91B
12.57%20.4B
Borrowing repayment
169.31%3B
-35.24%8.49B
-60.35%3.71B
-69.06%2.05B
-64.00%1.11B
46.94%13.11B
58.59%9.35B
81.02%6.62B
362.92%3.09B
-15.34%8.92B
Dividend interest payment
12.25%339.09M
5.18%1.72B
19.08%1.39B
20.90%944.91M
63.19%302.1M
30.54%1.64B
13.70%1.16B
24.87%781.57M
-12.30%185.12M
8.59%1.26B
-Including:Cash payments for dividends or profit to minority shareholders
----
-62.08%128.84M
0.00%118.63M
----
----
138.12%339.78M
-16.87%118.63M
----
----
96.71%142.69M
Cash payments relating to other financing activities
-34.54%443.35M
-9.31%2.43B
78.68%2.43B
82.34%2.26B
-4.47%677.29M
180.39%2.68B
81.56%1.36B
123.81%1.24B
623.73%709M
-58.37%955.49M
Cash outflows from financing activities
80.61%3.78B
-27.45%12.64B
-36.67%7.52B
-39.19%5.25B
-47.49%2.09B
56.54%17.43B
54.84%11.88B
78.66%8.64B
307.97%3.98B
-20.42%11.13B
Net cash flows from financing activities
-111.87%-246.83M
-55.83%4.71B
18.29%6.85B
68.55%2.2B
294.09%2.08B
14.93%10.65B
107.79%5.79B
-42.65%1.31B
-369.99%-1.07B
124.19%9.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.50%-526.67K
-99.72%557.61K
-95.91%6.04M
-94.95%2.88M
-808.17%-35.02M
875.28%198.64M
4,071.94%147.66M
671.88%56.97M
-64.58%4.95M
72.51%-25.62M
Net increase in cash and cash equivalents
-199.52%-1.48B
-216.19%-1.21B
144.99%1.47B
73.80%-422.4M
134.73%1.48B
-106.70%-382.02M
-494.59%-3.27B
-382.46%-1.61B
-20,785.92%-4.27B
1,184.01%5.7B
Add:Begin period cash and cash equivalents
-12.17%8.72B
-3.70%9.93B
-3.70%9.93B
-3.70%9.93B
-3.70%9.93B
123.59%10.31B
123.59%10.31B
123.59%10.31B
123.59%10.31B
-10.23%4.61B
End period cash equivalent
-36.52%7.25B
-12.17%8.72B
61.79%11.4B
9.28%9.51B
88.92%11.41B
-3.70%9.93B
29.52%7.05B
67.87%8.7B
31.58%6.04B
123.59%10.31B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 -24.62%3.9B-5.90%23.52B-8.81%15.35B0.30%10.02B44.34%5.18B79.77%25B76.71%16.83B82.15%9.99B63.08%3.59B20.58%13.91B
Refunds of taxes and levies 116.13%594.79M5.48%2.52B11.66%2.12B9.87%1.65B-9.95%275.2M98.84%2.39B139.07%1.89B189.57%1.5B18.41%305.63M35.31%1.2B
Cash received relating to other operating activities 23.80%259.61M103.95%1.64B276.32%1.52B312.95%1.22B179.33%209.71M-19.03%803.77M-41.97%403.88M-45.45%294.44M-45.26%75.07M52.91%992.64M
Cash inflows from operating activities -15.99%4.76B-1.80%27.68B-0.77%18.98B9.33%12.89B42.71%5.66B75.10%28.19B73.70%19.13B80.14%11.79B52.91%3.97B23.19%16.1B
Goods services cash paid -19.95%2.31B-15.51%15.11B-13.50%9.5B-4.56%6.08B57.88%2.89B113.41%17.88B112.59%10.98B123.50%6.37B100.45%1.83B16.03%8.38B
Staff behalf paid 7.91%917.37M19.69%3.26B22.52%2.54B19.07%1.71B28.88%850.1M36.14%2.72B44.22%2.07B48.56%1.44B29.29%659.6M61.74%2B
All taxes paid 44.81%646.56M88.95%2.3B129.28%1.93B146.25%1.3B116.55%446.48M106.09%1.22B107.35%839.65M115.79%527.88M108.80%206.18M72.66%591.37M
Cash paid relating to other operating activities 32.27%581.91M39.61%1.83B45.02%1.44B46.22%931.56M38.95%439.94M54.69%1.31B68.64%995.25M80.39%637.11M80.31%316.63M-39.82%849.58M
Cash outflows from operating activities -3.60%4.46B-2.74%22.5B3.47%15.4B11.70%10.03B53.55%4.62B95.75%23.14B95.97%14.89B103.21%8.98B77.46%3.01B15.75%11.82B
Net cash flows from operating activities -71.11%300.1M2.46%5.18B-15.65%3.58B1.79%2.86B8.60%1.04B18.11%5.06B24.17%4.24B32.21%2.81B6.52%956.58M49.77%4.28B
Investing cash flow
Cash received from disposal of investments -13.18%9.18B4.57%27.99B9.95%19.86B34.79%14.72B106.99%10.57B201.99%26.77B498.08%18.06B515.34%10.92B3,035.99%5.11B944.43%8.86B
Cash received from returns on investments -40.26%48.12M437.77%470.32M501.62%410.37M548.89%332.34M124.02%80.54M-71.27%87.46M534.22%68.21M678.69%51.22M3,002.28%35.95M47.52%304.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.73%267.87K2,568.71%128.29M2,770.01%120.96M-38.89%2.49M-46.69%1.75M-95.99%4.81M-95.88%4.21M-93.11%4.07M1,339.07%3.29M138.90%119.88M
Net cash received from disposal of subsidiaries and other business units ------1.07B--------------------------------
Cash received relating to other investing activities ------1.44B--1.44B--1.44B--1.43B-----------------74.35%5.85M
Cash inflows from investing activities -23.65%9.23B15.81%31.11B20.38%21.83B50.27%16.5B134.81%12.09B189.01%26.86B477.73%18.14B494.51%10.98B2,943.02%5.15B723.91%9.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.08%1.92B8.47%12.16B10.08%9.67B55.07%7.7B8.68%4.37B83.75%11.21B81.12%8.78B63.46%4.96B227.39%4.02B66.85%6.1B
Cash paid to acquire investments -5.06%8.84B-6.41%29.89B-7.64%21.06B20.63%14.24B75.97%9.31B199.64%31.94B528.85%22.8B353.74%11.8B1,864.55%5.29B231.11%10.66B
Cash paid relating to other investing activities -80.52%2M7,365.99%149.77M--70.08M--53.49M--10.24M-99.44%2.01M-------------65.86%359.41M
Cash outflows from investing activities -21.40%10.76B-2.20%42.2B-2.49%30.79B31.14%21.99B47.03%13.69B152.05%43.15B271.10%31.58B195.66%16.76B521.26%9.31B100.14%17.12B
Net cash flows from investing activities 4.41%-1.53B31.89%-11.1B33.34%-8.96B5.14%-5.49B61.56%-1.6B-108.17%-16.29B-150.33%-13.44B-51.32%-5.79B-213.03%-4.16B-5.39%-7.83B
Financing cash flow
Cash received from capital contributions ----381.51%2.23B452.86%2.23B-88.46%46.48M-77.74%46.45M-95.42%462.42M10.34%402.75M34.25%402.75M--208.68M54.00%10.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----447.56%2.21B447.56%2.21B-88.47%46.45M-77.74%46.45M-63.05%402.75M10.34%402.75M34.25%402.75M--208.68M-33.40%1.09B
Cash from borrowing -27.64%2.96B-44.79%15.12B-31.54%11.79B-22.58%7.38B51.19%4.09B171.53%27.39B85.88%17.22B50.18%9.54B121.04%2.7B-9.04%10.09B
Cash received relating to other financing activities 1,482.39%572.72M-98.71%2.99M675.96%356.94M338.25%26.3M--36.19M2.21%231M-94.45%46M-98.71%6M-----53.21%226M
Cash inflows from financing activities -15.34%3.53B-38.22%17.35B-18.66%14.37B-25.03%7.46B43.20%4.17B37.64%28.08B68.95%17.67B39.80%9.95B112.09%2.91B12.57%20.4B
Borrowing repayment 169.31%3B-35.24%8.49B-60.35%3.71B-69.06%2.05B-64.00%1.11B46.94%13.11B58.59%9.35B81.02%6.62B362.92%3.09B-15.34%8.92B
Dividend interest payment 12.25%339.09M5.18%1.72B19.08%1.39B20.90%944.91M63.19%302.1M30.54%1.64B13.70%1.16B24.87%781.57M-12.30%185.12M8.59%1.26B
-Including:Cash payments for dividends or profit to minority shareholders -----62.08%128.84M0.00%118.63M--------138.12%339.78M-16.87%118.63M--------96.71%142.69M
Cash payments relating to other financing activities -34.54%443.35M-9.31%2.43B78.68%2.43B82.34%2.26B-4.47%677.29M180.39%2.68B81.56%1.36B123.81%1.24B623.73%709M-58.37%955.49M
Cash outflows from financing activities 80.61%3.78B-27.45%12.64B-36.67%7.52B-39.19%5.25B-47.49%2.09B56.54%17.43B54.84%11.88B78.66%8.64B307.97%3.98B-20.42%11.13B
Net cash flows from financing activities -111.87%-246.83M-55.83%4.71B18.29%6.85B68.55%2.2B294.09%2.08B14.93%10.65B107.79%5.79B-42.65%1.31B-369.99%-1.07B124.19%9.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.50%-526.67K-99.72%557.61K-95.91%6.04M-94.95%2.88M-808.17%-35.02M875.28%198.64M4,071.94%147.66M671.88%56.97M-64.58%4.95M72.51%-25.62M
Net increase in cash and cash equivalents -199.52%-1.48B-216.19%-1.21B144.99%1.47B73.80%-422.4M134.73%1.48B-106.70%-382.02M-494.59%-3.27B-382.46%-1.61B-20,785.92%-4.27B1,184.01%5.7B
Add:Begin period cash and cash equivalents -12.17%8.72B-3.70%9.93B-3.70%9.93B-3.70%9.93B-3.70%9.93B123.59%10.31B123.59%10.31B123.59%10.31B123.59%10.31B-10.23%4.61B
End period cash equivalent -36.52%7.25B-12.17%8.72B61.79%11.4B9.28%9.51B88.92%11.41B-3.70%9.93B29.52%7.05B67.87%8.7B31.58%6.04B123.59%10.31B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------CITIC 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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