CN Stock MarketDetailed Quotes

Tianrun Industry Technology (002283)

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12.35
+1.12+9.97%

Market Closed May 6 15:00 CST

14.07BMarket Cap33.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianrun Industry Technology (002283) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

43.94%1.17B

9.40%3.98B

18.35%2.78B

12.80%1.82B

0.30%810.98M

0.02%3.64B

-15.72%2.35B

-17.73%1.61B

-3.80%808.59M

6.33%3.64B

Refunds of taxes and levies

72.57%11.61M

-42.90%13.79M

-63.71%12.6M

-63.75%6.73M

-40.64%6.73M

3,886.36%24.14M

112.00%34.73M

21.54%18.57M

269.71%11.34M

-96.77%605.67K

Cash received relating to other operating activities

-40.87%217.57M

4.36%303.16M

2.92%286.75M

1.34%268.69M

22.89%367.96M

41.86%290.5M

38.75%278.61M

34.46%265.14M

29.34%299.44M

-60.23%204.79M

Cash inflows from operating activities

17.78%1.4B

8.71%4.3B

15.66%3.07B

10.44%2.09B

5.92%1.19B

2.86%3.95B

-11.38%2.66B

-12.71%1.89B

4.12%1.12B

-2.83%3.84B

Goods services cash paid

51.12%892.96M

-8.29%2.22B

11.02%1.45B

21.60%934.18M

6.93%590.88M

32.17%2.42B

-22.53%1.31B

-39.62%768.26M

6.13%552.59M

-24.82%1.83B

Staff behalf paid

28.22%159M

13.16%494.05M

8.71%348.94M

6.34%223.28M

4.44%124M

-9.55%436.61M

2.96%320.99M

-4.08%209.97M

-10.90%118.73M

17.03%482.69M

All taxes paid

5.44%43.59M

14.34%149.96M

8.24%124.22M

-6.82%78.46M

30.76%41.34M

-5.35%131.15M

-2.31%114.76M

-3.63%84.21M

-17.69%31.61M

-17.02%138.57M

Cash paid relating to other operating activities

-32.87%257.23M

21.32%531.62M

41.21%569.39M

-2.40%355.96M

2.24%383.2M

-8.04%438.19M

40.29%403.23M

76.13%364.73M

15.44%374.79M

31.95%476.48M

Cash outflows from operating activities

18.73%1.35B

-0.90%3.39B

16.20%2.49B

11.54%1.59B

5.72%1.14B

16.96%3.42B

-10.71%2.14B

-20.08%1.43B

5.97%1.08B

-13.24%2.93B

Net cash flows from operating activities

-5.43%43.75M

70.75%905.6M

13.42%582.91M

7.09%500.85M

11.07%46.26M

-42.14%530.37M

-14.04%513.94M

21.45%467.69M

-28.29%41.65M

57.48%916.68M

Investing cash flow

Cash received from disposal of investments

--66.25M

----

Cash received from returns on investments

-94.32%138.03K

-57.47%1.77M

66.16%3.73M

72.93%2.43M

7,641.46%2.43M

71.70%4.17M

32.18%2.24M

-0.11%1.4M

-87.52%31.37K

-88.98%2.43M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--15.07K

611.77%302.47K

--24.86K

--4.14K

----

54.15%42.5K

----

--5.88K

-84.59%27.57K

Cash received relating to other investing activities

-8.05%389.7M

41.02%1.73B

124.52%1.47B

76.58%423.8M

--423.8M

93.91%1.23B

130.75%654.63M

-15.40%240M

----

-76.78%633.7M

Cash inflows from investing activities

7.01%456.1M

40.71%1.73B

124.33%1.47B

76.56%426.23M

1,144,223.94%426.23M

93.82%1.23B

130.16%656.87M

-15.33%241.4M

-99.92%37.25K

-77.97%636.16M

Cash paid to acquire fixed assets intangible assets and other long-term assets

27.58%93.75M

157.06%312.56M

-9.52%264M

-14.26%195.07M

-3.40%73.49M

-55.26%121.59M

-33.40%291.77M

-52.53%227.52M

23.21%76.07M

-28.52%271.77M

Net cash paid to acquire subsidiaries and other business units

----

--108.6M

----

Cash paid relating to other investing activities

--230M

-1.68%1.66B

-6.94%1.06B

-92.52%40M

----

137.39%1.69B

387.12%1.14B

129.61%535M

33.33%240M

-70.04%713M

Cash outflows from investing activities

340.57%323.75M

14.95%2.09B

0.14%1.43B

-69.17%235.07M

-76.75%73.49M

84.23%1.81B

112.61%1.43B

7.05%762.52M

30.75%316.07M

-64.32%984.77M

Net cash flows from investing activities

-62.48%132.34M

39.70%-350.44M

105.81%44.75M

136.68%191.16M

211.62%352.74M

-66.71%-581.18M

-99.62%-769.9M

-21.99%-521.12M

-61.41%-316.03M

-374.17%-348.61M

Financing cash flow

Cash received from capital contributions

----

0.00%6M

----

--6M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%6M

----

--6M

----

Cash from borrowing

0.01%100.01M

-72.29%113.68M

-80.48%206M

-85.02%106M

--100M

-24.44%410.29M

43.60%1.06B

11.43%707.59M

----

-56.38%543M

Cash received relating to other financing activities

----

406.09%104M

68.87%114.6M

409.01%104.6M

--36.03M

-81.99%20.55M

-36.03%67.86M

-80.63%20.55M

----

-6.86%114.09M

Cash inflows from financing activities

-26.48%100.01M

-48.80%223.68M

-71.46%320.6M

-71.08%210.6M

--136.03M

-33.52%436.84M

33.56%1.12B

-1.75%728.14M

----

-52.01%657.09M

Borrowing repayment

-72.24%100M

18.94%410.35M

-7.63%510.29M

18.92%410.29M

17,914.53%360.29M

-68.04%345M

-44.73%552.47M

-28.36%345M

-99.25%2M

-15.67%1.08B

Dividend interest payment

--28.96K

8.31%282.89M

7.58%281.37M

-14.05%224.46M

----

296.01%261.19M

299.49%261.53M

4,439.57%261.15M

-87.99%597.22K

-41.48%65.96M

Cash payments relating to other financing activities

-86.63%5.64M

-33.01%112.68M

-77.12%43.95M

-72.90%42.9M

30.61%42.18M

230.56%168.2M

65.30%192.13M

45.11%158.29M

472.76%32.3M

-24.88%50.88M

Cash outflows from financing activities

-73.75%105.67M

4.07%805.92M

-16.95%835.61M

-11.35%677.65M

1,053.44%402.47M

-35.27%774.39M

-14.83%1.01B

28.17%764.44M

-87.34%34.89M

-18.09%1.2B

Net cash flows from financing activities

97.88%-5.66M

-72.49%-582.24M

-539.36%-515.01M

-1,186.44%-467.05M

-663.59%-266.44M

37.41%-337.55M

134.46%117.22M

-125.09%-36.31M

68.02%-34.89M

-489.98%-539.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-343.97%-1.5M

-59.01%923.57K

154.96%3.62M

262.77%3.59M

147.04%614K

100,640.96%2.25M

360.43%1.42M

-20.18%-2.2M

-154.74%-1.31M

-99.84%2.24K

Net increase in cash and cash equivalents

26.86%168.94M

93.22%-26.17M

184.67%116.28M

348.59%228.55M

142.88%133.17M

-1,442.78%-386.11M

-6.84%-137.33M

-191.26%-91.94M

-27.06%-310.59M

-95.36%28.75M

Add:Begin period cash and cash equivalents

-6.95%350.48M

-50.62%376.65M

3.92%762.76M

539.86%734M

End period cash equivalent

1.88%519.42M

-6.95%350.48M

-21.19%492.92M

-9.78%605.2M

12.75%509.82M

-50.62%376.65M

3.30%625.43M

-19.64%670.82M

-7.64%452.17M

3.92%762.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	43.94%1.17B	9.40%3.98B	18.35%2.78B	12.80%1.82B	0.30%810.98M	0.02%3.64B	-15.72%2.35B	-17.73%1.61B	-3.80%808.59M	6.33%3.64B
Refunds of taxes and levies	72.57%11.61M	-42.90%13.79M	-63.71%12.6M	-63.75%6.73M	-40.64%6.73M	3,886.36%24.14M	112.00%34.73M	21.54%18.57M	269.71%11.34M	-96.77%605.67K
Cash received relating to other operating activities	-40.87%217.57M	4.36%303.16M	2.92%286.75M	1.34%268.69M	22.89%367.96M	41.86%290.5M	38.75%278.61M	34.46%265.14M	29.34%299.44M	-60.23%204.79M
Cash inflows from operating activities	17.78%1.4B	8.71%4.3B	15.66%3.07B	10.44%2.09B	5.92%1.19B	2.86%3.95B	-11.38%2.66B	-12.71%1.89B	4.12%1.12B	-2.83%3.84B
Goods services cash paid	51.12%892.96M	-8.29%2.22B	11.02%1.45B	21.60%934.18M	6.93%590.88M	32.17%2.42B	-22.53%1.31B	-39.62%768.26M	6.13%552.59M	-24.82%1.83B
Staff behalf paid	28.22%159M	13.16%494.05M	8.71%348.94M	6.34%223.28M	4.44%124M	-9.55%436.61M	2.96%320.99M	-4.08%209.97M	-10.90%118.73M	17.03%482.69M
All taxes paid	5.44%43.59M	14.34%149.96M	8.24%124.22M	-6.82%78.46M	30.76%41.34M	-5.35%131.15M	-2.31%114.76M	-3.63%84.21M	-17.69%31.61M	-17.02%138.57M
Cash paid relating to other operating activities	-32.87%257.23M	21.32%531.62M	41.21%569.39M	-2.40%355.96M	2.24%383.2M	-8.04%438.19M	40.29%403.23M	76.13%364.73M	15.44%374.79M	31.95%476.48M
Cash outflows from operating activities	18.73%1.35B	-0.90%3.39B	16.20%2.49B	11.54%1.59B	5.72%1.14B	16.96%3.42B	-10.71%2.14B	-20.08%1.43B	5.97%1.08B	-13.24%2.93B
Net cash flows from operating activities	-5.43%43.75M	70.75%905.6M	13.42%582.91M	7.09%500.85M	11.07%46.26M	-42.14%530.37M	-14.04%513.94M	21.45%467.69M	-28.29%41.65M	57.48%916.68M
Investing cash flow
Cash received from disposal of investments	--66.25M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	-94.32%138.03K	-57.47%1.77M	66.16%3.73M	72.93%2.43M	7,641.46%2.43M	71.70%4.17M	32.18%2.24M	-0.11%1.4M	-87.52%31.37K	-88.98%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--15.07K	611.77%302.47K	--24.86K	--4.14K	----	54.15%42.5K	----	----	--5.88K	-84.59%27.57K
Cash received relating to other investing activities	-8.05%389.7M	41.02%1.73B	124.52%1.47B	76.58%423.8M	--423.8M	93.91%1.23B	130.75%654.63M	-15.40%240M	----	-76.78%633.7M
Cash inflows from investing activities	7.01%456.1M	40.71%1.73B	124.33%1.47B	76.56%426.23M	1,144,223.94%426.23M	93.82%1.23B	130.16%656.87M	-15.33%241.4M	-99.92%37.25K	-77.97%636.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.58%93.75M	157.06%312.56M	-9.52%264M	-14.26%195.07M	-3.40%73.49M	-55.26%121.59M	-33.40%291.77M	-52.53%227.52M	23.21%76.07M	-28.52%271.77M
Net cash paid to acquire subsidiaries and other business units	----	--108.6M	--108.6M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--230M	-1.68%1.66B	-6.94%1.06B	-92.52%40M	----	137.39%1.69B	387.12%1.14B	129.61%535M	33.33%240M	-70.04%713M
Cash outflows from investing activities	340.57%323.75M	14.95%2.09B	0.14%1.43B	-69.17%235.07M	-76.75%73.49M	84.23%1.81B	112.61%1.43B	7.05%762.52M	30.75%316.07M	-64.32%984.77M
Net cash flows from investing activities	-62.48%132.34M	39.70%-350.44M	105.81%44.75M	136.68%191.16M	211.62%352.74M	-66.71%-581.18M	-99.62%-769.9M	-21.99%-521.12M	-61.41%-316.03M	-374.17%-348.61M
Financing cash flow
Cash received from capital contributions	----	0.00%6M	----	----	----	--6M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	0.00%6M	----	----	----	--6M	----	----	----	----
Cash from borrowing	0.01%100.01M	-72.29%113.68M	-80.48%206M	-85.02%106M	--100M	-24.44%410.29M	43.60%1.06B	11.43%707.59M	----	-56.38%543M
Cash received relating to other financing activities	----	406.09%104M	68.87%114.6M	409.01%104.6M	--36.03M	-81.99%20.55M	-36.03%67.86M	-80.63%20.55M	----	-6.86%114.09M
Cash inflows from financing activities	-26.48%100.01M	-48.80%223.68M	-71.46%320.6M	-71.08%210.6M	--136.03M	-33.52%436.84M	33.56%1.12B	-1.75%728.14M	----	-52.01%657.09M
Borrowing repayment	-72.24%100M	18.94%410.35M	-7.63%510.29M	18.92%410.29M	17,914.53%360.29M	-68.04%345M	-44.73%552.47M	-28.36%345M	-99.25%2M	-15.67%1.08B
Dividend interest payment	--28.96K	8.31%282.89M	7.58%281.37M	-14.05%224.46M	----	296.01%261.19M	299.49%261.53M	4,439.57%261.15M	-87.99%597.22K	-41.48%65.96M
Cash payments relating to other financing activities	-86.63%5.64M	-33.01%112.68M	-77.12%43.95M	-72.90%42.9M	30.61%42.18M	230.56%168.2M	65.30%192.13M	45.11%158.29M	472.76%32.3M	-24.88%50.88M
Cash outflows from financing activities	-73.75%105.67M	4.07%805.92M	-16.95%835.61M	-11.35%677.65M	1,053.44%402.47M	-35.27%774.39M	-14.83%1.01B	28.17%764.44M	-87.34%34.89M	-18.09%1.2B
Net cash flows from financing activities	97.88%-5.66M	-72.49%-582.24M	-539.36%-515.01M	-1,186.44%-467.05M	-663.59%-266.44M	37.41%-337.55M	134.46%117.22M	-125.09%-36.31M	68.02%-34.89M	-489.98%-539.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-343.97%-1.5M	-59.01%923.57K	154.96%3.62M	262.77%3.59M	147.04%614K	100,640.96%2.25M	360.43%1.42M	-20.18%-2.2M	-154.74%-1.31M	-99.84%2.24K
Net increase in cash and cash equivalents	26.86%168.94M	93.22%-26.17M	184.67%116.28M	348.59%228.55M	142.88%133.17M	-1,442.78%-386.11M	-6.84%-137.33M	-191.26%-91.94M	-27.06%-310.59M	-95.36%28.75M
Add:Begin period cash and cash equivalents	-6.95%350.48M	-50.62%376.65M	-50.62%376.65M	-50.62%376.65M	-50.62%376.65M	3.92%762.76M	3.92%762.76M	3.92%762.76M	3.92%762.76M	539.86%734M
End period cash equivalent	1.88%519.42M	-6.95%350.48M	-21.19%492.92M	-9.78%605.2M	12.75%509.82M	-50.62%376.65M	3.30%625.43M	-19.64%670.82M	-7.64%452.17M	3.92%762.76M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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