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002709 Guangzhou Tinci Materials Technology

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  • 21.33
  • -1.15-5.12%
Market Closed Apr 19 15:00 CST
41.04BMarket Cap21.70P/E (TTM)

Guangzhou Tinci Materials Technology 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
-37.90%7.81B
-27.75%5.99B
-32.11%4.01B
-49.25%1.24B
121.61%12.58B
175.11%8.29B
201.44%5.91B
240.39%2.44B
173.28%5.68B
97.19%3.01B
Refunds of taxes and levies
27.90%256.42M
39.93%238.54M
11.48%147.8M
--118.85M
997.79%200.49M
695.49%170.47M
1,097.63%132.59M
----
151.82%18.26M
--21.43M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
14.30%226.04M
68.46%172.82M
42.96%112.59M
165.58%66.87M
97.53%197.76M
-27.60%102.59M
-10.39%78.76M
64.24%25.18M
44.50%100.12M
7.66%141.7M
Cash inflows from operating activities
-36.09%8.29B
-25.25%6.4B
-30.20%4.27B
-42.23%1.42B
123.96%12.98B
169.58%8.56B
197.22%6.12B
232.29%2.46B
169.07%5.79B
91.38%3.18B
Goods services cash paid
-44.71%2.96B
-30.62%2.54B
-4.47%1.75B
6.32%996.47M
140.12%5.36B
194.98%3.67B
156.75%1.84B
373.31%937.22M
198.97%2.23B
180.24%1.24B
Staff behalf paid
24.35%862.41M
30.88%621.24M
32.45%425.04M
1.26%194.27M
67.95%693.51M
61.25%474.66M
74.93%320.9M
89.07%191.84M
29.51%412.93M
39.34%294.37M
All taxes paid
-26.54%1.47B
-20.46%1.25B
-13.46%1.02B
-7.38%577.41M
194.31%2B
272.90%1.57B
353.66%1.18B
532.23%623.41M
192.03%678.46M
164.48%421.77M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-4.74%728.01M
12.09%565.84M
14.16%416.6M
0.66%144.69M
79.88%764.26M
121.65%504.83M
98.47%364.93M
12.40%143.74M
90.08%424.88M
-36.40%227.76M
Cash outflows from operating activities
-31.70%6.02B
-19.89%4.98B
-2.28%3.61B
0.88%1.91B
135.15%8.81B
184.37%6.22B
175.60%3.7B
260.52%1.9B
146.39%3.75B
86.54%2.19B
Net cash flows from operating activities
-45.38%2.27B
-39.50%1.42B
-72.75%661.19M
-186.29%-489.55M
103.45%4.16B
136.86%2.34B
237.59%2.43B
163.38%567.33M
223.59%2.05B
103.03%988.98M
Investing cash flow
Cash received from disposal of investments
459.48%831.95M
--217.45M
--217.45M
--50M
-8.64%148.7M
----
----
----
--162.77M
--61.72M
Cash received from returns on investments
19.18%5.93M
--2.82M
--1.55M
----
653.68%4.98M
----
----
----
-37.85%660.61K
--800.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.21%2.09M
9,406.29%2.09M
2,558.03%584.77K
1,227.80%292.12K
4,006.50%43.78M
-86.90%22K
-86.24%22K
537.68%22K
-47.71%1.07M
-60.83%167.96K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--104.09M
--59.48M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--3.77M
--2.04M
--593.54K
----
----
Cash inflows from investing activities
325.40%839.97M
106.13%222.37M
256.83%219.59M
8,070.38%50.29M
20.04%197.46M
72.09%107.88M
57.52%61.54M
17,741.79%615.54K
5,203.56%164.49M
14,519.24%62.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.72%3.1B
11.03%2.71B
47.60%2.08B
92.53%1.04B
128.62%3.68B
171.83%2.44B
229.26%1.41B
165.17%539.93M
350.84%1.61B
349.66%898.52M
Cash paid to acquire investments
-11.43%1.42B
213.79%932.08M
215.54%775M
-44.30%100M
1,328.78%1.6B
429.87%297.04M
428.11%245.61M
7,154.04%179.54M
159.97%111.83M
47.10%56.06M
 Net cash paid to acquire subsidiaries and other business units
759.17%214.79M
219.16%214.79M
357.01%214.79M
2,286.58%214.79M
-87.52%25M
--67.3M
--47M
--9M
--200.35M
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
-35.30%161.76M
----
--2.9M
--522.9M
--250M
----
--0
Cash outflows from investing activities
-10.78%4.73B
37.33%3.86B
37.99%3.07B
54.95%1.52B
175.91%5.3B
194.34%2.81B
368.77%2.23B
374.78%978.47M
380.39%1.92B
300.66%954.58M
Net cash flows from investing activities
23.78%-3.89B
-34.59%-3.64B
-31.77%-2.85B
-49.90%-1.47B
-190.50%-5.11B
-202.93%-2.7B
-396.68%-2.16B
-374.49%-977.85M
-342.71%-1.76B
-275.03%-891.89M
Financing cash flow
Cash received from capital contributions
-97.87%2.29M
-99.97%1M
----
----
-94.74%107.63M
106.27%3.52B
-98.54%24.03M
--24.03M
102,247.28%2.04B
85,257.90%1.71B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
128.82%2.29M
----
----
----
-97.14%1M
----
----
----
--35M
----
Cash from bonds issue
----
----
----
----
--3.4B
----
----
----
----
----
Cash from borrowing
3.75%1.91B
22.32%1.34B
57.48%1.15B
230.00%841.5M
176.56%1.84B
145.09%1.1B
135.60%728M
20.28%255M
-18.29%664M
1.67%448M
Cash received relating to other financing activities
----
----
----
----
-17.37%97.47M
69.16%195.85M
69.16%195.85M
-15.81%97.47M
-80.34%117.97M
-71.60%115.78M
Cash inflows from financing activities
-64.92%1.91B
-72.06%1.34B
20.95%1.15B
123.50%841.5M
92.41%5.44B
112.05%4.81B
-54.23%947.88M
14.87%376.5M
99.81%2.83B
166.84%2.27B
Borrowing repayment
27.29%1.21B
-16.03%480.04M
-18.15%432.98M
3.37%232.59M
26.86%946.98M
42.75%571.71M
53.33%529M
80.72%225M
-8.46%746.5M
-36.60%400.5M
Dividend interest payment
143.30%1.25B
144.35%1.23B
137.68%1.17B
155.10%12.5M
250.46%514.6M
276.79%502.52M
291.00%494.04M
-35.92%4.9M
97.09%146.84M
131.63%133.37M
-Including:Cash payments for dividends or profit to minority shareholders
--30M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-54.91%237.13M
-57.70%163.57M
-77.40%87.38M
--137.31M
38.19%525.89M
94.74%386.69M
405.46%386.69M
----
-41.36%380.54M
-10.19%198.57M
Cash outflows from financing activities
35.58%2.69B
28.10%1.87B
20.21%1.69B
66.33%382.4M
56.02%1.99B
99.46%1.46B
157.32%1.41B
16.81%229.9M
-17.22%1.27B
-19.55%732.44M
Net cash flows from financing activities
-122.81%-787.06M
-115.75%-527.47M
-18.68%-548.12M
213.15%459.1M
122.27%3.45B
118.04%3.35B
-130.32%-461.85M
11.94%146.61M
1,348.77%1.55B
2,654.78%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.28%3.85M
-52.09%6.21M
94.95%9.05M
-584.91%-5.07M
323.84%11.09M
579.92%12.96M
367.24%4.64M
22.43%-740.78K
-21.66%-4.95M
11.87%-2.7M
Net increase in cash and cash equivalents
-195.33%-2.4B
-191.23%-2.74B
-1,301.28%-2.73B
-467.28%-1.5B
37.19%2.52B
84.19%3B
-110.79%-194.78M
-289.94%-264.66M
1,616.24%1.84B
776.32%1.63B
Add:Begin period cash and cash equivalents
117.80%4.66B
117.80%4.66B
117.80%4.66B
117.80%4.66B
607.78%2.14B
607.78%2.14B
607.78%2.14B
607.78%2.14B
54.83%302.13M
54.83%302.13M
End period cash equivalent
-51.56%2.26B
-62.71%1.92B
-0.80%1.93B
68.44%3.16B
117.80%4.66B
166.03%5.14B
-7.74%1.94B
324.44%1.87B
607.78%2.14B
407.02%1.93B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung 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 -37.90%7.81B-27.75%5.99B-32.11%4.01B-49.25%1.24B121.61%12.58B175.11%8.29B201.44%5.91B240.39%2.44B173.28%5.68B97.19%3.01B
Refunds of taxes and levies 27.90%256.42M39.93%238.54M11.48%147.8M--118.85M997.79%200.49M695.49%170.47M1,097.63%132.59M----151.82%18.26M--21.43M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 14.30%226.04M68.46%172.82M42.96%112.59M165.58%66.87M97.53%197.76M-27.60%102.59M-10.39%78.76M64.24%25.18M44.50%100.12M7.66%141.7M
Cash inflows from operating activities -36.09%8.29B-25.25%6.4B-30.20%4.27B-42.23%1.42B123.96%12.98B169.58%8.56B197.22%6.12B232.29%2.46B169.07%5.79B91.38%3.18B
Goods services cash paid -44.71%2.96B-30.62%2.54B-4.47%1.75B6.32%996.47M140.12%5.36B194.98%3.67B156.75%1.84B373.31%937.22M198.97%2.23B180.24%1.24B
Staff behalf paid 24.35%862.41M30.88%621.24M32.45%425.04M1.26%194.27M67.95%693.51M61.25%474.66M74.93%320.9M89.07%191.84M29.51%412.93M39.34%294.37M
All taxes paid -26.54%1.47B-20.46%1.25B-13.46%1.02B-7.38%577.41M194.31%2B272.90%1.57B353.66%1.18B532.23%623.41M192.03%678.46M164.48%421.77M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -4.74%728.01M12.09%565.84M14.16%416.6M0.66%144.69M79.88%764.26M121.65%504.83M98.47%364.93M12.40%143.74M90.08%424.88M-36.40%227.76M
Cash outflows from operating activities -31.70%6.02B-19.89%4.98B-2.28%3.61B0.88%1.91B135.15%8.81B184.37%6.22B175.60%3.7B260.52%1.9B146.39%3.75B86.54%2.19B
Net cash flows from operating activities -45.38%2.27B-39.50%1.42B-72.75%661.19M-186.29%-489.55M103.45%4.16B136.86%2.34B237.59%2.43B163.38%567.33M223.59%2.05B103.03%988.98M
Investing cash flow
Cash received from disposal of investments 459.48%831.95M--217.45M--217.45M--50M-8.64%148.7M--------------162.77M--61.72M
Cash received from returns on investments 19.18%5.93M--2.82M--1.55M----653.68%4.98M-------------37.85%660.61K--800.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.21%2.09M9,406.29%2.09M2,558.03%584.77K1,227.80%292.12K4,006.50%43.78M-86.90%22K-86.24%22K537.68%22K-47.71%1.07M-60.83%167.96K
Net cash received from disposal of subsidiaries and other business units ----------------------104.09M--59.48M------------
Cash received relating to other investing activities ----------------------3.77M--2.04M--593.54K--------
Cash inflows from investing activities 325.40%839.97M106.13%222.37M256.83%219.59M8,070.38%50.29M20.04%197.46M72.09%107.88M57.52%61.54M17,741.79%615.54K5,203.56%164.49M14,519.24%62.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.72%3.1B11.03%2.71B47.60%2.08B92.53%1.04B128.62%3.68B171.83%2.44B229.26%1.41B165.17%539.93M350.84%1.61B349.66%898.52M
Cash paid to acquire investments -11.43%1.42B213.79%932.08M215.54%775M-44.30%100M1,328.78%1.6B429.87%297.04M428.11%245.61M7,154.04%179.54M159.97%111.83M47.10%56.06M
 Net cash paid to acquire subsidiaries and other business units 759.17%214.79M219.16%214.79M357.01%214.79M2,286.58%214.79M-87.52%25M--67.3M--47M--9M--200.35M--0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -------------35.30%161.76M------2.9M--522.9M--250M------0
Cash outflows from investing activities -10.78%4.73B37.33%3.86B37.99%3.07B54.95%1.52B175.91%5.3B194.34%2.81B368.77%2.23B374.78%978.47M380.39%1.92B300.66%954.58M
Net cash flows from investing activities 23.78%-3.89B-34.59%-3.64B-31.77%-2.85B-49.90%-1.47B-190.50%-5.11B-202.93%-2.7B-396.68%-2.16B-374.49%-977.85M-342.71%-1.76B-275.03%-891.89M
Financing cash flow
Cash received from capital contributions -97.87%2.29M-99.97%1M---------94.74%107.63M106.27%3.52B-98.54%24.03M--24.03M102,247.28%2.04B85,257.90%1.71B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 128.82%2.29M-------------97.14%1M--------------35M----
Cash from bonds issue ------------------3.4B--------------------
Cash from borrowing 3.75%1.91B22.32%1.34B57.48%1.15B230.00%841.5M176.56%1.84B145.09%1.1B135.60%728M20.28%255M-18.29%664M1.67%448M
Cash received relating to other financing activities -----------------17.37%97.47M69.16%195.85M69.16%195.85M-15.81%97.47M-80.34%117.97M-71.60%115.78M
Cash inflows from financing activities -64.92%1.91B-72.06%1.34B20.95%1.15B123.50%841.5M92.41%5.44B112.05%4.81B-54.23%947.88M14.87%376.5M99.81%2.83B166.84%2.27B
Borrowing repayment 27.29%1.21B-16.03%480.04M-18.15%432.98M3.37%232.59M26.86%946.98M42.75%571.71M53.33%529M80.72%225M-8.46%746.5M-36.60%400.5M
Dividend interest payment 143.30%1.25B144.35%1.23B137.68%1.17B155.10%12.5M250.46%514.6M276.79%502.52M291.00%494.04M-35.92%4.9M97.09%146.84M131.63%133.37M
-Including:Cash payments for dividends or profit to minority shareholders --30M------------------------------------
Cash payments relating to other financing activities -54.91%237.13M-57.70%163.57M-77.40%87.38M--137.31M38.19%525.89M94.74%386.69M405.46%386.69M-----41.36%380.54M-10.19%198.57M
Cash outflows from financing activities 35.58%2.69B28.10%1.87B20.21%1.69B66.33%382.4M56.02%1.99B99.46%1.46B157.32%1.41B16.81%229.9M-17.22%1.27B-19.55%732.44M
Net cash flows from financing activities -122.81%-787.06M-115.75%-527.47M-18.68%-548.12M213.15%459.1M122.27%3.45B118.04%3.35B-130.32%-461.85M11.94%146.61M1,348.77%1.55B2,654.78%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.28%3.85M-52.09%6.21M94.95%9.05M-584.91%-5.07M323.84%11.09M579.92%12.96M367.24%4.64M22.43%-740.78K-21.66%-4.95M11.87%-2.7M
Net increase in cash and cash equivalents -195.33%-2.4B-191.23%-2.74B-1,301.28%-2.73B-467.28%-1.5B37.19%2.52B84.19%3B-110.79%-194.78M-289.94%-264.66M1,616.24%1.84B776.32%1.63B
Add:Begin period cash and cash equivalents 117.80%4.66B117.80%4.66B117.80%4.66B117.80%4.66B607.78%2.14B607.78%2.14B607.78%2.14B607.78%2.14B54.83%302.13M54.83%302.13M
End period cash equivalent -51.56%2.26B-62.71%1.92B-0.80%1.93B68.44%3.16B117.80%4.66B166.03%5.14B-7.74%1.94B324.44%1.87B607.78%2.14B407.02%1.93B
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 Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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