CN Stock MarketDetailed Quotes

300185 Tongyu Heavy Industry

Watchlist
  • 1.93
  • +0.03+1.58%
Market Closed Jun 7 15:00 CST
7.52BMarket Cap58.48P/E (TTM)

Tongyu Heavy Industry 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
79.43%1.05B
18.09%4.35B
6.83%2.97B
0.75%2.03B
2.01%586.96M
-23.56%3.68B
-17.34%2.78B
-7.28%2.02B
-18.83%575.38M
7.66%4.82B
Refunds of taxes and levies
80.58%64.92M
-33.86%133.94M
-47.30%107.6M
-47.16%72.82M
81.01%35.95M
130.67%202.49M
1,001.65%204.17M
1,044.99%137.82M
310.37%19.86M
-6.98%87.78M
Cash received relating to other operating activities
50.66%56.96M
1,170.52%534.65M
2.53%44.71M
56.82%40.52M
109.60%37.81M
-59.25%42.08M
6.20%43.61M
-26.67%25.84M
14.81%18.04M
180.19%103.27M
Cash inflows from operating activities
77.84%1.18B
27.76%5.02B
3.11%3.12B
-1.61%2.15B
7.74%660.72M
-21.60%3.93B
-11.53%3.02B
-1.89%2.18B
-15.92%613.28M
8.74%5.01B
Goods services cash paid
122.03%795.36M
12.72%3.35B
-0.06%2.26B
-5.68%1.56B
4.06%358.21M
-19.76%2.97B
-7.18%2.26B
5.07%1.66B
2.20%344.22M
35.71%3.71B
Staff behalf paid
2.24%163.6M
13.72%701.19M
16.44%498.63M
13.80%330.44M
4.26%160.01M
-0.90%616.6M
-6.20%428.22M
-1.05%290.36M
14.56%153.47M
13.60%622.18M
All taxes paid
22.35%73.02M
26.80%250.52M
33.31%200.66M
32.84%131.36M
5.87%59.68M
-20.53%197.57M
-30.18%150.52M
-31.49%98.88M
-27.11%56.37M
-22.43%248.6M
Cash paid relating to other operating activities
106.87%101.05M
310.19%848.24M
28.97%73.67M
30.40%66.83M
56.35%48.85M
-9.52%206.79M
-4.03%57.12M
13.92%51.25M
49.39%31.24M
-27.51%228.54M
Cash outflows from operating activities
80.78%1.13B
28.97%5.15B
4.68%3.03B
-0.29%2.09B
7.08%626.76M
-16.87%3.99B
-8.55%2.9B
1.83%2.1B
2.86%585.31M
22.77%4.81B
Net cash flows from operating activities
23.71%42.02M
-100.39%-132.91M
-32.94%84.48M
-34.41%55.19M
21.45%33.97M
-132.31%-66.33M
-49.45%125.99M
-48.71%84.15M
-82.56%27.97M
-70.40%205.29M
Investing cash flow
Cash received from disposal of investments
----
----
--25K
--25K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
788.04%222.01K
-88.91%582.85K
-98.59%95K
-99.63%25K
-99.31%25K
-73.34%5.26M
59.50%6.72M
60.74%6.72M
-9.88%3.62M
178.88%19.72M
Net cash received from disposal of subsidiaries and other business units
----
-25.39%25K
----
----
----
--33.51K
----
----
----
----
Cash received relating to other investing activities
-92.69%49M
1,613.39%479.75M
421.08%1.82B
278.40%1.32B
346.88%670.32M
-56.12%28M
71.37%350M
71.37%350M
-26.55%150M
-80.16%63.81M
Cash inflows from investing activities
-92.66%49.22M
1,342.95%480.36M
411.31%1.82B
271.29%1.32B
336.35%670.35M
-60.15%33.29M
71.13%356.72M
71.16%356.72M
-26.23%153.62M
-75.41%83.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.13%57.09M
-7.03%736.18M
10.92%393.07M
66.93%268.68M
48.70%104.04M
14.80%791.83M
58.32%354.38M
-3.98%160.95M
1.00%69.97M
242.35%689.77M
Cash paid relating to other investing activities
----
-19.73%297M
154.04%1.45B
171.14%949M
232.67%499M
430.00%370M
--570M
--350M
--150M
-69.77%69.81M
Cash outflows from investing activities
-90.53%57.09M
-11.07%1.03B
99.17%1.84B
138.32%1.22B
174.15%603.04M
52.96%1.16B
104.78%924.38M
29.30%510.95M
217.53%219.97M
66.82%759.58M
Net cash flows from investing activities
-111.70%-7.87M
51.01%-552.82M
96.98%-17.15M
169.22%106.77M
201.45%67.31M
-66.93%-1.13B
-133.66%-567.66M
17.42%-154.24M
-147.74%-66.35M
-484.83%-676.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--929.87M
Cash from borrowing
-24.85%1.1B
-16.35%4.9B
52.37%3.29B
-17.75%2.72B
34.14%1.46B
52.84%5.86B
56.70%2.16B
286.81%3.31B
305.29%1.09B
23.15%3.83B
Cash received relating to other financing activities
----
----
-85.16%218.94M
--242.44M
----
----
12.07%1.47B
----
----
-67.21%154.1M
Cash inflows from financing activities
-24.85%1.1B
-16.35%4.9B
-3.40%3.51B
-10.43%2.97B
34.14%1.46B
19.14%5.86B
0.26%3.64B
18.52%3.31B
-25.69%1.09B
37.26%4.92B
Borrowing repayment
-21.51%951.39M
6.90%3.6B
114.02%3.19B
205.31%2.59B
231.63%1.21B
2.85%3.37B
-11.71%1.49B
-30.28%848.67M
-69.78%365.48M
7.97%3.27B
Dividend interest payment
-3.69%29.35M
-27.61%211.94M
22.33%226.74M
19.47%195.57M
71.76%30.47M
-16.79%292.79M
-38.97%185.36M
84.70%163.7M
-73.93%17.74M
17.87%351.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-59.15%9.2M
-79.57%4.6M
-79.57%4.6M
----
3,957.62%22.52M
Cash payments relating to other financing activities
-87.25%13.81M
-43.12%334.87M
-87.65%93.87M
-85.09%92.79M
-72.26%108.34M
-42.99%588.74M
-60.32%759.92M
-57.27%622.27M
-39.13%390.49M
25.78%1.03B
Cash outflows from financing activities
-26.38%994.55M
-2.41%4.15B
44.17%3.51B
76.15%2.88B
74.59%1.35B
-8.79%4.25B
-37.65%2.44B
-40.82%1.63B
-59.68%773.71M
12.21%4.66B
Net cash flows from financing activities
-5.90%102.41M
-53.18%752.63M
-100.09%-1.04M
-94.82%86.85M
-65.40%108.83M
525.42%1.61B
526.10%1.2B
5,151.19%1.68B
169.20%314.5M
145.06%257.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
537.29%2.71M
-1.34%4.92M
-7.82%3.51M
3,128.58%3.05M
32.50%-620.5K
141.50%4.99M
146.18%3.81M
-95.35%94.43K
-134.82%-919.22K
259.92%2.07M
Net increase in cash and cash equivalents
-33.52%139.27M
-82.81%71.82M
-90.83%69.8M
-84.33%251.86M
-23.88%209.48M
297.38%417.75M
368.67%761.5M
14,188.10%1.61B
280.43%275.2M
-3,525.62%-211.65M
Add:Begin period cash and cash equivalents
10.92%729.47M
174.13%657.65M
174.13%657.65M
174.13%657.65M
173.95%657.65M
-46.87%239.91M
-46.87%239.91M
-46.87%239.91M
-46.84%240.06M
1.39%451.56M
End period cash equivalent
0.19%868.74M
10.92%729.47M
-27.36%727.45M
-50.75%909.51M
68.29%867.13M
174.13%657.65M
495.65%1B
299.06%1.85B
72.31%515.27M
-46.87%239.91M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 79.43%1.05B18.09%4.35B6.83%2.97B0.75%2.03B2.01%586.96M-23.56%3.68B-17.34%2.78B-7.28%2.02B-18.83%575.38M7.66%4.82B
Refunds of taxes and levies 80.58%64.92M-33.86%133.94M-47.30%107.6M-47.16%72.82M81.01%35.95M130.67%202.49M1,001.65%204.17M1,044.99%137.82M310.37%19.86M-6.98%87.78M
Cash received relating to other operating activities 50.66%56.96M1,170.52%534.65M2.53%44.71M56.82%40.52M109.60%37.81M-59.25%42.08M6.20%43.61M-26.67%25.84M14.81%18.04M180.19%103.27M
Cash inflows from operating activities 77.84%1.18B27.76%5.02B3.11%3.12B-1.61%2.15B7.74%660.72M-21.60%3.93B-11.53%3.02B-1.89%2.18B-15.92%613.28M8.74%5.01B
Goods services cash paid 122.03%795.36M12.72%3.35B-0.06%2.26B-5.68%1.56B4.06%358.21M-19.76%2.97B-7.18%2.26B5.07%1.66B2.20%344.22M35.71%3.71B
Staff behalf paid 2.24%163.6M13.72%701.19M16.44%498.63M13.80%330.44M4.26%160.01M-0.90%616.6M-6.20%428.22M-1.05%290.36M14.56%153.47M13.60%622.18M
All taxes paid 22.35%73.02M26.80%250.52M33.31%200.66M32.84%131.36M5.87%59.68M-20.53%197.57M-30.18%150.52M-31.49%98.88M-27.11%56.37M-22.43%248.6M
Cash paid relating to other operating activities 106.87%101.05M310.19%848.24M28.97%73.67M30.40%66.83M56.35%48.85M-9.52%206.79M-4.03%57.12M13.92%51.25M49.39%31.24M-27.51%228.54M
Cash outflows from operating activities 80.78%1.13B28.97%5.15B4.68%3.03B-0.29%2.09B7.08%626.76M-16.87%3.99B-8.55%2.9B1.83%2.1B2.86%585.31M22.77%4.81B
Net cash flows from operating activities 23.71%42.02M-100.39%-132.91M-32.94%84.48M-34.41%55.19M21.45%33.97M-132.31%-66.33M-49.45%125.99M-48.71%84.15M-82.56%27.97M-70.40%205.29M
Investing cash flow
Cash received from disposal of investments ----------25K--25K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 788.04%222.01K-88.91%582.85K-98.59%95K-99.63%25K-99.31%25K-73.34%5.26M59.50%6.72M60.74%6.72M-9.88%3.62M178.88%19.72M
Net cash received from disposal of subsidiaries and other business units -----25.39%25K--------------33.51K----------------
Cash received relating to other investing activities -92.69%49M1,613.39%479.75M421.08%1.82B278.40%1.32B346.88%670.32M-56.12%28M71.37%350M71.37%350M-26.55%150M-80.16%63.81M
Cash inflows from investing activities -92.66%49.22M1,342.95%480.36M411.31%1.82B271.29%1.32B336.35%670.35M-60.15%33.29M71.13%356.72M71.16%356.72M-26.23%153.62M-75.41%83.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.13%57.09M-7.03%736.18M10.92%393.07M66.93%268.68M48.70%104.04M14.80%791.83M58.32%354.38M-3.98%160.95M1.00%69.97M242.35%689.77M
Cash paid relating to other investing activities -----19.73%297M154.04%1.45B171.14%949M232.67%499M430.00%370M--570M--350M--150M-69.77%69.81M
Cash outflows from investing activities -90.53%57.09M-11.07%1.03B99.17%1.84B138.32%1.22B174.15%603.04M52.96%1.16B104.78%924.38M29.30%510.95M217.53%219.97M66.82%759.58M
Net cash flows from investing activities -111.70%-7.87M51.01%-552.82M96.98%-17.15M169.22%106.77M201.45%67.31M-66.93%-1.13B-133.66%-567.66M17.42%-154.24M-147.74%-66.35M-484.83%-676.05M
Financing cash flow
Cash received from capital contributions --------------------------------------929.87M
Cash from borrowing -24.85%1.1B-16.35%4.9B52.37%3.29B-17.75%2.72B34.14%1.46B52.84%5.86B56.70%2.16B286.81%3.31B305.29%1.09B23.15%3.83B
Cash received relating to other financing activities ---------85.16%218.94M--242.44M--------12.07%1.47B---------67.21%154.1M
Cash inflows from financing activities -24.85%1.1B-16.35%4.9B-3.40%3.51B-10.43%2.97B34.14%1.46B19.14%5.86B0.26%3.64B18.52%3.31B-25.69%1.09B37.26%4.92B
Borrowing repayment -21.51%951.39M6.90%3.6B114.02%3.19B205.31%2.59B231.63%1.21B2.85%3.37B-11.71%1.49B-30.28%848.67M-69.78%365.48M7.97%3.27B
Dividend interest payment -3.69%29.35M-27.61%211.94M22.33%226.74M19.47%195.57M71.76%30.47M-16.79%292.79M-38.97%185.36M84.70%163.7M-73.93%17.74M17.87%351.86M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------59.15%9.2M-79.57%4.6M-79.57%4.6M----3,957.62%22.52M
Cash payments relating to other financing activities -87.25%13.81M-43.12%334.87M-87.65%93.87M-85.09%92.79M-72.26%108.34M-42.99%588.74M-60.32%759.92M-57.27%622.27M-39.13%390.49M25.78%1.03B
Cash outflows from financing activities -26.38%994.55M-2.41%4.15B44.17%3.51B76.15%2.88B74.59%1.35B-8.79%4.25B-37.65%2.44B-40.82%1.63B-59.68%773.71M12.21%4.66B
Net cash flows from financing activities -5.90%102.41M-53.18%752.63M-100.09%-1.04M-94.82%86.85M-65.40%108.83M525.42%1.61B526.10%1.2B5,151.19%1.68B169.20%314.5M145.06%257.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 537.29%2.71M-1.34%4.92M-7.82%3.51M3,128.58%3.05M32.50%-620.5K141.50%4.99M146.18%3.81M-95.35%94.43K-134.82%-919.22K259.92%2.07M
Net increase in cash and cash equivalents -33.52%139.27M-82.81%71.82M-90.83%69.8M-84.33%251.86M-23.88%209.48M297.38%417.75M368.67%761.5M14,188.10%1.61B280.43%275.2M-3,525.62%-211.65M
Add:Begin period cash and cash equivalents 10.92%729.47M174.13%657.65M174.13%657.65M174.13%657.65M173.95%657.65M-46.87%239.91M-46.87%239.91M-46.87%239.91M-46.84%240.06M1.39%451.56M
End period cash equivalent 0.19%868.74M10.92%729.47M-27.36%727.45M-50.75%909.51M68.29%867.13M174.13%657.65M495.65%1B299.06%1.85B72.31%515.27M-46.87%239.91M
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 --Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg