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300650 Tecnon Electronics

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  • 9.92
  • +0.31+3.23%
Market Closed May 17 15:00 CST
2.17BMarket Cap47.92P/E (TTM)

Tecnon Electronics 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
56.99%686.53M
-15.38%2.76B
-40.06%1.62B
-47.30%922.05M
-55.04%437.3M
-34.31%3.26B
-29.99%2.71B
-35.07%1.75B
-6.14%972.57M
321.02%4.97B
Refunds of taxes and levies
-92.19%14.18K
-43.57%242.68K
-18.88%448.38K
-18.86%448.38K
92.64%181.44K
-25.82%430.08K
-22.38%552.72K
222.91%552.63K
1,434.62%94.19K
-38.69%579.81K
Cash received relating to other operating activities
12.95%4.36M
-1.28%22.81M
293.30%48.27M
634.89%39.58M
13.92%3.86M
-10.29%23.11M
-12.21%12.27M
-42.77%5.39M
50.50%3.39M
1.72%25.76M
Cash inflows from operating activities
56.55%690.91M
-15.29%2.79B
-38.55%1.67B
-45.20%962.08M
-54.78%441.34M
-34.18%3.29B
-29.93%2.72B
-35.08%1.76B
-6.00%976.06M
314.03%5B
Goods services cash paid
146.10%665.73M
-23.21%1.95B
-39.52%1.26B
-49.34%709.31M
-65.86%270.51M
-42.28%2.54B
-40.72%2.08B
-42.73%1.4B
-25.21%792.25M
385.58%4.39B
Staff behalf paid
12.69%30.06M
6.65%124.94M
7.83%95.94M
16.74%72.94M
-25.36%26.68M
2.49%117.14M
5.99%88.97M
9.38%62.48M
9.89%35.74M
31.11%114.3M
All taxes paid
-29.29%9.24M
-7.90%41.85M
56.02%26.95M
91.36%20.23M
66.51%13.07M
18.94%45.44M
-19.93%17.27M
-27.38%10.57M
15.14%7.85M
13.82%38.2M
Cash paid relating to other operating activities
11.91%23.66M
9.01%57.18M
27.23%79.06M
30.13%46.65M
7.50%21.14M
-15.95%52.45M
17.45%62.14M
14.60%35.85M
30.82%19.67M
7.83%62.41M
Cash outflows from operating activities
119.88%728.69M
-21.07%2.17B
-35.06%1.46B
-43.73%849.12M
-61.26%331.4M
-40.31%2.75B
-38.69%2.25B
-40.77%1.51B
-23.18%855.51M
325.35%4.61B
Net cash flows from operating activities
-134.36%-37.78M
14.33%613.97M
-55.04%214.04M
-54.20%112.95M
-8.80%109.94M
38.63%537.01M
115.54%476.01M
57.45%246.61M
260.13%120.55M
214.47%387.36M
Investing cash flow
Cash received from disposal of investments
----
-39.49%46.89M
-24.45%46.89M
-18.91%46.84M
-14.45%16.84M
-57.21%77.49M
-58.21%62.06M
-35.80%57.76M
-65.79%19.68M
-61.83%181.07M
Cash received from returns on investments
----
-63.97%4.89K
----
----
662.28%11.09K
--13.57K
----
----
-96.80%1.45K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
968.66%466.47K
915.35%436.6K
1,147.43%436.6K
----
-84.09%43.65K
3,235.92%43K
2,615.28%35K
----
63.95%274.29K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.99%4.19K
Cash inflows from investing activities
----
-38.93%47.36M
-23.80%47.32M
-18.20%47.27M
-14.40%16.85M
-57.24%77.54M
-58.20%62.1M
-35.81%57.79M
-65.82%19.68M
-64.60%181.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.93%3.67M
-42.67%22.53M
-59.43%13.23M
-64.10%9.64M
-57.73%6.67M
-20.75%39.31M
-2.99%32.61M
32.05%26.84M
48.40%15.77M
-8.77%49.6M
Cash paid to acquire investments
----
-3.78%200.05M
-1.70%200.27M
-2.87%191.73M
28.04%19.72M
-41.58%207.91M
-38.15%203.74M
164.26%197.4M
-76.01%15.4M
-24.42%355.9M
Cash outflows from investing activities
-86.09%3.67M
-9.97%222.58M
-9.67%213.5M
-10.20%201.36M
-15.35%26.38M
-39.03%247.22M
-34.89%236.35M
135.98%224.24M
-58.34%31.17M
-50.78%405.5M
Net cash flows from investing activities
61.51%-3.67M
-3.27%-175.23M
4.63%-166.18M
7.43%-154.09M
16.98%-9.54M
24.30%-169.68M
18.75%-174.25M
-3,227.34%-166.45M
33.42%-11.49M
28.05%-224.15M
Financing cash flow
Cash received from capital contributions
----
2,417.29%27.69M
--448K
----
----
-99.73%1.1M
----
----
----
1,526.10%415M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-59.27%448K
--448K
----
----
--1.1M
----
----
----
----
Cash from borrowing
-52.99%36.07M
11.20%445.33M
18.49%383.45M
-2.64%282.57M
-69.24%76.73M
10.51%400.48M
-40.88%323.61M
-21.09%290.23M
7.54%249.46M
12.05%362.4M
Cash received relating to other financing activities
--20.74M
26,448.32%6.47M
----
----
----
-99.99%24.38K
----
----
----
62.33%343.35M
Cash inflows from financing activities
-25.97%56.81M
19.40%479.49M
18.63%383.9M
-2.64%282.57M
-69.24%76.73M
-64.17%401.6M
-66.49%323.61M
-21.41%290.23M
7.54%249.46M
99.97%1.12B
Borrowing repayment
-65.45%77.75M
22.10%787.12M
-24.63%443.98M
-15.10%293.83M
47.61%225.06M
-25.15%644.64M
-29.18%589.03M
-28.54%346.11M
5.67%152.47M
233.67%861.19M
Dividend interest payment
0.85%5.94M
-36.95%30.24M
-48.72%17.66M
-67.53%10.39M
155.09%5.89M
193.60%47.97M
177.26%34.43M
266.31%32M
-31.08%2.31M
-26.11%16.34M
Cash payments relating to other financing activities
4,914.24%741.99K
-82.77%25.2M
-99.70%424.06K
-99.95%67.89K
-99.99%14.8K
-46.54%146.3M
1,032.18%141.52M
892.38%124.05M
--98.84M
39.36%273.66M
Cash outflows from financing activities
-63.44%84.43M
0.44%842.57M
-39.60%462.06M
-39.40%304.29M
-8.93%230.97M
-27.13%838.91M
-10.70%764.98M
-0.68%502.16M
71.78%253.61M
141.55%1.15B
Net cash flows from financing activities
82.09%-27.63M
16.97%-363.08M
82.29%-78.16M
89.75%-21.72M
-3,610.48%-154.24M
-1,336.46%-437.31M
-504.24%-441.38M
-55.46%-211.94M
-104.93%-4.16M
-136.30%-30.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
277.51%472.25K
-83.15%2.13M
-71.43%3.94M
-33.93%4.38M
66.39%-266.05K
456.09%12.63M
4,421.80%13.78M
1,516.27%6.63M
-311.02%-791.66K
-106.46%-3.55M
Net increase in cash and cash equivalents
-26.81%-68.61M
235.67%77.8M
79.04%-26.37M
53.27%-58.48M
-151.96%-54.1M
-144.38%-57.34M
-209.17%-125.83M
-944.01%-125.15M
1,429.97%104.11M
221.69%129.23M
Add:Begin period cash and cash equivalents
46.64%244.62M
-25.58%166.82M
-25.58%166.82M
-25.58%166.82M
-25.58%166.82M
136.12%224.16M
136.12%224.16M
136.12%224.16M
136.12%224.16M
-52.80%94.94M
End period cash equivalent
56.15%176.01M
46.64%244.61M
42.84%140.45M
9.42%108.34M
-65.66%112.72M
-25.58%166.82M
-53.22%98.33M
-9.79%99.02M
276.86%328.27M
136.12%224.16M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 56.99%686.53M-15.38%2.76B-40.06%1.62B-47.30%922.05M-55.04%437.3M-34.31%3.26B-29.99%2.71B-35.07%1.75B-6.14%972.57M321.02%4.97B
Refunds of taxes and levies -92.19%14.18K-43.57%242.68K-18.88%448.38K-18.86%448.38K92.64%181.44K-25.82%430.08K-22.38%552.72K222.91%552.63K1,434.62%94.19K-38.69%579.81K
Cash received relating to other operating activities 12.95%4.36M-1.28%22.81M293.30%48.27M634.89%39.58M13.92%3.86M-10.29%23.11M-12.21%12.27M-42.77%5.39M50.50%3.39M1.72%25.76M
Cash inflows from operating activities 56.55%690.91M-15.29%2.79B-38.55%1.67B-45.20%962.08M-54.78%441.34M-34.18%3.29B-29.93%2.72B-35.08%1.76B-6.00%976.06M314.03%5B
Goods services cash paid 146.10%665.73M-23.21%1.95B-39.52%1.26B-49.34%709.31M-65.86%270.51M-42.28%2.54B-40.72%2.08B-42.73%1.4B-25.21%792.25M385.58%4.39B
Staff behalf paid 12.69%30.06M6.65%124.94M7.83%95.94M16.74%72.94M-25.36%26.68M2.49%117.14M5.99%88.97M9.38%62.48M9.89%35.74M31.11%114.3M
All taxes paid -29.29%9.24M-7.90%41.85M56.02%26.95M91.36%20.23M66.51%13.07M18.94%45.44M-19.93%17.27M-27.38%10.57M15.14%7.85M13.82%38.2M
Cash paid relating to other operating activities 11.91%23.66M9.01%57.18M27.23%79.06M30.13%46.65M7.50%21.14M-15.95%52.45M17.45%62.14M14.60%35.85M30.82%19.67M7.83%62.41M
Cash outflows from operating activities 119.88%728.69M-21.07%2.17B-35.06%1.46B-43.73%849.12M-61.26%331.4M-40.31%2.75B-38.69%2.25B-40.77%1.51B-23.18%855.51M325.35%4.61B
Net cash flows from operating activities -134.36%-37.78M14.33%613.97M-55.04%214.04M-54.20%112.95M-8.80%109.94M38.63%537.01M115.54%476.01M57.45%246.61M260.13%120.55M214.47%387.36M
Investing cash flow
Cash received from disposal of investments -----39.49%46.89M-24.45%46.89M-18.91%46.84M-14.45%16.84M-57.21%77.49M-58.21%62.06M-35.80%57.76M-65.79%19.68M-61.83%181.07M
Cash received from returns on investments -----63.97%4.89K--------662.28%11.09K--13.57K---------96.80%1.45K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----968.66%466.47K915.35%436.6K1,147.43%436.6K-----84.09%43.65K3,235.92%43K2,615.28%35K----63.95%274.29K
Cash received relating to other investing activities -------------------------------------99.99%4.19K
Cash inflows from investing activities -----38.93%47.36M-23.80%47.32M-18.20%47.27M-14.40%16.85M-57.24%77.54M-58.20%62.1M-35.81%57.79M-65.82%19.68M-64.60%181.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.93%3.67M-42.67%22.53M-59.43%13.23M-64.10%9.64M-57.73%6.67M-20.75%39.31M-2.99%32.61M32.05%26.84M48.40%15.77M-8.77%49.6M
Cash paid to acquire investments -----3.78%200.05M-1.70%200.27M-2.87%191.73M28.04%19.72M-41.58%207.91M-38.15%203.74M164.26%197.4M-76.01%15.4M-24.42%355.9M
Cash outflows from investing activities -86.09%3.67M-9.97%222.58M-9.67%213.5M-10.20%201.36M-15.35%26.38M-39.03%247.22M-34.89%236.35M135.98%224.24M-58.34%31.17M-50.78%405.5M
Net cash flows from investing activities 61.51%-3.67M-3.27%-175.23M4.63%-166.18M7.43%-154.09M16.98%-9.54M24.30%-169.68M18.75%-174.25M-3,227.34%-166.45M33.42%-11.49M28.05%-224.15M
Financing cash flow
Cash received from capital contributions ----2,417.29%27.69M--448K---------99.73%1.1M------------1,526.10%415M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----59.27%448K--448K----------1.1M----------------
Cash from borrowing -52.99%36.07M11.20%445.33M18.49%383.45M-2.64%282.57M-69.24%76.73M10.51%400.48M-40.88%323.61M-21.09%290.23M7.54%249.46M12.05%362.4M
Cash received relating to other financing activities --20.74M26,448.32%6.47M-------------99.99%24.38K------------62.33%343.35M
Cash inflows from financing activities -25.97%56.81M19.40%479.49M18.63%383.9M-2.64%282.57M-69.24%76.73M-64.17%401.6M-66.49%323.61M-21.41%290.23M7.54%249.46M99.97%1.12B
Borrowing repayment -65.45%77.75M22.10%787.12M-24.63%443.98M-15.10%293.83M47.61%225.06M-25.15%644.64M-29.18%589.03M-28.54%346.11M5.67%152.47M233.67%861.19M
Dividend interest payment 0.85%5.94M-36.95%30.24M-48.72%17.66M-67.53%10.39M155.09%5.89M193.60%47.97M177.26%34.43M266.31%32M-31.08%2.31M-26.11%16.34M
Cash payments relating to other financing activities 4,914.24%741.99K-82.77%25.2M-99.70%424.06K-99.95%67.89K-99.99%14.8K-46.54%146.3M1,032.18%141.52M892.38%124.05M--98.84M39.36%273.66M
Cash outflows from financing activities -63.44%84.43M0.44%842.57M-39.60%462.06M-39.40%304.29M-8.93%230.97M-27.13%838.91M-10.70%764.98M-0.68%502.16M71.78%253.61M141.55%1.15B
Net cash flows from financing activities 82.09%-27.63M16.97%-363.08M82.29%-78.16M89.75%-21.72M-3,610.48%-154.24M-1,336.46%-437.31M-504.24%-441.38M-55.46%-211.94M-104.93%-4.16M-136.30%-30.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 277.51%472.25K-83.15%2.13M-71.43%3.94M-33.93%4.38M66.39%-266.05K456.09%12.63M4,421.80%13.78M1,516.27%6.63M-311.02%-791.66K-106.46%-3.55M
Net increase in cash and cash equivalents -26.81%-68.61M235.67%77.8M79.04%-26.37M53.27%-58.48M-151.96%-54.1M-144.38%-57.34M-209.17%-125.83M-944.01%-125.15M1,429.97%104.11M221.69%129.23M
Add:Begin period cash and cash equivalents 46.64%244.62M-25.58%166.82M-25.58%166.82M-25.58%166.82M-25.58%166.82M136.12%224.16M136.12%224.16M136.12%224.16M136.12%224.16M-52.80%94.94M
End period cash equivalent 56.15%176.01M46.64%244.61M42.84%140.45M9.42%108.34M-65.66%112.72M-25.58%166.82M-53.22%98.33M-9.79%99.02M276.86%328.27M136.12%224.16M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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Price Target

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