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300960 Shenzhen Tongye Technology

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  • 15.78
  • +0.62+4.09%
Market Closed Jun 7 15:00 CST
1.62BMarket Cap41.31P/E (TTM)

Shenzhen Tongye 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
179.80%83.04M
-4.39%263.65M
-17.77%142.65M
-30.35%85.37M
-47.19%29.68M
60.51%275.74M
68.97%173.47M
91.65%122.57M
44.55%56.2M
-46.00%171.79M
Refunds of taxes and levies
-22.90%1.19M
8.19%4.3M
32.68%3.75M
80.51%3.19M
2,267.57%1.54M
-22.95%3.98M
-14.28%2.82M
-38.58%1.77M
31.84%65.05K
-18.94%5.16M
Cash received relating to other operating activities
-35.89%1.18M
-24.90%7.92M
-40.81%7.94M
-42.89%4.12M
22.49%1.85M
18.97%10.55M
20.02%13.42M
-1.47%7.21M
-48.37%1.51M
-57.53%8.87M
Cash inflows from operating activities
158.32%85.41M
-4.96%275.87M
-18.65%154.34M
-29.55%92.68M
-42.77%33.06M
56.21%290.27M
61.96%189.71M
77.40%131.55M
38.05%57.77M
-46.20%185.82M
Goods services cash paid
38.71%15.62M
2.88%76.68M
-4.07%47.08M
-14.51%33.36M
-36.88%11.26M
-22.84%74.54M
-29.50%49.07M
-35.27%39.02M
-11.87%17.84M
-22.74%96.59M
Staff behalf paid
12.24%24.39M
-5.69%75.33M
-6.60%57.06M
-4.62%38.6M
1.72%21.73M
2.40%79.87M
8.40%61.09M
2.33%40.47M
12.27%21.36M
22.41%78M
All taxes paid
9.43%9.26M
51.61%29.09M
61.68%22.05M
98.22%15.33M
141.66%8.46M
17.69%19.19M
-39.47%13.64M
-49.84%7.73M
-70.10%3.5M
-47.94%16.3M
Cash paid relating to other operating activities
12.21%9.12M
14.89%55.19M
29.04%32.06M
46.08%20.95M
26.33%8.13M
10.57%48.03M
-5.19%24.84M
-18.73%14.34M
-25.21%6.43M
-10.26%43.44M
Cash outflows from operating activities
17.77%58.39M
6.61%236.28M
6.46%158.25M
6.57%108.23M
0.90%49.58M
-5.42%221.63M
-14.91%148.65M
-23.57%101.56M
-17.53%49.14M
-12.71%234.34M
Net cash flows from operating activities
263.66%27.02M
-42.32%39.59M
-109.52%-3.91M
-151.84%-15.55M
-291.22%-16.51M
241.48%68.64M
171.34%41.06M
151.06%29.99M
148.70%8.64M
-163.09%-48.52M
Investing cash flow
Cash received from returns on investments
-66.68%86.66K
-30.07%2.01M
-26.31%1.18M
-24.20%968.38K
-20.99%260.12K
-43.84%2.88M
-47.25%1.61M
-17.68%1.28M
66.24%329.21K
116.72%5.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.47K
218.36%163K
-66.80%17K
----
----
-78.71%51.2K
-50.52%51.2K
-50.29%51.2K
----
1,052.92%240.48K
Cash received relating to other investing activities
-59.02%50M
0.85%590M
13.33%340M
7.76%250M
22.00%122M
-35.36%585M
-42.42%300M
-25.16%232M
42.86%100M
77.45%905M
Cash inflows from investing activities
-59.02%50.11M
0.72%592.18M
13.11%341.2M
7.56%250.97M
21.86%122.26M
-35.42%587.93M
-44.56%301.66M
-29.65%233.33M
11.12%100.33M
77.67%910.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.81%10.69M
-37.41%28.46M
-54.33%18.57M
-56.17%12.45M
-43.21%6.08M
350.42%45.47M
659.83%40.67M
993.21%28.4M
2,811.18%10.71M
-32.80%10.1M
Cash paid to acquire investments
----
----
----
----
----
----
2,900.00%30M
2,900.00%30M
--10M
----
Cash paid relating to other investing activities
-12.09%160M
10.28%590M
41.94%440M
63.16%310M
5.81%182M
-42.78%535M
-60.51%310M
-60.50%190M
4.81%172M
83.33%935M
Cash outflows from investing activities
-9.25%170.69M
6.54%618.46M
20.46%458.57M
29.81%322.45M
-2.40%188.08M
-38.58%580.47M
-51.90%380.67M
-48.74%248.4M
17.17%192.71M
80.01%945.1M
Net cash flows from investing activities
-83.20%-120.58M
-452.19%-26.28M
-48.55%-117.37M
-374.27%-71.48M
28.75%-65.82M
121.49%7.46M
68.04%-79.01M
90.15%-15.07M
-24.54%-92.38M
-174.85%-34.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--309.25M
Cash from borrowing
----
-10.47%59.94M
-14.56%41.14M
-27.01%25.91M
----
-49.41%66.95M
-51.36%48.15M
-55.06%35.5M
-55.17%13M
15.27%132.33M
Cash inflows from financing activities
----
-10.47%59.94M
-14.56%41.14M
-27.01%25.91M
----
-84.84%66.95M
-87.49%48.15M
-90.27%35.5M
-95.47%13M
284.65%441.58M
Borrowing repayment
----
-24.15%65.62M
-47.19%39.81M
-47.01%33.89M
-29.42%17.48M
-28.69%86.51M
-9.23%75.38M
5.21%63.96M
-43.61%24.76M
65.54%121.31M
Dividend interest payment
-22.67%425.13K
29.53%42.89M
28.17%41.33M
34.52%40.88M
-14.11%549.79K
-24.86%33.12M
-23.92%32.24M
-26.72%30.39M
-16.46%640.13K
1,117.26%44.07M
Cash payments relating to other financing activities
8.40%2.62M
7.81%9.82M
7.80%7.3M
8.30%4.81M
10.35%2.41M
-80.77%9.11M
-63.70%6.77M
-73.01%4.44M
--2.19M
--47.38M
Cash outflows from financing activities
-85.11%3.04M
-8.08%118.34M
-22.70%88.43M
-19.45%79.57M
-25.91%20.44M
-39.49%128.74M
-20.60%114.4M
-16.78%98.79M
-38.25%27.59M
176.68%212.77M
Net cash flows from financing activities
85.11%-3.04M
5.49%-58.4M
28.61%-47.29M
15.20%-53.66M
-40.11%-20.44M
-127.00%-61.79M
-127.51%-66.25M
-125.71%-63.29M
-106.02%-14.59M
503.74%228.81M
Net cash flow
Net increase in cash and cash equivalents
6.01%-96.6M
-414.87%-45.08M
-61.79%-168.58M
-190.87%-140.69M
-4.52%-102.77M
-90.16%14.32M
-62.92%-104.2M
-240.14%-48.37M
-165.38%-98.33M
42.47%145.57M
Add:Begin period cash and cash equivalents
-13.94%278.25M
4.63%323.33M
4.63%323.33M
4.63%323.33M
4.63%323.33M
89.06%309.02M
89.06%309.02M
89.06%309.02M
80.66%309.02M
166.76%163.45M
End period cash equivalent
-17.64%181.65M
-13.94%278.25M
-24.44%154.76M
-29.93%182.64M
4.69%220.56M
4.63%323.33M
105.86%204.82M
31.67%260.65M
-34.46%210.69M
89.06%309.02M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 179.80%83.04M-4.39%263.65M-17.77%142.65M-30.35%85.37M-47.19%29.68M60.51%275.74M68.97%173.47M91.65%122.57M44.55%56.2M-46.00%171.79M
Refunds of taxes and levies -22.90%1.19M8.19%4.3M32.68%3.75M80.51%3.19M2,267.57%1.54M-22.95%3.98M-14.28%2.82M-38.58%1.77M31.84%65.05K-18.94%5.16M
Cash received relating to other operating activities -35.89%1.18M-24.90%7.92M-40.81%7.94M-42.89%4.12M22.49%1.85M18.97%10.55M20.02%13.42M-1.47%7.21M-48.37%1.51M-57.53%8.87M
Cash inflows from operating activities 158.32%85.41M-4.96%275.87M-18.65%154.34M-29.55%92.68M-42.77%33.06M56.21%290.27M61.96%189.71M77.40%131.55M38.05%57.77M-46.20%185.82M
Goods services cash paid 38.71%15.62M2.88%76.68M-4.07%47.08M-14.51%33.36M-36.88%11.26M-22.84%74.54M-29.50%49.07M-35.27%39.02M-11.87%17.84M-22.74%96.59M
Staff behalf paid 12.24%24.39M-5.69%75.33M-6.60%57.06M-4.62%38.6M1.72%21.73M2.40%79.87M8.40%61.09M2.33%40.47M12.27%21.36M22.41%78M
All taxes paid 9.43%9.26M51.61%29.09M61.68%22.05M98.22%15.33M141.66%8.46M17.69%19.19M-39.47%13.64M-49.84%7.73M-70.10%3.5M-47.94%16.3M
Cash paid relating to other operating activities 12.21%9.12M14.89%55.19M29.04%32.06M46.08%20.95M26.33%8.13M10.57%48.03M-5.19%24.84M-18.73%14.34M-25.21%6.43M-10.26%43.44M
Cash outflows from operating activities 17.77%58.39M6.61%236.28M6.46%158.25M6.57%108.23M0.90%49.58M-5.42%221.63M-14.91%148.65M-23.57%101.56M-17.53%49.14M-12.71%234.34M
Net cash flows from operating activities 263.66%27.02M-42.32%39.59M-109.52%-3.91M-151.84%-15.55M-291.22%-16.51M241.48%68.64M171.34%41.06M151.06%29.99M148.70%8.64M-163.09%-48.52M
Investing cash flow
Cash received from returns on investments -66.68%86.66K-30.07%2.01M-26.31%1.18M-24.20%968.38K-20.99%260.12K-43.84%2.88M-47.25%1.61M-17.68%1.28M66.24%329.21K116.72%5.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.47K218.36%163K-66.80%17K---------78.71%51.2K-50.52%51.2K-50.29%51.2K----1,052.92%240.48K
Cash received relating to other investing activities -59.02%50M0.85%590M13.33%340M7.76%250M22.00%122M-35.36%585M-42.42%300M-25.16%232M42.86%100M77.45%905M
Cash inflows from investing activities -59.02%50.11M0.72%592.18M13.11%341.2M7.56%250.97M21.86%122.26M-35.42%587.93M-44.56%301.66M-29.65%233.33M11.12%100.33M77.67%910.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.81%10.69M-37.41%28.46M-54.33%18.57M-56.17%12.45M-43.21%6.08M350.42%45.47M659.83%40.67M993.21%28.4M2,811.18%10.71M-32.80%10.1M
Cash paid to acquire investments ------------------------2,900.00%30M2,900.00%30M--10M----
Cash paid relating to other investing activities -12.09%160M10.28%590M41.94%440M63.16%310M5.81%182M-42.78%535M-60.51%310M-60.50%190M4.81%172M83.33%935M
Cash outflows from investing activities -9.25%170.69M6.54%618.46M20.46%458.57M29.81%322.45M-2.40%188.08M-38.58%580.47M-51.90%380.67M-48.74%248.4M17.17%192.71M80.01%945.1M
Net cash flows from investing activities -83.20%-120.58M-452.19%-26.28M-48.55%-117.37M-374.27%-71.48M28.75%-65.82M121.49%7.46M68.04%-79.01M90.15%-15.07M-24.54%-92.38M-174.85%-34.72M
Financing cash flow
Cash received from capital contributions --------------------------------------309.25M
Cash from borrowing -----10.47%59.94M-14.56%41.14M-27.01%25.91M-----49.41%66.95M-51.36%48.15M-55.06%35.5M-55.17%13M15.27%132.33M
Cash inflows from financing activities -----10.47%59.94M-14.56%41.14M-27.01%25.91M-----84.84%66.95M-87.49%48.15M-90.27%35.5M-95.47%13M284.65%441.58M
Borrowing repayment -----24.15%65.62M-47.19%39.81M-47.01%33.89M-29.42%17.48M-28.69%86.51M-9.23%75.38M5.21%63.96M-43.61%24.76M65.54%121.31M
Dividend interest payment -22.67%425.13K29.53%42.89M28.17%41.33M34.52%40.88M-14.11%549.79K-24.86%33.12M-23.92%32.24M-26.72%30.39M-16.46%640.13K1,117.26%44.07M
Cash payments relating to other financing activities 8.40%2.62M7.81%9.82M7.80%7.3M8.30%4.81M10.35%2.41M-80.77%9.11M-63.70%6.77M-73.01%4.44M--2.19M--47.38M
Cash outflows from financing activities -85.11%3.04M-8.08%118.34M-22.70%88.43M-19.45%79.57M-25.91%20.44M-39.49%128.74M-20.60%114.4M-16.78%98.79M-38.25%27.59M176.68%212.77M
Net cash flows from financing activities 85.11%-3.04M5.49%-58.4M28.61%-47.29M15.20%-53.66M-40.11%-20.44M-127.00%-61.79M-127.51%-66.25M-125.71%-63.29M-106.02%-14.59M503.74%228.81M
Net cash flow
Net increase in cash and cash equivalents 6.01%-96.6M-414.87%-45.08M-61.79%-168.58M-190.87%-140.69M-4.52%-102.77M-90.16%14.32M-62.92%-104.2M-240.14%-48.37M-165.38%-98.33M42.47%145.57M
Add:Begin period cash and cash equivalents -13.94%278.25M4.63%323.33M4.63%323.33M4.63%323.33M4.63%323.33M89.06%309.02M89.06%309.02M89.06%309.02M80.66%309.02M166.76%163.45M
End period cash equivalent -17.64%181.65M-13.94%278.25M-24.44%154.76M-29.93%182.64M4.69%220.56M4.63%323.33M105.86%204.82M31.67%260.65M-34.46%210.69M89.06%309.02M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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