CN Stock MarketDetailed Quotes

Ganzhou Teng Yuan Cobalt New Material (301219)

Watchlist

44.81
-1.41-3.05%

15min DelayMarket Closed Aug 25 15:00 CST

17.15BMarket Cap11.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganzhou Teng Yuan Cobalt New Material (301219) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-149.62%-204.51M

-4919.64%-959.86M

+371.44%932.99M

+796.97%764.57M

+43.54%412.19M

+19.61%-19.12M

-74.91%197.90M

-82.56%85.24M

-15.59%287.17M

+93.36%-23.79M

+549.59%788.77M

+192.35%488.70M

+175.07%340.20M

+7.47%-358.15M

-64.18%121.43M

-324.08%-529.20M

-362.93%-453.20M

-513.03%-387.08M

+795.68%338.99M

+334.32%236.17M

Cash Inflow from Operating Activities

+87.40%6.95B

+113.58%3.35B

+38.06%8.72B

+33.79%7.06B

+10.85%3.71B

+4.33%1.57B

+19.10%6.32B

+26.07%5.28B

+29.92%3.35B

+100.16%1.50B

-7.38%5.30B

-10.72%4.18B

-12.32%2.58B

-40.13%750.38M

+47.31%5.73B

+77.68%4.69B

+77.32%2.94B

+65.66%1.25B

+122.12%3.89B

--2.64B

Goods Sale Service Render Cash

+89.54%6.76B

+113.90%3.25B

+37.72%8.51B

+34.45%6.78B

+9.16%3.57B

+3.20%1.52B

+21.40%6.18B

+25.16%5.04B

+31.63%3.27B

+107.45%1.47B

-6.93%5.09B

-10.69%4.03B

-13.67%2.48B

-40.46%709.11M

+41.56%5.47B

+72.06%4.51B

+74.41%2.88B

+61.07%1.19B

+122.64%3.86B

--2.62B

Refunds of Taxes and Levies

+80.74%140.38M

+90.45%16.76M

+139.29%91.43M

+146.82%86.53M

+170.12%77.67M

+38.08%8.80M

-54.05%38.21M

+528.10%35.06M

+665.25%28.75M

+266.08%6.37M

-51.50%83.15M

-56.34%5.58M

-43.34%3.76M

-42.69%1.74M

+1272.88%171.45M

+28.33%12.78M

+224.47%6.63M

+453.85%3.04M

+243.17%12.49M

--9.96M

Cash Received Relating to Other Operating Activities

-24.01%48.39M

+106.42%82.72M

+19.71%115.20M

-2.48%195.14M

+30.90%63.68M

+63.44%40.07M

-24.81%96.23M

+31.71%200.10M

-45.01%48.65M

-37.96%24.52M

+53.56%127.98M

-7.95%151.92M

+62.76%88.46M

-33.29%39.52M

+777.96%83.34M

+2174.00%165.04M

+923.91%54.35M

+258.45%59.24M

-8.41%9.49M

--7.26M

Cash Outflow from Operating Activities

+117.03%7.16B

+171.52%4.31B

+27.28%7.79B

+21.26%6.29B

+7.79%3.30B

+3.95%1.59B

+35.53%6.12B

+40.43%5.19B

+36.84%3.06B

+37.64%1.53B

-19.45%4.51B

-29.15%3.70B

-34.08%2.24B

-32.42%1.11B

+57.97%5.60B

+117.19%5.22B

+128.44%3.39B

+147.49%1.64B

+97.25%3.55B

--2.40B

Goods Services Cash Paid

+140.88%6.43B

+191.27%3.63B

+25.40%6.62B

+20.10%5.28B

+1.29%2.67B

-1.90%1.25B

+37.19%5.28B

+42.64%4.39B

+37.55%2.64B

+42.82%1.27B

-21.83%3.85B

-30.89%3.08B

-33.55%1.92B

-32.39%889.91M

+59.21%4.92B

+112.23%4.46B

+122.97%2.88B

+131.74%1.32B

+96.87%3.09B

--2.10B

Staff Behalf Paid

+18.01%266.62M

+14.98%157.49M

+24.02%387.44M

+25.69%275.78M

+45.93%225.93M

+50.59%136.98M

+65.86%312.40M

+45.80%219.41M

+57.04%154.82M

+69.97%90.96M

-8.52%188.35M

-11.28%150.49M

-34.44%98.58M

-44.67%53.52M

+77.93%205.88M

+80.07%169.62M

+134.24%150.38M

+140.94%96.71M

+62.65%115.71M

--94.20M

All Taxes Paid

+57.15%308.35M

+164.38%141.37M

+30.31%477.47M

+21.09%328.10M

+12.25%196.21M

-14.01%53.47M

+19.92%366.41M

+25.48%270.95M

+75.56%174.81M

+22.03%62.19M

-20.63%305.56M

-44.55%215.93M

-65.92%99.57M

-67.24%50.96M

+55.20%384.96M

+158.81%389.42M

+235.05%292.13M

+284.38%155.57M

+146.19%248.04M

--150.46M

Cash Paid Relating to Other Operating Activities

-27.61%147.93M

+152.73%376.02M

+88.00%304.40M

+34.83%410.87M

+120.43%204.34M

+46.46%148.78M

-6.67%161.92M

+22.78%304.74M

-22.97%92.70M

-11.00%101.59M

+88.30%173.50M

+24.71%248.20M

+88.74%120.34M

+58.94%114.14M

-0.96%92.14M

+252.85%199.02M

+62.52%63.76M

+406.13%71.81M

+64.31%93.03M

--56.40M

Net Cash Flows from Investing Activities

-106.46%-492.57M

+20.99%-112.31M

-163.53%-837.62M

-7.66%-385.93M

+20.47%-238.58M

+4.53%-142.14M

+66.99%-317.85M

+52.22%-358.47M

+43.40%-299.97M

+16.20%-148.88M

-61.17%-962.99M

-95.53%-750.30M

-101.82%-530.02M

-47.52%-177.66M

-74.25%-597.50M

-52.91%-383.73M

-121.93%-262.61M

-31.22%-120.43M

-177.50%-342.91M

---250.94M

Cash Inflows from Investing Activities

----

-45.78%4.06M

-65.90%3.54M

+416.77%3.54M

----

+1210.57%7.49M

+25717.37%10.40M

+9327.69%685.92K

+684.50%43.24K

+65.88%571.56K

--40.27K

--7.28K

--5.51K

-99.26%344.56K

----

-64.24%46.53M

--24.20M

Cash Received from Returns on Investments

----

-27.04%2.96M

----

--3.54M

----

--4.05M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-67.87%1.11M

-65.90%3.54M

----

+501.70%3.44M

+25717.37%10.40M

+9327.69%685.92K

+684.50%43.24K

+65.88%571.56K

--40.27K

--7.28K

--5.51K

-11.66%344.56K

----

-91.29%390.03K

--172.82K

Cash Received Relating to Other Investing Activities

----

-63.28%46.14M

--24.03M

Cash Outflows from Investing Activities

+103.44%492.57M

-20.99%112.31M

+158.71%841.69M

+5.59%389.48M

-19.47%242.13M

-4.55%142.14M

-66.24%325.34M

-50.84%368.86M

-43.27%300.66M

-16.18%148.93M

+61.17%963.56M

+95.54%750.34M

+101.83%530.02M

+47.52%177.67M

+53.52%597.85M

+39.47%383.73M

+84.25%262.61M

+4.11%120.43M

+53.50%389.44M

--275.14M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+95.20%472.63M

-24.57%107.22M

+160.26%798.66M

+4.57%385.72M

-19.47%242.13M

-4.55%142.14M

-67.94%306.87M

-50.84%368.86M

-43.27%300.66M

-16.18%148.93M

+60.52%957.03M

+96.47%750.34M

+103.10%530.02M

+49.57%177.67M

+53.10%596.21M

+38.80%381.90M

+83.09%260.96M

+2.69%118.78M

+59.37%389.44M

--275.14M

Cash Paid to Acquire Investments

--14.74M

----

+112.52%39.26M

----

--18.48M

----

Cash Paid Relating to Other Investing Activities

--5.21M

--5.10M

--3.76M

+314894.93%3.76M

----

--1.19K

----

+300.00%6.53M

----

--1.63M

--1.83M

--1.65M

----

Financing Cash Flow

-77.13%33.74M

+578.87%465.03M

+152.89%154.96M

+70.01%-126.78M

+136.93%147.50M

-154.92%-97.11M

+41.20%-292.99M

-3.90%-422.76M

-25.27%-399.39M

+257.14%176.82M

-111.36%-498.27M

-108.66%-406.87M

-106.69%-318.84M

-102.07%-112.53M

+1952.97%4.39B

+6608.84%4.70B

+5417.28%4.77B

+24291.73%5.43B

-18.82%213.60M

--70.00M

Cash Inflows from Financing Activities

+54.41%874.59M

+489.63%510.04M

+4.91%1.01B

-41.18%387.70M

+15.72%566.39M

-71.33%86.50M

+113.22%961.25M

+77.68%659.15M

+99.54%489.46M

+263.35%301.69M

-93.59%450.84M

-94.59%370.99M

-96.14%245.30M

-98.57%83.03M

+575.55%7.04B

+879.16%6.86B

+1320.90%6.36B

+3215.27%5.81B

+8.00%1.04B

--700.46M

Cash Received from Capital Contributions

----

-87.80%8.02M

--7.38M

----

--65.75M

----

--5.20B

--5.23B

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--361.77K

----

Cash from Borrowing

+37.07%776.38M

+489.63%510.04M

+1.98%913.26M

-42.30%380.32M

+15.72%566.39M

-71.33%86.50M

+98.63%895.51M

+77.68%659.15M

+99.54%489.46M

+263.35%301.69M

-75.40%450.84M

-77.16%370.99M

-78.22%245.30M

-85.62%83.03M

+75.96%1.83B

+131.90%1.62B

+151.59%1.13B

+229.47%577.57M

+81.71%1.04B

--700.46M

Cash Received Relating to Other Financing Activities

--98.20M

----

--87.21M

----

Cash Outflows from Financing Activities

+100.73%840.85M

-75.49%45.01M

-31.95%853.53M

-52.45%514.48M

-52.87%418.89M

+47.05%183.61M

+32.15%1.25B

+39.09%1.08B

+57.56%888.86M

-36.15%124.87M

-64.21%949.10M

-64.03%777.86M

-64.61%564.14M

-49.42%195.56M

+220.22%2.65B

+242.99%2.16B

+341.31%1.59B

+95.52%386.60M

+18.06%828.02M

--630.46M

Borrowing Repayment

+99.44%536.76M

-77.55%41.00M

-45.53%412.96M

-38.31%362.96M

-32.82%269.14M

+84.64%182.63M

+38.94%758.07M

+34.04%588.38M

+38.39%400.60M

-48.95%98.91M

-74.41%545.59M

-72.53%438.97M

-72.89%289.47M

-44.44%193.76M

+159.82%2.13B

+155.67%1.60B

+197.99%1.07B

+77.37%348.77M

+18.63%820.71M

--625.03M

Dividend Interest Payment

+103.57%303.78M

+349.07%3.94M

+0.01%439.31M

-65.44%151.28M

-65.86%149.23M

+76.48%876.44K

+59.49%439.25M

+55.11%437.70M

+59.47%437.11M

-67.28%496.61K

-46.49%275.41M

-45.99%282.19M

-43.60%274.10M

-45.10%1.52M

+12505.64%514.66M

+16122.85%522.48M

+23734.08%486.00M

+382.34%2.76M

-49.44%4.08M

--3.22M

Cash Paid Relating to Other Financing Activities

-42.61%302.32K

-31.12%69.38K

-97.77%1.27M

-99.55%253.45K

-98.97%526.77K

-99.60%100.73K

-55.57%56.92M

-1.53%55.83M

+8834.94%51.14M

+9155.87%25.46M

+2720.67%128.11M

+35.18%56.70M

-98.59%572.41K

-99.22%275.04K

+40.51%4.54M

+1793.01%41.95M

+4236.07%40.60M

+6577.18%35.06M

+116.78%3.23M

--2.22M

Ending Cash Balance

-20.81%2.89B

-3.87%2.96B

+7.08%3.57B

+17.61%3.58B

+9.56%3.65B

-17.91%3.08B

-10.80%3.34B

-18.97%3.04B

-14.88%3.33B

-0.56%3.75B

-15.34%3.74B

-12.14%3.76B

-13.95%3.91B

-30.35%3.77B

+793.85%4.42B

+1157.70%4.27B

+980.29%4.55B

+1915.75%5.41B

+72.09%494.37M

--339.88M

Net Change in Cash

-316.82%-681.57M

-136.63%-615.46M

+158.44%236.17M

+134.82%242.79M

+177.00%314.35M

-3838.21%-260.10M

+40.40%-404.14M

-5.17%-697.28M

+18.99%-408.26M

+101.07%6.96M

-117.28%-678.07M

-117.54%-663.00M

-112.43%-503.97M

-113.22%-650.06M

+1795.02%3.92B

+7085.52%3.78B

+2928.88%4.06B

+26210.72%4.92B

+523.33%207.10M

--52.61M

Beginning Cash Balance

+7.08%3.57B

-10.80%3.34B

-15.34%3.74B

+793.85%4.42B

+72.09%494.37M

+13.08%287.27M

--287.27M

Effects of Exchange Rate Change on Cash

-169.49%-18.23M

-383.90%-8.33M

-260.91%-14.16M

-601.48%-9.07M

-271.77%-6.76M

-161.34%-1.72M

+257.47%8.80M

-123.64%-1.29M

-15.89%3.94M

+263.43%2.80M

-136.10%-5.59M

+284.50%5.47M

-5.31%4.68M

-73.13%-1.72M

+697.98%15.48M

-13.23%-2.96M

+175.76%4.94M

-159.93%-991.33K

+95.51%-2.59M

---2.62M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.