Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
TBEA Co., Ltd. (600089)
- 28.55
- -0.35-1.21%
Market Closed Jan 23 15:00 CST
144.26BMarket Cap27.11P/E (TTM)
29.86High28.38Low5.77MlotVolume28.91Open28.90Prev Close16.73BTurnover11.42%Turnover Ratio34.90P/E (Static)5.05BShares32.9952wk High2.10P/B144.26BFloat Cap10.6052wk Low31.79Limit Up5.05BShs Float32.99Historical High26.01Limit Down5.12%Range %-1.24Historical Low0.25Dividend TTM29.00Avg Price2.85MlotAsk0.88%Div Yield TTM100Lot Size2.72MlotBid
TBEA Co., Ltd. (600089) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.14%81.54B | 12.32%56.1B | 8.59%25.22B | -2.42%106.52B | -4.05%74.71B | -3.16%49.94B | -11.73%23.22B | 6.41%109.17B | 1.64%77.86B | 4.42%51.57B |
| Refunds of taxes and levies | -8.29%1.37B | 116.80%734.66M | 259.07%389.11M | 67.62%1.51B | 66.57%1.49B | -15.73%338.86M | 1.34%108.37M | -4.00%902.8M | 29.74%896.89M | -50.28%402.11M |
| Net deposit increase | ---- | ---- | ---- | -60.47%13.05M | ---- | ---- | ---- | --33.02M | ---- | ---- |
| Cash received from interests, fees and commissions | 11.23%67.04M | -12.66%38.78M | 2.63%21.27M | -0.35%81.04M | -2.07%60.27M | 14.84%44.4M | 53.10%20.72M | -30.94%81.33M | -35.08%61.55M | -41.33%38.66M |
| Cash received relating to other operating activities | 49.79%4.24B | 19.46%1.67B | 55.22%2.06B | -4.98%3.32B | 15.55%2.83B | 17.24%1.4B | 61.68%1.33B | 77.50%3.49B | -3.03%2.45B | -26.14%1.19B |
| Cash inflows from operating activities | 10.26%87.22B | 13.17%58.54B | 12.19%27.68B | -1.96%111.45B | -2.68%79.1B | -2.78%51.73B | -9.43%24.68B | 7.63%113.68B | 1.69%81.27B | 2.55%53.21B |
| Goods services cash paid | 10.57%64.99B | 16.46%43.59B | 22.36%21.28B | 15.87%78.73B | 18.55%58.78B | 20.31%37.43B | 15.20%17.39B | 8.92%67.94B | 5.61%49.58B | -1.23%31.11B |
| Staff behalf paid | 13.20%6.08B | 11.33%4.02B | 11.63%2.21B | 17.07%7.6B | 10.70%5.37B | 15.22%3.61B | 10.81%1.98B | 18.49%6.49B | 29.24%4.85B | 28.81%3.14B |
| All taxes paid | 7.05%5.18B | 16.62%3.79B | 11.71%1.74B | -29.39%6.11B | -30.72%4.84B | -38.52%3.25B | -45.49%1.56B | -23.37%8.66B | -15.46%6.98B | 0.67%5.29B |
| Net deposit in central bank and institutions | 134.06%17.19M | 119.69%5.24M | 22.83%-59.06M | ---- | 43.79%-50.46M | 61.42%-26.62M | 43.56%-76.53M | ---- | -194.98%-89.77M | -165.22%-69.01M |
| Cash paid for fees and commissions | 103.25%795.97K | 147.40%714.9K | 95.94%159.21K | 63.77%570.48K | 59.15%391.61K | --288.97K | --81.26K | -17.52%348.33K | 6.38%246.06K | ---- |
| Cash paid relating to other operating activities | 75.91%4.84B | 15.57%2.49B | 9.93%1.45B | 26.97%6.06B | -29.06%2.75B | 32.95%2.15B | 13.07%1.32B | 5.07%4.78B | 29.75%3.88B | 2.50%1.62B |
| Cash outflows from operating activities | 13.14%81.11B | 16.11%53.9B | 20.07%26.63B | 12.10%98.5B | 9.95%71.69B | 12.98%46.42B | 6.72%22.18B | 4.82%87.87B | 5.10%65.2B | 0.52%41.09B |
| Net cash flows from operating activities | -17.55%6.11B | -12.56%4.64B | -57.80%1.05B | -49.83%12.95B | -53.89%7.41B | -56.24%5.3B | -61.38%2.5B | 18.41%25.81B | -10.13%16.07B | 10.11%12.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 385.12%9.51B | 1,075.73%8.94B | 424.74%3.99B | 91.61%5.07B | -11.02%1.96B | -36.78%760M | -24.16%760M | -63.89%2.65B | -59.64%2.2B | -57.58%1.2B |
| Cash received from returns on investments | 17.18%101.32M | -56.00%22.91M | -86.09%1.49M | 2.72%204.6M | -79.12%86.47M | -85.44%52.08M | -96.54%10.69M | 16.92%199.18M | 33.04%414.04M | 16.96%357.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 204.99%414.22M | 167.55%326.21M | 101.21%216.95M | 2,020.08%226.57M | 103.50%135.81M | 92.36%121.93M | 2,835.61%107.83M | -37.03%10.69M | 87.39%66.74M | 100.78%63.39M |
| Net cash received from disposal of subsidiaries and other business units | 1.61%167.95M | 1.84%136.92M | 209.91%112.03M | 393.66%1.55B | -26.02%165.29M | 1.61%134.45M | --36.15M | 58.63%314.99M | -32.34%223.42M | -57.92%132.31M |
| Cash received relating to other investing activities | 73.78%1.15B | 33.86%549.51M | 435.07%1.06B | 177.07%331.01M | 123.11%660.49M | 145.78%410.5M | -15.73%198.48M | -41.32%119.47M | -48.97%296.04M | -69.63%167.02M |
| Cash inflows from investing activities | 276.98%11.34B | 574.20%9.97B | 383.36%5.38B | 124.52%7.39B | -6.08%3.01B | -23.07%1.48B | -28.18%1.11B | -58.44%3.29B | -52.30%3.2B | -52.36%1.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.56%13.38B | 30.16%9.74B | 21.61%4.44B | -10.30%16.96B | 3.62%12.32B | -7.44%7.48B | -11.58%3.65B | -3.04%18.9B | -1.80%11.89B | 35.91%8.09B |
| Cash paid to acquire investments | 362.13%10.22B | 35,234.70%7.07B | --194.57M | 234.52%5.6B | 0.63%2.21B | -98.89%20M | ---- | -85.04%1.67B | -69.94%2.2B | -65.01%1.8B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --45.14M | ---- | -56.88%165.3M | ---- | ---- | ---- | --383.34M | --586.75K | ---- |
| Cash paid relating to other investing activities | -70.92%1.61B | -59.62%855.37M | 341.00%3.44B | 35.23%66.14M | 500.59%5.53B | 1,068.38%2.12B | 1,092.74%778.94M | 18.03%48.91M | -44.66%920.07M | -60.78%181.31M |
| Cash outflows from investing activities | 25.65%25.21B | 84.03%17.71B | 82.17%8.07B | 8.47%22.79B | 33.64%20.06B | -4.37%9.62B | 4.91%4.43B | -31.63%21.01B | -28.81%15.01B | -12.83%10.06B |
| Net cash flows from investing activities | 18.68%-13.87B | 4.99%-7.74B | 18.93%-2.69B | 13.08%-15.4B | -44.41%-17.05B | -0.04%-8.14B | -24.10%-3.32B | 22.33%-17.72B | 17.83%-11.81B | -8.42%-8.14B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 22.95%4.17B | 75.04%4.03B | ---- | 103.48%3.16B | 138.83%3.39B | 5,166.21%2.3B | 4,584.83%1.5B | 141.71%1.55B | 124.79%1.42B | -51.92%43.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 229.85%2.17B | 256.85%2.03B | ---- | 6,797.04%659M | -52.10%656.35M | 6,167.55%569.71M | ---- | -33.48%9.55M | 1,723.25%1.37B | -87.91%9.09M |
| Cash from bonds issue | 0.00%1B | ---- | ---- | -28.29%997.4M | --1B | --1B | ---- | --1.39B | ---- | ---- |
| Cash from borrowing | -23.37%13.86B | -19.03%8.97B | -8.30%3.85B | -19.05%23.34B | -22.32%18.08B | 14.97%11.08B | 2.22%4.19B | 83.41%28.84B | 155.54%23.28B | 26.66%9.64B |
| Cash received relating to other financing activities | 53.52%2.31B | 153.28%2.07B | -40.73%94.41M | 42.83%2.22B | -41.28%1.51B | -49.89%817.74M | -10.26%159.3M | -0.93%1.56B | 32.58%2.56B | 17.04%1.63B |
| Cash inflows from financing activities | -11.02%21.33B | -0.83%15.07B | -32.70%3.94B | -10.83%29.73B | -12.06%23.98B | 34.38%15.2B | 35.76%5.85B | 85.86%33.34B | 133.51%27.26B | 24.39%11.31B |
| Borrowing repayment | -30.80%8.79B | -45.81%5.53B | -47.75%2.05B | -15.26%18.3B | 0.16%12.7B | 65.73%10.21B | 159.78%3.92B | 49.50%21.6B | 89.21%12.68B | 31.36%6.16B |
| Dividend interest payment | 0.98%2.52B | -12.25%938.78M | -35.60%308.05M | -54.33%3.02B | -60.10%2.49B | -16.82%1.07B | 18.73%478.37M | 35.87%6.6B | 33.97%6.25B | -69.56%1.29B |
| -Including:Cash payments for dividends or profit to minority shareholders | -20.34%277.52M | -21.29%261.89M | ---- | -15.95%608.13M | 7.11%348.35M | 6,415.52%332.72M | ---- | -21.12%723.55M | -64.34%325.22M | -96.75%5.11M |
| Cash payments relating to other financing activities | 4.79%2.11B | -21.18%1.51B | -87.35%137.15M | 39.88%5.72B | -8.43%2.02B | 105.72%1.92B | -43.66%1.08B | 41.62%4.09B | 6.52%2.2B | -61.66%933.31M |
| Cash outflows from financing activities | -22.02%13.42B | -39.51%7.99B | -54.51%2.49B | -16.27%27.03B | -18.56%17.21B | 57.52%13.2B | 42.95%5.48B | 45.49%32.29B | 57.30%21.14B | -26.15%8.38B |
| Net cash flows from financing activities | 16.97%7.91B | 254.99%7.09B | 290.21%1.45B | 156.57%2.69B | 10.39%6.77B | -31.84%2B | -22.15%370.58M | 124.65%1.05B | 448.16%6.13B | 229.74%2.93B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 14.34%-109.53M | -22.08%-44.32M | 10.66%-35.71M | -7,743.94%-49.48M | -390.61%-127.87M | -141.48%-36.3M | -246.80%-39.97M | -99.31%647.28K | -78.59%44M | -34.80%87.51M |
| Net increase in cash and cash equivalents | 101.56%46.78M | 547.95%3.94B | 54.09%-224.8M | -97.94%188.74M | -128.79%-3B | -112.58%-880.14M | -111.40%-489.68M | 276.60%9.14B | 432.25%10.44B | 408.87%6.99B |
| Add:Begin period cash and cash equivalents | 0.94%21.55B | 0.84%21.53B | 0.89%21.51B | 75.05%21.32B | 75.02%21.35B | 74.67%21.35B | 74.48%21.32B | -29.82%12.18B | -29.91%12.2B | -29.33%12.22B |
| End period cash equivalent | 17.73%21.59B | 24.44%25.47B | 2.18%21.29B | 0.89%21.51B | -18.97%18.34B | 6.51%20.47B | 26.14%20.83B | 75.05%21.32B | 16.91%22.63B | 2.93%19.21B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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