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600225 Tianjin Troila Information Technology

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  • 2.35
  • 0.000.00%
Not Open May 15 15:00 CST
8.02BMarket Cap-51086P/E (TTM)

Tianjin Troila Information 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
110.72%264.95M
44.44%1.32B
41.96%929.5M
-8.91%412.64M
-51.08%125.73M
-19.72%912.83M
14.06%654.77M
9.38%453.03M
6.24%257.01M
-23.54%1.14B
Refunds of taxes and levies
-97.55%355.57K
-74.53%23.67M
-75.00%21.02M
-79.90%14.89M
91.67%14.52M
419.55%92.96M
437.35%84.09M
392.69%74.1M
-2.43%7.58M
-53.70%17.89M
Cash received relating to other operating activities
-96.52%1.93M
487.48%152.24M
30.02%61.72M
268.98%52.85M
-61.65%55.27M
-86.80%25.91M
-92.01%47.47M
-95.30%14.32M
-41.34%144.1M
-86.48%196.31M
Cash inflows from operating activities
36.68%267.23M
44.85%1.49B
28.73%1.01B
-11.28%480.39M
-52.16%195.52M
-23.65%1.03B
-33.58%786.32M
-26.21%541.45M
-17.49%408.69M
-54.62%1.35B
Goods services cash paid
837.55%591.78M
73.44%714.79M
-39.42%608.72M
-60.08%139.93M
-66.13%63.12M
-71.24%412.12M
10.27%1B
-56.26%350.54M
-81.40%186.38M
131.65%1.43B
Staff behalf paid
22.80%49.69M
-2.32%182.67M
-8.36%129.88M
-20.52%83.98M
-29.23%40.46M
-0.17%187.01M
23.87%141.73M
31.84%105.65M
35.24%57.18M
7.37%187.32M
All taxes paid
-91.70%2M
-4.64%77.93M
-16.01%56.2M
-6.59%45.26M
-4.42%24.14M
115.00%81.71M
-24.03%66.91M
-40.13%48.45M
-55.07%25.26M
-60.04%38.01M
Cash paid relating to other operating activities
-27.06%15.41M
2.20%190.53M
-86.90%34.16M
-84.08%26.19M
-95.26%21.13M
-43.37%186.42M
-62.75%260.83M
-71.00%164.55M
-17.14%445.3M
-79.12%329.18M
Cash outflows from operating activities
342.65%658.88M
34.44%1.17B
-43.77%828.97M
-55.86%295.35M
-79.16%148.85M
-56.36%867.26M
-18.72%1.47B
-56.26%669.19M
-56.40%714.11M
-19.37%1.99B
Net cash flows from operating activities
-939.10%-391.65M
99.77%328.49M
126.64%183.28M
244.85%185.04M
115.28%46.67M
125.85%164.44M
-9.20%-687.93M
83.96%-127.74M
73.27%-305.43M
-223.99%-636.13M
Investing cash flow
Cash received from disposal of investments
----
--6.14M
----
----
----
----
----
----
----
-84.14%8.77M
Cash received from returns on investments
----
----
----
----
----
-99.75%18.77K
----
----
--8.3M
75.79%7.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,986,855.69%106.48M
----
----
----
-99.96%3.57K
--36.18M
--36.18M
----
-95.10%8.19M
Net cash received from disposal of subsidiaries and other business units
----
--185.59K
----
----
----
----
----
----
----
--2.53M
Cash received relating to other investing activities
----
-54.19%91.54M
-92.09%26.24M
-87.14%26.24M
--24.91M
452.31%199.8M
--331.6M
--203.95M
----
-95.98%36.18M
Cash inflows from investing activities
----
2.26%204.35M
-92.87%26.24M
-89.07%26.24M
200.10%24.91M
216.30%199.83M
4,547.19%367.78M
--240.12M
--8.3M
-94.39%63.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
785.91%9.96M
848.71%1.08B
7,203.06%914.2M
1,157.01%142.85M
101.66%1.12M
-60.61%113.52M
-96.75%12.52M
-96.91%11.36M
-617.94%-67.76M
-75.29%288.22M
Cash paid to acquire investments
----
--9.14M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--40.17M
--16.05M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--19.44M
-99.05%1M
----
----
----
70.15%105.61M
5,830.68%1.42M
----
----
93,855.78%62.07M
Cash outflows from investing activities
2,514.40%29.4M
414.45%1.13B
6,574.18%930.25M
1,157.01%142.85M
101.66%1.12M
-37.44%219.13M
-96.39%13.94M
-96.91%11.36M
-617.94%-67.76M
-69.97%350.29M
Net cash flows from investing activities
-223.62%-29.4M
-4,682.38%-922.94M
-355.49%-904.01M
-150.98%-116.61M
-68.73%23.78M
93.28%-19.3M
193.67%353.84M
162.28%228.76M
681.38%76.06M
-630.70%-287.11M
Financing cash flow
Cash received from capital contributions
----
-99.42%1.34M
----
----
----
-80.34%230M
--230M
--230M
--230M
865.35%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.34M
----
----
----
----
----
----
----
----
Cash from borrowing
-35.78%760.9M
57.01%2.43B
70.61%2.11B
71.80%1.98B
91.09%1.18B
-22.62%1.55B
-37.78%1.24B
-41.21%1.16B
-64.46%620.03M
59.18%2B
Cash received relating to other financing activities
-16.92%759.81M
-6.39%2.43B
37.05%2.04B
60.56%1.48B
36,805.82%914.53M
158.56%2.6B
101.81%1.49B
25.52%924.15M
-99.52%2.48M
-54.07%1.01B
Cash inflows from financing activities
-27.56%1.52B
11.15%4.87B
40.41%4.14B
50.19%3.47B
146.26%2.1B
4.83%4.38B
8.44%2.95B
-14.50%2.31B
-62.37%852.51M
17.07%4.18B
Borrowing repayment
406.78%1.06B
-32.76%1.34B
-17.44%1.18B
-37.45%839.97M
-72.99%209.64M
-13.84%2B
12.80%1.43B
11.85%1.34B
-24.94%776.19M
69.17%2.32B
Dividend interest payment
320.08%36.43M
32.98%143.33M
30.37%105.74M
23.06%66.33M
-75.68%8.67M
-39.77%107.78M
-39.50%81.11M
-39.73%53.9M
-19.46%35.66M
39.21%178.95M
Cash payments relating to other financing activities
-83.10%237.02M
-4.11%2.55B
44.54%2.14B
98.22%1.81B
4,316.44%1.4B
629.65%2.66B
506.20%1.48B
273.41%910.94M
124.34%31.75M
-85.92%364.35M
Cash outflows from financing activities
-17.57%1.34B
-15.29%4.04B
14.53%3.42B
17.52%2.71B
92.10%1.62B
66.43%4.77B
81.73%2.99B
50.44%2.31B
-22.78%843.6M
-29.95%2.86B
Net cash flows from financing activities
-61.39%184.86M
315.35%830.96M
2,013.86%720.65M
49,197.56%756.1M
5,275.21%478.83M
-129.36%-385.87M
-103.50%-37.65M
-99.87%1.53M
-99.24%8.91M
353.20%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%2.11
-79.94%20.23
-70.27%36.87
-22.18%44.74
-238.72%-15.92
494.72%100.85
1,934.32%124
618.39%57.49
-159.12%-4.7
66.94%-25.55
Net increase in cash and cash equivalents
-143.00%-236.19M
198.25%236.51M
99.98%-82.04K
704.00%824.53M
349.15%549.28M
-161.54%-240.72M
-638.93%-371.75M
2,998.84%102.55M
-1,382.62%-220.46M
962.68%391.16M
Add:Begin period cash and cash equivalents
106.88%457.79M
-52.10%221.28M
-52.10%221.28M
-52.10%221.28M
-52.10%221.28M
552.12%462M
552.12%462M
552.12%462M
551.51%462M
-39.02%70.85M
End period cash equivalent
-71.24%221.6M
106.88%457.79M
145.07%221.2M
85.24%1.05B
219.02%770.56M
-52.10%221.28M
-35.45%90.26M
661.31%564.56M
174.17%241.54M
552.12%462M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 110.72%264.95M44.44%1.32B41.96%929.5M-8.91%412.64M-51.08%125.73M-19.72%912.83M14.06%654.77M9.38%453.03M6.24%257.01M-23.54%1.14B
Refunds of taxes and levies -97.55%355.57K-74.53%23.67M-75.00%21.02M-79.90%14.89M91.67%14.52M419.55%92.96M437.35%84.09M392.69%74.1M-2.43%7.58M-53.70%17.89M
Cash received relating to other operating activities -96.52%1.93M487.48%152.24M30.02%61.72M268.98%52.85M-61.65%55.27M-86.80%25.91M-92.01%47.47M-95.30%14.32M-41.34%144.1M-86.48%196.31M
Cash inflows from operating activities 36.68%267.23M44.85%1.49B28.73%1.01B-11.28%480.39M-52.16%195.52M-23.65%1.03B-33.58%786.32M-26.21%541.45M-17.49%408.69M-54.62%1.35B
Goods services cash paid 837.55%591.78M73.44%714.79M-39.42%608.72M-60.08%139.93M-66.13%63.12M-71.24%412.12M10.27%1B-56.26%350.54M-81.40%186.38M131.65%1.43B
Staff behalf paid 22.80%49.69M-2.32%182.67M-8.36%129.88M-20.52%83.98M-29.23%40.46M-0.17%187.01M23.87%141.73M31.84%105.65M35.24%57.18M7.37%187.32M
All taxes paid -91.70%2M-4.64%77.93M-16.01%56.2M-6.59%45.26M-4.42%24.14M115.00%81.71M-24.03%66.91M-40.13%48.45M-55.07%25.26M-60.04%38.01M
Cash paid relating to other operating activities -27.06%15.41M2.20%190.53M-86.90%34.16M-84.08%26.19M-95.26%21.13M-43.37%186.42M-62.75%260.83M-71.00%164.55M-17.14%445.3M-79.12%329.18M
Cash outflows from operating activities 342.65%658.88M34.44%1.17B-43.77%828.97M-55.86%295.35M-79.16%148.85M-56.36%867.26M-18.72%1.47B-56.26%669.19M-56.40%714.11M-19.37%1.99B
Net cash flows from operating activities -939.10%-391.65M99.77%328.49M126.64%183.28M244.85%185.04M115.28%46.67M125.85%164.44M-9.20%-687.93M83.96%-127.74M73.27%-305.43M-223.99%-636.13M
Investing cash flow
Cash received from disposal of investments ------6.14M-----------------------------84.14%8.77M
Cash received from returns on investments ---------------------99.75%18.77K----------8.3M75.79%7.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,986,855.69%106.48M-------------99.96%3.57K--36.18M--36.18M-----95.10%8.19M
Net cash received from disposal of subsidiaries and other business units ------185.59K------------------------------2.53M
Cash received relating to other investing activities -----54.19%91.54M-92.09%26.24M-87.14%26.24M--24.91M452.31%199.8M--331.6M--203.95M-----95.98%36.18M
Cash inflows from investing activities ----2.26%204.35M-92.87%26.24M-89.07%26.24M200.10%24.91M216.30%199.83M4,547.19%367.78M--240.12M--8.3M-94.39%63.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 785.91%9.96M848.71%1.08B7,203.06%914.2M1,157.01%142.85M101.66%1.12M-60.61%113.52M-96.75%12.52M-96.91%11.36M-617.94%-67.76M-75.29%288.22M
Cash paid to acquire investments ------9.14M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ------40.17M--16.05M----------------------------
Cash paid relating to other investing activities --19.44M-99.05%1M------------70.15%105.61M5,830.68%1.42M--------93,855.78%62.07M
Cash outflows from investing activities 2,514.40%29.4M414.45%1.13B6,574.18%930.25M1,157.01%142.85M101.66%1.12M-37.44%219.13M-96.39%13.94M-96.91%11.36M-617.94%-67.76M-69.97%350.29M
Net cash flows from investing activities -223.62%-29.4M-4,682.38%-922.94M-355.49%-904.01M-150.98%-116.61M-68.73%23.78M93.28%-19.3M193.67%353.84M162.28%228.76M681.38%76.06M-630.70%-287.11M
Financing cash flow
Cash received from capital contributions -----99.42%1.34M-------------80.34%230M--230M--230M--230M865.35%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.34M--------------------------------
Cash from borrowing -35.78%760.9M57.01%2.43B70.61%2.11B71.80%1.98B91.09%1.18B-22.62%1.55B-37.78%1.24B-41.21%1.16B-64.46%620.03M59.18%2B
Cash received relating to other financing activities -16.92%759.81M-6.39%2.43B37.05%2.04B60.56%1.48B36,805.82%914.53M158.56%2.6B101.81%1.49B25.52%924.15M-99.52%2.48M-54.07%1.01B
Cash inflows from financing activities -27.56%1.52B11.15%4.87B40.41%4.14B50.19%3.47B146.26%2.1B4.83%4.38B8.44%2.95B-14.50%2.31B-62.37%852.51M17.07%4.18B
Borrowing repayment 406.78%1.06B-32.76%1.34B-17.44%1.18B-37.45%839.97M-72.99%209.64M-13.84%2B12.80%1.43B11.85%1.34B-24.94%776.19M69.17%2.32B
Dividend interest payment 320.08%36.43M32.98%143.33M30.37%105.74M23.06%66.33M-75.68%8.67M-39.77%107.78M-39.50%81.11M-39.73%53.9M-19.46%35.66M39.21%178.95M
Cash payments relating to other financing activities -83.10%237.02M-4.11%2.55B44.54%2.14B98.22%1.81B4,316.44%1.4B629.65%2.66B506.20%1.48B273.41%910.94M124.34%31.75M-85.92%364.35M
Cash outflows from financing activities -17.57%1.34B-15.29%4.04B14.53%3.42B17.52%2.71B92.10%1.62B66.43%4.77B81.73%2.99B50.44%2.31B-22.78%843.6M-29.95%2.86B
Net cash flows from financing activities -61.39%184.86M315.35%830.96M2,013.86%720.65M49,197.56%756.1M5,275.21%478.83M-129.36%-385.87M-103.50%-37.65M-99.87%1.53M-99.24%8.91M353.20%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%2.11-79.94%20.23-70.27%36.87-22.18%44.74-238.72%-15.92494.72%100.851,934.32%124618.39%57.49-159.12%-4.766.94%-25.55
Net increase in cash and cash equivalents -143.00%-236.19M198.25%236.51M99.98%-82.04K704.00%824.53M349.15%549.28M-161.54%-240.72M-638.93%-371.75M2,998.84%102.55M-1,382.62%-220.46M962.68%391.16M
Add:Begin period cash and cash equivalents 106.88%457.79M-52.10%221.28M-52.10%221.28M-52.10%221.28M-52.10%221.28M552.12%462M552.12%462M552.12%462M551.51%462M-39.02%70.85M
End period cash equivalent -71.24%221.6M106.88%457.79M145.07%221.2M85.24%1.05B219.02%770.56M-52.10%221.28M-35.45%90.26M661.31%564.56M174.17%241.54M552.12%462M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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