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600590 Tellhow Sci-Tech

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  • 3.95
  • +0.08+2.07%
Market Closed Jun 7 15:00 CST
3.37BMarket Cap-1316666P/E (TTM)

Tellhow Sci-Tech 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
-0.24%1.33B
-9.74%4.97B
2.68%3.88B
5.26%2.68B
28.10%1.33B
-7.56%5.51B
-5.12%3.78B
-3.00%2.55B
-9.81%1.04B
32.14%5.96B
Refunds of taxes and levies
-89.51%2.16M
-79.28%19.99M
-34.91%52.76M
-27.43%39.96M
25.05%20.63M
76.78%96.48M
99.06%81.07M
98.97%55.07M
4.06%16.5M
-4.04%54.58M
Cash received relating to other operating activities
-8.01%82.37M
-50.46%163.43M
-36.92%112.78M
-78.35%33.63M
-14.99%89.54M
45.10%329.89M
102.42%178.78M
137.17%155.35M
100.67%105.33M
-71.63%227.35M
Cash inflows from operating activities
-2.00%1.42B
-13.13%5.15B
0.18%4.05B
-0.11%2.75B
24.15%1.44B
-4.91%5.93B
-1.78%4.04B
1.41%2.76B
-4.89%1.16B
16.26%6.24B
Goods services cash paid
8.86%1.11B
-32.88%4.16B
-3.84%3.23B
-7.71%2B
28.44%1.02B
14.48%6.2B
-6.12%3.36B
-13.92%2.17B
14.38%791.67M
27.74%5.41B
Staff behalf paid
-13.29%101.92M
-11.46%321.37M
-8.67%270.26M
-11.46%180.84M
-14.21%117.54M
-12.52%362.98M
-6.18%295.91M
-6.39%204.25M
11.93%137.01M
-7.65%414.94M
All taxes paid
-33.78%84.69M
32.46%207.7M
3.68%193.15M
29.75%169.29M
58.53%127.89M
-25.83%156.81M
-7.94%186.3M
-22.72%130.48M
-8.94%80.67M
-17.46%211.43M
Cash paid relating to other operating activities
10.77%90.46M
34.03%658.26M
4.69%198.2M
9.83%152.36M
-23.08%81.66M
-38.62%491.13M
-52.65%189.32M
-39.17%138.73M
-56.14%106.17M
17.10%800.1M
Cash outflows from operating activities
2.98%1.38B
-25.82%5.35B
-3.44%3.89B
-5.23%2.5B
20.47%1.34B
5.38%7.21B
-10.35%4.03B
-15.71%2.64B
-2.59%1.12B
21.57%6.84B
Net cash flows from operating activities
-68.36%31.91M
84.85%-193.2M
1,228.62%157.83M
116.95%250.64M
109.41%100.83M
-112.10%-1.28B
103.13%11.88M
127.83%115.53M
-38.55%48.15M
-131.02%-601.23M
Investing cash flow
Cash received from disposal of investments
-99.37%250.92K
-37.77%183.7M
6.03%165.51M
141.73%153.5M
57.48%40M
115.14%295.19M
-4.69%156.1M
278.75%63.5M
2,255.32%25.4M
79.49%137.21M
Cash received from returns on investments
--2.02M
700.49%25.12M
2,694.49%24.13M
2,639.24%23.65M
----
-92.03%3.14M
-98.12%863.52K
-90.71%863.52K
----
0.98%39.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.29%34K
1,924.73%22.31M
2,288.63%16.03M
-34.12%228.46K
-83.85%56K
-77.08%1.1M
-82.73%670.9K
-90.77%346.77K
56,748.30%346.77K
-54.19%4.81M
Net cash received from disposal of subsidiaries and other business units
----
-27.63%119.15M
754.28%119.56M
1,454.21%81.31M
----
-69.23%164.65M
-97.33%14M
-101.16%-6M
----
10,546.57%535.08M
Cash received relating to other investing activities
----
-19.85%16.03M
-89.02%5.69M
----
----
-91.21%20M
-72.36%51.87M
-82.89%31.87M
----
-53.73%227.49M
Cash inflows from investing activities
-94.24%2.31M
-24.33%366.3M
48.07%330.92M
185.62%258.69M
55.58%40.06M
-48.72%484.08M
-75.82%223.49M
-87.66%90.57M
-96.02%25.75M
54.14%943.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.03%28.38M
-36.03%130.7M
16.43%119.08M
8.91%64.81M
-6.00%23.65M
-17.49%204.32M
66.54%102.28M
26.29%59.51M
-30.26%25.16M
7.29%247.64M
Cash paid to acquire investments
11.35%29.54M
-43.35%67.56M
-51.92%38.53M
-66.90%26.53M
--26.53M
-30.26%119.25M
-48.96%80.13M
6.84%80.13M
----
-74.92%171M
 Net cash paid to acquire subsidiaries and other business units
----
----
54,729.58%29.85M
----
----
--54.45K
--54.45K
--54.45K
----
----
Cash paid relating to other investing activities
----
5,385.21%62.1M
----
----
----
-99.16%1.13M
----
----
-86.66%16M
--135M
Cash outflows from investing activities
15.44%57.92M
-19.83%260.36M
2.74%187.46M
-34.62%91.33M
21.89%50.17M
-41.34%324.77M
-46.08%182.46M
-42.31%139.69M
-82.19%41.16M
-41.64%553.64M
Net cash flows from investing activities
-449.72%-55.61M
-33.50%105.94M
249.61%143.46M
440.71%167.36M
34.37%-10.12M
-59.18%159.32M
-93.00%41.03M
-109.99%-49.12M
-103.71%-15.41M
216.08%390.33M
Financing cash flow
Cash received from capital contributions
----
-32.32%432.36M
7,167.29%424.41M
13,341.00%134.41M
--30M
217.03%638.87M
-97.93%5.84M
-99.50%1M
----
2,046.65%201.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-32.32%432.36M
7,167.29%424.41M
13,341.00%134.41M
--30M
217.03%638.87M
-97.93%5.84M
-99.50%1M
----
2,046.65%201.52M
Cash from borrowing
-4.50%716.19M
4.34%3.31B
7.41%2.65B
-8.67%1.87B
35.26%749.97M
-5.57%3.17B
13.55%2.47B
17.73%2.04B
36.46%554.45M
-24.41%3.36B
Cash received relating to other financing activities
--125.93M
8.08%1.14B
260.40%362.71M
86.22%406.23M
----
23.08%1.05B
19.03%100.64M
88.43%218.14M
----
53.10%855.35M
Cash inflows from financing activities
7.97%842.12M
0.34%4.88B
33.53%3.44B
6.38%2.41B
40.68%779.97M
10.14%4.86B
1.38%2.58B
10.21%2.26B
36.02%554.45M
-18.37%4.42B
Borrowing repayment
50.49%947.09M
27.30%3.85B
64.73%3.29B
39.50%2.33B
22.67%629.36M
-7.06%3.02B
-10.02%2B
-3.95%1.67B
-22.41%513.03M
-22.15%3.25B
Dividend interest payment
1.28%54.31M
-7.14%270.2M
-11.36%202.4M
-8.76%133.39M
-8.01%53.62M
-5.02%290.98M
2.78%228.34M
-2.98%146.21M
-5.66%58.29M
27.13%306.37M
-Including:Cash payments for dividends or profit to minority shareholders
--822.17K
76.15%26.8M
0.00%490K
--490K
----
38.41%15.21M
-97.73%490K
----
----
--10.99M
Cash payments relating to other financing activities
-65.21%102.01M
-24.02%770.23M
-44.42%261.21M
-53.87%213.48M
855.39%293.2M
107.20%1.01B
32.21%469.99M
84.11%462.75M
202.36%30.69M
9.65%489.25M
Adjustment items of financing  cash outflows
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from financing activities
13.03%1.1B
12.96%4.89B
39.24%3.75B
17.48%2.68B
62.15%976.18M
6.90%4.33B
-3.64%2.69B
6.44%2.28B
-17.88%602M
-16.79%4.05B
Net cash flows from financing activities
-33.17%-261.29M
-101.65%-8.84M
-164.25%-311.1M
-1,277.68%-274.59M
-312.56%-196.2M
45.79%535.71M
53.75%-117.73M
78.20%-19.93M
85.39%-47.56M
-32.51%367.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.64%376.76K
-85.71%211.71K
-88.84%303.19K
628.88%4.11M
38.86%-904.76K
110.36%1.48M
360.23%2.72M
-59.03%-777.03K
-1,299.76%-1.48M
57.34%-14.31M
Net increase in cash and cash equivalents
-167.52%-284.62M
83.43%-95.88M
84.69%-9.51M
222.80%147.52M
-552.67%-106.39M
-506.83%-578.67M
-25.29%-62.1M
397.75%45.7M
-109.71%-16.3M
266.23%142.24M
Add:Begin period cash and cash equivalents
-8.49%1.03B
-33.88%1.13B
-33.88%1.13B
-33.88%1.13B
-33.88%1.13B
9.09%1.71B
9.09%1.71B
9.09%1.71B
9.09%1.71B
-5.18%1.57B
End period cash equivalent
-26.80%748.66M
-8.49%1.03B
-31.97%1.12B
-27.19%1.28B
-39.54%1.02B
-33.88%1.13B
8.56%1.65B
13.11%1.75B
-2.42%1.69B
9.09%1.71B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -0.24%1.33B-9.74%4.97B2.68%3.88B5.26%2.68B28.10%1.33B-7.56%5.51B-5.12%3.78B-3.00%2.55B-9.81%1.04B32.14%5.96B
Refunds of taxes and levies -89.51%2.16M-79.28%19.99M-34.91%52.76M-27.43%39.96M25.05%20.63M76.78%96.48M99.06%81.07M98.97%55.07M4.06%16.5M-4.04%54.58M
Cash received relating to other operating activities -8.01%82.37M-50.46%163.43M-36.92%112.78M-78.35%33.63M-14.99%89.54M45.10%329.89M102.42%178.78M137.17%155.35M100.67%105.33M-71.63%227.35M
Cash inflows from operating activities -2.00%1.42B-13.13%5.15B0.18%4.05B-0.11%2.75B24.15%1.44B-4.91%5.93B-1.78%4.04B1.41%2.76B-4.89%1.16B16.26%6.24B
Goods services cash paid 8.86%1.11B-32.88%4.16B-3.84%3.23B-7.71%2B28.44%1.02B14.48%6.2B-6.12%3.36B-13.92%2.17B14.38%791.67M27.74%5.41B
Staff behalf paid -13.29%101.92M-11.46%321.37M-8.67%270.26M-11.46%180.84M-14.21%117.54M-12.52%362.98M-6.18%295.91M-6.39%204.25M11.93%137.01M-7.65%414.94M
All taxes paid -33.78%84.69M32.46%207.7M3.68%193.15M29.75%169.29M58.53%127.89M-25.83%156.81M-7.94%186.3M-22.72%130.48M-8.94%80.67M-17.46%211.43M
Cash paid relating to other operating activities 10.77%90.46M34.03%658.26M4.69%198.2M9.83%152.36M-23.08%81.66M-38.62%491.13M-52.65%189.32M-39.17%138.73M-56.14%106.17M17.10%800.1M
Cash outflows from operating activities 2.98%1.38B-25.82%5.35B-3.44%3.89B-5.23%2.5B20.47%1.34B5.38%7.21B-10.35%4.03B-15.71%2.64B-2.59%1.12B21.57%6.84B
Net cash flows from operating activities -68.36%31.91M84.85%-193.2M1,228.62%157.83M116.95%250.64M109.41%100.83M-112.10%-1.28B103.13%11.88M127.83%115.53M-38.55%48.15M-131.02%-601.23M
Investing cash flow
Cash received from disposal of investments -99.37%250.92K-37.77%183.7M6.03%165.51M141.73%153.5M57.48%40M115.14%295.19M-4.69%156.1M278.75%63.5M2,255.32%25.4M79.49%137.21M
Cash received from returns on investments --2.02M700.49%25.12M2,694.49%24.13M2,639.24%23.65M-----92.03%3.14M-98.12%863.52K-90.71%863.52K----0.98%39.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.29%34K1,924.73%22.31M2,288.63%16.03M-34.12%228.46K-83.85%56K-77.08%1.1M-82.73%670.9K-90.77%346.77K56,748.30%346.77K-54.19%4.81M
Net cash received from disposal of subsidiaries and other business units -----27.63%119.15M754.28%119.56M1,454.21%81.31M-----69.23%164.65M-97.33%14M-101.16%-6M----10,546.57%535.08M
Cash received relating to other investing activities -----19.85%16.03M-89.02%5.69M---------91.21%20M-72.36%51.87M-82.89%31.87M-----53.73%227.49M
Cash inflows from investing activities -94.24%2.31M-24.33%366.3M48.07%330.92M185.62%258.69M55.58%40.06M-48.72%484.08M-75.82%223.49M-87.66%90.57M-96.02%25.75M54.14%943.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.03%28.38M-36.03%130.7M16.43%119.08M8.91%64.81M-6.00%23.65M-17.49%204.32M66.54%102.28M26.29%59.51M-30.26%25.16M7.29%247.64M
Cash paid to acquire investments 11.35%29.54M-43.35%67.56M-51.92%38.53M-66.90%26.53M--26.53M-30.26%119.25M-48.96%80.13M6.84%80.13M-----74.92%171M
 Net cash paid to acquire subsidiaries and other business units --------54,729.58%29.85M----------54.45K--54.45K--54.45K--------
Cash paid relating to other investing activities ----5,385.21%62.1M-------------99.16%1.13M---------86.66%16M--135M
Cash outflows from investing activities 15.44%57.92M-19.83%260.36M2.74%187.46M-34.62%91.33M21.89%50.17M-41.34%324.77M-46.08%182.46M-42.31%139.69M-82.19%41.16M-41.64%553.64M
Net cash flows from investing activities -449.72%-55.61M-33.50%105.94M249.61%143.46M440.71%167.36M34.37%-10.12M-59.18%159.32M-93.00%41.03M-109.99%-49.12M-103.71%-15.41M216.08%390.33M
Financing cash flow
Cash received from capital contributions -----32.32%432.36M7,167.29%424.41M13,341.00%134.41M--30M217.03%638.87M-97.93%5.84M-99.50%1M----2,046.65%201.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----32.32%432.36M7,167.29%424.41M13,341.00%134.41M--30M217.03%638.87M-97.93%5.84M-99.50%1M----2,046.65%201.52M
Cash from borrowing -4.50%716.19M4.34%3.31B7.41%2.65B-8.67%1.87B35.26%749.97M-5.57%3.17B13.55%2.47B17.73%2.04B36.46%554.45M-24.41%3.36B
Cash received relating to other financing activities --125.93M8.08%1.14B260.40%362.71M86.22%406.23M----23.08%1.05B19.03%100.64M88.43%218.14M----53.10%855.35M
Cash inflows from financing activities 7.97%842.12M0.34%4.88B33.53%3.44B6.38%2.41B40.68%779.97M10.14%4.86B1.38%2.58B10.21%2.26B36.02%554.45M-18.37%4.42B
Borrowing repayment 50.49%947.09M27.30%3.85B64.73%3.29B39.50%2.33B22.67%629.36M-7.06%3.02B-10.02%2B-3.95%1.67B-22.41%513.03M-22.15%3.25B
Dividend interest payment 1.28%54.31M-7.14%270.2M-11.36%202.4M-8.76%133.39M-8.01%53.62M-5.02%290.98M2.78%228.34M-2.98%146.21M-5.66%58.29M27.13%306.37M
-Including:Cash payments for dividends or profit to minority shareholders --822.17K76.15%26.8M0.00%490K--490K----38.41%15.21M-97.73%490K----------10.99M
Cash payments relating to other financing activities -65.21%102.01M-24.02%770.23M-44.42%261.21M-53.87%213.48M855.39%293.2M107.20%1.01B32.21%469.99M84.11%462.75M202.36%30.69M9.65%489.25M
Adjustment items of financing  cash outflows ------0.01--------------------------------
Cash outflows from financing activities 13.03%1.1B12.96%4.89B39.24%3.75B17.48%2.68B62.15%976.18M6.90%4.33B-3.64%2.69B6.44%2.28B-17.88%602M-16.79%4.05B
Net cash flows from financing activities -33.17%-261.29M-101.65%-8.84M-164.25%-311.1M-1,277.68%-274.59M-312.56%-196.2M45.79%535.71M53.75%-117.73M78.20%-19.93M85.39%-47.56M-32.51%367.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.64%376.76K-85.71%211.71K-88.84%303.19K628.88%4.11M38.86%-904.76K110.36%1.48M360.23%2.72M-59.03%-777.03K-1,299.76%-1.48M57.34%-14.31M
Net increase in cash and cash equivalents -167.52%-284.62M83.43%-95.88M84.69%-9.51M222.80%147.52M-552.67%-106.39M-506.83%-578.67M-25.29%-62.1M397.75%45.7M-109.71%-16.3M266.23%142.24M
Add:Begin period cash and cash equivalents -8.49%1.03B-33.88%1.13B-33.88%1.13B-33.88%1.13B-33.88%1.13B9.09%1.71B9.09%1.71B9.09%1.71B9.09%1.71B-5.18%1.57B
End period cash equivalent -26.80%748.66M-8.49%1.03B-31.97%1.12B-27.19%1.28B-39.54%1.02B-33.88%1.13B8.56%1.65B13.11%1.75B-2.42%1.69B9.09%1.71B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

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