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Heilongjiang Tianyouwei Electronics (603202)

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  • 92.33
  • +0.22+0.24%
Noon Break Jan 16 11:29 CST
14.77BMarket Cap13.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heilongjiang Tianyouwei Electronics (603202) Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.53%3.16B
8.00%2.52B
24.94%1.23B
31.44%4.05B
--3.24B
--2.33B
--985.57M
59.10%3.08B
----
46.53%1.94B
Refunds of taxes and levies
4.86%168.72M
14.42%107.07M
19.05%47.34M
19.53%225.65M
--160.91M
--93.58M
--39.76M
101.44%188.78M
----
580.15%93.71M
Cash received relating to other operating activities
179.44%145.67M
63.01%39.96M
13.59%4.55M
5.27%74.91M
--52.13M
--24.51M
--4.01M
76.86%71.16M
----
-21.34%40.23M
Cash inflows from operating activities
0.56%3.47B
8.79%2.66B
24.67%1.28B
30.21%4.35B
--3.45B
--2.45B
--1.03B
61.36%3.34B
----
49.33%2.07B
Goods services cash paid
-8.69%1.8B
-7.21%1.41B
3.22%606.66M
11.36%2.45B
--1.97B
--1.52B
--587.76M
39.14%2.2B
----
53.07%1.58B
Staff behalf paid
16.97%322.8M
25.22%223.59M
28.72%111.87M
34.44%378.66M
--275.96M
--178.56M
--86.91M
42.37%281.65M
----
44.75%197.83M
All taxes paid
-30.93%188.35M
-20.94%151.79M
-7.95%81.6M
74.15%355.31M
--272.7M
--191.98M
--88.65M
224.29%204.02M
----
284.34%62.91M
Cash paid relating to other operating activities
97.27%155.54M
79.06%107.78M
-9.51%14.71M
0.82%114.03M
--78.85M
--60.19M
--16.25M
-12.39%113.11M
----
140.50%129.11M
Cash outflows from operating activities
-5.08%2.47B
-2.94%1.89B
4.52%814.84M
17.83%3.3B
--2.6B
--1.95B
--779.56M
42.00%2.8B
----
58.99%1.97B
Net cash flows from operating activities
17.66%1.01B
54.84%769.93M
87.55%468.45M
93.77%1.06B
144.96%856.7M
--497.25M
--249.77M
437.53%545.32M
--349.73M
-31.53%101.45M
Investing cash flow
Cash received from disposal of investments
--927.08M
----
--105.57M
----
----
----
----
----
----
--716.91K
Cash received from returns on investments
-95.25%156.71K
----
----
-31.25%3.3M
--3.3M
----
----
-20.00%4.8M
----
-23.08%6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.72%2.83K
----
----
46,930.22%1.05M
--1.01M
--17K
----
-99.89%2.24K
----
1,607.50%1.99M
Cash inflows from investing activities
21,394.18%927.23M
----
--105.57M
-9.34%4.35M
--4.31M
--17K
----
-44.82%4.8M
----
9.93%8.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.56%276.08M
75.98%212.03M
148.71%87.72M
311.36%285.5M
--219.88M
--120.49M
--35.27M
-51.06%69.41M
----
127.24%141.81M
Cash paid to acquire investments
331.02%2.28B
122.40%671.65M
----
--862.01M
--529.32M
--302M
----
----
----
--7.35M
Cash outflows from investing activities
241.37%2.56B
109.16%883.68M
148.71%87.72M
1,553.35%1.15B
--749.2M
--422.49M
--35.27M
-53.47%69.41M
----
139.02%149.16M
Net cash flows from investing activities
-118.87%-1.63B
-109.17%-883.68M
150.60%17.85M
-1,669.51%-1.14B
---744.89M
---422.47M
---35.27M
54.01%-64.6M
----
-157.78%-140.46M
Financing cash flow
Cash received from capital contributions
--3.57B
--3.57B
----
----
----
----
----
----
----
--111.5M
Cash from borrowing
--70M
--70M
--70M
----
----
----
----
-44.38%294.48M
----
95.15%529.45M
Cash inflows from financing activities
--3.64B
--3.64B
--70M
----
----
----
----
-54.06%294.48M
----
102.92%640.95M
Borrowing repayment
3.48%77.5M
3.48%77.5M
-83.87%12M
-29.58%204.38M
--74.9M
--74.9M
--74.4M
-52.57%290.24M
----
231.26%611.92M
Dividend interest payment
4,227.77%404.3M
-35.26%4.2M
-42.15%2.08M
-80.55%11.54M
--9.34M
--6.49M
--3.6M
139.29%59.34M
----
-67.94%24.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-16.67%245K
----
----
----
--294K
----
----
Cash payments relating to other financing activities
1,040.28%48.39M
849.18%40.28M
-94.28%159.05K
-64.41%5.64M
--4.24M
--4.24M
--2.78M
-58.07%15.86M
----
80.89%37.82M
Cash outflows from financing activities
499.21%530.19M
42.45%121.98M
-82.37%14.24M
-39.37%221.57M
--88.48M
--85.63M
--80.78M
-45.82%365.44M
----
138.36%674.54M
Net cash flows from financing activities
3,612.25%3.11B
4,205.36%3.52B
169.03%55.76M
-212.23%-221.57M
---88.48M
---85.63M
---80.78M
-111.26%-70.96M
----
-202.16%-33.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-456.97%-11.99M
-395.53%-3.91M
-107.73%-153.21K
171.20%17.74M
--3.36M
--1.32M
--1.98M
-31.62%6.54M
----
849.69%9.57M
Net increase in cash and cash equivalents
9,167.92%2.47B
35,768.04%3.4B
299.31%541.9M
-169.74%-290.31M
--26.69M
---9.53M
--135.71M
760.45%416.3M
----
-150.31%-63.03M
Add:Begin period cash and cash equivalents
-60.07%192.98M
-60.07%192.98M
-60.07%192.98M
621.41%483.29M
--483.29M
--483.29M
--483.29M
-48.48%66.99M
----
2,645.52%130.02M
End period cash equivalent
422.82%2.67B
657.88%3.59B
18.72%734.88M
-60.07%192.98M
--509.97M
--473.76M
--619M
621.41%483.29M
----
-48.48%66.99M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -2.53%3.16B8.00%2.52B24.94%1.23B31.44%4.05B--3.24B--2.33B--985.57M59.10%3.08B----46.53%1.94B
Refunds of taxes and levies 4.86%168.72M14.42%107.07M19.05%47.34M19.53%225.65M--160.91M--93.58M--39.76M101.44%188.78M----580.15%93.71M
Cash received relating to other operating activities 179.44%145.67M63.01%39.96M13.59%4.55M5.27%74.91M--52.13M--24.51M--4.01M76.86%71.16M-----21.34%40.23M
Cash inflows from operating activities 0.56%3.47B8.79%2.66B24.67%1.28B30.21%4.35B--3.45B--2.45B--1.03B61.36%3.34B----49.33%2.07B
Goods services cash paid -8.69%1.8B-7.21%1.41B3.22%606.66M11.36%2.45B--1.97B--1.52B--587.76M39.14%2.2B----53.07%1.58B
Staff behalf paid 16.97%322.8M25.22%223.59M28.72%111.87M34.44%378.66M--275.96M--178.56M--86.91M42.37%281.65M----44.75%197.83M
All taxes paid -30.93%188.35M-20.94%151.79M-7.95%81.6M74.15%355.31M--272.7M--191.98M--88.65M224.29%204.02M----284.34%62.91M
Cash paid relating to other operating activities 97.27%155.54M79.06%107.78M-9.51%14.71M0.82%114.03M--78.85M--60.19M--16.25M-12.39%113.11M----140.50%129.11M
Cash outflows from operating activities -5.08%2.47B-2.94%1.89B4.52%814.84M17.83%3.3B--2.6B--1.95B--779.56M42.00%2.8B----58.99%1.97B
Net cash flows from operating activities 17.66%1.01B54.84%769.93M87.55%468.45M93.77%1.06B144.96%856.7M--497.25M--249.77M437.53%545.32M--349.73M-31.53%101.45M
Investing cash flow
Cash received from disposal of investments --927.08M------105.57M--------------------------716.91K
Cash received from returns on investments -95.25%156.71K---------31.25%3.3M--3.3M---------20.00%4.8M-----23.08%6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.72%2.83K--------46,930.22%1.05M--1.01M--17K-----99.89%2.24K----1,607.50%1.99M
Cash inflows from investing activities 21,394.18%927.23M------105.57M-9.34%4.35M--4.31M--17K-----44.82%4.8M----9.93%8.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.56%276.08M75.98%212.03M148.71%87.72M311.36%285.5M--219.88M--120.49M--35.27M-51.06%69.41M----127.24%141.81M
Cash paid to acquire investments 331.02%2.28B122.40%671.65M------862.01M--529.32M--302M--------------7.35M
Cash outflows from investing activities 241.37%2.56B109.16%883.68M148.71%87.72M1,553.35%1.15B--749.2M--422.49M--35.27M-53.47%69.41M----139.02%149.16M
Net cash flows from investing activities -118.87%-1.63B-109.17%-883.68M150.60%17.85M-1,669.51%-1.14B---744.89M---422.47M---35.27M54.01%-64.6M-----157.78%-140.46M
Financing cash flow
Cash received from capital contributions --3.57B--3.57B------------------------------111.5M
Cash from borrowing --70M--70M--70M-----------------44.38%294.48M----95.15%529.45M
Cash inflows from financing activities --3.64B--3.64B--70M-----------------54.06%294.48M----102.92%640.95M
Borrowing repayment 3.48%77.5M3.48%77.5M-83.87%12M-29.58%204.38M--74.9M--74.9M--74.4M-52.57%290.24M----231.26%611.92M
Dividend interest payment 4,227.77%404.3M-35.26%4.2M-42.15%2.08M-80.55%11.54M--9.34M--6.49M--3.6M139.29%59.34M-----67.94%24.8M
-Including:Cash payments for dividends or profit to minority shareholders -------------16.67%245K--------------294K--------
Cash payments relating to other financing activities 1,040.28%48.39M849.18%40.28M-94.28%159.05K-64.41%5.64M--4.24M--4.24M--2.78M-58.07%15.86M----80.89%37.82M
Cash outflows from financing activities 499.21%530.19M42.45%121.98M-82.37%14.24M-39.37%221.57M--88.48M--85.63M--80.78M-45.82%365.44M----138.36%674.54M
Net cash flows from financing activities 3,612.25%3.11B4,205.36%3.52B169.03%55.76M-212.23%-221.57M---88.48M---85.63M---80.78M-111.26%-70.96M-----202.16%-33.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -456.97%-11.99M-395.53%-3.91M-107.73%-153.21K171.20%17.74M--3.36M--1.32M--1.98M-31.62%6.54M----849.69%9.57M
Net increase in cash and cash equivalents 9,167.92%2.47B35,768.04%3.4B299.31%541.9M-169.74%-290.31M--26.69M---9.53M--135.71M760.45%416.3M-----150.31%-63.03M
Add:Begin period cash and cash equivalents -60.07%192.98M-60.07%192.98M-60.07%192.98M621.41%483.29M--483.29M--483.29M--483.29M-48.48%66.99M----2,645.52%130.02M
End period cash equivalent 422.82%2.67B657.88%3.59B18.72%734.88M-60.07%192.98M--509.97M--473.76M--619M621.41%483.29M-----48.48%66.99M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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.

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