Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Tianyang New Materials(Shanghai)Technology (603330)
- 7.97
- +0.29+3.78%
Market Closed Jan 23 15:00 CST
3.45BMarket Cap-17.71P/E (TTM)
8.05High7.63Low161.93KlotVolume7.67Open7.68Prev Close127.95MTurnover3.74%Turnover RatioLossP/E (Static)432.67MShares9.1252wk High2.26P/B3.45BFloat Cap6.1552wk Low8.45Limit Up432.67MShs Float19.12Historical High6.91Limit Down5.47%Range %4.00Historical Low--Dividend TTM7.90Avg Price65.41KlotAsk--Div Yield TTM100Lot Size90.49KlotBid
Tianyang New Materials(Shanghai)Technology (603330) 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 | -29.59%539.96M | -28.97%343.91M | 2.21%207.63M | -13.24%1.07B | -8.47%766.86M | -14.62%484.16M | -12.91%203.14M | -2.19%1.23B | -12.45%837.84M | -17.49%567.07M |
| Refunds of taxes and levies | 10.13%3.15M | -44.24%1.49M | -31.29%1.09M | -49.46%8.01M | -82.55%2.86M | -83.58%2.67M | 6.15%1.59M | -74.58%15.84M | -32.55%16.39M | -22.89%16.26M |
| Cash received relating to other operating activities | -15.99%9.03M | -17.69%4.88M | -25.36%2.77M | -1.17%22.08M | -34.02%10.74M | -57.80%5.93M | -68.15%3.71M | 6.45%22.34M | -65.87%16.28M | -36.80%14.06M |
| Cash inflows from operating activities | -29.26%552.13M | -28.91%350.29M | 1.46%211.49M | -13.48%1.1B | -10.34%780.46M | -17.51%492.77M | -15.41%208.44M | -5.42%1.27B | -15.40%870.51M | -18.24%597.39M |
| Goods services cash paid | -47.83%322.54M | -43.08%226.23M | -37.16%131.38M | -19.06%744.67M | -5.35%618.22M | -10.30%397.48M | -24.62%209.07M | -30.60%920.05M | -43.28%653.17M | -32.37%443.12M |
| Staff behalf paid | -9.42%106.44M | -2.82%75.92M | 5.64%42.24M | 7.11%153.68M | 4.66%117.5M | 5.84%78.12M | 5.89%39.98M | -8.97%143.48M | -1.88%112.27M | -4.07%73.81M |
| All taxes paid | -33.37%38.43M | -15.37%28.5M | 26.96%14.57M | 37.63%68.27M | 53.89%57.67M | 22.46%33.67M | 18.43%11.47M | 16.13%49.6M | 25.17%37.48M | 36.65%27.5M |
| Cash paid relating to other operating activities | -1.47%41.67M | -6.85%23.64M | 6.13%22.12M | -3.10%77.37M | -20.58%42.3M | -22.83%25.38M | -2.62%20.84M | 18.93%79.85M | 9.75%53.25M | 13.58%32.89M |
| Cash outflows from operating activities | -39.08%509.09M | -33.73%354.29M | -25.26%210.3M | -12.49%1.04B | -2.39%835.69M | -7.39%534.65M | -18.73%281.36M | -25.12%1.19B | -36.31%856.17M | -26.11%577.31M |
| Net cash flows from operating activities | 177.95%43.04M | 90.44%-4.01M | 101.64%1.19M | -29.80%51.14M | -485.09%-55.22M | -308.55%-41.88M | 26.91%-72.92M | 128.60%72.85M | 104.55%14.34M | 139.67%20.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.86%182.2M | -31.99%135M | -25.56%83M | -41.70%397.5M | -59.34%263.5M | -29.36%198.5M | -7.08%111.5M | 306.10%681.86M | 414.17%648M | 205.43%281M |
| Cash received from returns on investments | -93.82%568.13K | -93.38%521.49K | -97.31%247.05K | -21.42%3.05M | 110.35%9.2M | 1,317.18%7.88M | 16,125.39%9.19M | 293.77%3.88M | 75.76%4.37M | 142.32%555.84K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.71%163.27K | -61.89%82.57K | -61.91%82.52K | 143.55%417.45K | 22.55%300.73K | -4.09%216.66K | 876.41%216.66K | 202.11%171.4K | 241.50%245.4K | 214.37%225.9K |
| Cash received relating to other investing activities | -79.66%1.69M | ---- | ---- | ---- | 65.62%8.3M | -93.95%303.25K | ---- | -62.93%5M | -83.45%5.01M | 22,461.03%5.01M |
| Cash inflows from investing activities | -34.37%184.62M | -34.46%135.6M | -31.08%83.33M | -41.97%400.97M | -57.23%281.3M | -27.86%206.9M | 0.69%120.91M | 278.71%690.91M | 313.92%657.63M | 210.64%286.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.44%79.95M | -45.79%76M | -20.74%56.9M | -47.51%215.79M | -45.51%179.43M | -26.51%140.18M | -10.09%71.79M | 140.81%411.14M | 102.35%329.3M | 90.65%190.74M |
| Cash paid to acquire investments | -45.56%179.2M | -43.96%137.43M | 16.04%82.97M | -50.47%389.18M | -56.57%329.18M | -60.57%245.25M | -81.67%71.5M | 375.83%785.77M | 351.12%758M | 314.67%622M |
| Cash paid relating to other investing activities | -74.17%1.81M | -54.80%1.81M | ---- | ---- | 66.59%7M | -4.81%4M | 41.49%1.41M | ---- | 259.20%4.2M | --4.2M |
| Cash outflows from investing activities | -49.39%260.96M | -44.73%215.23M | -3.34%139.87M | -49.46%604.97M | -52.76%515.61M | -52.33%389.43M | -69.54%144.7M | 253.00%1.2B | 228.83%1.09B | 226.72%816.95M |
| Net cash flows from investing activities | 67.42%-76.34M | 56.38%-79.63M | -137.64%-56.54M | 59.68%-204M | 46.00%-234.31M | 65.57%-182.54M | 93.30%-23.79M | -223.05%-506M | -150.71%-433.87M | -236.13%-530.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --966.25M | 193,290.34%966.95M | 101,682.17%966.95M |
| Cash from borrowing | -49.75%282.34M | -41.83%213.67M | -28.24%124.93M | -6.74%694.65M | 5.53%561.9M | 8.75%367.34M | -11.38%174.1M | -10.13%744.86M | -10.83%532.45M | -11.00%337.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --13M | -44.35%13M | ---- | ---- | ---- | -53.20%23.36M | --21.86M |
| Cash inflows from financing activities | -50.89%282.34M | -41.83%213.67M | -28.24%124.93M | -58.64%707.65M | -62.25%574.9M | -72.31%367.34M | -85.08%174.1M | 97.28%1.71B | 135.17%1.52B | 248.66%1.33B |
| Borrowing repayment | -0.25%421.24M | -13.93%238.25M | 43.21%143.48M | -27.18%619.36M | -36.95%422.29M | -39.66%276.8M | -63.97%100.19M | 103.93%850.53M | 186.85%669.73M | 197.61%458.73M |
| Dividend interest payment | -77.12%11.39M | -9.91%8.38M | -7.95%4.43M | 140.32%51.17M | 194.44%49.77M | -12.64%9.3M | -22.95%4.81M | -62.73%21.29M | -66.96%16.9M | -74.83%10.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -13.32%1.08M | -30.65%864.49K | ---- | ---- | -37.82%1.25M | -37.82%1.25M | ---- |
| Cash payments relating to other financing activities | -99.68%37.39K | ---- | ---- | -89.34%11.76M | -86.05%11.76M | -80.54%11.76M | 293.38%6.7M | 178.54%110.25M | 373.63%84.3M | 239.35%60.4M |
| Cash outflows from financing activities | -10.57%432.66M | -17.20%246.63M | 32.41%147.9M | -30.53%682.29M | -37.24%483.82M | -43.78%297.85M | -60.94%111.7M | 91.14%982.07M | 154.91%770.93M | 147.28%529.78M |
| Net cash flows from financing activities | -265.04%-150.32M | -147.43%-32.96M | -136.82%-22.97M | -96.52%25.36M | -87.89%91.08M | -91.28%69.49M | -92.92%62.4M | 106.19%729.03M | 117.87%751.82M | 379.32%796.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.08%-90.04K | -112.34%-42.4K | -120.38%-26.21K | -6.72%531.17K | -70.48%289.72K | -48.28%343.69K | -77.83%128.56K | -41.96%569.46K | 153.50%981.36K | 181.11%664.54K |
| Net increase in cash and cash equivalents | 7.29%-183.71M | 24.55%-116.63M | -129.15%-78.35M | -142.83%-126.97M | -159.46%-198.16M | -153.79%-154.59M | -108.01%-34.19M | 621.79%296.46M | 329.61%333.27M | 769.41%287.4M |
| Add:Begin period cash and cash equivalents | -29.18%308.19M | -29.18%308.19M | -29.18%308.19M | 213.74%435.16M | 213.74%435.16M | 213.74%435.16M | 213.74%435.16M | -29.06%138.7M | -29.06%138.7M | -29.06%138.7M |
| End period cash equivalent | -47.48%124.48M | -31.73%191.55M | -42.68%229.84M | -29.18%308.19M | -49.79%237M | -34.15%280.57M | -29.10%400.97M | 213.74%435.16M | 837.07%471.98M | 179.25%426.1M |
| 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 | -- | -- | -- | 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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