CN Stock MarketDetailed Quotes

603668 Fujian Tianma Science And Technology Group

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  • 14.34
  • -0.13-0.90%
Trading May 29 14:11 CST
6.55BMarket Cap-35061P/E (TTM)

Fujian Tianma Science And Technology Group 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
-18.08%1.2B
-0.13%7.11B
7.58%5B
13.34%3.26B
8.85%1.47B
32.39%7.12B
27.95%4.64B
29.31%2.88B
1.78%1.35B
47.81%5.37B
Refunds of taxes and levies
-26.41%5.76M
-0.03%18.07M
-14.01%15.23M
18.08%11.5M
54.09%7.83M
-20.53%18.07M
-3.77%17.71M
-34.89%9.74M
58.38%5.08M
43.85%22.74M
Cash received relating to other operating activities
64.36%33.37M
193.59%62.35M
666.12%131.25M
98.02%19.63M
26.68%20.3M
-66.70%21.24M
15.30%17.13M
8.75%9.91M
-75.12%16.03M
6.09%63.78M
Cash inflows from operating activities
-17.01%1.24B
0.44%7.19B
9.91%5.14B
13.65%3.29B
9.23%1.5B
31.01%7.15B
27.74%4.68B
28.80%2.9B
-1.64%1.37B
47.12%5.46B
Goods services cash paid
-0.12%1.07B
-1.96%6.55B
6.27%4.66B
4.00%2.95B
-20.29%1.07B
38.25%6.68B
27.75%4.39B
57.78%2.84B
22.96%1.34B
61.20%4.83B
Staff behalf paid
-19.96%66.14M
22.72%295.96M
28.28%238.73M
36.13%169.82M
19.97%82.63M
19.32%241.18M
23.04%186.1M
10.70%124.75M
36.60%68.87M
40.34%202.12M
All taxes paid
-26.19%12.71M
9.56%58.86M
10.01%52.58M
-14.82%26.38M
24.62%17.22M
2.78%53.73M
16.91%47.79M
19.89%30.96M
57.85%13.82M
27.41%52.28M
Cash paid relating to other operating activities
-10.94%92.02M
48.50%209.65M
38.87%185.22M
22.35%100.56M
19.52%103.32M
-1.96%141.18M
1.35%133.38M
6.24%82.19M
-34.86%86.45M
18.31%144M
Cash outflows from operating activities
-2.64%1.24B
-0.04%7.12B
8.09%5.14B
5.60%3.25B
-15.77%1.27B
36.06%7.12B
26.52%4.75B
52.69%3.08B
17.76%1.51B
58.29%5.23B
Net cash flows from operating activities
-99.62%849.9K
95.63%70.68M
107.30%5.4M
123.62%42.59M
254.55%221.6M
-84.23%36.13M
21.10%-73.9M
-177.10%-180.32M
-233.22%-143.39M
-43.69%229.06M
Investing cash flow
Cash received from disposal of investments
69.56%55.57M
-58.28%51.77M
47.09%158.34M
-41.34%41.54M
-46.34%32.77M
186.82%124.09M
427.42%107.65M
246.98%70.82M
688.06%61.07M
-72.20%43.26M
Cash received from returns on investments
--1.35M
40.78%1.3M
-95.59%170.72K
--170.72K
----
74.51%923.56K
1,902.87%3.87M
----
----
-55.78%529.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,015.97%287.29K
-85.67%175.26K
68.74%572.18K
-33.88%194.09K
-90.20%25.74K
12.51%1.22M
475.30%339.09K
1,742.80%293.54K
--262.79K
-89.56%1.09M
Cash received relating to other investing activities
85.29%66.03M
-33.42%236.64M
-41.52%188M
-33.28%145.36M
-76.97%35.64M
-45.62%355.43M
-38.55%321.48M
-29.27%217.86M
38.62%154.74M
6.12%653.59M
Cash inflows from investing activities
80.08%123.23M
-39.82%289.88M
-19.91%347.08M
-35.20%187.26M
-68.33%68.43M
-31.04%481.66M
-20.32%433.34M
-12.06%288.97M
81.00%216.08M
-10.81%698.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.46%133.5M
-42.05%672.17M
-25.32%537.76M
-8.66%374M
5.17%259.03M
72.51%1.16B
55.51%720.07M
100.38%409.44M
144.41%246.29M
109.04%672.34M
Cash paid to acquire investments
54.24%59.54M
-57.70%47.83M
81.73%147.76M
-27.96%56.58M
-48.13%38.6M
177.03%113.07M
348.11%81.31M
415.90%78.54M
-74.19%74.42M
-72.68%40.81M
 Net cash paid to acquire subsidiaries and other business units
----
--43.69M
----
----
----
----
----
----
----
--254.39M
Cash paid relating to other investing activities
96.81%68.29M
-33.39%218M
-36.78%185.05M
-32.14%126.86M
-71.88%34.7M
-54.26%327.3M
-48.96%292.7M
-45.69%186.95M
-6.99%123.4M
19.93%715.54M
Cash outflows from investing activities
-21.36%261.33M
-38.65%981.69M
-20.43%870.57M
-17.41%557.44M
-25.17%332.33M
-4.92%1.6B
-16.21%1.09B
-17.25%674.94M
-14.88%444.11M
57.64%1.68B
Net cash flows from investing activities
47.67%-138.1M
38.15%-691.81M
20.77%-523.49M
4.09%-370.17M
-15.73%-263.9M
-13.61%-1.12B
13.28%-660.74M
20.74%-385.96M
43.33%-228.04M
-246.04%-984.61M
Financing cash flow
Cash received from capital contributions
----
362.07%316.12M
-77.93%14.7M
52.04%7.45M
50.00%7.35M
-88.97%68.41M
-89.26%66.61M
-92.52%4.9M
--4.9M
16,041.48%620.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
247.25%22.12M
200.00%14.7M
52.04%7.45M
50.00%7.35M
-90.28%6.37M
-92.52%4.9M
-92.52%4.9M
--4.9M
1,604.36%65.52M
Cash from borrowing
53.72%523.34M
42.05%3.18B
10.31%1.53B
-6.44%1B
-35.01%340.46M
55.55%2.24B
41.67%1.38B
66.11%1.07B
89.00%523.87M
128.27%1.44B
Cash received relating to other financing activities
42,456.00%212.78M
845.27%1.22B
--767.9M
--499.9M
--500K
979.76%129.57M
----
----
----
--12M
Cash inflows from financing activities
111.34%736.12M
93.81%4.72B
59.20%2.31B
40.25%1.51B
-34.13%348.31M
17.58%2.43B
-9.20%1.45B
51.49%1.08B
90.77%528.77M
226.73%2.07B
Borrowing repayment
153.39%769.51M
132.70%2.9B
69.48%1.36B
50.68%863.06M
9.02%303.68M
17.96%1.25B
-1.00%803.28M
22.48%572.76M
109.41%278.55M
81.83%1.06B
Dividend interest payment
36.98%43.71M
26.05%149.32M
48.03%113.68M
59.74%79.41M
35.08%31.91M
28.27%118.47M
23.09%76.79M
37.53%49.71M
27.95%23.62M
237.34%92.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
-32.38%20.16M
-22.27%14.84M
14.21%7.35M
----
-2.98%29.81M
-20.78%19.09M
--6.44M
-27.11%6.49M
--30.73M
Cash payments relating to other financing activities
372.22%57.95M
1,079.93%805.53M
880.27%386.85M
818.89%332.9M
-68.24%12.27M
-14.75%68.27M
2,738.36%39.46M
18,068.52%36.23M
155,726.08%38.64M
1,409.96%80.08M
Cash outflows from financing activities
150.44%871.18M
169.00%3.86B
102.48%1.86B
93.62%1.28B
2.07%347.86M
16.60%1.43B
5.07%919.54M
30.69%658.7M
124.95%340.82M
100.25%1.23B
Net cash flows from financing activities
-30,708.46%-135.06M
-13.87%861.92M
-15.77%447.11M
-43.83%234.83M
-99.77%441.24K
19.01%1B
-26.49%530.84M
102.18%418.1M
49.56%187.95M
4,155.98%840.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
306.72%369.35K
261.30%19.51M
-93.61%35.63K
-132.64%-193.49K
30.86%-178.67K
-338.12%-12.09M
-33.74%557.14K
600.78%592.81K
-611.13%-258.42K
-223.56%-2.76M
Net increase in cash and cash equivalents
-546.95%-271.93M
377.54%260.3M
65.09%-70.95M
37.02%-92.95M
77.12%-42.03M
-213.61%-93.79M
-53.19%-203.24M
-217.83%-147.58M
-8.65%-183.73M
-42.75%82.55M
Add:Begin period cash and cash equivalents
78.02%593.95M
-21.94%333.65M
-21.94%333.65M
-21.94%333.65M
-21.94%333.65M
23.94%427.44M
23.94%427.44M
23.94%427.44M
23.94%427.44M
71.86%344.89M
End period cash equivalent
10.42%322.02M
78.02%593.95M
17.17%262.7M
-13.99%240.7M
19.66%291.62M
-21.94%333.65M
5.65%224.2M
-6.23%279.86M
38.64%243.71M
23.94%427.44M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -18.08%1.2B-0.13%7.11B7.58%5B13.34%3.26B8.85%1.47B32.39%7.12B27.95%4.64B29.31%2.88B1.78%1.35B47.81%5.37B
Refunds of taxes and levies -26.41%5.76M-0.03%18.07M-14.01%15.23M18.08%11.5M54.09%7.83M-20.53%18.07M-3.77%17.71M-34.89%9.74M58.38%5.08M43.85%22.74M
Cash received relating to other operating activities 64.36%33.37M193.59%62.35M666.12%131.25M98.02%19.63M26.68%20.3M-66.70%21.24M15.30%17.13M8.75%9.91M-75.12%16.03M6.09%63.78M
Cash inflows from operating activities -17.01%1.24B0.44%7.19B9.91%5.14B13.65%3.29B9.23%1.5B31.01%7.15B27.74%4.68B28.80%2.9B-1.64%1.37B47.12%5.46B
Goods services cash paid -0.12%1.07B-1.96%6.55B6.27%4.66B4.00%2.95B-20.29%1.07B38.25%6.68B27.75%4.39B57.78%2.84B22.96%1.34B61.20%4.83B
Staff behalf paid -19.96%66.14M22.72%295.96M28.28%238.73M36.13%169.82M19.97%82.63M19.32%241.18M23.04%186.1M10.70%124.75M36.60%68.87M40.34%202.12M
All taxes paid -26.19%12.71M9.56%58.86M10.01%52.58M-14.82%26.38M24.62%17.22M2.78%53.73M16.91%47.79M19.89%30.96M57.85%13.82M27.41%52.28M
Cash paid relating to other operating activities -10.94%92.02M48.50%209.65M38.87%185.22M22.35%100.56M19.52%103.32M-1.96%141.18M1.35%133.38M6.24%82.19M-34.86%86.45M18.31%144M
Cash outflows from operating activities -2.64%1.24B-0.04%7.12B8.09%5.14B5.60%3.25B-15.77%1.27B36.06%7.12B26.52%4.75B52.69%3.08B17.76%1.51B58.29%5.23B
Net cash flows from operating activities -99.62%849.9K95.63%70.68M107.30%5.4M123.62%42.59M254.55%221.6M-84.23%36.13M21.10%-73.9M-177.10%-180.32M-233.22%-143.39M-43.69%229.06M
Investing cash flow
Cash received from disposal of investments 69.56%55.57M-58.28%51.77M47.09%158.34M-41.34%41.54M-46.34%32.77M186.82%124.09M427.42%107.65M246.98%70.82M688.06%61.07M-72.20%43.26M
Cash received from returns on investments --1.35M40.78%1.3M-95.59%170.72K--170.72K----74.51%923.56K1,902.87%3.87M---------55.78%529.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,015.97%287.29K-85.67%175.26K68.74%572.18K-33.88%194.09K-90.20%25.74K12.51%1.22M475.30%339.09K1,742.80%293.54K--262.79K-89.56%1.09M
Cash received relating to other investing activities 85.29%66.03M-33.42%236.64M-41.52%188M-33.28%145.36M-76.97%35.64M-45.62%355.43M-38.55%321.48M-29.27%217.86M38.62%154.74M6.12%653.59M
Cash inflows from investing activities 80.08%123.23M-39.82%289.88M-19.91%347.08M-35.20%187.26M-68.33%68.43M-31.04%481.66M-20.32%433.34M-12.06%288.97M81.00%216.08M-10.81%698.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.46%133.5M-42.05%672.17M-25.32%537.76M-8.66%374M5.17%259.03M72.51%1.16B55.51%720.07M100.38%409.44M144.41%246.29M109.04%672.34M
Cash paid to acquire investments 54.24%59.54M-57.70%47.83M81.73%147.76M-27.96%56.58M-48.13%38.6M177.03%113.07M348.11%81.31M415.90%78.54M-74.19%74.42M-72.68%40.81M
 Net cash paid to acquire subsidiaries and other business units ------43.69M------------------------------254.39M
Cash paid relating to other investing activities 96.81%68.29M-33.39%218M-36.78%185.05M-32.14%126.86M-71.88%34.7M-54.26%327.3M-48.96%292.7M-45.69%186.95M-6.99%123.4M19.93%715.54M
Cash outflows from investing activities -21.36%261.33M-38.65%981.69M-20.43%870.57M-17.41%557.44M-25.17%332.33M-4.92%1.6B-16.21%1.09B-17.25%674.94M-14.88%444.11M57.64%1.68B
Net cash flows from investing activities 47.67%-138.1M38.15%-691.81M20.77%-523.49M4.09%-370.17M-15.73%-263.9M-13.61%-1.12B13.28%-660.74M20.74%-385.96M43.33%-228.04M-246.04%-984.61M
Financing cash flow
Cash received from capital contributions ----362.07%316.12M-77.93%14.7M52.04%7.45M50.00%7.35M-88.97%68.41M-89.26%66.61M-92.52%4.9M--4.9M16,041.48%620.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----247.25%22.12M200.00%14.7M52.04%7.45M50.00%7.35M-90.28%6.37M-92.52%4.9M-92.52%4.9M--4.9M1,604.36%65.52M
Cash from borrowing 53.72%523.34M42.05%3.18B10.31%1.53B-6.44%1B-35.01%340.46M55.55%2.24B41.67%1.38B66.11%1.07B89.00%523.87M128.27%1.44B
Cash received relating to other financing activities 42,456.00%212.78M845.27%1.22B--767.9M--499.9M--500K979.76%129.57M--------------12M
Cash inflows from financing activities 111.34%736.12M93.81%4.72B59.20%2.31B40.25%1.51B-34.13%348.31M17.58%2.43B-9.20%1.45B51.49%1.08B90.77%528.77M226.73%2.07B
Borrowing repayment 153.39%769.51M132.70%2.9B69.48%1.36B50.68%863.06M9.02%303.68M17.96%1.25B-1.00%803.28M22.48%572.76M109.41%278.55M81.83%1.06B
Dividend interest payment 36.98%43.71M26.05%149.32M48.03%113.68M59.74%79.41M35.08%31.91M28.27%118.47M23.09%76.79M37.53%49.71M27.95%23.62M237.34%92.36M
-Including:Cash payments for dividends or profit to minority shareholders -----32.38%20.16M-22.27%14.84M14.21%7.35M-----2.98%29.81M-20.78%19.09M--6.44M-27.11%6.49M--30.73M
Cash payments relating to other financing activities 372.22%57.95M1,079.93%805.53M880.27%386.85M818.89%332.9M-68.24%12.27M-14.75%68.27M2,738.36%39.46M18,068.52%36.23M155,726.08%38.64M1,409.96%80.08M
Cash outflows from financing activities 150.44%871.18M169.00%3.86B102.48%1.86B93.62%1.28B2.07%347.86M16.60%1.43B5.07%919.54M30.69%658.7M124.95%340.82M100.25%1.23B
Net cash flows from financing activities -30,708.46%-135.06M-13.87%861.92M-15.77%447.11M-43.83%234.83M-99.77%441.24K19.01%1B-26.49%530.84M102.18%418.1M49.56%187.95M4,155.98%840.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 306.72%369.35K261.30%19.51M-93.61%35.63K-132.64%-193.49K30.86%-178.67K-338.12%-12.09M-33.74%557.14K600.78%592.81K-611.13%-258.42K-223.56%-2.76M
Net increase in cash and cash equivalents -546.95%-271.93M377.54%260.3M65.09%-70.95M37.02%-92.95M77.12%-42.03M-213.61%-93.79M-53.19%-203.24M-217.83%-147.58M-8.65%-183.73M-42.75%82.55M
Add:Begin period cash and cash equivalents 78.02%593.95M-21.94%333.65M-21.94%333.65M-21.94%333.65M-21.94%333.65M23.94%427.44M23.94%427.44M23.94%427.44M23.94%427.44M71.86%344.89M
End period cash equivalent 10.42%322.02M78.02%593.95M17.17%262.7M-13.99%240.7M19.66%291.62M-21.94%333.65M5.65%224.2M-6.23%279.86M38.64%243.71M23.94%427.44M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
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