Hefei Cobel Advanced Plastics
920066
Ningbo Lian Technology
300784
Shanghai Hajime Advanced Material Technology
301000
4
Hengbo Holdings
301225
5
Brilliance Technology
300542
CN Stock MarketDetailed Quotes
603202 Heilongjiang Tianyouwei Electronics
- 93.50
- 0.000.00%
Market Closed Apr 22 15:00 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open93.50Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up0Shs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Heilongjiang Tianyouwei Electronics Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Goods sale service render cash | 31.44%4.05B | ---- | --2.33B | 59.10%3.08B | ---- | 46.53%1.94B | 74.82%1.32B | --756.82M |
| Refunds of taxes and levies | 19.53%225.65M | ---- | --93.58M | 101.44%188.78M | ---- | 580.15%93.71M | 1.91%13.78M | --13.52M |
| Cash received relating to other operating activities | 5.27%74.91M | ---- | --24.51M | 76.86%71.16M | ---- | -21.34%40.23M | -11.05%51.15M | --57.5M |
| Cash inflows from operating activities | 30.21%4.35B | ---- | --2.45B | 61.36%3.34B | ---- | 49.33%2.07B | 67.67%1.39B | --827.85M |
| Goods services cash paid | 11.36%2.45B | ---- | --1.52B | 39.14%2.2B | ---- | 53.07%1.58B | 41.24%1.03B | --731.48M |
| Staff behalf paid | 34.44%378.66M | ---- | --178.56M | 42.37%281.65M | ---- | 44.75%197.83M | 4.85%136.67M | --130.35M |
| All taxes paid | 74.15%355.31M | ---- | --191.98M | 224.29%204.02M | ---- | 284.34%62.91M | 2.83%16.37M | --15.92M |
| Cash paid relating to other operating activities | 0.82%114.03M | ---- | --60.19M | -12.39%113.11M | ---- | 140.50%129.11M | 4.28%53.68M | --51.48M |
| Cash outflows from operating activities | 17.83%3.3B | ---- | --1.95B | 42.00%2.8B | ---- | 58.99%1.97B | 33.43%1.24B | --929.22M |
| Net cash flows from operating activities | 93.77%1.06B | 144.96%856.7M | --497.25M | 437.53%545.32M | --349.73M | -31.53%101.45M | 246.16%148.18M | ---101.38M |
| Investing cash flow | ||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --716.91K | ---- | ---- |
| Cash received from returns on investments | -31.25%3.3M | ---- | ---- | -20.00%4.8M | ---- | -23.08%6M | 378.17%7.8M | --1.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46,930.22%1.05M | ---- | --17K | -99.89%2.24K | ---- | 1,607.50%1.99M | --116.27K | ---- |
| Cash inflows from investing activities | -9.34%4.35M | ---- | --17K | -44.82%4.8M | ---- | 9.93%8.7M | 385.29%7.92M | --1.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 311.36%285.5M | ---- | --120.49M | -51.06%69.41M | ---- | 127.24%141.81M | -61.25%62.4M | --161.03M |
| Cash paid to acquire investments | --862.01M | ---- | --302M | ---- | ---- | --7.35M | ---- | ---- |
| Cash outflows from investing activities | 1,553.35%1.15B | ---- | --422.49M | -53.47%69.41M | ---- | 139.02%149.16M | -61.25%62.4M | --161.03M |
| Net cash flows from investing activities | -1,669.51%-1.14B | ---- | ---422.47M | 54.01%-64.6M | ---- | -157.78%-140.46M | 65.82%-54.49M | ---159.4M |
| Financing cash flow | ||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --111.5M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -44.38%294.48M | ---- | 95.15%529.45M | -26.91%271.3M | --371.2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -56.66%44.57M | --102.85M |
| Cash inflows from financing activities | ---- | ---- | ---- | -54.06%294.48M | ---- | 102.92%640.95M | -33.37%315.87M | --474.05M |
| Borrowing repayment | -29.58%204.38M | ---- | --74.9M | -52.57%290.24M | ---- | 231.26%611.92M | 25.08%184.73M | --147.69M |
| Dividend interest payment | -80.55%11.54M | ---- | --6.49M | 139.29%59.34M | ---- | -67.94%24.8M | 232.78%77.36M | --23.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | -16.67%245K | ---- | ---- | --294K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -64.41%5.64M | ---- | --4.24M | -58.07%15.86M | ---- | 80.89%37.82M | -56.51%20.91M | --48.07M |
| Cash outflows from financing activities | -39.37%221.57M | ---- | --85.63M | -45.82%365.44M | ---- | 138.36%674.54M | 29.22%282.99M | --219.01M |
| Net cash flows from financing activities | -212.23%-221.57M | ---- | ---85.63M | -111.26%-70.96M | ---- | -202.16%-33.59M | -87.11%32.88M | --255.04M |
| Net cash flow | ||||||||
| Exchange rate change effecting cash and cash equivalents | 171.20%17.74M | ---- | --1.32M | -31.62%6.54M | ---- | 849.69%9.57M | -15,868.99%-1.28M | ---7.99K |
| Net increase in cash and cash equivalents | -169.74%-290.31M | ---- | ---9.53M | 760.45%416.3M | ---- | -150.31%-63.03M | 2,281.95%125.29M | ---5.74M |
| Add:Begin period cash and cash equivalents | 621.41%483.29M | ---- | --483.29M | -48.48%66.99M | ---- | 2,645.52%130.02M | -54.80%4.74M | --10.48M |
| End period cash equivalent | -60.07%192.98M | ---- | --473.76M | 621.41%483.29M | ---- | -48.48%66.99M | 2,645.52%130.02M | --4.74M |
| Currency Unit | 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) |
| Audit Opinions | Unqualified opinion | -- | -- | Unqualified opinion | -- | 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) | 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.