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CN Stock MarketDetailed Quotes
000965 Tianjin Tianbao Infrastructure
- 3.70
- -0.38-9.31%
Market Closed Apr 30 15:00 CST
4.11BMarket Cap38.95P/E (TTM)
4.07High3.68Low2.36MlotVolume3.83Open4.08Pre Close902.74MTurnover21.29%Turnover Ratio246.67P/E (Static)1.11BShares5.7352wk High0.74P/B4.11BFloat Cap2.3552wk Low4.49Limit Up1.11BShs Float13.74Historical High3.67Limit Down9.56%Amplitude0.57Historical Low0.02Dividend TTM3.82Avg Price1.24MlotAsk0.54%Div YieldTTM100Lot Size1.06MlotBid
Tianjin Tianbao Infrastructure Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 227.89%1.14B | 15.80%3.37B | -17.92%1.94B | -45.13%1.03B | -48.55%348.97M | 22.88%2.91B | 35.85%2.36B | 64.47%1.88B | 24.87%678.32M | -33.01%2.37B |
| Refunds of taxes and levies | ---- | -88.87%4.2M | -88.87%4.2M | ---- | ---- | -46.85%37.72M | -19.68%37.72M | -39.29%24.34M | --9.18K | 529.63%70.97M |
| Cash received relating to other operating activities | -85.86%75.44M | 148.01%884.54M | 214.37%717.52M | 510.33%604.05M | 924.49%533.64M | 45.69%356.66M | -44.24%228.24M | -54.15%98.97M | -22.80%52.09M | 217.52%244.81M |
| Cash inflows from operating activities | 38.19%1.22B | 28.85%4.26B | 1.27%2.66B | -18.40%1.64B | 20.84%882.6M | 23.12%3.31B | 19.70%2.62B | 43.23%2.01B | 19.61%730.41M | -25.94%2.69B |
| Goods services cash paid | 163.85%1.44B | -34.22%2.57B | -34.32%1.96B | -35.72%1.43B | -67.64%546.78M | 277.23%3.91B | 250.13%2.98B | 317.18%2.22B | 718.53%1.69B | -48.68%1.04B |
| Staff behalf paid | 55.48%13.27M | -7.74%47.5M | -38.18%28.03M | -5.68%18.28M | -15.74%8.54M | 0.14%51.48M | 8.88%45.35M | -40.65%19.39M | 0.81%10.13M | -19.96%51.41M |
| All taxes paid | 914.76%364.09M | 88.56%500.55M | 12.36%262.19M | 12.78%220.96M | -56.38%35.88M | -47.63%265.46M | -47.77%233.34M | -25.25%195.93M | 76.07%82.25M | 39.06%506.93M |
| Cash paid relating to other operating activities | 801.29%433.1M | 28.33%424.44M | 10.41%310.04M | -52.85%96.11M | -87.49%48.05M | 32.96%330.75M | -26.53%280.8M | -9.80%203.83M | 392.54%384.2M | 40.66%248.75M |
| Cash outflows from operating activities | 252.47%2.25B | -22.22%3.54B | -27.75%2.56B | -33.22%1.77B | -70.49%639.25M | 147.13%4.55B | 105.66%3.54B | 150.81%2.64B | 534.91%2.17B | -29.76%1.84B |
| Net cash flows from operating activities | -524.68%-1.03B | 158.02%721.94M | 110.63%97.68M | 79.97%-127.42M | 116.95%243.35M | -247.26%-1.24B | -295.60%-918.53M | -283.13%-636.22M | -632.96%-1.44B | -15.98%844.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --38M | ---- | ---- | ---- | ---- | --137.98M | --94M | --60M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -56.57%1.52M | ---- | ---- | ---- | 3.90%3.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%4.98K |
| Cash received relating to other investing activities | ---- | -18.61%116.86M | -28.18%18.99M | -28.18%18.99M | ---- | 246.85%143.58M | 85.59%26.45M | 85.59%26.45M | ---- | --41.4M |
| Cash inflows from investing activities | --38M | -58.72%116.86M | -84.23%18.99M | -78.03%18.99M | ---- | 530.56%283.08M | 744.93%120.45M | 506.63%86.45M | ---- | 1,225.43%44.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.75%154.53K | -4.76%10.39M | 74.58%9.74M | 30.75%6.9M | -39.69%2.94M | 589.23%10.91M | 339.62%5.58M | 461.15%5.28M | 961.53%4.88M | -75.64%1.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%66M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534M |
| Cash outflows from investing activities | -94.75%154.53K | -4.76%10.39M | 74.58%9.74M | 30.75%6.9M | -39.69%2.94M | -98.19%10.91M | -99.07%5.58M | -99.12%5.28M | -99.19%4.88M | 313.26%601.58M |
| Net cash flows from investing activities | 1,385.30%37.85M | -60.88%106.47M | -91.95%9.25M | -85.10%12.09M | 39.69%-2.94M | 148.89%272.17M | 119.57%114.87M | 113.83%81.17M | 99.19%-4.88M | -291.53%-556.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.28%8M | -99.28%8M | -99.28%8M | ---- | --1.11B | --1.11B | --1.11B | --1.11B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.28%8M | ---- | -99.28%8M | ---- | --1.11B | --1.11B | --1.11B | --1.11B | ---- |
| Cash from borrowing | -7.66%805.96M | 45.38%2.99B | 48.41%2.35B | 93.32%1.76B | 26.06%872.82M | -0.11%2.06B | -16.76%1.58B | -28.06%911.44M | -25.47%692.4M | -32.99%2.06B |
| Cash inflows from financing activities | -7.66%805.96M | -5.34%3B | -12.60%2.35B | -12.52%1.77B | -51.63%872.82M | 53.81%3.17B | 41.82%2.69B | 59.72%2.02B | 94.22%1.8B | -32.99%2.06B |
| Borrowing repayment | -63.57%152.17M | 21.47%2.73B | -0.09%1.62B | -30.17%915.88M | -26.07%417.69M | 14.09%2.24B | -6.30%1.62B | 6.92%1.31B | -25.52%565.01M | -28.11%1.97B |
| Dividend interest payment | 1.79%34.09M | -2.92%221.21M | -3.90%146.68M | -9.59%110.23M | -20.63%33.49M | 1.86%227.86M | 14.58%152.64M | 31.21%121.92M | -5.54%42.2M | -5.44%223.69M |
| Cash payments relating to other financing activities | ---- | --25.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%3.32M |
| Cash outflows from financing activities | -58.72%186.26M | 20.28%2.97B | -0.42%1.77B | -28.42%1.03B | -25.70%451.18M | 12.67%2.47B | -4.98%1.78B | 8.63%1.43B | -24.41%607.21M | -42.35%2.19B |
| Net cash flows from financing activities | 46.98%619.7M | -95.81%29.3M | -36.26%583.05M | 26.09%743.93M | -64.78%421.64M | 630.84%699.81M | 3,215.08%914.72M | 1,221.67%590.02M | 851.71%1.2B | 81.91%-131.83M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -156.78%-375.92M | 414.91%857.71M | 521.30%689.98M | 1,697.93%628.6M | 371.58%662.05M | -274.08%-272.37M | 223.63%111.06M | 111.98%34.96M | -18.80%-243.78M | 16.02%156.46M |
| Add:Begin period cash and cash equivalents | 202.69%1.28B | -39.16%423.16M | -39.16%423.16M | -39.16%423.16M | -39.16%423.16M | 29.03%695.52M | 29.03%695.52M | 29.03%695.52M | 29.03%695.52M | 33.36%539.06M |
| End period cash equivalent | -16.61%904.94M | 202.69%1.28B | 38.01%1.11B | 43.98%1.05B | 140.23%1.09B | -39.16%423.16M | 79.55%806.58M | 195.53%730.48M | 35.31%451.74M | 29.03%695.52M |
| 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 | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.