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603202 Heilongjiang Tianyouwei Electronics

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  • 98.66
  • -2.36-2.34%
Not Open May 7 15:00 CST
15.79BMarket Cap13.77P/E (TTM)

Heilongjiang Tianyouwei Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
24.94%1.23B
31.44%4.05B
----
--2.33B
--985.57M
59.10%3.08B
----
46.53%1.94B
74.82%1.32B
--756.82M
Refunds of taxes and levies
19.05%47.34M
19.53%225.65M
----
--93.58M
--39.76M
101.44%188.78M
----
580.15%93.71M
1.91%13.78M
--13.52M
Cash received relating to other operating activities
13.59%4.55M
5.27%74.91M
----
--24.51M
--4.01M
76.86%71.16M
----
-21.34%40.23M
-11.05%51.15M
--57.5M
Cash inflows from operating activities
24.67%1.28B
30.21%4.35B
----
--2.45B
--1.03B
61.36%3.34B
----
49.33%2.07B
67.67%1.39B
--827.85M
Goods services cash paid
3.22%606.66M
11.36%2.45B
----
--1.52B
--587.76M
39.14%2.2B
----
53.07%1.58B
41.24%1.03B
--731.48M
Staff behalf paid
28.72%111.87M
34.44%378.66M
----
--178.56M
--86.91M
42.37%281.65M
----
44.75%197.83M
4.85%136.67M
--130.35M
All taxes paid
-7.95%81.6M
74.15%355.31M
----
--191.98M
--88.65M
224.29%204.02M
----
284.34%62.91M
2.83%16.37M
--15.92M
Cash paid relating to other operating activities
-9.51%14.71M
0.82%114.03M
----
--60.19M
--16.25M
-12.39%113.11M
----
140.50%129.11M
4.28%53.68M
--51.48M
Cash outflows from operating activities
4.52%814.84M
17.83%3.3B
----
--1.95B
--779.56M
42.00%2.8B
----
58.99%1.97B
33.43%1.24B
--929.22M
Net cash flows from operating activities
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
246.16%148.18M
---101.38M
Investing cash flow
Cash received from disposal of investments
--105.57M
----
----
----
----
----
----
--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
--105.57M
-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
148.71%87.72M
311.36%285.5M
----
--120.49M
--35.27M
-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
148.71%87.72M
1,553.35%1.15B
----
--422.49M
--35.27M
-53.47%69.41M
----
139.02%149.16M
-61.25%62.4M
--161.03M
Net cash flows from investing activities
150.60%17.85M
-1,669.51%-1.14B
----
---422.47M
---35.27M
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
--70M
----
----
----
----
-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
--70M
----
----
----
----
-54.06%294.48M
----
102.92%640.95M
-33.37%315.87M
--474.05M
Borrowing repayment
-83.87%12M
-29.58%204.38M
----
--74.9M
--74.4M
-52.57%290.24M
----
231.26%611.92M
25.08%184.73M
--147.69M
Dividend interest payment
-42.15%2.08M
-80.55%11.54M
----
--6.49M
--3.6M
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
-94.28%159.05K
-64.41%5.64M
----
--4.24M
--2.78M
-58.07%15.86M
----
80.89%37.82M
-56.51%20.91M
--48.07M
Cash outflows from financing activities
-82.37%14.24M
-39.37%221.57M
----
--85.63M
--80.78M
-45.82%365.44M
----
138.36%674.54M
29.22%282.99M
--219.01M
Net cash flows from financing activities
169.03%55.76M
-212.23%-221.57M
----
---85.63M
---80.78M
-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
-107.73%-153.21K
171.20%17.74M
----
--1.32M
--1.98M
-31.62%6.54M
----
849.69%9.57M
-15,868.99%-1.28M
---7.99K
Net increase in cash and cash equivalents
299.31%541.9M
-169.74%-290.31M
----
---9.53M
--135.71M
760.45%416.3M
----
-150.31%-63.03M
2,281.95%125.29M
---5.74M
Add:Begin period cash and cash equivalents
-60.07%192.98M
621.41%483.29M
----
--483.29M
--483.29M
-48.48%66.99M
----
2,645.52%130.02M
-54.80%4.74M
--10.48M
End period cash equivalent
18.72%734.88M
-60.07%192.98M
----
--473.76M
--619M
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
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
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)
(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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 24.94%1.23B31.44%4.05B------2.33B--985.57M59.10%3.08B----46.53%1.94B74.82%1.32B--756.82M
Refunds of taxes and levies 19.05%47.34M19.53%225.65M------93.58M--39.76M101.44%188.78M----580.15%93.71M1.91%13.78M--13.52M
Cash received relating to other operating activities 13.59%4.55M5.27%74.91M------24.51M--4.01M76.86%71.16M-----21.34%40.23M-11.05%51.15M--57.5M
Cash inflows from operating activities 24.67%1.28B30.21%4.35B------2.45B--1.03B61.36%3.34B----49.33%2.07B67.67%1.39B--827.85M
Goods services cash paid 3.22%606.66M11.36%2.45B------1.52B--587.76M39.14%2.2B----53.07%1.58B41.24%1.03B--731.48M
Staff behalf paid 28.72%111.87M34.44%378.66M------178.56M--86.91M42.37%281.65M----44.75%197.83M4.85%136.67M--130.35M
All taxes paid -7.95%81.6M74.15%355.31M------191.98M--88.65M224.29%204.02M----284.34%62.91M2.83%16.37M--15.92M
Cash paid relating to other operating activities -9.51%14.71M0.82%114.03M------60.19M--16.25M-12.39%113.11M----140.50%129.11M4.28%53.68M--51.48M
Cash outflows from operating activities 4.52%814.84M17.83%3.3B------1.95B--779.56M42.00%2.8B----58.99%1.97B33.43%1.24B--929.22M
Net cash flows from operating activities 87.55%468.45M93.77%1.06B144.96%856.7M--497.25M--249.77M437.53%545.32M--349.73M-31.53%101.45M246.16%148.18M---101.38M
Investing cash flow
Cash received from disposal of investments --105.57M--------------------------716.91K--------
Cash received from returns on investments -----31.25%3.3M-------------20.00%4.8M-----23.08%6M378.17%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 --105.57M-9.34%4.35M------17K-----44.82%4.8M----9.93%8.7M385.29%7.92M--1.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.71%87.72M311.36%285.5M------120.49M--35.27M-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 148.71%87.72M1,553.35%1.15B------422.49M--35.27M-53.47%69.41M----139.02%149.16M-61.25%62.4M--161.03M
Net cash flows from investing activities 150.60%17.85M-1,669.51%-1.14B-------422.47M---35.27M54.01%-64.6M-----157.78%-140.46M65.82%-54.49M---159.4M
Financing cash flow
Cash received from capital contributions ------------------------------111.5M--------
Cash from borrowing --70M-----------------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 --70M-----------------54.06%294.48M----102.92%640.95M-33.37%315.87M--474.05M
Borrowing repayment -83.87%12M-29.58%204.38M------74.9M--74.4M-52.57%290.24M----231.26%611.92M25.08%184.73M--147.69M
Dividend interest payment -42.15%2.08M-80.55%11.54M------6.49M--3.6M139.29%59.34M-----67.94%24.8M232.78%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 -94.28%159.05K-64.41%5.64M------4.24M--2.78M-58.07%15.86M----80.89%37.82M-56.51%20.91M--48.07M
Cash outflows from financing activities -82.37%14.24M-39.37%221.57M------85.63M--80.78M-45.82%365.44M----138.36%674.54M29.22%282.99M--219.01M
Net cash flows from financing activities 169.03%55.76M-212.23%-221.57M-------85.63M---80.78M-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 -107.73%-153.21K171.20%17.74M------1.32M--1.98M-31.62%6.54M----849.69%9.57M-15,868.99%-1.28M---7.99K
Net increase in cash and cash equivalents 299.31%541.9M-169.74%-290.31M-------9.53M--135.71M760.45%416.3M-----150.31%-63.03M2,281.95%125.29M---5.74M
Add:Begin period cash and cash equivalents -60.07%192.98M621.41%483.29M------483.29M--483.29M-48.48%66.99M----2,645.52%130.02M-54.80%4.74M--10.48M
End period cash equivalent 18.72%734.88M-60.07%192.98M------473.76M--619M621.41%483.29M-----48.48%66.99M2,645.52%130.02M--4.74M
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 opinionUnqualified opinionUnqualified 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.

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