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CN Stock MarketDetailed Quotes
688819 Tianneng Battery Group Co.,Ltd
- 25.59
- +0.21+0.83%
Market Closed Apr 29 15:00 CST
24.88BMarket Cap16.89P/E (TTM)
25.66High25.27Low11.34KlotVolume25.29Open25.38Pre Close28.98MTurnover0.12%Turnover Ratio16.00P/E (Static)972.10MShares40.2752wk High1.53P/B24.88BFloat Cap21.1152wk Low30.46Limit Up972.10MShs Float77.71Historical High20.30Limit Down1.54%Amplitude21.11Historical Low0.65Dividend TTM25.56Avg Price4.66KlotAsk2.54%Div YieldTTM100Lot Size6.11KlotBid
Tianneng Battery Group Co.,Ltd 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 | -9.92%10.54B | -5.42%50.28B | -8.37%37.54B | -1.16%24.65B | 0.92%11.7B | 21.27%53.16B | 21.29%40.97B | 32.32%24.94B | 30.83%11.59B | 4.53%43.84B |
| Refunds of taxes and levies | 1.46%194.92M | 1.04%556.68M | 145.31%567.1M | 24.30%192.91M | 309.55%192.12M | 316.45%550.96M | 183.73%231.18M | 974.08%155.2M | --46.91M | -22.24%132.3M |
| Cash received relating to other operating activities | -1.66%708.54M | -16.16%979.06M | -16.58%805.77M | -21.75%444.96M | 185.62%720.51M | 42.56%1.17B | 73.60%965.86M | 17.66%568.64M | 105.50%252.26M | 60.93%819.13M |
| Cash inflows from operating activities | -9.27%11.44B | -5.59%51.81B | -7.72%38.91B | -1.46%25.29B | 6.06%12.61B | 22.53%54.88B | 22.52%42.17B | 32.66%25.67B | 32.37%11.89B | 5.10%44.79B |
| Goods services cash paid | 38.18%10.68B | -13.69%36.9B | -8.27%28.69B | -1.03%19.04B | -15.10%7.73B | 24.84%42.75B | 14.02%31.28B | 11.93%19.24B | 0.01%9.1B | 8.23%34.24B |
| Staff behalf paid | -29.57%591.23M | -8.25%2.77B | -1.71%2.06B | -1.78%1.54B | 1.08%839.42M | 7.12%3.02B | 12.02%2.1B | 8.56%1.57B | 8.60%830.46M | 13.03%2.81B |
| All taxes paid | 0.99%914.34M | -12.37%3.31B | -8.79%2.64B | -19.23%1.68B | -21.35%905.42M | 4.81%3.77B | 10.89%2.9B | 57.46%2.08B | -1.66%1.15B | 29.24%3.6B |
| Cash paid relating to other operating activities | -41.04%639.48M | -18.73%2.28B | -8.44%2.59B | 9.81%1.17B | 76.01%1.08B | 15.66%2.81B | 22.09%2.83B | 10.79%1.07B | -15.33%616.27M | 7.78%2.43B |
| Cash outflows from operating activities | 21.47%12.83B | -13.55%45.25B | -7.97%35.99B | -2.17%23.43B | -9.77%10.56B | 21.49%52.35B | 14.21%39.1B | 14.52%23.95B | -0.55%11.7B | 10.01%43.09B |
| Net cash flows from operating activities | -167.65%-1.39B | 159.01%6.56B | -4.49%2.93B | 8.49%1.86B | 997.67%2.05B | 48.68%2.53B | 1,624.59%3.06B | 209.28%1.71B | 106.70%186.71M | -50.63%1.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| Cash received from returns on investments | ---- | --599.97K | --2.33M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91.46%8.86M | 295.82%125.4M | 342.75%76.86M | 1,237.33%73.45M | 235.19%4.63M | 13.92%31.68M | 175.43%17.36M | -3.35%5.49M | 47.80%1.38M | 7.94%27.81M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 7,426.25%67.06M | ---- | ---- | ---- | --890.96K |
| Cash received relating to other investing activities | 162.48%2.65B | 159.89%9.24B | 10.93%3.45B | 22.04%2.41B | 161.86%1.01B | -65.17%3.56B | -59.66%3.11B | -51.25%1.98B | -91.87%385.54M | -24.18%10.21B |
| Cash inflows from investing activities | 162.16%2.66B | 156.32%9.37B | 12.84%3.53B | 25.52%2.49B | 162.13%1.01B | -64.30%3.66B | -59.47%3.13B | -51.18%1.98B | -91.84%386.92M | -24.11%10.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.96%182.14M | -29.37%2.22B | -48.28%1.48B | -38.59%1.18B | 53.76%699.46M | 21.92%3.14B | 43.02%2.87B | 53.88%1.93B | 7.16%454.91M | 27.70%2.58B |
| Cash paid to acquire investments | 899.66%19.99M | -94.36%2M | -94.64%2M | --2M | 248.43%2M | 1,673.16%35.46M | -20.56%37.35M | ---- | -68.91%574K | -96.68%2M |
| Cash paid relating to other investing activities | 300.20%4.9B | 170.42%9.61B | 77.38%5.83B | 23.50%2.5B | 8.21%1.22B | -60.21%3.55B | -60.39%3.29B | -53.59%2.03B | -78.41%1.13B | -37.75%8.93B |
| Cash outflows from investing activities | 164.93%5.1B | 75.79%11.83B | 18.16%7.32B | -6.71%3.69B | 21.35%1.93B | -41.52%6.73B | -40.19%6.19B | -29.84%3.95B | -72.00%1.59B | -29.93%11.51B |
| Net cash flows from investing activities | -168.02%-2.44B | 20.02%-2.46B | -23.60%-3.78B | 39.13%-1.2B | 24.03%-911.7M | -142.68%-3.07B | -16.52%-3.06B | -25.24%-1.97B | -29.52%-1.2B | 56.75%-1.27B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -48.27%760K | -68.31%850K | ---- | ---- | -40.80%1.47M | 64.05%2.68M | 79.36%2.74M | 359.22%4.13M | -99.95%2.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -48.27%760K | -68.31%850K | ---- | ---- | -40.80%1.47M | 64.05%2.68M | 79.36%2.74M | 359.22%4.13M | -98.06%2.48M |
| Cash from borrowing | -45.21%3.6B | 52.82%12.64B | 81.72%15.03B | 2.77%6.48B | 27.21%6.58B | 19.86%8.27B | 20.80%8.27B | 79.00%6.3B | 47.56%5.17B | 64.59%6.9B |
| Cash received relating to other financing activities | 57.58%1.55B | 3.25%11.49B | 146.53%8.04B | 9.62%5.05B | -34.86%982.92M | 29.17%11.13B | -53.87%3.26B | 19.15%4.61B | 191.45%1.51B | 1.17%8.62B |
| Cash inflows from financing activities | -31.84%5.15B | 24.38%24.14B | 100.01%23.07B | 5.64%11.53B | 13.12%7.56B | 25.02%19.4B | -17.13%11.54B | 47.68%10.91B | 66.15%6.68B | -12.36%15.52B |
| Borrowing repayment | -61.05%420.5M | 22.05%8.41B | 160.23%8.97B | 18.58%2.58B | -9.09%1.08B | 19.30%6.89B | 12.30%3.45B | 102.01%2.18B | 31.57%1.19B | 67.36%5.78B |
| Dividend interest payment | 50.02%106.21M | 17.03%931.5M | 10.49%851.82M | 9.20%779.47M | -1.92%70.8M | -1.11%795.97M | 4.28%770.92M | 2.62%713.83M | 40.87%72.18M | 6.78%804.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | 316.89%59.75M | 215.66%33.93M | 33.33%14.33M | 33.33%14.33M | 33.33%14.33M | --10.75M | --10.75M | --10.75M | --10.75M | ---- |
| Cash payments relating to other financing activities | -9.65%3.17B | 58.11%17.96B | 90.98%12.34B | 53.29%8.07B | 31.06%3.51B | 11.67%11.36B | -20.63%6.46B | 37.84%5.26B | 62.35%2.68B | -2.51%10.17B |
| Cash outflows from financing activities | -20.65%3.7B | 43.34%27.3B | 107.51%22.16B | 40.16%11.43B | 18.36%4.66B | 13.69%19.05B | -10.64%10.68B | 45.83%8.15B | 51.26%3.94B | 14.45%16.75B |
| Net cash flows from financing activities | -49.87%1.45B | -987.85%-3.17B | 6.48%912.4M | -96.44%98.19M | 5.59%2.9B | 128.95%356.82M | -56.50%856.84M | 53.42%2.76B | 93.52%2.74B | -140.12%-1.23B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -167.55%-429.13K | 101.46%86.69K | -125.45%-1.9M | -404.23%-2.71M | 122.95%635.26K | -175.90%-5.94M | -42.09%7.45M | 111.74%891.64K | ---2.77M | 407.01%7.83M |
| Net increase in cash and cash equivalents | -158.96%-2.38B | 599.40%937.48M | -93.92%52.68M | -69.77%756.55M | 133.67%4.03B | 76.13%-187.72M | 285.75%866.47M | 285.18%2.5B | 175.25%1.73B | -121.86%-786.49M |
| Add:Begin period cash and cash equivalents | 14.86%7.25B | -2.89%6.31B | -2.89%6.31B | -2.89%6.31B | -2.89%6.31B | -10.80%6.5B | -10.80%6.5B | -10.80%6.5B | -10.80%6.5B | 97.66%7.28B |
| End period cash equivalent | -52.94%4.87B | 14.86%7.25B | -13.60%6.36B | -21.49%7.06B | 25.79%10.34B | -2.89%6.31B | 8.02%7.36B | 51.73%9B | 64.85%8.22B | -10.80%6.5B |
| 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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.