Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
600089 TBEA Co., Ltd.
- 11.53
- +0.02+0.17%
Market Closed Apr 30 15:00 CST
58.26BMarket Cap15.58P/E (TTM)
11.57High11.51Low126.38KlotVolume11.52Open11.51Pre Close145.87MTurnover0.25%Turnover Ratio14.10P/E (Static)5.05BShares16.1052wk High0.89P/B58.26BFloat Cap10.8552wk Low12.66Limit Up5.05BShs Float22.67Historical High10.36Limit Down0.52%Amplitude-0.99Historical Low0.20Dividend TTM11.54Avg Price50.89KlotAsk1.73%Div YieldTTM100Lot Size71.04KlotBid
TBEA 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 | 8.59%25.22B | -2.42%106.52B | -4.10%74.67B | -3.21%49.92B | -11.73%23.22B | 6.41%109.17B | 1.64%77.86B | 4.42%51.57B | 38.88%26.31B | 45.85%102.6B |
| Refunds of taxes and levies | 259.07%389.11M | 67.62%1.51B | 66.57%1.49B | -15.73%338.86M | 1.34%108.37M | -4.00%902.8M | 29.74%896.89M | -50.28%402.11M | 64.61%106.93M | 192.25%940.37M |
| Net deposit increase | ---- | -60.47%13.05M | ---- | ---- | ---- | --33.02M | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 2.63%21.27M | -0.35%81.04M | -2.07%60.27M | 14.84%44.4M | 53.10%20.72M | -30.94%81.33M | -35.08%61.55M | -41.33%38.66M | -58.78%13.54M | 48.79%117.77M |
| Cash received relating to other operating activities | 55.22%2.06B | -4.98%3.32B | 10.15%2.7B | 17.22%1.4B | 61.68%1.33B | 77.50%3.49B | -3.03%2.45B | -26.14%1.19B | -12.17%819.86M | -16.62%1.97B |
| Cash inflows from operating activities | 12.19%27.68B | -1.96%111.45B | -2.89%78.93B | -2.83%51.7B | -9.43%24.68B | 7.63%113.68B | 1.69%81.27B | 2.55%53.21B | 36.42%27.25B | 44.53%105.62B |
| Goods services cash paid | 22.36%21.28B | 15.87%78.73B | 18.52%58.76B | 20.28%37.42B | 15.20%17.39B | 8.92%67.94B | 5.61%49.58B | -1.23%31.11B | 19.51%15.1B | 24.97%62.38B |
| Staff behalf paid | 11.63%2.21B | 17.07%7.6B | 10.55%5.36B | 15.14%3.61B | 10.81%1.98B | 18.49%6.49B | 29.24%4.85B | 28.81%3.14B | 35.58%1.79B | 19.48%5.48B |
| All taxes paid | 11.71%1.74B | -29.39%6.11B | -30.76%4.83B | -38.55%3.25B | -45.49%1.56B | -23.37%8.66B | -15.46%6.98B | 0.67%5.29B | 38.49%2.86B | 189.51%11.3B |
| Net deposit in central bank and institutions | 22.83%-59.06M | ---- | 43.79%-50.46M | 61.42%-26.62M | 43.56%-76.53M | ---- | -194.98%-89.77M | -165.22%-69.01M | -440.53%-135.59M | 8.32%120.11M |
| Cash paid for fees and commissions | 95.94%159.21K | 63.77%570.48K | 59.15%391.61K | --288.97K | --81.26K | -17.52%348.33K | 6.38%246.06K | ---- | ---- | -72.21%422.33K |
| Cash paid relating to other operating activities | 9.93%1.45B | 26.97%6.06B | -33.63%2.57B | 31.04%2.12B | 13.07%1.32B | 5.07%4.78B | 29.75%3.88B | 2.50%1.62B | 21.46%1.17B | 41.92%4.55B |
| Cash outflows from operating activities | 20.07%26.63B | 12.10%98.5B | 9.64%71.48B | 12.87%46.38B | 6.72%22.18B | 4.82%87.87B | 5.10%65.2B | 0.52%41.09B | 22.09%20.78B | 35.81%83.82B |
| Net cash flows from operating activities | -57.80%1.05B | -49.83%12.95B | -53.70%7.44B | -56.08%5.32B | -61.38%2.5B | 18.41%25.81B | -10.13%16.07B | 10.11%12.12B | 119.08%6.46B | 91.93%21.8B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 424.74%3.99B | 91.61%5.07B | -11.02%1.96B | -36.78%760M | -24.16%760M | -63.89%2.65B | -59.64%2.2B | -57.58%1.2B | 42.05%1B | 152.87%7.33B |
| Cash received from returns on investments | -86.09%1.49M | 2.72%204.6M | -79.12%86.47M | -85.44%52.08M | -96.54%10.69M | 16.92%199.18M | 33.04%414.04M | 16.96%357.58M | 61.98%308.58M | -66.72%170.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.21%216.95M | 2,020.08%226.57M | 103.50%135.81M | 92.36%121.93M | 2,835.61%107.83M | -37.03%10.69M | 87.39%66.74M | 100.78%63.39M | -55.24%3.67M | -76.92%16.97M |
| Net cash received from disposal of subsidiaries and other business units | 209.91%112.03M | 393.66%1.55B | -26.02%165.29M | 1.61%134.45M | --36.15M | 58.63%314.99M | -32.34%223.42M | -57.92%132.31M | ---- | -73.30%198.56M |
| Cash received relating to other investing activities | 435.07%1.06B | 177.07%331.01M | 123.11%660.49M | 145.78%410.5M | -15.73%198.48M | -41.32%119.47M | -48.97%296.04M | -69.63%167.02M | 292.54%235.52M | -68.59%203.58M |
| Cash inflows from investing activities | 383.36%5.38B | 124.52%7.39B | -6.08%3.01B | -23.07%1.48B | -28.18%1.11B | -58.44%3.29B | -52.30%3.2B | -52.36%1.92B | 44.40%1.55B | 62.39%7.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.61%4.44B | -10.30%16.96B | 1.91%12.12B | -9.96%7.28B | -11.58%3.65B | -3.04%18.9B | -1.80%11.89B | 35.91%8.09B | 75.13%4.13B | 74.25%19.5B |
| Cash paid to acquire investments | --194.57M | 234.52%5.6B | 0.63%2.21B | -98.89%20M | ---- | -85.04%1.67B | -69.94%2.2B | -65.01%1.8B | -98.42%28.33M | 139.08%11.19B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -56.88%165.3M | ---- | ---- | ---- | --383.34M | --586.75K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 341.00%3.44B | 35.23%66.14M | 500.59%5.53B | 1,068.38%2.12B | 1,092.74%778.94M | 18.03%48.91M | -44.66%920.07M | -60.78%181.31M | -92.04%65.31M | -79.31%41.44M |
| Cash outflows from investing activities | 82.17%8.07B | 8.47%22.79B | 32.28%19.86B | -6.40%9.42B | 4.91%4.43B | -31.63%21.01B | -28.81%15.01B | -12.83%10.06B | -15.00%4.22B | 91.22%30.73B |
| Net cash flows from investing activities | 18.93%-2.69B | 13.08%-15.4B | -42.69%-16.85B | 2.46%-7.94B | -24.10%-3.32B | 22.33%-17.72B | 17.83%-11.81B | -8.42%-8.14B | 31.37%-2.67B | -103.77%-22.81B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 103.48%3.16B | 122.61%3.16B | 4,640.52%2.07B | 4,584.83%1.5B | 141.71%1.55B | 124.79%1.42B | -51.92%43.75M | -62.83%32.05M | -86.83%642.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 6,797.04%659M | -52.10%656.35M | 6,167.55%569.71M | ---- | -33.48%9.55M | 1,723.25%1.37B | -87.91%9.09M | 290.49%293.49M | -99.39%14.36M |
| Cash from bonds issue | ---- | -28.29%997.4M | --1B | --1B | ---- | --1.39B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.30%3.85B | -19.05%23.34B | -22.32%18.08B | 14.97%11.08B | 2.22%4.19B | 83.41%28.84B | 155.54%23.28B | 26.66%9.64B | 18.93%4.1B | 3.13%15.72B |
| Cash received relating to other financing activities | -40.73%94.41M | 42.83%2.22B | -41.28%1.51B | -49.89%817.74M | -10.26%159.3M | -0.93%1.56B | 32.58%2.56B | 17.04%1.63B | -81.60%177.51M | 166.12%1.57B |
| Cash inflows from financing activities | -32.70%3.94B | -10.83%29.73B | -12.90%23.75B | 32.34%14.97B | 35.76%5.85B | 85.86%33.34B | 133.51%27.26B | 24.39%11.31B | -4.18%4.31B | -13.41%17.94B |
| Borrowing repayment | -47.75%2.05B | -15.26%18.3B | 0.16%12.7B | 65.73%10.21B | 159.78%3.92B | 49.50%21.6B | 89.21%12.68B | 31.36%6.16B | 0.95%1.51B | -5.84%14.45B |
| Dividend interest payment | -35.60%308.05M | -54.33%3.02B | -60.10%2.49B | -16.82%1.07B | 18.73%478.37M | 35.87%6.6B | 33.97%6.25B | -69.56%1.29B | -29.62%402.91M | 67.74%4.86B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -15.95%608.13M | 7.11%348.35M | 6,415.52%332.72M | ---- | -21.12%723.55M | -64.34%325.22M | -96.75%5.11M | ---- | 199.97%917.31M |
| Cash payments relating to other financing activities | -87.35%137.15M | 39.88%5.72B | -8.43%2.02B | 105.72%1.92B | -43.66%1.08B | 41.62%4.09B | 6.52%2.2B | -61.66%933.31M | 133.80%1.92B | -18.44%2.88B |
| Cash outflows from financing activities | -54.51%2.49B | -16.27%27.03B | -18.56%17.21B | 57.52%13.2B | 42.95%5.48B | 45.49%32.29B | 57.30%21.14B | -26.15%8.38B | 32.71%3.84B | 1.90%22.19B |
| Net cash flows from financing activities | 290.21%1.45B | 156.57%2.69B | 6.63%6.54B | -39.69%1.77B | -22.15%370.58M | 124.65%1.05B | 448.16%6.13B | 229.74%2.93B | -70.43%476.02M | -299.89%-4.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10.66%-35.71M | -7,743.94%-49.48M | -390.61%-127.87M | -141.48%-36.3M | -246.80%-39.97M | -99.31%647.28K | -78.59%44M | -34.80%87.51M | 6,678.54%27.23M | 415.53%93.56M |
| Net increase in cash and cash equivalents | 54.09%-224.8M | -97.94%188.74M | -128.74%-3B | -112.69%-887.44M | -111.40%-489.68M | 276.60%9.14B | 432.25%10.44B | 408.87%6.99B | 543.96%4.29B | -455.68%-5.18B |
| Add:Begin period cash and cash equivalents | 0.89%21.51B | 75.05%21.32B | 74.83%21.32B | 74.48%21.32B | 74.48%21.32B | -29.82%12.18B | -29.91%12.2B | -29.33%12.22B | -29.33%12.22B | -4.76%17.36B |
| End period cash equivalent | 2.18%21.29B | 0.89%21.51B | -19.05%18.32B | 6.35%20.43B | 26.14%20.83B | 75.05%21.32B | 16.91%22.63B | 2.93%19.21B | -8.04%16.52B | -29.56%12.18B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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