Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
HK Stock MarketDetailed Quotes
01065 TIANJIN CAPITAL
- 3.400
- -0.020-0.58%
15min DelayNot Open May 15 16:08 CST
5.34BMarket Cap6.08P/E (TTM)
3.430High3.380Low580.00KVolume3.380Open3.420Pre Close1.98MTurnover0.17%Turnover Ratio6.13P/E (Static)1.57BShares3.79052wk High0.50P/B1.16BFloat Cap2.72052wk Low0.18Dividend TTM340.00MShs Float9.505Historical High0.182Dividend LFY1.46%Amplitude-1.898Historical Low3.409Avg Price2000Lot Size5.35%Div YieldTTM5.35%Div Yield LFY
TIANJIN CAPITAL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -3.63%870.66M | ---- | 1.24%460.68M | ---- | 11.18%903.44M | ---- | 10.63%455.05M | ---- | 13.02%812.61M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -136.41%-1.55M | ---- | ---- | ---- | 18.24%4.26M | ---- | ---- | ---- | --3.6M |
| Impairment and provisions: | ---- | -1.28%242.2M | ---- | 25.72%55.29M | ---- | 52.89%245.33M | ---- | 627.91%43.98M | ---- | 8.66%160.46M |
| -Other impairments and provisions | ---- | 24.42%94.04M | ---- | 23.23%56.51M | ---- | 39.94%75.58M | ---- | 650.45%45.86M | ---- | 1,403.33%54.01M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -100.94%-24.07K | ---- | ---- | ---- | --2.56M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -100.94%-24.07K | ---- | ---- | ---- | --2.56M |
| Depreciation and amortization: | ---- | 14.73%756.98M | ---- | 3.81%753.42M | ---- | 10.29%659.81M | ---- | 139.92%725.8M | ---- | -5.09%598.24M |
| -Amortization of intangible assets | ---- | 3.86%569.28M | ---- | 1.24%460.68M | ---- | 4.06%548.14M | ---- | 69.10%455.05M | ---- | -4.35%526.76M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.24%-86.06M |
| Financial expense | ---- | -4.03%365.92M | ---- | 1.70%192.93M | ---- | -2.48%381.27M | ---- | 10.30%189.7M | ---- | 26.62%390.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -6.79%-4.85M | ---- | -404.99%-6.48M | ---- | 51.25%-4.54M | ---- | 265.96%2.13M | ---- | -262.91%-9.32M |
| Accounts receivable (increase)decrease | ---- | 45.28%-537.41M | ---- | 28.34%-263.5M | ---- | -2.30%-982.05M | ---- | 7.08%-367.71M | ---- | 5.76%-959.97M |
| Accounts payable increase (decrease) | ---- | -40.40%-269.6M | ---- | -352.59%-297.88M | ---- | -1,412.66%-192.03M | ---- | 172.01%117.93M | ---- | -93.50%14.63M |
| Special items of business | ---- | -71.87%-40.32M | ---- | 32.81%5.22M | ---- | 76.94%-23.46M | ---- | -30.92%3.93M | ---- | -40.13%-101.73M |
| Adjustment items of business operations | -21.65%-65.65M | 40.07%1.42B | -10.14%738.68M | -39.06%433.78M | 45.23%-53.97M | 0.17%1.02B | 17.27%822.06M | 124.75%711.82M | -146.40%-98.53M | 0.43%1.01B |
| Net cash from operations | -21.65%-65.65M | 39.31%1.38B | -10.14%738.68M | -38.67%439M | 45.23%-53.97M | 8.77%992.02M | 17.27%822.06M | 122.00%715.75M | -146.40%-98.53M | -2.64%912.05M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | --0 | ---- | ---- | --200.02K | --200K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -71.52%195.56K | -45.45%12K | 500.00%12K | 513.50%12.27K | 88.11%686.6K | -98.76%22K | -75.00%2K | --2K | -91.34%365K |
| Purchase of fixed assets | -85.08%-491.12M | 58.81%-686.44M | 56.88%-562.52M | 61.70%-411.13M | 54.90%-265.35M | -149.88%-1.67B | -198.45%-1.3B | -220.31%-1.07B | -170.62%-588.41M | 20.49%-666.86M |
| Recovery of cash from investments | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---8.89M | ---8.89M | ---8.89M | ---- | ---- | --0 | ---- | ---- | ---- |
| Other items in the investment business | ---- | -324.86%-50.23M | ---- | ---- | ---- | 222.78%22.34M | ---- | ---- | ---- | 54.45%-18.2M |
| Net cash from investment operations | -81.92%-482.72M | 54.64%-745.37M | 56.19%-571.4M | 60.87%-420.01M | 54.91%-265.34M | -139.98%-1.64B | -199.61%-1.3B | -220.32%-1.07B | -170.62%-588.41M | 55.75%-684.69M |
| Net cash before financing | -71.74%-548.37M | 197.78%636.64M | 134.69%167.28M | 105.31%18.99M | 53.52%-319.31M | -386.37%-651.09M | -281.45%-482.15M | -2,714.52%-357.67M | -13,438.37%-686.94M | 137.23%227.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.17%976.63M | 3.44%2.65B | 20.33%2.47B | -7.26%1.47B | -1.30%965.38M | 30.53%2.56B | 1.79%2.05B | 76.75%1.59B | 186.69%978.1M | -66.31%1.96B |
| Refund | 24.89%-664.16M | -55.89%-2.98B | -48.49%-1.96B | -7.06%-1.16B | -182.92%-884.24M | -0.77%-1.91B | 11.55%-1.32B | -88.56%-1.08B | 3.58%-312.54M | 57.44%-1.9B |
| Issuance of bonds | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.00%630M |
| Dividends paid - financing | 20.92%-64.18M | -8.18%-690.41M | -3.90%-512.04M | 21.08%-308.5M | -3.70%-81.15M | -5.44%-638.21M | -6.30%-492.82M | -5.54%-390.92M | 4.17%-78.26M | -7.49%-605.25M |
| Absorb investment income | 830.31%14.96M | -72.20%19.96M | -73.04%19.35M | -97.16%1.61M | -94.55%1.61M | -91.21%71.77M | -91.21%71.77M | 1,912.20%56.58M | 1,231.83%29.5M | 30,170.64%816.7M |
| Other items of the financing business | ---- | 14.54%-40.21M | ---- | ---- | ---- | -23.76%-47.06M | ---- | ---- | ---- | ---38.02M |
| Net cash from financing operations | 16,375.48%263.25M | -1,690.57%-542.51M | -96.73%10.01M | -96.99%5.1M | -99.74%1.6M | -96.07%34.11M | -64.89%305.96M | 482.34%169.25M | 1,088.14%616.8M | -17.51%867.43M |
| Effect of rate | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net Cash | 10.26%-285.12M | 115.26%94.14M | 200.62%177.29M | 112.79%24.09M | -352.98%-317.71M | -156.36%-616.98M | -115.50%-176.19M | -230.69%-188.42M | -3.92%-70.14M | 148.31%1.09B |
| Begining period cash | 3.66%2.67B | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 26.68%2.09B |
| Cash at the end | 5.62%2.38B | 3.66%2.67B | -8.75%2.75B | -13.48%2.6B | -27.73%2.25B | -19.35%2.57B | -6.76%3.01B | 47.30%3B | 53.90%3.12B | 52.29%3.19B |
| Cash balance analysis | ||||||||||
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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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