CN Stock MarketDetailed Quotes

000035 China Tianying Inc.

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  • 4.64
  • -0.04-0.85%
Market Closed Jul 15 15:00 CST
11.71BMarket Cap23.79P/E (TTM)

China Tianying Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.38%1.06B
-15.90%4.27B
13.56%3.22B
33.93%2.11B
12.64%991.4M
-74.87%5.08B
-83.58%2.84B
-87.05%1.58B
-84.84%880.15M
-10.77%20.22B
Refunds of taxes and levies
-11.78%14.9M
106.33%62.24M
-36.07%53.35M
-45.42%32.54M
8.48%16.88M
-20.46%30.16M
130.74%83.44M
134.75%59.63M
97.33%15.56M
-3.01%37.92M
Cash received relating to other operating activities
494.86%300.55M
-8.91%87.22M
-40.63%171.83M
-38.03%167.4M
55.80%50.53M
8.76%95.75M
37.58%289.41M
51.30%270.11M
-93.42%32.43M
-18.44%88.04M
Cash inflows from operating activities
30.33%1.38B
-15.06%4.42B
7.39%3.45B
21.27%2.31B
14.08%1.06B
-74.40%5.21B
-81.69%3.21B
-84.60%1.91B
-85.28%928.14M
-10.79%20.34B
Goods services cash paid
-35.21%433.44M
-23.75%2.48B
14.35%1.99B
41.93%1.3B
-14.04%668.95M
-56.22%3.25B
-73.04%1.74B
-80.47%918.2M
-71.19%778.24M
-13.06%7.43B
Staff behalf paid
-3.03%386.42M
10.72%1.12B
-14.20%913.56M
-12.28%640.54M
-5.43%398.48M
-87.76%1.01B
-84.89%1.06B
-85.18%730.24M
-82.22%421.35M
-6.99%8.29B
All taxes paid
-17.02%97.79M
-4.02%301.74M
8.69%245.24M
23.39%193.75M
7.81%117.86M
-82.88%314.4M
-86.61%225.63M
-86.18%157.02M
-78.88%109.32M
-10.76%1.84B
Cash paid relating to other operating activities
55.42%81.3M
15.26%37.17M
29.53%229.12M
86.25%143M
31.10%52.31M
-87.70%32.25M
-10.46%176.89M
-59.34%76.78M
-80.20%39.9M
-6.97%262.12M
Cash outflows from operating activities
-19.28%998.96M
-14.55%3.94B
5.32%3.38B
21.16%2.28B
-8.24%1.24B
-74.11%4.61B
-79.15%3.21B
-82.82%1.88B
-76.70%1.35B
-10.00%17.82B
Net cash flows from operating activities
313.12%381.03M
-19.04%480.81M
4,988.39%67.93M
28.78%34.37M
57.50%-178.79M
-76.48%593.89M
-99.94%1.33M
-98.15%26.68M
-181.26%-420.67M
-16.03%2.52B
Investing cash flow
Cash received from disposal of investments
76.04%75.7M
134,766.63%269.73M
649.34%271.66M
474.34%225.27M
26.39%43M
-99.93%200K
-43.43%36.25M
-9.70%39.22M
22,581.74%34.02M
53.72%287.44M
Cash received from returns on investments
----
----
-96.86%21.11K
-96.80%21.11K
-95.88%21.11K
-87.09%29.78M
-99.08%672.62K
-98.65%658.92K
--512.91K
-27.98%230.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.09%49.07K
85.58%31.32M
113.29%38.11M
28,784.81%38.19M
130.01%94.53K
-92.87%16.88M
-54.26%17.87M
-99.66%132.2K
-99.85%41.1K
21.96%236.62M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.41B
Cash received relating to other investing activities
----
-74.26%2.48M
----
--0
--1.7
-69.12%9.64M
----
----
----
-32.41%31.22M
Special items  of  investing cash inflows
----
----
----
----
----
--2.43M
----
----
----
----
Cash inflows from investing activities
75.69%75.75M
415.08%303.54M
465.37%309.8M
558.47%263.48M
24.70%43.12M
-99.28%58.93M
-68.96%54.79M
-69.54%40.01M
22.34%34.58M
996.40%8.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.48%847.31M
-36.96%2.41B
-12.89%1.64B
-21.08%1.07B
-39.72%598.9M
39.12%3.82B
-24.87%1.88B
-19.49%1.36B
33.05%993.53M
-21.97%2.75B
Cash paid to acquire investments
----
-81.85%71.16M
-92.70%22.06M
-95.99%21.01M
-93.71%20M
-1.81%392.06M
184.49%302.25M
1,122.06%523.42M
830.32%317.91M
2.41%399.27M
 Net cash paid to acquire subsidiaries and other business units
--10.65M
----
----
----
----
----
----
----
----
-79.56%81.9M
Cash paid relating to other investing activities
--0
----
----
--0
--120.43K
-89.73%27M
----
----
----
7,411.48%262.9M
Special items of  investing cash outflows
----
----
----
----
----
--51.01M
----
----
----
----
Cash outflows from investing activities
38.60%857.95M
-42.20%2.48B
-23.92%1.66B
-41.92%1.09B
-52.80%619.02M
22.94%4.29B
-16.36%2.19B
8.78%1.88B
63.54%1.31B
-19.08%3.49B
Net cash flows from investing activities
-35.82%-782.21M
48.57%-2.18B
36.50%-1.35B
54.96%-829.5M
54.90%-575.9M
-190.02%-4.23B
12.55%-2.13B
-15.21%-1.84B
-65.04%-1.28B
231.82%4.7B
Financing cash flow
Cash received from capital contributions
----
-72.29%11.53M
----
-70.39%2M
----
-34.86%41.6M
-72.10%8.37M
--6.75M
----
-20.52%63.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-72.29%11.53M
----
----
----
-34.86%41.6M
-72.10%8.37M
----
----
-20.52%63.87M
Cash from borrowing
2.38%1.61B
68.54%6.61B
74.29%3.37B
521.17%3.36B
996.48%1.57B
-28.58%3.92B
-57.76%1.93B
-84.91%541.06M
-87.32%143.1M
-18.82%5.49B
Cash received relating to other financing activities
53.52%936.46M
-36.70%1.23B
106.47%2.08B
-25.04%313M
2,391.60%610M
58.70%1.95B
-6.13%1.01B
-61.84%417.58M
--24.48M
28.07%1.23B
Cash inflows from financing activities
16.69%2.54B
32.91%7.86B
84.79%5.45B
280.76%3.68B
1,200.29%2.18B
-12.87%5.91B
-48.08%2.95B
-79.37%965.39M
-85.15%167.59M
-13.08%6.78B
Borrowing repayment
16.11%1.16B
80.72%4.62B
53.82%2.35B
77.72%1.38B
494.35%994.91M
-73.29%2.56B
-64.24%1.53B
-79.49%776.69M
-76.11%167.39M
106.82%9.57B
Dividend interest payment
-54.60%97.82M
-4.39%373.22M
-48.83%253.88M
-27.39%296M
159.73%215.48M
-55.98%390.34M
-35.72%496.14M
-25.28%407.64M
-72.43%82.96M
-5.92%886.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
226.39%19.2M
----
----
----
-95.25%5.88M
----
----
----
263.42%123.83M
Cash payments relating to other financing activities
131.79%770.64M
-15.34%1.54B
51.28%1.8B
36.72%882.73M
396.01%332.48M
-25.56%1.81B
102.58%1.19B
46.43%645.63M
-31.39%67.03M
16.33%2.44B
Cash outflows from financing activities
31.16%2.02B
37.14%6.53B
37.05%4.41B
39.84%2.56B
386.12%1.54B
-63.07%4.76B
-42.92%3.22B
-61.66%1.83B
-71.13%317.39M
68.22%12.9B
Net cash flows from financing activities
-18.40%519.19M
15.39%1.33B
485.61%1.04B
229.17%1.12B
524.72%636.23M
118.80%1.15B
-745.48%-269.3M
-831.60%-864.56M
-611.19%-149.8M
-4,499.75%-6.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.28%1.79M
-66.64%11.96M
-76.78%11.48M
324.01%118.25M
111.61%2.22M
112.85%35.85M
284.95%49.43M
-246.38%-52.79M
78.26%-19.1M
-732.21%-278.89M
Net increase in cash and cash equivalents
203.07%119.81M
85.37%-359.35M
89.98%-235.54M
116.10%439.89M
93.77%-116.24M
-393.38%-2.46B
-729.19%-2.35B
-938.58%-2.73B
-493.41%-1.87B
283.36%837.06M
Add:Begin period cash and cash equivalents
-52.07%330.75M
-78.06%690.1M
-78.06%690.1M
-78.06%690.1M
-78.06%690.1M
36.25%3.15B
36.25%3.15B
36.25%3.15B
36.25%3.15B
-16.51%2.31B
End period cash equivalent
-21.49%450.56M
-52.07%330.75M
-42.89%454.56M
173.28%1.13B
-55.15%573.85M
-78.06%690.1M
-60.70%795.92M
-79.79%413.49M
-35.84%1.28B
36.25%3.15B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.38%1.06B-15.90%4.27B13.56%3.22B33.93%2.11B12.64%991.4M-74.87%5.08B-83.58%2.84B-87.05%1.58B-84.84%880.15M-10.77%20.22B
Refunds of taxes and levies -11.78%14.9M106.33%62.24M-36.07%53.35M-45.42%32.54M8.48%16.88M-20.46%30.16M130.74%83.44M134.75%59.63M97.33%15.56M-3.01%37.92M
Cash received relating to other operating activities 494.86%300.55M-8.91%87.22M-40.63%171.83M-38.03%167.4M55.80%50.53M8.76%95.75M37.58%289.41M51.30%270.11M-93.42%32.43M-18.44%88.04M
Cash inflows from operating activities 30.33%1.38B-15.06%4.42B7.39%3.45B21.27%2.31B14.08%1.06B-74.40%5.21B-81.69%3.21B-84.60%1.91B-85.28%928.14M-10.79%20.34B
Goods services cash paid -35.21%433.44M-23.75%2.48B14.35%1.99B41.93%1.3B-14.04%668.95M-56.22%3.25B-73.04%1.74B-80.47%918.2M-71.19%778.24M-13.06%7.43B
Staff behalf paid -3.03%386.42M10.72%1.12B-14.20%913.56M-12.28%640.54M-5.43%398.48M-87.76%1.01B-84.89%1.06B-85.18%730.24M-82.22%421.35M-6.99%8.29B
All taxes paid -17.02%97.79M-4.02%301.74M8.69%245.24M23.39%193.75M7.81%117.86M-82.88%314.4M-86.61%225.63M-86.18%157.02M-78.88%109.32M-10.76%1.84B
Cash paid relating to other operating activities 55.42%81.3M15.26%37.17M29.53%229.12M86.25%143M31.10%52.31M-87.70%32.25M-10.46%176.89M-59.34%76.78M-80.20%39.9M-6.97%262.12M
Cash outflows from operating activities -19.28%998.96M-14.55%3.94B5.32%3.38B21.16%2.28B-8.24%1.24B-74.11%4.61B-79.15%3.21B-82.82%1.88B-76.70%1.35B-10.00%17.82B
Net cash flows from operating activities 313.12%381.03M-19.04%480.81M4,988.39%67.93M28.78%34.37M57.50%-178.79M-76.48%593.89M-99.94%1.33M-98.15%26.68M-181.26%-420.67M-16.03%2.52B
Investing cash flow
Cash received from disposal of investments 76.04%75.7M134,766.63%269.73M649.34%271.66M474.34%225.27M26.39%43M-99.93%200K-43.43%36.25M-9.70%39.22M22,581.74%34.02M53.72%287.44M
Cash received from returns on investments ---------96.86%21.11K-96.80%21.11K-95.88%21.11K-87.09%29.78M-99.08%672.62K-98.65%658.92K--512.91K-27.98%230.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.09%49.07K85.58%31.32M113.29%38.11M28,784.81%38.19M130.01%94.53K-92.87%16.88M-54.26%17.87M-99.66%132.2K-99.85%41.1K21.96%236.62M
Net cash received from disposal of subsidiaries and other business units --------------------------------------7.41B
Cash received relating to other investing activities -----74.26%2.48M------0--1.7-69.12%9.64M-------------32.41%31.22M
Special items  of  investing cash inflows ----------------------2.43M----------------
Cash inflows from investing activities 75.69%75.75M415.08%303.54M465.37%309.8M558.47%263.48M24.70%43.12M-99.28%58.93M-68.96%54.79M-69.54%40.01M22.34%34.58M996.40%8.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.48%847.31M-36.96%2.41B-12.89%1.64B-21.08%1.07B-39.72%598.9M39.12%3.82B-24.87%1.88B-19.49%1.36B33.05%993.53M-21.97%2.75B
Cash paid to acquire investments -----81.85%71.16M-92.70%22.06M-95.99%21.01M-93.71%20M-1.81%392.06M184.49%302.25M1,122.06%523.42M830.32%317.91M2.41%399.27M
 Net cash paid to acquire subsidiaries and other business units --10.65M---------------------------------79.56%81.9M
Cash paid relating to other investing activities --0----------0--120.43K-89.73%27M------------7,411.48%262.9M
Special items of  investing cash outflows ----------------------51.01M----------------
Cash outflows from investing activities 38.60%857.95M-42.20%2.48B-23.92%1.66B-41.92%1.09B-52.80%619.02M22.94%4.29B-16.36%2.19B8.78%1.88B63.54%1.31B-19.08%3.49B
Net cash flows from investing activities -35.82%-782.21M48.57%-2.18B36.50%-1.35B54.96%-829.5M54.90%-575.9M-190.02%-4.23B12.55%-2.13B-15.21%-1.84B-65.04%-1.28B231.82%4.7B
Financing cash flow
Cash received from capital contributions -----72.29%11.53M-----70.39%2M-----34.86%41.6M-72.10%8.37M--6.75M-----20.52%63.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----72.29%11.53M-------------34.86%41.6M-72.10%8.37M---------20.52%63.87M
Cash from borrowing 2.38%1.61B68.54%6.61B74.29%3.37B521.17%3.36B996.48%1.57B-28.58%3.92B-57.76%1.93B-84.91%541.06M-87.32%143.1M-18.82%5.49B
Cash received relating to other financing activities 53.52%936.46M-36.70%1.23B106.47%2.08B-25.04%313M2,391.60%610M58.70%1.95B-6.13%1.01B-61.84%417.58M--24.48M28.07%1.23B
Cash inflows from financing activities 16.69%2.54B32.91%7.86B84.79%5.45B280.76%3.68B1,200.29%2.18B-12.87%5.91B-48.08%2.95B-79.37%965.39M-85.15%167.59M-13.08%6.78B
Borrowing repayment 16.11%1.16B80.72%4.62B53.82%2.35B77.72%1.38B494.35%994.91M-73.29%2.56B-64.24%1.53B-79.49%776.69M-76.11%167.39M106.82%9.57B
Dividend interest payment -54.60%97.82M-4.39%373.22M-48.83%253.88M-27.39%296M159.73%215.48M-55.98%390.34M-35.72%496.14M-25.28%407.64M-72.43%82.96M-5.92%886.75M
-Including:Cash payments for dividends or profit to minority shareholders ----226.39%19.2M-------------95.25%5.88M------------263.42%123.83M
Cash payments relating to other financing activities 131.79%770.64M-15.34%1.54B51.28%1.8B36.72%882.73M396.01%332.48M-25.56%1.81B102.58%1.19B46.43%645.63M-31.39%67.03M16.33%2.44B
Cash outflows from financing activities 31.16%2.02B37.14%6.53B37.05%4.41B39.84%2.56B386.12%1.54B-63.07%4.76B-42.92%3.22B-61.66%1.83B-71.13%317.39M68.22%12.9B
Net cash flows from financing activities -18.40%519.19M15.39%1.33B485.61%1.04B229.17%1.12B524.72%636.23M118.80%1.15B-745.48%-269.3M-831.60%-864.56M-611.19%-149.8M-4,499.75%-6.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.28%1.79M-66.64%11.96M-76.78%11.48M324.01%118.25M111.61%2.22M112.85%35.85M284.95%49.43M-246.38%-52.79M78.26%-19.1M-732.21%-278.89M
Net increase in cash and cash equivalents 203.07%119.81M85.37%-359.35M89.98%-235.54M116.10%439.89M93.77%-116.24M-393.38%-2.46B-729.19%-2.35B-938.58%-2.73B-493.41%-1.87B283.36%837.06M
Add:Begin period cash and cash equivalents -52.07%330.75M-78.06%690.1M-78.06%690.1M-78.06%690.1M-78.06%690.1M36.25%3.15B36.25%3.15B36.25%3.15B36.25%3.15B-16.51%2.31B
End period cash equivalent -21.49%450.56M-52.07%330.75M-42.89%454.56M173.28%1.13B-55.15%573.85M-78.06%690.1M-60.70%795.92M-79.79%413.49M-35.84%1.28B36.25%3.15B
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 opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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