CN Stock MarketDetailed Quotes

000035 China Tianying Inc.

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  • 5.27
  • -0.06-1.13%
Market Closed Dec 13 15:00 CST
13.18BMarket Cap35.13P/E (TTM)

China Tianying Inc. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.35%3.49B
5.69%2.24B
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
Refunds of taxes and levies
-5.39%50.47M
-28.94%23.12M
-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
Cash received relating to other operating activities
179.93%480.99M
139.74%401.34M
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
Cash inflows from operating activities
16.69%4.02B
14.90%2.66B
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
Goods services cash paid
-34.50%1.3B
-11.98%1.15B
-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
Staff behalf paid
-2.72%888.74M
-6.66%597.9M
-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
All taxes paid
71.07%419.53M
-6.95%180.29M
-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
Cash paid relating to other operating activities
26.40%289.62M
34.54%192.39M
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
Cash outflows from operating activities
-14.12%2.9B
-7.14%2.12B
-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
Net cash flows from operating activities
1,549.95%1.12B
1,477.41%542.08M
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
Investing cash flow
Cash received from disposal of investments
-71.75%76.75M
-65.93%76.75M
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.38%235.59K
-99.46%204.84K
-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
Cash received relating to other investing activities
----
----
----
-74.26%2.48M
----
--0
--1.7
-69.12%9.64M
----
----
Special items  of  investing cash inflows
----
----
----
----
----
----
----
--2.43M
----
----
Cash inflows from investing activities
-75.15%76.98M
-70.79%76.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.79%1.8B
-29.24%758.55M
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
Cash paid to acquire investments
65.68%36.55M
71.58%36.05M
----
-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
 Net cash paid to acquire subsidiaries and other business units
--24.86M
--10.65M
--10.65M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
--0
--120.43K
-89.73%27M
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
--51.01M
----
----
Cash outflows from investing activities
12.03%1.86B
-26.32%805.26M
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
Net cash flows from investing activities
-31.98%-1.79B
12.20%-728.31M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-72.29%11.53M
----
----
----
-34.86%41.6M
-72.10%8.37M
----
Cash from borrowing
31.13%4.42B
-36.61%2.13B
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
Cash received relating to other financing activities
-24.81%1.56B
266.89%1.15B
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
Cash inflows from financing activities
9.78%5.98B
-10.80%3.28B
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
Borrowing repayment
26.52%2.98B
8.85%1.5B
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
Dividend interest payment
42.21%361.04M
-33.09%198.05M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
226.39%19.2M
----
----
----
-95.25%5.88M
----
----
Cash payments relating to other financing activities
5.22%1.9B
57.35%1.39B
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
Cash outflows from financing activities
18.71%5.24B
20.73%3.09B
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
Net cash flows from financing activities
-28.14%746.26M
-83.05%189.26M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.70%33.6M
-102.06%-2.43M
-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
Net increase in cash and cash equivalents
148.53%114.32M
-99.86%602.1K
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
Add:Begin period cash and cash equivalents
-52.07%330.75M
-52.07%330.75M
-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
End period cash equivalent
-2.09%445.06M
-70.68%331.35M
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.35%3.49B5.69%2.24B7.38%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
Refunds of taxes and levies -5.39%50.47M-28.94%23.12M-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%59.63M
Cash received relating to other operating activities 179.93%480.99M139.74%401.34M494.86%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
Cash inflows from operating activities 16.69%4.02B14.90%2.66B30.33%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
Goods services cash paid -34.50%1.3B-11.98%1.15B-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
Staff behalf paid -2.72%888.74M-6.66%597.9M-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
All taxes paid 71.07%419.53M-6.95%180.29M-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
Cash paid relating to other operating activities 26.40%289.62M34.54%192.39M55.42%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
Cash outflows from operating activities -14.12%2.9B-7.14%2.12B-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
Net cash flows from operating activities 1,549.95%1.12B1,477.41%542.08M313.12%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
Investing cash flow
Cash received from disposal of investments -71.75%76.75M-65.93%76.75M76.04%75.7M134,766.63%269.73M649.34%271.66M474.34%225.27M26.39%43M-99.93%200K-43.43%36.25M-9.70%39.22M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.38%235.59K-99.46%204.84K-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
Cash received relating to other investing activities -------------74.26%2.48M------0--1.7-69.12%9.64M--------
Special items  of  investing cash inflows ------------------------------2.43M--------
Cash inflows from investing activities -75.15%76.98M-70.79%76.95M75.69%75.75M415.08%303.54M465.37%309.8M558.47%263.48M24.70%43.12M-99.28%58.93M-68.96%54.79M-69.54%40.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.79%1.8B-29.24%758.55M41.48%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%1.36B
Cash paid to acquire investments 65.68%36.55M71.58%36.05M-----81.85%71.16M-92.70%22.06M-95.99%21.01M-93.71%20M-1.81%392.06M184.49%302.25M1,122.06%523.42M
 Net cash paid to acquire subsidiaries and other business units --24.86M--10.65M--10.65M----------------------------
Cash paid relating to other investing activities ----------0----------0--120.43K-89.73%27M--------
Special items of  investing cash outflows ------------------------------51.01M--------
Cash outflows from investing activities 12.03%1.86B-26.32%805.26M38.60%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%1.88B
Net cash flows from investing activities -31.98%-1.79B12.20%-728.31M-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------72.29%11.53M-------------34.86%41.6M-72.10%8.37M----
Cash from borrowing 31.13%4.42B-36.61%2.13B2.38%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
Cash received relating to other financing activities -24.81%1.56B266.89%1.15B53.52%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
Cash inflows from financing activities 9.78%5.98B-10.80%3.28B16.69%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
Borrowing repayment 26.52%2.98B8.85%1.5B16.11%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
Dividend interest payment 42.21%361.04M-33.09%198.05M-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
-Including:Cash payments for dividends or profit to minority shareholders ------------226.39%19.2M-------------95.25%5.88M--------
Cash payments relating to other financing activities 5.22%1.9B57.35%1.39B131.79%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
Cash outflows from financing activities 18.71%5.24B20.73%3.09B31.16%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
Net cash flows from financing activities -28.14%746.26M-83.05%189.26M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.70%33.6M-102.06%-2.43M-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%-52.79M
Net increase in cash and cash equivalents 148.53%114.32M-99.86%602.1K203.07%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
Add:Begin period cash and cash equivalents -52.07%330.75M-52.07%330.75M-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%3.15B
End period cash equivalent -2.09%445.06M-70.68%331.35M-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
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----
Auditor ------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.