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CN Stock MarketDetailed Quotes
000035 China Tianying Inc.
- 4.91
- 0.000.00%
Not Open Dec 26 15:00 CST
12.28BMarket Cap32.73P/E (TTM)
4.95High4.88Low138.16KlotVolume4.89Open4.91Pre Close68.00MTurnover0.57%Turnover Ratio36.37P/E (Static)2.50BShares5.8352wk High1.13P/B11.91BFloat Cap3.0452wk Low5.40Limit Up2.43BShs Float16.33Historical High4.42Limit Down1.43%Amplitude0.28Historical Low0.02Dividend TTM4.92Avg Price66.60KlotAsk0.43%Div YieldTTM100Lot Size71.56KlotBid
China Tianying Inc. Key Stats
All
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) | -- | -- |
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.
