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001206 Tianjin Yiyi Hygiene Products

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  • 12.14
  • +0.11+0.91%
Market Closed Sep 10 15:00 CST
2.24BMarket Cap14.63P/E (TTM)

Tianjin Yiyi Hygiene Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.17%742.97M
7.87%369.17M
-15.06%1.34B
9.41%1.24B
-13.15%645.12M
-11.02%342.23M
26.16%1.58B
20.11%1.13B
18.33%742.81M
25.06%384.61M
Refunds of taxes and levies
28.70%70.07M
59.87%35.01M
-43.45%111.91M
-45.21%82.41M
-51.66%54.44M
-38.60%21.9M
64.65%197.91M
76.91%150.41M
104.62%112.64M
53.76%35.66M
Cash received relating to other operating activities
-56.42%4.47M
-45.90%2.6M
85.32%18.3M
108.27%15.46M
152.79%10.26M
61.20%4.81M
-47.74%9.88M
-17.63%7.42M
-2.22%4.06M
84.39%2.98M
Cash inflows from operating activities
15.17%817.51M
10.26%406.78M
-17.66%1.47B
3.61%1.34B
-17.41%709.83M
-12.83%368.94M
28.49%1.78B
24.44%1.29B
25.12%859.5M
27.35%423.26M
Goods services cash paid
39.05%697.12M
29.77%316.63M
-22.85%1.06B
-5.75%1.02B
-29.05%501.35M
-22.73%243.99M
15.90%1.38B
24.78%1.08B
29.55%706.58M
21.49%315.75M
Staff behalf paid
12.72%64.07M
15.57%34.43M
-13.12%106.34M
-8.55%83.29M
-5.25%56.84M
-4.56%29.8M
25.66%122.41M
30.08%91.08M
26.56%59.99M
27.43%31.22M
All taxes paid
0.87%32.24M
-25.59%9.38M
27.38%62.56M
71.67%40.45M
94.26%31.97M
74.60%12.61M
2.87%49.11M
-23.24%23.56M
-30.86%16.45M
-30.57%7.22M
Cash paid relating to other operating activities
26.48%20.18M
23.31%12.38M
2.70%35.55M
-4.33%23.21M
2.86%15.95M
-11.20%10.04M
-3.85%34.62M
-0.23%24.26M
0.79%15.51M
89.18%11.31M
Cash outflows from operating activities
34.23%813.61M
25.77%372.83M
-19.98%1.27B
-4.44%1.17B
-24.10%606.11M
-18.90%296.43M
15.62%1.58B
23.06%1.22B
26.35%798.53M
21.52%365.5M
Net cash flows from operating activities
-96.24%3.9M
-53.16%33.96M
0.68%202.44M
151.90%167.17M
70.10%103.71M
25.53%72.5M
943.26%201.07M
56.79%66.36M
11.01%60.97M
82.95%57.76M
Investing cash flow
Cash received from disposal of investments
15.01%590M
-2.52%310M
-24.54%1.1B
-39.00%613M
-23.43%513M
17.78%318M
809.38%1.46B
--1.01B
--670M
--270M
Cash received from returns on investments
-38.72%14.47M
-71.86%4.9M
-60.68%11.68M
72.44%25.52M
145.46%23.61M
327.69%17.43M
436.33%29.69M
--14.8M
--9.62M
--4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
291.57%1.1M
116.43%608K
796.90%742.12K
1,725.48%438.12K
1,070.50%280.92K
--280.92K
-65.26%82.74K
-89.92%24K
-89.92%24K
----
Cash inflows from investing activities
12.79%605.57M
-6.02%315.51M
-25.21%1.11B
-37.35%638.95M
-21.00%536.89M
22.49%335.71M
795.66%1.48B
428,057.08%1.02B
285,237.98%679.64M
119,016.98%274.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.85%21.55M
152.31%12.97M
-35.82%50.14M
-40.53%38.56M
-42.38%28.68M
-78.51%5.14M
-68.63%78.13M
-68.19%64.84M
-64.76%49.76M
-40.39%23.93M
Cash paid to acquire investments
13.02%625M
41.82%390M
-15.09%1.2B
-22.30%788M
-18.40%553M
-30.85%275M
111.34%1.41B
101.71%1.01B
--677.7M
--397.7M
Cash paid relating to other investing activities
--3.81M
--3.45M
----
27.25%6.24M
----
--0
--5.25M
--4.9M
--4.9M
--3.59M
Cash outflows from investing activities
11.81%650.36M
45.08%406.42M
-16.47%1.25B
-23.17%832.79M
-20.58%581.68M
-34.12%280.14M
63.02%1.49B
53.40%1.08B
418.64%732.36M
959.13%425.23M
Net cash flows from investing activities
-0.01%-44.79M
-263.62%-90.91M
-1,349.83%-137.72M
-202.33%-193.84M
15.05%-44.79M
136.76%55.56M
98.73%-9.5M
90.92%-64.12M
62.60%-52.72M
-278.65%-151.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.85%1.5M
----
----
Cash received relating to other financing activities
----
----
--1M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--1M
----
----
----
----
-99.85%1.5M
----
----
Dividend interest payment
10.84%73.19M
----
69.28%111.78M
-0.00%66.03M
-0.00%66.03M
----
-12.57%66.03M
-11.75%66.03M
104,376.50%66.03M
----
Cash payments relating to other financing activities
-27.68%1.69M
----
922.89%34.42M
834.91%19.71M
10.64%2.33M
----
-88.36%3.37M
-89.45%2.11M
-89.45%2.11M
----
Cash outflows from financing activities
9.53%74.88M
----
110.67%146.2M
25.83%85.74M
0.33%68.37M
----
-43.32%69.4M
-39.60%68.14M
79.10%68.14M
----
Net cash flows from financing activities
-9.53%-74.88M
----
-109.23%-145.2M
-28.66%-85.74M
-0.33%-68.37M
----
-107.78%-69.4M
-107.39%-66.64M
-106.98%-68.14M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-49.91%3.61M
123.53%1.13M
-37.11%4.04M
-38.58%6.95M
36.25%7.21M
-1,776.10%-4.82M
205.58%6.42M
1,797.79%11.32M
802.83%5.29M
77.72%-256.98K
Net increase in cash and cash equivalents
-4,930.35%-112.16M
-145.29%-55.82M
-159.45%-76.45M
-98.71%-105.46M
95.92%-2.23M
231.60%123.25M
-21.00%128.59M
-122.38%-53.07M
-106.14%-54.6M
-885.62%-93.65M
Add:Begin period cash and cash equivalents
-22.09%269.6M
-22.09%269.6M
59.13%346.04M
59.13%346.04M
59.13%346.04M
58.31%346.04M
297.69%217.45M
297.69%217.45M
297.69%217.45M
299.75%218.58M
End period cash equivalent
-54.21%157.43M
-54.45%213.78M
-22.09%269.6M
46.36%240.58M
111.12%343.81M
275.64%469.29M
59.13%346.04M
-43.68%164.38M
-82.76%162.85M
176.53%124.93M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.17%742.97M7.87%369.17M-15.06%1.34B9.41%1.24B-13.15%645.12M-11.02%342.23M26.16%1.58B20.11%1.13B18.33%742.81M25.06%384.61M
Refunds of taxes and levies 28.70%70.07M59.87%35.01M-43.45%111.91M-45.21%82.41M-51.66%54.44M-38.60%21.9M64.65%197.91M76.91%150.41M104.62%112.64M53.76%35.66M
Cash received relating to other operating activities -56.42%4.47M-45.90%2.6M85.32%18.3M108.27%15.46M152.79%10.26M61.20%4.81M-47.74%9.88M-17.63%7.42M-2.22%4.06M84.39%2.98M
Cash inflows from operating activities 15.17%817.51M10.26%406.78M-17.66%1.47B3.61%1.34B-17.41%709.83M-12.83%368.94M28.49%1.78B24.44%1.29B25.12%859.5M27.35%423.26M
Goods services cash paid 39.05%697.12M29.77%316.63M-22.85%1.06B-5.75%1.02B-29.05%501.35M-22.73%243.99M15.90%1.38B24.78%1.08B29.55%706.58M21.49%315.75M
Staff behalf paid 12.72%64.07M15.57%34.43M-13.12%106.34M-8.55%83.29M-5.25%56.84M-4.56%29.8M25.66%122.41M30.08%91.08M26.56%59.99M27.43%31.22M
All taxes paid 0.87%32.24M-25.59%9.38M27.38%62.56M71.67%40.45M94.26%31.97M74.60%12.61M2.87%49.11M-23.24%23.56M-30.86%16.45M-30.57%7.22M
Cash paid relating to other operating activities 26.48%20.18M23.31%12.38M2.70%35.55M-4.33%23.21M2.86%15.95M-11.20%10.04M-3.85%34.62M-0.23%24.26M0.79%15.51M89.18%11.31M
Cash outflows from operating activities 34.23%813.61M25.77%372.83M-19.98%1.27B-4.44%1.17B-24.10%606.11M-18.90%296.43M15.62%1.58B23.06%1.22B26.35%798.53M21.52%365.5M
Net cash flows from operating activities -96.24%3.9M-53.16%33.96M0.68%202.44M151.90%167.17M70.10%103.71M25.53%72.5M943.26%201.07M56.79%66.36M11.01%60.97M82.95%57.76M
Investing cash flow
Cash received from disposal of investments 15.01%590M-2.52%310M-24.54%1.1B-39.00%613M-23.43%513M17.78%318M809.38%1.46B--1.01B--670M--270M
Cash received from returns on investments -38.72%14.47M-71.86%4.9M-60.68%11.68M72.44%25.52M145.46%23.61M327.69%17.43M436.33%29.69M--14.8M--9.62M--4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 291.57%1.1M116.43%608K796.90%742.12K1,725.48%438.12K1,070.50%280.92K--280.92K-65.26%82.74K-89.92%24K-89.92%24K----
Cash inflows from investing activities 12.79%605.57M-6.02%315.51M-25.21%1.11B-37.35%638.95M-21.00%536.89M22.49%335.71M795.66%1.48B428,057.08%1.02B285,237.98%679.64M119,016.98%274.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.85%21.55M152.31%12.97M-35.82%50.14M-40.53%38.56M-42.38%28.68M-78.51%5.14M-68.63%78.13M-68.19%64.84M-64.76%49.76M-40.39%23.93M
Cash paid to acquire investments 13.02%625M41.82%390M-15.09%1.2B-22.30%788M-18.40%553M-30.85%275M111.34%1.41B101.71%1.01B--677.7M--397.7M
Cash paid relating to other investing activities --3.81M--3.45M----27.25%6.24M------0--5.25M--4.9M--4.9M--3.59M
Cash outflows from investing activities 11.81%650.36M45.08%406.42M-16.47%1.25B-23.17%832.79M-20.58%581.68M-34.12%280.14M63.02%1.49B53.40%1.08B418.64%732.36M959.13%425.23M
Net cash flows from investing activities -0.01%-44.79M-263.62%-90.91M-1,349.83%-137.72M-202.33%-193.84M15.05%-44.79M136.76%55.56M98.73%-9.5M90.92%-64.12M62.60%-52.72M-278.65%-151.15M
Financing cash flow
Cash received from capital contributions -----------------------------99.85%1.5M--------
Cash received relating to other financing activities ----------1M----------------------------
Cash inflows from financing activities ----------1M-----------------99.85%1.5M--------
Dividend interest payment 10.84%73.19M----69.28%111.78M-0.00%66.03M-0.00%66.03M-----12.57%66.03M-11.75%66.03M104,376.50%66.03M----
Cash payments relating to other financing activities -27.68%1.69M----922.89%34.42M834.91%19.71M10.64%2.33M-----88.36%3.37M-89.45%2.11M-89.45%2.11M----
Cash outflows from financing activities 9.53%74.88M----110.67%146.2M25.83%85.74M0.33%68.37M-----43.32%69.4M-39.60%68.14M79.10%68.14M----
Net cash flows from financing activities -9.53%-74.88M-----109.23%-145.2M-28.66%-85.74M-0.33%-68.37M-----107.78%-69.4M-107.39%-66.64M-106.98%-68.14M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -49.91%3.61M123.53%1.13M-37.11%4.04M-38.58%6.95M36.25%7.21M-1,776.10%-4.82M205.58%6.42M1,797.79%11.32M802.83%5.29M77.72%-256.98K
Net increase in cash and cash equivalents -4,930.35%-112.16M-145.29%-55.82M-159.45%-76.45M-98.71%-105.46M95.92%-2.23M231.60%123.25M-21.00%128.59M-122.38%-53.07M-106.14%-54.6M-885.62%-93.65M
Add:Begin period cash and cash equivalents -22.09%269.6M-22.09%269.6M59.13%346.04M59.13%346.04M59.13%346.04M58.31%346.04M297.69%217.45M297.69%217.45M297.69%217.45M299.75%218.58M
End period cash equivalent -54.21%157.43M-54.45%213.78M-22.09%269.6M46.36%240.58M111.12%343.81M275.64%469.29M59.13%346.04M-43.68%164.38M-82.76%162.85M176.53%124.93M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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