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001206 Tianjin Yiyi Hygiene Products

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  • 16.15
  • +0.29+1.83%
Not Open Nov 29 15:00 CST
2.99BMarket Cap17.90P/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
(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
-4.07%1.19B
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
Refunds of taxes and levies
27.69%105.23M
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
Cash received relating to other operating activities
-50.88%7.59M
-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
Cash inflows from operating activities
-2.65%1.3B
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
Goods services cash paid
1.66%1.04B
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
Staff behalf paid
13.54%94.56M
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
All taxes paid
24.85%50.5M
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
Cash paid relating to other operating activities
78.10%41.34M
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
Cash outflows from operating activities
4.82%1.23B
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
Net cash flows from operating activities
-54.89%75.4M
-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
Investing cash flow
Cash received from disposal of investments
15.01%705M
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
Cash received from returns on investments
-31.49%17.48M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
151.99%1.1M
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
13.25%723.58M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.49%28.34M
-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
Cash paid to acquire investments
-11.77%695.25M
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
Cash paid relating to other investing activities
-16.57%5.2M
--3.81M
--3.45M
----
27.25%6.24M
----
--0
--5.25M
--4.9M
--4.9M
Cash outflows from investing activities
-12.49%728.8M
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
Net cash flows from investing activities
97.31%-5.21M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-99.85%1.5M
----
Cash received relating to other financing activities
--9.91M
----
----
--1M
----
----
----
----
----
----
Cash inflows from financing activities
--9.91M
----
----
--1M
----
----
----
----
-99.85%1.5M
----
Dividend interest payment
85.66%122.6M
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
-84.81%2.99M
-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
46.48%125.59M
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
-34.93%-115.69M
-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
-52.80%3.28M
-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
Net increase in cash and cash equivalents
59.97%-42.21M
-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
Add:Begin period cash and cash equivalents
-22.09%269.6M
-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
End period cash equivalent
-5.49%227.38M
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -4.07%1.19B15.17%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%742.81M
Refunds of taxes and levies 27.69%105.23M28.70%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%112.64M
Cash received relating to other operating activities -50.88%7.59M-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%4.06M
Cash inflows from operating activities -2.65%1.3B15.17%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%859.5M
Goods services cash paid 1.66%1.04B39.05%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%706.58M
Staff behalf paid 13.54%94.56M12.72%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%59.99M
All taxes paid 24.85%50.5M0.87%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
Cash paid relating to other operating activities 78.10%41.34M26.48%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%15.51M
Cash outflows from operating activities 4.82%1.23B34.23%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%798.53M
Net cash flows from operating activities -54.89%75.4M-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%60.97M
Investing cash flow
Cash received from disposal of investments 15.01%705M15.01%590M-2.52%310M-24.54%1.1B-39.00%613M-23.43%513M17.78%318M809.38%1.46B--1.01B--670M
Cash received from returns on investments -31.49%17.48M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 151.99%1.1M291.57%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 13.25%723.58M12.79%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%679.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.49%28.34M-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
Cash paid to acquire investments -11.77%695.25M13.02%625M41.82%390M-15.09%1.2B-22.30%788M-18.40%553M-30.85%275M111.34%1.41B101.71%1.01B--677.7M
Cash paid relating to other investing activities -16.57%5.2M--3.81M--3.45M----27.25%6.24M------0--5.25M--4.9M--4.9M
Cash outflows from investing activities -12.49%728.8M11.81%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%732.36M
Net cash flows from investing activities 97.31%-5.21M-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
Financing cash flow
Cash received from capital contributions ---------------------------------99.85%1.5M----
Cash received relating to other financing activities --9.91M----------1M------------------------
Cash inflows from financing activities --9.91M----------1M-----------------99.85%1.5M----
Dividend interest payment 85.66%122.6M10.84%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 -84.81%2.99M-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 46.48%125.59M9.53%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 -34.93%-115.69M-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 -52.80%3.28M-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%5.29M
Net increase in cash and cash equivalents 59.97%-42.21M-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
Add:Begin period cash and cash equivalents -22.09%269.6M-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%217.45M
End period cash equivalent -5.49%227.38M-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%162.85M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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