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CN Stock MarketDetailed Quotes
001206 Tianjin Yiyi Hygiene Products
- 17.87
- -0.03-0.17%
Market Closed Dec 13 15:00 CST
3.30BMarket Cap19.81P/E (TTM)
18.25High17.66Low69.58KlotVolume17.74Open17.90Pre Close125.29MTurnover6.54%Turnover Ratio32.03P/E (Static)184.89MShares20.3952wk High1.83P/B1.90BFloat Cap8.7352wk Low19.69Limit Up106.32MShs Float57.05Historical High16.11Limit Down3.30%Amplitude8.73Historical Low0.90Dividend TTM18.01Avg Price36.55KlotAsk5.04%Div YieldTTM100Lot Size31.09KlotBid
Tianjin Yiyi Hygiene Products 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 | -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) | -- | -- |
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.
