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002287 Tibet Cheezheng Tibetan Medicine

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  • 23.83
  • -0.20-0.83%
Not Open Nov 8 15:00 CST
12.63BMarket Cap21.26P/E (TTM)

Tibet Cheezheng Tibetan Medicine 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
23.99%1.48B
-18.58%842.29M
-12.31%204.5M
21.67%2.21B
-4.83%1.19B
10.64%1.03B
-38.63%233.2M
-25.55%1.82B
-16.52%1.25B
-21.88%935.03M
Refunds of taxes and levies
195.75%31.66M
280.08%17.25M
----
8.88%18.08M
--10.7M
--4.54M
--4.54M
--16.6M
----
----
Cash received relating to other operating activities
-44.51%71.84M
170.11%59.91M
-34.82%13.78M
98.62%232.22M
34.32%129.46M
-75.43%22.18M
28.10%21.13M
2.06%116.92M
13.71%96.38M
69.81%90.28M
Cash inflows from operating activities
18.73%1.58B
-13.36%919.45M
-15.68%218.28M
26.16%2.47B
-1.25%1.33B
3.51%1.06B
-34.70%258.88M
-23.67%1.95B
-14.91%1.35B
-17.98%1.03B
Goods services cash paid
-16.53%92.11M
-16.53%54.68M
-26.70%29.24M
-0.74%174.48M
-2.23%110.35M
-15.98%65.51M
1.91%39.9M
28.59%175.78M
30.31%112.87M
42.86%77.98M
Staff behalf paid
12.91%426.54M
18.33%300.18M
29.81%176.4M
10.62%523.14M
14.34%377.76M
12.58%253.68M
4.63%135.89M
29.97%472.92M
26.30%330.39M
27.69%225.33M
All taxes paid
33.84%267.25M
57.15%186.17M
41.20%86.38M
16.18%302.41M
28.65%199.67M
28.83%118.47M
40.04%61.18M
-3.73%260.3M
-2.36%155.2M
-12.15%91.96M
Cash paid relating to other operating activities
7.10%567.25M
-16.09%333.5M
-42.22%117.58M
1.64%771.76M
-5.50%529.66M
1.70%397.43M
16.62%203.48M
0.71%759.29M
9.97%560.48M
18.63%390.78M
Cash outflows from operating activities
11.15%1.35B
4.72%874.53M
-7.00%409.6M
6.21%1.77B
5.05%1.22B
6.24%835.09M
13.75%440.45M
9.40%1.67B
13.98%1.16B
18.18%786.04M
Net cash flows from operating activities
97.57%231.22M
-80.14%44.92M
-5.37%-191.33M
142.72%693.41M
-39.17%117.03M
-5.48%226.15M
-2,056.63%-181.57M
-72.40%285.69M
-66.32%192.37M
-59.09%239.26M
Investing cash flow
Cash received from disposal of investments
39.32%1.47B
103.17%1.32B
-25.25%299M
-14.13%1.14B
-3.29%1.06B
-2.76%650.55M
-3.38%400M
-12.28%1.33B
-14.44%1.09B
138.80%669M
Cash received from returns on investments
27.67%35.39M
-21.34%16.38M
-13.46%11.02M
814.06%278.47M
2.31%27.72M
25.18%20.82M
21.02%12.74M
103.31%30.46M
195.09%27.1M
1,017.34%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--36.61K
--35.73K
--35.73K
----
----
----
----
Cash inflows from investing activities
39.02%1.51B
99.30%1.34B
-24.89%310.02M
4.48%1.42B
-3.15%1.08B
-2.07%671.41M
-2.78%412.74M
-11.15%1.36B
-12.94%1.12B
143.44%685.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.27%203.31M
198.33%193.66M
75.12%46.91M
-13.80%234.81M
-43.21%106.29M
-57.57%64.92M
-62.07%26.78M
116.93%272.4M
152.91%187.18M
257.74%152.99M
Cash paid to acquire investments
8.93%1.63B
-2.85%993.24M
-7.28%540M
5.25%1.49B
23.34%1.49B
-5.33%1.02B
5.79%582.43M
-59.42%1.42B
-53.79%1.21B
-34.06%1.08B
Cash outflows from investing activities
14.40%1.83B
9.16%1.19B
-3.66%586.91M
2.18%1.73B
14.42%1.6B
-11.81%1.09B
-1.93%609.21M
-54.08%1.69B
-49.25%1.4B
-29.36%1.23B
Net cash flows from investing activities
37.26%-323.64M
136.36%151.22M
-40.92%-276.88M
7.15%-310.59M
-84.83%-515.86M
24.01%-415.93M
0.10%-196.48M
84.48%-334.5M
80.99%-279.09M
62.61%-547.37M
Financing cash flow
Cash from borrowing
0.47%753.5M
30.70%653.5M
339.20%439.2M
-6.99%750M
97.08%750M
57.25%500M
212.81%100M
61.28%806.39M
26.85%380.56M
27.19%317.97M
Cash inflows from financing activities
0.47%753.5M
30.70%653.5M
339.20%439.2M
-6.99%750M
97.08%750M
57.25%500M
212.81%100M
61.23%806.39M
26.85%380.56M
27.19%317.97M
Borrowing repayment
29.60%452.7M
136.64%352.7M
----
49.23%951.8M
-19.65%349.3M
-55.73%149.05M
----
86.57%637.8M
40.53%434.7M
233.36%336.7M
Dividend interest payment
29.75%279.58M
-6.05%8.83M
-12.93%2.97M
-35.38%220.05M
-36.56%215.47M
-53.72%9.4M
-72.83%3.41M
74.14%340.51M
77.48%339.66M
358.21%20.3M
Cash payments relating to other financing activities
-13.26%1.02M
255.45%2.2M
-25.11%382.88K
-5.75%10.65M
-80.69%1.18M
-89.84%618.32K
--511.27K
104.13%11.3M
-5.53%6.1M
987.43%6.09M
Cash outflows from financing activities
29.57%733.31M
128.67%363.72M
-14.52%3.35M
19.49%1.18B
-27.48%565.95M
-56.19%159.06M
-94.70%3.92M
82.28%989.61M
53.89%780.45M
242.57%363.09M
Net cash flows from financing activities
-89.03%20.19M
-15.01%289.78M
353.65%435.85M
-136.05%-432.5M
146.02%184.05M
855.68%340.94M
328.00%96.08M
-328.49%-183.22M
-93.04%-399.89M
-131.33%-45.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.95%-402.85K
-82.97%230.79K
113.87%63.75K
-79.28%614.64K
-69.32%1.12M
-19.88%1.36M
-231.13%-459.65K
495.77%2.97M
1,949.75%3.65M
621.25%1.69M
Net increase in cash and cash equivalents
66.01%-72.63M
218.75%486.15M
88.56%-32.3M
78.58%-49.07M
55.76%-213.66M
143.39%152.52M
-22.97%-282.43M
80.32%-229.06M
56.28%-482.96M
52.19%-351.53M
Add:Begin period cash and cash equivalents
-11.21%388.5M
-11.21%388.5M
-11.21%388.5M
-34.36%437.57M
-34.36%437.57M
-34.36%437.57M
-34.36%437.57M
-63.58%666.63M
-63.58%666.63M
-63.58%666.63M
End period cash equivalent
41.07%315.88M
48.22%874.65M
129.60%356.2M
-11.21%388.5M
21.90%223.91M
87.27%590.09M
-64.50%155.14M
-34.36%437.57M
-74.70%183.68M
-71.23%315.1M
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 23.99%1.48B-18.58%842.29M-12.31%204.5M21.67%2.21B-4.83%1.19B10.64%1.03B-38.63%233.2M-25.55%1.82B-16.52%1.25B-21.88%935.03M
Refunds of taxes and levies 195.75%31.66M280.08%17.25M----8.88%18.08M--10.7M--4.54M--4.54M--16.6M--------
Cash received relating to other operating activities -44.51%71.84M170.11%59.91M-34.82%13.78M98.62%232.22M34.32%129.46M-75.43%22.18M28.10%21.13M2.06%116.92M13.71%96.38M69.81%90.28M
Cash inflows from operating activities 18.73%1.58B-13.36%919.45M-15.68%218.28M26.16%2.47B-1.25%1.33B3.51%1.06B-34.70%258.88M-23.67%1.95B-14.91%1.35B-17.98%1.03B
Goods services cash paid -16.53%92.11M-16.53%54.68M-26.70%29.24M-0.74%174.48M-2.23%110.35M-15.98%65.51M1.91%39.9M28.59%175.78M30.31%112.87M42.86%77.98M
Staff behalf paid 12.91%426.54M18.33%300.18M29.81%176.4M10.62%523.14M14.34%377.76M12.58%253.68M4.63%135.89M29.97%472.92M26.30%330.39M27.69%225.33M
All taxes paid 33.84%267.25M57.15%186.17M41.20%86.38M16.18%302.41M28.65%199.67M28.83%118.47M40.04%61.18M-3.73%260.3M-2.36%155.2M-12.15%91.96M
Cash paid relating to other operating activities 7.10%567.25M-16.09%333.5M-42.22%117.58M1.64%771.76M-5.50%529.66M1.70%397.43M16.62%203.48M0.71%759.29M9.97%560.48M18.63%390.78M
Cash outflows from operating activities 11.15%1.35B4.72%874.53M-7.00%409.6M6.21%1.77B5.05%1.22B6.24%835.09M13.75%440.45M9.40%1.67B13.98%1.16B18.18%786.04M
Net cash flows from operating activities 97.57%231.22M-80.14%44.92M-5.37%-191.33M142.72%693.41M-39.17%117.03M-5.48%226.15M-2,056.63%-181.57M-72.40%285.69M-66.32%192.37M-59.09%239.26M
Investing cash flow
Cash received from disposal of investments 39.32%1.47B103.17%1.32B-25.25%299M-14.13%1.14B-3.29%1.06B-2.76%650.55M-3.38%400M-12.28%1.33B-14.44%1.09B138.80%669M
Cash received from returns on investments 27.67%35.39M-21.34%16.38M-13.46%11.02M814.06%278.47M2.31%27.72M25.18%20.82M21.02%12.74M103.31%30.46M195.09%27.1M1,017.34%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------36.61K--35.73K--35.73K----------------
Cash inflows from investing activities 39.02%1.51B99.30%1.34B-24.89%310.02M4.48%1.42B-3.15%1.08B-2.07%671.41M-2.78%412.74M-11.15%1.36B-12.94%1.12B143.44%685.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.27%203.31M198.33%193.66M75.12%46.91M-13.80%234.81M-43.21%106.29M-57.57%64.92M-62.07%26.78M116.93%272.4M152.91%187.18M257.74%152.99M
Cash paid to acquire investments 8.93%1.63B-2.85%993.24M-7.28%540M5.25%1.49B23.34%1.49B-5.33%1.02B5.79%582.43M-59.42%1.42B-53.79%1.21B-34.06%1.08B
Cash outflows from investing activities 14.40%1.83B9.16%1.19B-3.66%586.91M2.18%1.73B14.42%1.6B-11.81%1.09B-1.93%609.21M-54.08%1.69B-49.25%1.4B-29.36%1.23B
Net cash flows from investing activities 37.26%-323.64M136.36%151.22M-40.92%-276.88M7.15%-310.59M-84.83%-515.86M24.01%-415.93M0.10%-196.48M84.48%-334.5M80.99%-279.09M62.61%-547.37M
Financing cash flow
Cash from borrowing 0.47%753.5M30.70%653.5M339.20%439.2M-6.99%750M97.08%750M57.25%500M212.81%100M61.28%806.39M26.85%380.56M27.19%317.97M
Cash inflows from financing activities 0.47%753.5M30.70%653.5M339.20%439.2M-6.99%750M97.08%750M57.25%500M212.81%100M61.23%806.39M26.85%380.56M27.19%317.97M
Borrowing repayment 29.60%452.7M136.64%352.7M----49.23%951.8M-19.65%349.3M-55.73%149.05M----86.57%637.8M40.53%434.7M233.36%336.7M
Dividend interest payment 29.75%279.58M-6.05%8.83M-12.93%2.97M-35.38%220.05M-36.56%215.47M-53.72%9.4M-72.83%3.41M74.14%340.51M77.48%339.66M358.21%20.3M
Cash payments relating to other financing activities -13.26%1.02M255.45%2.2M-25.11%382.88K-5.75%10.65M-80.69%1.18M-89.84%618.32K--511.27K104.13%11.3M-5.53%6.1M987.43%6.09M
Cash outflows from financing activities 29.57%733.31M128.67%363.72M-14.52%3.35M19.49%1.18B-27.48%565.95M-56.19%159.06M-94.70%3.92M82.28%989.61M53.89%780.45M242.57%363.09M
Net cash flows from financing activities -89.03%20.19M-15.01%289.78M353.65%435.85M-136.05%-432.5M146.02%184.05M855.68%340.94M328.00%96.08M-328.49%-183.22M-93.04%-399.89M-131.33%-45.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.95%-402.85K-82.97%230.79K113.87%63.75K-79.28%614.64K-69.32%1.12M-19.88%1.36M-231.13%-459.65K495.77%2.97M1,949.75%3.65M621.25%1.69M
Net increase in cash and cash equivalents 66.01%-72.63M218.75%486.15M88.56%-32.3M78.58%-49.07M55.76%-213.66M143.39%152.52M-22.97%-282.43M80.32%-229.06M56.28%-482.96M52.19%-351.53M
Add:Begin period cash and cash equivalents -11.21%388.5M-11.21%388.5M-11.21%388.5M-34.36%437.57M-34.36%437.57M-34.36%437.57M-34.36%437.57M-63.58%666.63M-63.58%666.63M-63.58%666.63M
End period cash equivalent 41.07%315.88M48.22%874.65M129.60%356.2M-11.21%388.5M21.90%223.91M87.27%590.09M-64.50%155.14M-34.36%437.57M-74.70%183.68M-71.23%315.1M
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

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Price Target

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