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002386 Yibin Tianyuan Group

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4.58
-0.04-0.87%

Not Open Dec 30 15:00 CST

5.96BMarket Cap-71.56P/E (TTM)

Yibin Tianyuan Group Key Stats

Cash Flow

All

YOY

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(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

-27.63%10.97B

-41.06%7.61B

4.68%3.49B

-11.32%15.93B

42.77%15.15B

68.85%12.91B

-14.35%3.34B

10.86%17.96B

1.13%10.62B

2.85%7.64B

Refunds of taxes and levies

59.26%63.17M

784.74%62.35M

-21.88%8.55M

-75.21%53.62M

-74.62%39.66M

-95.28%7.05M

-8.31%10.94M

990.09%216.32M

865.15%156.29M

975.01%149.32M

Cash received relating to other operating activities

-2.11%268.06M

-6.99%152.73M

0.60%95.43M

25.14%190.99M

174.22%273.83M

164.84%164.21M

1.33%94.86M

36.95%152.61M

17.20%99.86M

3.91%62M

Cash inflows from operating activities

-26.96%11.3B

-40.19%7.82B

4.49%3.6B

-11.77%16.18B

42.29%15.47B

66.49%13.08B

-13.96%3.44B

12.23%18.33B

2.57%10.87B

4.66%7.85B

Goods services cash paid

-27.06%10.57B

-40.31%7.55B

1.48%3.41B

-7.83%14.86B

61.25%14.49B

103.36%12.64B

1.64%3.36B

14.14%16.12B

2.21%8.99B

-2.86%6.22B

Staff behalf paid

23.84%496.63M

13.66%338.71M

25.83%199.7M

-2.28%538.19M

6.11%401.01M

13.77%298.02M

-4.35%158.72M

16.93%550.77M

1.45%377.93M

6.21%261.94M

All taxes paid

-55.17%134.69M

-53.00%105.45M

-43.02%35.56M

-53.11%261.58M

-7.00%300.42M

-14.38%224.37M

-41.11%62.41M

17.68%557.83M

2.75%323.04M

5.75%262.06M

Cash paid relating to other operating activities

37.67%303.71M

-8.45%143.89M

133.18%155.34M

4.05%152.59M

88.73%220.6M

55.98%157.17M

63.26%66.62M

-16.07%146.64M

-67.10%116.89M

1.95%100.76M

Cash outflows from operating activities

-25.36%11.5B

-38.94%8.13B

4.19%3.8B

-9.01%15.81B

57.20%15.41B

94.72%13.32B

0.81%3.65B

13.99%17.38B

-0.31%9.8B

-2.17%6.84B

Net cash flows from operating activities

-463.01%-205.71M

-27.77%-311.63M

0.83%-205.13M

-61.98%363.14M

-94.69%56.67M

-124.06%-243.91M

-154.24%-206.84M

-12.42%955.05M

39.67%1.07B

97.86%1.01B

Investing cash flow

Cash received from disposal of investments

--365.62K

--100K

6.28%24.9M

----

-67.55%23.43M

-64.28%20.84M

-80.86%11.17M

Cash received from returns on investments

--807.93K

--507.93K

-98.44%3.28K

----

-96.20%209.4K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

315.33%17.74M

2,283.38%26.56M

177,338.64%17.74M

-27.75%13.83M

--4.27M

--1.11M

--10K

-24.10%19.14M

----

Cash received relating to other investing activities

289.20%101.2M

101.35%52.35M

--4.13M

-85.31%30M

-87.00%26M

--0

177.68%204.19M

1,974.69%200M

Cash inflows from investing activities

296.76%120.12M

194.25%79.79M

224,767.84%22.49M

-72.17%68.73M

-86.29%30.28M

-87.16%27.11M

-99.54%10K

31.08%246.97M

223.87%220.84M

210.34%211.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.20%688.89M

-35.03%481.75M

90.81%264.73M

509.77%1.77B

314.98%986.91M

231.68%741.51M

638.82%138.74M

3.74%289.88M

-62.07%237.82M

-53.98%223.56M

Cash paid to acquire investments

----

-96.66%18.06M

-21.00%39.5M

--39.5M

----

452.90%540M

-11.19%50M

----

Cash paid relating to other investing activities

-70.42%18.23M

-53.75%10.44M

-97.55%913.62K

-78.69%19.12M

-0.41%61.65M

-61.93%22.58M

1,126.61%37.3M

16.78%89.75M

25.12%61.9M

31.51%59.32M

Cash outflows from investing activities

-35.01%707.12M

-38.75%492.2M

50.90%265.64M

96.25%1.8B

211.12%1.09B

184.08%803.59M

1,060.49%176.04M

102.59%919.63M

-52.28%349.72M

-51.82%282.88M

Net cash flows from investing activities

44.51%-587M

46.89%-412.41M

-38.13%-243.16M

-158.09%-1.74B

-720.74%-1.06B

-982.78%-776.48M

-1,255.94%-176.03M

-153.33%-672.66M

80.61%-128.88M

86.19%-71.71M

Financing cash flow

Cash received from capital contributions

----

20,215.24%1.99B

--1.99B

--9.8M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-48.98%5M

----

--9.8M

----

Cash from borrowing

-40.09%2.24B

-16.04%2.08B

57.19%1.93B

-1.14%4.13B

6.90%3.73B

14.95%2.48B

72.05%1.23B

-3.42%4.18B

0.99%3.49B

-10.24%2.15B

Cash received relating to other financing activities

8.62%3.05B

52.06%2.29B

----

-18.84%1.29B

91.66%2.8B

3.98%1.51B

-13.62%272.45M

-35.57%1.59B

-26.63%1.46B

-32.10%1.45B

Cash inflows from financing activities

-38.02%5.28B

-26.75%4.37B

-44.58%1.93B

28.29%7.41B

71.99%8.53B

65.62%5.97B

238.61%3.49B

-14.94%5.78B

-9.11%4.96B

-20.54%3.6B

Borrowing repayment

-22.13%2.26B

-18.94%1.59B

2.39%915.87M

-23.31%3.17B

-14.35%2.9B

-4.46%1.96B

-0.40%894.48M

-7.92%4.13B

-3.87%3.39B

-10.90%2.06B

Dividend interest payment

172.82%266.25M

--210.57M

----

-38.65%245.65M

-72.40%97.59M

----

-99.82%107.2K

74.88%400.39M

52.61%353.55M

-11.68%116.63M

-Including:Cash payments for dividends or profit to minority shareholders

----

--108K

----

--107.2K

----

Cash payments relating to other financing activities

-29.57%2.71B

34.06%2.34B

32.84%790.43M

-23.85%1.59B

90.70%3.85B

-12.50%1.74B

80.44%595.04M

-22.11%2.09B

14.38%2.02B

5.04%1.99B

Cash outflows from financing activities

-23.54%5.24B

11.67%4.14B

14.55%1.71B

-24.41%5B

18.92%6.86B

-10.98%3.71B

15.70%1.49B

-10.50%6.62B

4.34%5.77B

-3.95%4.17B

Net cash flows from financing activities

-97.50%41.81M

-89.76%231.52M

-88.66%226.59M

385.47%2.41B

306.50%1.67B

502.84%2.26B

876.36%2B

-39.27%-843.23M

-1,022.15%-808.45M

-381.71%-561.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-29.95%382.91K

-97.97%171.12K

118.14%87.54K

-75.63%734.77K

-94.13%546.6K

55.88%8.42M

-136.67%-482.6K

266.23%3.02M

694.41%9.32M

652.63%5.4M

Net increase in cash and cash equivalents

-212.21%-750.52M

-139.40%-492.35M

-113.72%-221.6M

285.53%1.03B

378.82%668.88M

223.94%1.25B

1,358.16%1.62B

-356.21%-557.82M

433.40%139.69M

99.74%385.8M

Add:Begin period cash and cash equivalents

75.69%2.4B

-28.97%1.37B

-29.12%1.37B

12.75%1.93B

End period cash equivalent

-18.88%1.65B

-27.02%1.91B

-26.88%2.18B

75.69%2.4B

-1.39%2.04B

13.25%2.62B

46.21%2.98B

-28.97%1.37B

19.11%2.06B

21.59%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	-27.63%10.97B	-41.06%7.61B	4.68%3.49B	-11.32%15.93B	42.77%15.15B	68.85%12.91B	-14.35%3.34B	10.86%17.96B	1.13%10.62B	2.85%7.64B
Refunds of taxes and levies	59.26%63.17M	784.74%62.35M	-21.88%8.55M	-75.21%53.62M	-74.62%39.66M	-95.28%7.05M	-8.31%10.94M	990.09%216.32M	865.15%156.29M	975.01%149.32M
Cash received relating to other operating activities	-2.11%268.06M	-6.99%152.73M	0.60%95.43M	25.14%190.99M	174.22%273.83M	164.84%164.21M	1.33%94.86M	36.95%152.61M	17.20%99.86M	3.91%62M
Cash inflows from operating activities	-26.96%11.3B	-40.19%7.82B	4.49%3.6B	-11.77%16.18B	42.29%15.47B	66.49%13.08B	-13.96%3.44B	12.23%18.33B	2.57%10.87B	4.66%7.85B
Goods services cash paid	-27.06%10.57B	-40.31%7.55B	1.48%3.41B	-7.83%14.86B	61.25%14.49B	103.36%12.64B	1.64%3.36B	14.14%16.12B	2.21%8.99B	-2.86%6.22B
Staff behalf paid	23.84%496.63M	13.66%338.71M	25.83%199.7M	-2.28%538.19M	6.11%401.01M	13.77%298.02M	-4.35%158.72M	16.93%550.77M	1.45%377.93M	6.21%261.94M
All taxes paid	-55.17%134.69M	-53.00%105.45M	-43.02%35.56M	-53.11%261.58M	-7.00%300.42M	-14.38%224.37M	-41.11%62.41M	17.68%557.83M	2.75%323.04M	5.75%262.06M
Cash paid relating to other operating activities	37.67%303.71M	-8.45%143.89M	133.18%155.34M	4.05%152.59M	88.73%220.6M	55.98%157.17M	63.26%66.62M	-16.07%146.64M	-67.10%116.89M	1.95%100.76M
Cash outflows from operating activities	-25.36%11.5B	-38.94%8.13B	4.19%3.8B	-9.01%15.81B	57.20%15.41B	94.72%13.32B	0.81%3.65B	13.99%17.38B	-0.31%9.8B	-2.17%6.84B
Net cash flows from operating activities	-463.01%-205.71M	-27.77%-311.63M	0.83%-205.13M	-61.98%363.14M	-94.69%56.67M	-124.06%-243.91M	-154.24%-206.84M	-12.42%955.05M	39.67%1.07B	97.86%1.01B
Investing cash flow
Cash received from disposal of investments	--365.62K	--365.62K	--100K	6.28%24.9M	----	----	----	-67.55%23.43M	-64.28%20.84M	-80.86%11.17M
Cash received from returns on investments	--807.93K	--507.93K	--507.93K	-98.44%3.28K	----	----	----	-96.20%209.4K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	315.33%17.74M	2,283.38%26.56M	177,338.64%17.74M	-27.75%13.83M	--4.27M	--1.11M	--10K	-24.10%19.14M	----	----
Cash received relating to other investing activities	289.20%101.2M	101.35%52.35M	--4.13M	-85.31%30M	-87.00%26M	-87.00%26M	--0	177.68%204.19M	1,974.69%200M	1,974.69%200M
Cash inflows from investing activities	296.76%120.12M	194.25%79.79M	224,767.84%22.49M	-72.17%68.73M	-86.29%30.28M	-87.16%27.11M	-99.54%10K	31.08%246.97M	223.87%220.84M	210.34%211.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.20%688.89M	-35.03%481.75M	90.81%264.73M	509.77%1.77B	314.98%986.91M	231.68%741.51M	638.82%138.74M	3.74%289.88M	-62.07%237.82M	-53.98%223.56M
Cash paid to acquire investments	----	----	----	-96.66%18.06M	-21.00%39.5M	--39.5M	----	452.90%540M	-11.19%50M	----
Cash paid relating to other investing activities	-70.42%18.23M	-53.75%10.44M	-97.55%913.62K	-78.69%19.12M	-0.41%61.65M	-61.93%22.58M	1,126.61%37.3M	16.78%89.75M	25.12%61.9M	31.51%59.32M
Cash outflows from investing activities	-35.01%707.12M	-38.75%492.2M	50.90%265.64M	96.25%1.8B	211.12%1.09B	184.08%803.59M	1,060.49%176.04M	102.59%919.63M	-52.28%349.72M	-51.82%282.88M
Net cash flows from investing activities	44.51%-587M	46.89%-412.41M	-38.13%-243.16M	-158.09%-1.74B	-720.74%-1.06B	-982.78%-776.48M	-1,255.94%-176.03M	-153.33%-672.66M	80.61%-128.88M	86.19%-71.71M
Financing cash flow
Cash received from capital contributions	----	----	----	20,215.24%1.99B	--1.99B	--1.99B	--1.99B	--9.8M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-48.98%5M	----	----	----	--9.8M	----	----
Cash from borrowing	-40.09%2.24B	-16.04%2.08B	57.19%1.93B	-1.14%4.13B	6.90%3.73B	14.95%2.48B	72.05%1.23B	-3.42%4.18B	0.99%3.49B	-10.24%2.15B
Cash received relating to other financing activities	8.62%3.05B	52.06%2.29B	----	-18.84%1.29B	91.66%2.8B	3.98%1.51B	-13.62%272.45M	-35.57%1.59B	-26.63%1.46B	-32.10%1.45B
Cash inflows from financing activities	-38.02%5.28B	-26.75%4.37B	-44.58%1.93B	28.29%7.41B	71.99%8.53B	65.62%5.97B	238.61%3.49B	-14.94%5.78B	-9.11%4.96B	-20.54%3.6B
Borrowing repayment	-22.13%2.26B	-18.94%1.59B	2.39%915.87M	-23.31%3.17B	-14.35%2.9B	-4.46%1.96B	-0.40%894.48M	-7.92%4.13B	-3.87%3.39B	-10.90%2.06B
Dividend interest payment	172.82%266.25M	--210.57M	----	-38.65%245.65M	-72.40%97.59M	----	-99.82%107.2K	74.88%400.39M	52.61%353.55M	-11.68%116.63M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--108K	----	----	--107.2K	----	----	----
Cash payments relating to other financing activities	-29.57%2.71B	34.06%2.34B	32.84%790.43M	-23.85%1.59B	90.70%3.85B	-12.50%1.74B	80.44%595.04M	-22.11%2.09B	14.38%2.02B	5.04%1.99B
Cash outflows from financing activities	-23.54%5.24B	11.67%4.14B	14.55%1.71B	-24.41%5B	18.92%6.86B	-10.98%3.71B	15.70%1.49B	-10.50%6.62B	4.34%5.77B	-3.95%4.17B
Net cash flows from financing activities	-97.50%41.81M	-89.76%231.52M	-88.66%226.59M	385.47%2.41B	306.50%1.67B	502.84%2.26B	876.36%2B	-39.27%-843.23M	-1,022.15%-808.45M	-381.71%-561.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-29.95%382.91K	-97.97%171.12K	118.14%87.54K	-75.63%734.77K	-94.13%546.6K	55.88%8.42M	-136.67%-482.6K	266.23%3.02M	694.41%9.32M	652.63%5.4M
Net increase in cash and cash equivalents	-212.21%-750.52M	-139.40%-492.35M	-113.72%-221.6M	285.53%1.03B	378.82%668.88M	223.94%1.25B	1,358.16%1.62B	-356.21%-557.82M	433.40%139.69M	99.74%385.8M
Add:Begin period cash and cash equivalents	75.69%2.4B	75.69%2.4B	75.69%2.4B	-28.97%1.37B	-28.97%1.37B	-28.97%1.37B	-29.12%1.37B	12.75%1.93B	12.75%1.93B	12.75%1.93B
End period cash equivalent	-18.88%1.65B	-27.02%1.91B	-26.88%2.18B	75.69%2.4B	-1.39%2.04B	13.25%2.62B	46.21%2.98B	-28.97%1.37B	19.11%2.06B	21.59%2.31B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.