CN Stock MarketDetailed Quotes

002386 Yibin Tianyuan Group

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  • 4.30
  • -0.08-1.83%
Noon Break Oct 17 11:30 CST
5.60BMarket Cap138.71P/E (TTM)

Yibin Tianyuan Group 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
-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
-18.80%3.9B
Refunds of taxes and levies
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
-18.27%11.93M
Cash received relating to other operating activities
-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
11.10%93.61M
Cash inflows from operating activities
-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
-18.29%4B
Goods services cash paid
-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
-24.14%3.31B
Staff behalf paid
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
26.24%165.94M
All taxes paid
-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
14.01%105.98M
Cash paid relating to other operating activities
-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
-34.87%40.81M
Cash outflows from operating activities
-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
-22.10%3.62B
Net cash flows from operating activities
-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
52.63%381.35M
Investing cash flow
Cash received from disposal of investments
--365.62K
--100K
6.28%24.9M
--0
----
----
-67.55%23.43M
-64.28%20.84M
-80.86%11.17M
----
Cash received from returns on investments
--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
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
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
-51.39%2.19M
Cash inflows from investing activities
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
-97.43%2.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-81.39%18.78M
Cash paid to acquire investments
----
----
-96.66%18.06M
-21.00%39.5M
--39.5M
----
452.90%540M
-11.19%50M
----
-99.93%24.6K
Cash paid relating to other investing activities
-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
-179.39%-3.63M
Cash outflows from investing activities
-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
-89.40%15.17M
Net cash flows from investing activities
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
77.66%-12.98M
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
-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
-26.01%714.7M
Cash received relating to other financing activities
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
-72.00%315.41M
Cash inflows from financing activities
-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
-50.77%1.03B
Borrowing repayment
-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
-35.94%898.11M
Dividend interest payment
--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
-78.82%59.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--108K
----
----
--107.2K
----
----
----
----
Cash payments relating to other financing activities
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
-66.97%329.78M
Cash outflows from financing activities
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
-51.99%1.29B
Net cash flows from financing activities
-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
56.33%-257.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-258.87%-203.91K
Net increase in cash and cash equivalents
-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
127.85%110.76M
Add:Begin period cash and cash equivalents
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
12.98%1.93B
End period cash equivalent
-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
55.74%2.04B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -41.06%7.61B4.68%3.49B-11.32%15.93B42.77%15.15B68.85%12.91B-14.35%3.34B10.86%17.96B1.13%10.62B2.85%7.64B-18.80%3.9B
Refunds of taxes and levies 784.74%62.35M-21.88%8.55M-75.21%53.62M-74.62%39.66M-95.28%7.05M-8.31%10.94M990.09%216.32M865.15%156.29M975.01%149.32M-18.27%11.93M
Cash received relating to other operating activities -6.99%152.73M0.60%95.43M25.14%190.99M174.22%273.83M164.84%164.21M1.33%94.86M36.95%152.61M17.20%99.86M3.91%62M11.10%93.61M
Cash inflows from operating activities -40.19%7.82B4.49%3.6B-11.77%16.18B42.29%15.47B66.49%13.08B-13.96%3.44B12.23%18.33B2.57%10.87B4.66%7.85B-18.29%4B
Goods services cash paid -40.31%7.55B1.48%3.41B-7.83%14.86B61.25%14.49B103.36%12.64B1.64%3.36B14.14%16.12B2.21%8.99B-2.86%6.22B-24.14%3.31B
Staff behalf paid 13.66%338.71M25.83%199.7M-2.28%538.19M6.11%401.01M13.77%298.02M-4.35%158.72M16.93%550.77M1.45%377.93M6.21%261.94M26.24%165.94M
All taxes paid -53.00%105.45M-43.02%35.56M-53.11%261.58M-7.00%300.42M-14.38%224.37M-41.11%62.41M17.68%557.83M2.75%323.04M5.75%262.06M14.01%105.98M
Cash paid relating to other operating activities -8.45%143.89M133.18%155.34M4.05%152.59M88.73%220.6M55.98%157.17M63.26%66.62M-16.07%146.64M-67.10%116.89M1.95%100.76M-34.87%40.81M
Cash outflows from operating activities -38.94%8.13B4.19%3.8B-9.01%15.81B57.20%15.41B94.72%13.32B0.81%3.65B13.99%17.38B-0.31%9.8B-2.17%6.84B-22.10%3.62B
Net cash flows from operating activities -27.77%-311.63M0.83%-205.13M-61.98%363.14M-94.69%56.67M-124.06%-243.91M-154.24%-206.84M-12.42%955.05M39.67%1.07B97.86%1.01B52.63%381.35M
Investing cash flow
Cash received from disposal of investments --365.62K--100K6.28%24.9M--0---------67.55%23.43M-64.28%20.84M-80.86%11.17M----
Cash received from returns on investments --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 2,283.38%26.56M177,338.64%17.74M-27.75%13.83M--4.27M--1.11M--10K-24.10%19.14M------------
Cash received relating to other investing activities 101.35%52.35M--4.13M-85.31%30M-87.00%26M-87.00%26M--0177.68%204.19M1,974.69%200M1,974.69%200M-51.39%2.19M
Cash inflows from investing activities 194.25%79.79M224,767.84%22.49M-72.17%68.73M-86.29%30.28M-87.16%27.11M-99.54%10K31.08%246.97M223.87%220.84M210.34%211.17M-97.43%2.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.03%481.75M90.81%264.73M509.77%1.77B314.98%986.91M231.68%741.51M638.82%138.74M3.74%289.88M-62.07%237.82M-53.98%223.56M-81.39%18.78M
Cash paid to acquire investments ---------96.66%18.06M-21.00%39.5M--39.5M----452.90%540M-11.19%50M-----99.93%24.6K
Cash paid relating to other investing activities -53.75%10.44M-97.55%913.62K-78.69%19.12M-0.41%61.65M-61.93%22.58M1,126.61%37.3M16.78%89.75M25.12%61.9M31.51%59.32M-179.39%-3.63M
Cash outflows from investing activities -38.75%492.2M50.90%265.64M96.25%1.8B211.12%1.09B184.08%803.59M1,060.49%176.04M102.59%919.63M-52.28%349.72M-51.82%282.88M-89.40%15.17M
Net cash flows from investing activities 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%-672.66M80.61%-128.88M86.19%-71.71M77.66%-12.98M
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 -16.04%2.08B57.19%1.93B-1.14%4.13B6.90%3.73B14.95%2.48B72.05%1.23B-3.42%4.18B0.99%3.49B-10.24%2.15B-26.01%714.7M
Cash received relating to other financing activities 52.06%2.29B-----18.84%1.29B91.66%2.8B3.98%1.51B-13.62%272.45M-35.57%1.59B-26.63%1.46B-32.10%1.45B-72.00%315.41M
Cash inflows from financing activities -26.75%4.37B-44.58%1.93B28.29%7.41B71.99%8.53B65.62%5.97B238.61%3.49B-14.94%5.78B-9.11%4.96B-20.54%3.6B-50.77%1.03B
Borrowing repayment -18.94%1.59B2.39%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-35.94%898.11M
Dividend interest payment --210.57M-----38.65%245.65M-72.40%97.59M-----99.82%107.2K74.88%400.39M52.61%353.55M-11.68%116.63M-78.82%59.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------108K----------107.2K----------------
Cash payments relating to other financing activities 34.06%2.34B32.84%790.43M-23.85%1.59B90.70%3.85B-12.50%1.74B80.44%595.04M-22.11%2.09B14.38%2.02B5.04%1.99B-66.97%329.78M
Cash outflows from financing activities 11.67%4.14B14.55%1.71B-24.41%5B18.92%6.86B-10.98%3.71B15.70%1.49B-10.50%6.62B4.34%5.77B-3.95%4.17B-51.99%1.29B
Net cash flows from financing activities -89.76%231.52M-88.66%226.59M385.47%2.41B306.50%1.67B502.84%2.26B876.36%2B-39.27%-843.23M-1,022.15%-808.45M-381.71%-561.45M56.33%-257.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.97%171.12K118.14%87.54K-75.63%734.77K-94.13%546.6K55.88%8.42M-136.67%-482.6K266.23%3.02M694.41%9.32M652.63%5.4M-258.87%-203.91K
Net increase in cash and cash equivalents -139.40%-492.35M-113.72%-221.6M285.53%1.03B378.82%668.88M223.94%1.25B1,358.16%1.62B-356.21%-557.82M433.40%139.69M99.74%385.8M127.85%110.76M
Add:Begin period cash and cash equivalents 75.69%2.4B75.69%2.4B-28.97%1.37B-28.97%1.37B-28.97%1.37B-29.12%1.37B12.75%1.93B12.75%1.93B12.75%1.93B12.98%1.93B
End period cash equivalent -27.02%1.91B-26.88%2.18B75.69%2.4B-1.39%2.04B13.25%2.62B46.21%2.98B-28.97%1.37B19.11%2.06B21.59%2.31B55.74%2.04B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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Heat List
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