CN Stock MarketDetailed Quotes

002728 Teyi Pharmaceutical Group

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  • 9.27
  • +0.28+3.11%
Market Closed Nov 1 15:00 CST
4.73BMarket Cap67.17P/E (TTM)

Teyi Pharmaceutical Group 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
-28.07%462.72M
-26.25%330.87M
-30.26%163.08M
-2.65%925.02M
6.65%643.33M
19.52%448.65M
40.63%233.85M
24.39%950.22M
3.04%603.23M
-8.36%375.39M
Cash received relating to other operating activities
-51.34%8.27M
-60.41%5.55M
91.58%4.2M
-1.99%21.31M
-11.44%16.99M
-17.39%14.03M
-69.18%2.19M
79.85%21.74M
136.10%19.18M
150.74%16.98M
Cash inflows from operating activities
-28.67%470.99M
-27.29%336.42M
-29.13%167.28M
-2.64%946.32M
6.09%660.31M
17.92%462.67M
36.13%236.04M
25.25%971.96M
4.87%622.41M
-5.78%392.37M
Goods services cash paid
-2.57%258.72M
14.01%198.89M
-2.51%91.68M
17.37%350.82M
-0.08%265.53M
3.00%174.46M
29.51%94.04M
25.40%298.89M
19.63%265.74M
11.47%169.38M
Staff behalf paid
-5.64%78.46M
-6.95%54.3M
-18.14%29.46M
20.62%108.42M
22.17%83.15M
25.36%58.36M
42.23%35.98M
4.15%89.88M
5.62%68.05M
6.16%46.55M
All taxes paid
-42.49%47.86M
-39.69%41.71M
7.65%36.87M
51.00%101.92M
79.21%83.22M
99.87%69.17M
73.97%34.25M
-0.65%67.5M
-3.08%46.44M
3.30%34.61M
Cash paid relating to other operating activities
-20.48%124.23M
-17.73%84.18M
8.45%48.65M
29.57%186.61M
35.79%156.21M
37.33%102.33M
53.83%44.86M
13.78%144.03M
26.03%115.04M
7.61%74.51M
Cash outflows from operating activities
-13.41%509.26M
-6.24%379.09M
-1.18%206.65M
24.56%747.77M
18.74%588.11M
24.38%404.31M
42.50%209.13M
15.62%600.3M
16.33%495.27M
8.88%325.05M
Net cash flows from operating activities
-153.01%-38.27M
-173.11%-42.67M
-246.31%-39.38M
-46.58%198.56M
-43.21%72.21M
-13.30%58.37M
1.02%26.91M
44.72%371.66M
-24.22%127.14M
-42.89%67.32M
Investing cash flow
Cash received from returns on investments
602.52%1.9M
--1.05M
--21.47K
6.29%360.81K
-20.44%270.08K
----
----
-94.62%339.46K
-94.62%339.46K
-95.84%262.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.10%2.94K
-99.29%1.1K
--500
65.48%155.14K
67.04%155.14K
144.43%153.99K
----
-82.02%93.75K
2,606.18%92.88K
--63K
Cash received relating to other investing activities
--477.01M
--250.01M
--20M
82.50%73M
----
----
----
-85.71%40M
-85.71%40M
-89.29%30M
Cash inflows from investing activities
112,525.90%478.91M
162,934.99%251.06M
--20.02M
81.82%73.52M
-98.95%425.22K
-99.49%153.99K
----
-86.20%40.43M
-85.88%40.43M
-89.41%30.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.61%76.64M
36.33%62.66M
23.86%23.82M
-4.67%86.05M
6.68%61.51M
12.81%45.96M
-1.92%19.24M
-17.62%90.26M
-33.57%57.65M
-19.63%40.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
116.00%13.5M
116.00%13.5M
116.00%13.5M
Cash paid relating to other investing activities
5,223.15%692.01M
--357.01M
--43.01M
82.50%73M
-67.50%13M
----
----
33.33%40M
33.33%40M
33.33%40M
Cash outflows from investing activities
931.67%768.65M
813.13%419.67M
247.46%66.83M
10.63%159.05M
-32.97%74.51M
-51.23%45.96M
-69.52%19.24M
-1.41%143.76M
-9.65%111.15M
8.39%94.24M
Net cash flows from investing activities
-291.12%-289.74M
-268.10%-168.61M
-143.37%-46.81M
17.23%-85.53M
-4.75%-74.08M
28.34%-45.81M
69.52%-19.24M
-170.17%-103.33M
-143.31%-70.72M
-132.06%-63.92M
Financing cash flow
Cash received from capital contributions
-95.31%13.28M
-4.57%13.28M
-7.21%12.92M
--282.83M
--283.2M
--13.92M
--13.92M
----
----
----
Cash from borrowing
92.94%820M
63.76%450.35M
260.00%180M
-17.92%626.63M
-44.36%425M
-58.21%275M
-78.17%50M
76.37%763.45M
72.43%763.88M
73.39%658M
Cash received relating to other financing activities
140.00%480M
50.00%300M
--100M
--200M
--200M
--200M
----
----
----
----
Cash inflows from financing activities
44.60%1.31B
56.19%763.63M
358.26%292.92M
45.32%1.11B
18.89%908.2M
-25.70%488.92M
-72.09%63.92M
23.58%763.45M
72.43%763.88M
73.39%658M
Borrowing repayment
-29.43%486M
-43.21%306M
73.04%190M
86.82%965.88M
36.10%688.68M
20.54%538.8M
-64.23%109.8M
-38.17%517M
-31.17%506M
-31.77%447M
Dividend interest payment
23.13%187.78M
20.29%182.37M
141.29%1.39M
0.95%149.02M
-1.38%152.5M
-1.08%151.61M
-76.04%575.08K
6.67%147.62M
7.25%154.64M
7.57%153.26M
Cash payments relating to other financing activities
477.86%577.86M
--413.98M
--180M
-50.00%100M
-50.00%100M
----
----
--200M
--200M
--200M
Cash outflows from financing activities
32.99%1.25B
30.70%902.35M
236.48%371.39M
40.51%1.21B
9.36%941.18M
-13.73%690.41M
-64.33%110.38M
-11.28%864.62M
-2.12%860.64M
0.33%800.26M
Net cash flows from financing activities
286.92%61.65M
31.15%-138.72M
-68.92%-78.47M
-4.22%-105.44M
65.91%-32.98M
-41.63%-201.49M
42.22%-46.46M
71.64%-101.17M
77.82%-96.76M
65.97%-142.26M
Net cash flow
Net increase in cash and cash equivalents
-664.26%-266.37M
-85.26%-350M
-324.61%-164.66M
-95.46%7.59M
13.59%-34.85M
-36.06%-188.93M
66.82%-38.78M
253.16%167.16M
61.67%-40.34M
-37.69%-138.86M
Add:Begin period cash and cash equivalents
1.41%546.82M
1.41%546.82M
1.41%546.82M
44.93%539.23M
44.93%539.23M
44.93%539.23M
44.93%539.23M
14.58%372.07M
14.58%372.07M
14.58%372.07M
End period cash equivalent
-44.40%280.45M
-43.82%196.81M
-23.64%382.15M
1.41%546.82M
52.04%504.38M
50.21%350.3M
96.10%500.45M
44.93%539.23M
51.13%331.74M
4.16%233.21M
Currency Unit
CNY
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CNY
CNY
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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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -28.07%462.72M-26.25%330.87M-30.26%163.08M-2.65%925.02M6.65%643.33M19.52%448.65M40.63%233.85M24.39%950.22M3.04%603.23M-8.36%375.39M
Cash received relating to other operating activities -51.34%8.27M-60.41%5.55M91.58%4.2M-1.99%21.31M-11.44%16.99M-17.39%14.03M-69.18%2.19M79.85%21.74M136.10%19.18M150.74%16.98M
Cash inflows from operating activities -28.67%470.99M-27.29%336.42M-29.13%167.28M-2.64%946.32M6.09%660.31M17.92%462.67M36.13%236.04M25.25%971.96M4.87%622.41M-5.78%392.37M
Goods services cash paid -2.57%258.72M14.01%198.89M-2.51%91.68M17.37%350.82M-0.08%265.53M3.00%174.46M29.51%94.04M25.40%298.89M19.63%265.74M11.47%169.38M
Staff behalf paid -5.64%78.46M-6.95%54.3M-18.14%29.46M20.62%108.42M22.17%83.15M25.36%58.36M42.23%35.98M4.15%89.88M5.62%68.05M6.16%46.55M
All taxes paid -42.49%47.86M-39.69%41.71M7.65%36.87M51.00%101.92M79.21%83.22M99.87%69.17M73.97%34.25M-0.65%67.5M-3.08%46.44M3.30%34.61M
Cash paid relating to other operating activities -20.48%124.23M-17.73%84.18M8.45%48.65M29.57%186.61M35.79%156.21M37.33%102.33M53.83%44.86M13.78%144.03M26.03%115.04M7.61%74.51M
Cash outflows from operating activities -13.41%509.26M-6.24%379.09M-1.18%206.65M24.56%747.77M18.74%588.11M24.38%404.31M42.50%209.13M15.62%600.3M16.33%495.27M8.88%325.05M
Net cash flows from operating activities -153.01%-38.27M-173.11%-42.67M-246.31%-39.38M-46.58%198.56M-43.21%72.21M-13.30%58.37M1.02%26.91M44.72%371.66M-24.22%127.14M-42.89%67.32M
Investing cash flow
Cash received from returns on investments 602.52%1.9M--1.05M--21.47K6.29%360.81K-20.44%270.08K---------94.62%339.46K-94.62%339.46K-95.84%262.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.10%2.94K-99.29%1.1K--50065.48%155.14K67.04%155.14K144.43%153.99K-----82.02%93.75K2,606.18%92.88K--63K
Cash received relating to other investing activities --477.01M--250.01M--20M82.50%73M-------------85.71%40M-85.71%40M-89.29%30M
Cash inflows from investing activities 112,525.90%478.91M162,934.99%251.06M--20.02M81.82%73.52M-98.95%425.22K-99.49%153.99K-----86.20%40.43M-85.88%40.43M-89.41%30.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.61%76.64M36.33%62.66M23.86%23.82M-4.67%86.05M6.68%61.51M12.81%45.96M-1.92%19.24M-17.62%90.26M-33.57%57.65M-19.63%40.74M
Cash paid to acquire investments ----------------------------116.00%13.5M116.00%13.5M116.00%13.5M
Cash paid relating to other investing activities 5,223.15%692.01M--357.01M--43.01M82.50%73M-67.50%13M--------33.33%40M33.33%40M33.33%40M
Cash outflows from investing activities 931.67%768.65M813.13%419.67M247.46%66.83M10.63%159.05M-32.97%74.51M-51.23%45.96M-69.52%19.24M-1.41%143.76M-9.65%111.15M8.39%94.24M
Net cash flows from investing activities -291.12%-289.74M-268.10%-168.61M-143.37%-46.81M17.23%-85.53M-4.75%-74.08M28.34%-45.81M69.52%-19.24M-170.17%-103.33M-143.31%-70.72M-132.06%-63.92M
Financing cash flow
Cash received from capital contributions -95.31%13.28M-4.57%13.28M-7.21%12.92M--282.83M--283.2M--13.92M--13.92M------------
Cash from borrowing 92.94%820M63.76%450.35M260.00%180M-17.92%626.63M-44.36%425M-58.21%275M-78.17%50M76.37%763.45M72.43%763.88M73.39%658M
Cash received relating to other financing activities 140.00%480M50.00%300M--100M--200M--200M--200M----------------
Cash inflows from financing activities 44.60%1.31B56.19%763.63M358.26%292.92M45.32%1.11B18.89%908.2M-25.70%488.92M-72.09%63.92M23.58%763.45M72.43%763.88M73.39%658M
Borrowing repayment -29.43%486M-43.21%306M73.04%190M86.82%965.88M36.10%688.68M20.54%538.8M-64.23%109.8M-38.17%517M-31.17%506M-31.77%447M
Dividend interest payment 23.13%187.78M20.29%182.37M141.29%1.39M0.95%149.02M-1.38%152.5M-1.08%151.61M-76.04%575.08K6.67%147.62M7.25%154.64M7.57%153.26M
Cash payments relating to other financing activities 477.86%577.86M--413.98M--180M-50.00%100M-50.00%100M----------200M--200M--200M
Cash outflows from financing activities 32.99%1.25B30.70%902.35M236.48%371.39M40.51%1.21B9.36%941.18M-13.73%690.41M-64.33%110.38M-11.28%864.62M-2.12%860.64M0.33%800.26M
Net cash flows from financing activities 286.92%61.65M31.15%-138.72M-68.92%-78.47M-4.22%-105.44M65.91%-32.98M-41.63%-201.49M42.22%-46.46M71.64%-101.17M77.82%-96.76M65.97%-142.26M
Net cash flow
Net increase in cash and cash equivalents -664.26%-266.37M-85.26%-350M-324.61%-164.66M-95.46%7.59M13.59%-34.85M-36.06%-188.93M66.82%-38.78M253.16%167.16M61.67%-40.34M-37.69%-138.86M
Add:Begin period cash and cash equivalents 1.41%546.82M1.41%546.82M1.41%546.82M44.93%539.23M44.93%539.23M44.93%539.23M44.93%539.23M14.58%372.07M14.58%372.07M14.58%372.07M
End period cash equivalent -44.40%280.45M-43.82%196.81M-23.64%382.15M1.41%546.82M52.04%504.38M50.21%350.3M96.10%500.45M44.93%539.23M51.13%331.74M4.16%233.21M
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 ------Daishin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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