CN Stock MarketDetailed Quotes

002728 Teyi Pharmaceutical Group

Watchlist
  • 8.16
  • -0.25-2.97%
Market Closed Aug 19 15:00 CST
4.17BMarket Cap40.20P/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
(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
-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
-24.00%166.29M
Cash received relating to other operating activities
-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
201.50%7.11M
Cash inflows from operating activities
-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
-21.60%173.4M
Goods services cash paid
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
11.38%72.61M
Staff behalf paid
-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
8.98%25.3M
All taxes paid
-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
8.38%19.69M
Cash paid relating to other operating activities
-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
-23.66%29.16M
Cash outflows from operating activities
-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
1.37%146.76M
Net cash flows from operating activities
-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
-65.13%26.64M
Investing cash flow
Cash received from returns on investments
--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
-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
--250.01M
--20M
82.50%73M
----
----
----
-85.71%40M
-85.71%40M
-89.29%30M
----
Cash inflows from investing activities
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
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
-1.61%19.61M
Cash paid to acquire investments
----
----
----
----
----
----
116.00%13.5M
116.00%13.5M
116.00%13.5M
--13.5M
Cash paid relating to other investing activities
--357.01M
--43.01M
82.50%73M
-67.50%13M
----
----
33.33%40M
33.33%40M
33.33%40M
0.00%30M
Cash outflows from investing activities
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
26.39%63.11M
Net cash flows from investing activities
-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
-130.60%-63.11M
Financing cash flow
Cash received from capital contributions
-4.57%13.28M
-7.21%12.92M
--282.83M
--283.2M
--13.92M
--13.92M
----
----
----
----
Cash from borrowing
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
-31.85%229M
Cash received relating to other financing activities
50.00%300M
--100M
--200M
--200M
--200M
----
----
----
----
----
Cash inflows from financing activities
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
-31.85%229M
Borrowing repayment
-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
-50.09%307M
Dividend interest payment
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
-73.68%2.4M
Cash payments relating to other financing activities
--413.98M
--180M
-50.00%100M
-50.00%100M
----
----
--200M
--200M
--200M
----
Cash outflows from financing activities
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
-50.44%309.4M
Net cash flows from financing activities
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
72.11%-80.4M
Net cash flow
Net increase in cash and cash equivalents
-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
-1,988.12%-116.87M
Add:Begin period cash and cash equivalents
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
14.58%372.07M
End period cash equivalent
-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
-20.04%255.2M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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-24.00%166.29M
Cash received relating to other operating activities -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%16.98M201.50%7.11M
Cash inflows from operating activities -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-21.60%173.4M
Goods services cash paid 14.01%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%169.38M11.38%72.61M
Staff behalf paid -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%46.55M8.98%25.3M
All taxes paid -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%34.61M8.38%19.69M
Cash paid relating to other operating activities -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-23.66%29.16M
Cash outflows from operating activities -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%325.05M1.37%146.76M
Net cash flows from operating activities -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-65.13%26.64M
Investing cash flow
Cash received from returns on investments --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 -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 --250.01M--20M82.50%73M-------------85.71%40M-85.71%40M-89.29%30M----
Cash inflows from investing activities 162,934.99%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 36.33%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-1.61%19.61M
Cash paid to acquire investments ------------------------116.00%13.5M116.00%13.5M116.00%13.5M--13.5M
Cash paid relating to other investing activities --357.01M--43.01M82.50%73M-67.50%13M--------33.33%40M33.33%40M33.33%40M0.00%30M
Cash outflows from investing activities 813.13%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%94.24M26.39%63.11M
Net cash flows from investing activities -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-130.60%-63.11M
Financing cash flow
Cash received from capital contributions -4.57%13.28M-7.21%12.92M--282.83M--283.2M--13.92M--13.92M----------------
Cash from borrowing 63.76%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-31.85%229M
Cash received relating to other financing activities 50.00%300M--100M--200M--200M--200M--------------------
Cash inflows from financing activities 56.19%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-31.85%229M
Borrowing repayment -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-50.09%307M
Dividend interest payment 20.29%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-73.68%2.4M
Cash payments relating to other financing activities --413.98M--180M-50.00%100M-50.00%100M----------200M--200M--200M----
Cash outflows from financing activities 30.70%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-50.44%309.4M
Net cash flows from financing activities 31.15%-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%-142.26M72.11%-80.4M
Net cash flow
Net increase in cash and cash equivalents -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-1,988.12%-116.87M
Add:Begin period cash and cash equivalents 1.41%546.82M1.41%546.82M44.93%539.23M44.93%539.23M44.93%539.23M44.93%539.23M14.58%372.07M14.58%372.07M14.58%372.07M14.58%372.07M
End period cash equivalent -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-20.04%255.2M
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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