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002772 Tianshui Zhongxing Bio-technology

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  • 7.59
  • +0.06+0.80%
Market Closed Mar 21 15:00 CST
2.98BMarket Cap23.28P/E (TTM)

Tianshui Zhongxing Bio-technology Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.69%1.91B
-3.63%1.4B
-10.72%913.05M
-22.49%484.39M
-0.89%1.93B
2.07%1.46B
21.87%1.02B
34.18%624.92M
24.43%1.94B
35.26%1.43B
Refunds of taxes and levies
----
----
----
--180.85K
----
----
----
----
--15.92K
--15.92K
Cash received relating to other operating activities
13.92%89.21M
-3.64%50.03M
-3.30%31.79M
-0.96%14.97M
-3.06%78.31M
-9.00%51.91M
-2.44%32.88M
-17.47%15.12M
-19.58%80.78M
-17.81%57.05M
Cash inflows from operating activities
-0.12%2B
-3.63%1.45B
-10.49%944.84M
-21.95%499.55M
-0.98%2.01B
1.64%1.51B
20.92%1.06B
32.23%640.04M
21.77%2.03B
31.98%1.48B
Goods services cash paid
-2.19%1.09B
1.06%834.86M
2.37%543.31M
5.19%271.23M
-3.17%1.12B
-3.84%826.14M
-4.29%530.71M
-0.88%257.85M
-34.13%1.15B
18.19%859.1M
Staff behalf paid
7.27%379.62M
7.53%288.12M
10.14%203.22M
13.31%120.31M
4.17%353.89M
4.10%267.94M
7.45%184.51M
27.36%106.18M
17.01%339.73M
18.57%257.39M
All taxes paid
115.93%6.22M
33.63%3.44M
14.97%2.24M
-10.12%993.37K
2.91%2.88M
22.49%2.57M
27.54%1.95M
41.11%1.11M
19.88%2.8M
-36.33%2.1M
Cash paid relating to other operating activities
3.44%30.82M
5.35%24.18M
19.05%15.27M
-46.30%7.09M
-17.38%29.8M
12.72%22.95M
10.47%12.82M
15.95%13.21M
6.39%36.07M
-17.71%20.36M
Cash outflows from operating activities
0.37%1.51B
2.77%1.15B
4.66%764.04M
5.63%399.64M
-1.86%1.5B
-1.70%1.12B
-1.27%729.99M
6.37%378.34M
-26.26%1.53B
17.17%1.14B
Net cash flows from operating activities
-1.58%494.52M
-22.11%301.78M
-44.46%180.8M
-61.82%99.91M
1.78%502.48M
12.72%387.42M
143.79%325.54M
103.90%261.7M
219.34%493.7M
127.09%343.7M
Investing cash flow
Cash received from disposal of investments
-22.50%348.77M
-43.87%168.38M
-43.87%168.38M
0.00%50M
-61.21%450M
-57.14%300M
3.40%300M
-50.99%50M
23.01%1.16B
-11.25%700M
Cash received from returns on investments
-54.17%10.09M
-44.91%8.74M
-36.17%8.74M
105.03%1.26M
76.63%22.02M
119.14%15.87M
533.64%13.69M
12.05%615.63K
-24.20%12.47M
-52.31%7.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24,104.85%7.72M
5,555.48%1.8M
3,497.10%898.7K
-30.34%1.38K
-98.94%31.88K
-98.94%31.88K
-99.17%24.98K
-99.93%1.98K
668.55%3M
--3M
Cash inflows from investing activities
-22.34%366.58M
-43.36%178.93M
-43.25%178.02M
1.28%51.26M
-59.84%472.06M
-55.52%315.9M
6.24%313.72M
-52.05%50.62M
22.37%1.18B
-11.65%710.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.12%245.15M
137.67%160.52M
130.21%111.35M
182.64%82.25M
-56.48%107M
-61.57%67.54M
-64.69%48.37M
-50.22%29.1M
-14.18%245.86M
-75.53%175.77M
Cash paid to acquire investments
1.38%405.5M
-45.16%175.5M
-49.88%160.4M
----
-69.47%400M
-72.41%320M
-56.16%320M
----
156.86%1.31B
251.52%1.16B
Cash outflows from investing activities
28.33%650.65M
-13.29%336.02M
-26.23%271.75M
182.64%82.25M
-67.41%507M
-70.99%387.54M
-57.51%368.37M
-90.25%29.1M
95.34%1.56B
27.43%1.34B
Net cash flows from investing activities
-713.01%-284.07M
-119.29%-157.1M
-71.51%-93.73M
-243.99%-30.98M
90.81%-34.94M
88.55%-71.64M
90.44%-54.65M
111.16%21.52M
-331.81%-380.39M
-155.99%-625.52M
Financing cash flow
Cash from borrowing
81.20%1.48B
66.26%1.32B
59.35%1.11B
51.31%749M
-38.40%815M
-31.64%795M
-30.01%695M
54.21%495M
-9.36%1.32B
-6.47%1.16B
Cash inflows from financing activities
81.20%1.48B
66.26%1.32B
59.35%1.11B
51.31%749M
-38.40%815M
-31.64%795M
-30.01%695M
54.21%495M
-9.36%1.32B
-6.47%1.16B
Borrowing repayment
-10.89%1.21B
76.48%966.86M
104.24%838.61M
246.09%243.65M
-10.60%1.36B
-45.15%547.85M
-43.25%410.61M
-41.58%70.4M
123.34%1.52B
83.03%998.84M
Dividend interest payment
-5.33%199.56M
-4.76%179.52M
-3.49%159.45M
420.15%95.22M
23.76%210.79M
52.64%188.5M
69.80%165.21M
-36.62%18.31M
14.57%170.32M
5.13%123.49M
Cash payments relating to other financing activities
522,338.86%125.6M
----
----
----
0.00%24.04K
----
----
----
--24.04K
----
Cash outflows from financing activities
-2.14%1.54B
55.68%1.15B
73.33%998.06M
282.01%338.87M
-7.14%1.57B
-34.39%736.35M
-29.85%575.82M
-40.62%88.71M
103.85%1.69B
69.23%1.12B
Net cash flows from financing activities
92.09%-59.76M
199.04%175.39M
-8.16%109.45M
0.94%410.13M
-105.25%-755.2M
44.22%58.65M
-30.77%119.18M
136.74%406.29M
-158.39%-367.93M
-92.99%40.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---2.16K
--4.13K
---4.91K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
152.38%150.68M
-14.52%320.08M
-49.62%196.52M
-30.52%479.06M
-12.98%-287.66M
255.27%374.44M
246.64%390.07M
543.89%689.51M
-166.91%-254.62M
-149.49%-241.16M
Add:Begin period cash and cash equivalents
-21.69%1.04B
-21.69%1.04B
-21.69%1.04B
-21.69%1.04B
-16.11%1.33B
-16.11%1.33B
-16.11%1.33B
-16.11%1.33B
31.71%1.58B
31.71%1.58B
End period cash equivalent
14.51%1.19B
-20.11%1.36B
-28.04%1.24B
-24.71%1.52B
-21.69%1.04B
26.95%1.7B
30.53%1.72B
19.42%2.02B
-16.11%1.33B
-20.62%1.34B
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
--
--
--
Unqualified opinion
--
Auditor
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -0.69%1.91B-3.63%1.4B-10.72%913.05M-22.49%484.39M-0.89%1.93B2.07%1.46B21.87%1.02B34.18%624.92M24.43%1.94B35.26%1.43B
Refunds of taxes and levies --------------180.85K------------------15.92K--15.92K
Cash received relating to other operating activities 13.92%89.21M-3.64%50.03M-3.30%31.79M-0.96%14.97M-3.06%78.31M-9.00%51.91M-2.44%32.88M-17.47%15.12M-19.58%80.78M-17.81%57.05M
Cash inflows from operating activities -0.12%2B-3.63%1.45B-10.49%944.84M-21.95%499.55M-0.98%2.01B1.64%1.51B20.92%1.06B32.23%640.04M21.77%2.03B31.98%1.48B
Goods services cash paid -2.19%1.09B1.06%834.86M2.37%543.31M5.19%271.23M-3.17%1.12B-3.84%826.14M-4.29%530.71M-0.88%257.85M-34.13%1.15B18.19%859.1M
Staff behalf paid 7.27%379.62M7.53%288.12M10.14%203.22M13.31%120.31M4.17%353.89M4.10%267.94M7.45%184.51M27.36%106.18M17.01%339.73M18.57%257.39M
All taxes paid 115.93%6.22M33.63%3.44M14.97%2.24M-10.12%993.37K2.91%2.88M22.49%2.57M27.54%1.95M41.11%1.11M19.88%2.8M-36.33%2.1M
Cash paid relating to other operating activities 3.44%30.82M5.35%24.18M19.05%15.27M-46.30%7.09M-17.38%29.8M12.72%22.95M10.47%12.82M15.95%13.21M6.39%36.07M-17.71%20.36M
Cash outflows from operating activities 0.37%1.51B2.77%1.15B4.66%764.04M5.63%399.64M-1.86%1.5B-1.70%1.12B-1.27%729.99M6.37%378.34M-26.26%1.53B17.17%1.14B
Net cash flows from operating activities -1.58%494.52M-22.11%301.78M-44.46%180.8M-61.82%99.91M1.78%502.48M12.72%387.42M143.79%325.54M103.90%261.7M219.34%493.7M127.09%343.7M
Investing cash flow
Cash received from disposal of investments -22.50%348.77M-43.87%168.38M-43.87%168.38M0.00%50M-61.21%450M-57.14%300M3.40%300M-50.99%50M23.01%1.16B-11.25%700M
Cash received from returns on investments -54.17%10.09M-44.91%8.74M-36.17%8.74M105.03%1.26M76.63%22.02M119.14%15.87M533.64%13.69M12.05%615.63K-24.20%12.47M-52.31%7.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24,104.85%7.72M5,555.48%1.8M3,497.10%898.7K-30.34%1.38K-98.94%31.88K-98.94%31.88K-99.17%24.98K-99.93%1.98K668.55%3M--3M
Cash inflows from investing activities -22.34%366.58M-43.36%178.93M-43.25%178.02M1.28%51.26M-59.84%472.06M-55.52%315.9M6.24%313.72M-52.05%50.62M22.37%1.18B-11.65%710.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.12%245.15M137.67%160.52M130.21%111.35M182.64%82.25M-56.48%107M-61.57%67.54M-64.69%48.37M-50.22%29.1M-14.18%245.86M-75.53%175.77M
Cash paid to acquire investments 1.38%405.5M-45.16%175.5M-49.88%160.4M-----69.47%400M-72.41%320M-56.16%320M----156.86%1.31B251.52%1.16B
Cash outflows from investing activities 28.33%650.65M-13.29%336.02M-26.23%271.75M182.64%82.25M-67.41%507M-70.99%387.54M-57.51%368.37M-90.25%29.1M95.34%1.56B27.43%1.34B
Net cash flows from investing activities -713.01%-284.07M-119.29%-157.1M-71.51%-93.73M-243.99%-30.98M90.81%-34.94M88.55%-71.64M90.44%-54.65M111.16%21.52M-331.81%-380.39M-155.99%-625.52M
Financing cash flow
Cash from borrowing 81.20%1.48B66.26%1.32B59.35%1.11B51.31%749M-38.40%815M-31.64%795M-30.01%695M54.21%495M-9.36%1.32B-6.47%1.16B
Cash inflows from financing activities 81.20%1.48B66.26%1.32B59.35%1.11B51.31%749M-38.40%815M-31.64%795M-30.01%695M54.21%495M-9.36%1.32B-6.47%1.16B
Borrowing repayment -10.89%1.21B76.48%966.86M104.24%838.61M246.09%243.65M-10.60%1.36B-45.15%547.85M-43.25%410.61M-41.58%70.4M123.34%1.52B83.03%998.84M
Dividend interest payment -5.33%199.56M-4.76%179.52M-3.49%159.45M420.15%95.22M23.76%210.79M52.64%188.5M69.80%165.21M-36.62%18.31M14.57%170.32M5.13%123.49M
Cash payments relating to other financing activities 522,338.86%125.6M------------0.00%24.04K--------------24.04K----
Cash outflows from financing activities -2.14%1.54B55.68%1.15B73.33%998.06M282.01%338.87M-7.14%1.57B-34.39%736.35M-29.85%575.82M-40.62%88.71M103.85%1.69B69.23%1.12B
Net cash flows from financing activities 92.09%-59.76M199.04%175.39M-8.16%109.45M0.94%410.13M-105.25%-755.2M44.22%58.65M-30.77%119.18M136.74%406.29M-158.39%-367.93M-92.99%40.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---2.16K--4.13K---4.91K----------------------------
Net increase in cash and cash equivalents 152.38%150.68M-14.52%320.08M-49.62%196.52M-30.52%479.06M-12.98%-287.66M255.27%374.44M246.64%390.07M543.89%689.51M-166.91%-254.62M-149.49%-241.16M
Add:Begin period cash and cash equivalents -21.69%1.04B-21.69%1.04B-21.69%1.04B-21.69%1.04B-16.11%1.33B-16.11%1.33B-16.11%1.33B-16.11%1.33B31.71%1.58B31.71%1.58B
End period cash equivalent 14.51%1.19B-20.11%1.36B-28.04%1.24B-24.71%1.52B-21.69%1.04B26.95%1.7B30.53%1.72B19.42%2.02B-16.11%1.33B-20.62%1.34B
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------Unqualified opinion--
Auditor China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.