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002772 Tianshui Zhongxing Bio-technology

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  • 8.02
  • +0.28+3.62%
Not Open Dec 12 15:00 CST
3.15BMarket Cap43.35P/E (TTM)

Tianshui Zhongxing Bio-technology 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
-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
20.10%839.16M
Refunds of taxes and levies
----
----
--180.85K
----
----
----
----
--15.92K
--15.92K
--15.92K
Cash received relating to other operating activities
-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
-18.17%33.7M
Cash inflows from operating activities
-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
17.97%872.88M
Goods services cash paid
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
19.81%554.49M
Staff behalf paid
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
11.02%171.72M
All taxes paid
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
-9.68%1.53M
Cash paid relating to other operating activities
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
-3.78%11.61M
Cash outflows from operating activities
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
17.12%739.35M
Net cash flows from operating activities
-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
22.91%133.53M
Investing cash flow
Cash received from disposal of investments
-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
--290.14M
Cash received from returns on investments
-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
-82.39%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--3M
Cash inflows from investing activities
-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
-50.39%295.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-63.54%136.98M
Cash paid to acquire investments
-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
--730M
Cash outflows from investing activities
-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
22.84%866.98M
Net cash flows from investing activities
-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
-417.42%-571.68M
Financing cash flow
Cash from borrowing
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
14.20%993M
Cash inflows from financing activities
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
14.20%993M
Borrowing repayment
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
74.72%723.54M
Dividend interest payment
-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
7.07%97.3M
Cash payments relating to other financing activities
----
----
----
0.00%24.04K
----
----
----
--24.04K
----
----
Cash outflows from financing activities
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
62.54%820.84M
Net cash flows from financing activities
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
-52.77%172.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.13K
---4.91K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-173.35%-266M
Add:Begin period cash and cash equivalents
-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
31.71%1.58B
End period cash equivalent
-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
-15.87%1.31B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -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%1.43B20.10%839.16M
Refunds of taxes and levies ----------180.85K------------------15.92K--15.92K--15.92K
Cash received relating to other operating activities -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-18.17%33.7M
Cash inflows from operating activities -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%1.48B17.97%872.88M
Goods services cash paid 1.06%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%859.1M19.81%554.49M
Staff behalf paid 7.53%288.12M10.14%203.22M13.31%120.31M4.17%353.89M4.10%267.94M7.45%184.51M27.36%106.18M17.01%339.73M18.57%257.39M11.02%171.72M
All taxes paid 33.63%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-9.68%1.53M
Cash paid relating to other operating activities 5.35%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-3.78%11.61M
Cash outflows from operating activities 2.77%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%1.14B17.12%739.35M
Net cash flows from operating activities -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%343.7M22.91%133.53M
Investing cash flow
Cash received from disposal of investments -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--290.14M
Cash received from returns on investments -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-82.39%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,555.48%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--3M
Cash inflows from investing activities -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-50.39%295.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.67%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-63.54%136.98M
Cash paid to acquire investments -45.16%175.5M-49.88%160.4M-----69.47%400M-72.41%320M-56.16%320M----156.86%1.31B251.52%1.16B--730M
Cash outflows from investing activities -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%1.34B22.84%866.98M
Net cash flows from investing activities -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-417.42%-571.68M
Financing cash flow
Cash from borrowing 66.26%1.32B59.35%1.11B51.31%749M-38.40%815M-31.64%795M-30.01%695M54.21%495M-9.36%1.32B-6.47%1.16B14.20%993M
Cash inflows from financing activities 66.26%1.32B59.35%1.11B51.31%749M-38.40%815M-31.64%795M-30.01%695M54.21%495M-9.36%1.32B-6.47%1.16B14.20%993M
Borrowing repayment 76.48%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%998.84M74.72%723.54M
Dividend interest payment -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%123.49M7.07%97.3M
Cash payments relating to other financing activities ------------0.00%24.04K--------------24.04K--------
Cash outflows from financing activities 55.68%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%1.12B62.54%820.84M
Net cash flows from financing activities 199.04%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-52.77%172.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.13K---4.91K--------------------------------
Net increase in cash and cash equivalents -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-173.35%-266M
Add:Begin period cash and cash equivalents -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%1.58B31.71%1.58B
End period cash equivalent -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-15.87%1.31B
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 ------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.

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