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002772 Tianshui Zhongxing Bio-technology

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7.42
-0.28-3.64%

Not Open Dec 30 15:00 CST

2.92BMarket Cap40.11P/E (TTM)

Tianshui Zhongxing Bio-technology Key Stats

Cash Flow

All

YOY

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(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

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

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

-99.17%24.98K

-99.93%1.98K

668.55%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

-16.11%1.33B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.93B	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)	--	--

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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