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002826 Tibet Aim Pharm. Inc.

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  • 11.77
  • +0.14+1.20%
Noon Break Dec 2 11:30 CST
2.24BMarket Cap67.26P/E (TTM)

Tibet Aim Pharm. Inc. 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
-18.45%529.98M
-32.86%332.19M
-21.95%170.02M
5.91%891.19M
5.04%649.9M
28.61%494.79M
42.08%217.82M
3.81%841.43M
4.02%618.7M
3.26%384.72M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
3,055.07%127.35K
2,831.38%118.32K
Cash received relating to other operating activities
80.95%81.51M
645.11%81.94M
381.12%32.03M
-56.13%49.11M
-56.09%45.04M
-86.10%11M
-88.50%6.66M
-1.22%111.96M
-72.30%102.57M
-65.37%79.13M
Cash inflows from operating activities
-12.01%611.48M
-18.12%414.14M
-9.99%202.04M
-1.37%940.3M
-3.67%694.95M
9.01%505.79M
6.24%224.48M
3.19%953.39M
-25.26%721.4M
-22.81%463.97M
Goods services cash paid
-55.53%150.49M
-50.41%117.09M
-64.76%41.71M
-19.52%333.99M
9.91%338.43M
9.18%236.1M
8.34%118.35M
-10.89%415M
-7.45%307.9M
2.08%216.25M
Staff behalf paid
-9.65%53.4M
-7.23%37.54M
22.38%21.41M
3.28%74.99M
9.92%59.1M
8.08%40.47M
-15.24%17.49M
22.01%72.61M
23.43%53.77M
20.51%37.44M
All taxes paid
-16.95%65.9M
-18.52%50.9M
17.87%24.23M
9.87%95.33M
11.23%79.35M
62.28%62.47M
-25.21%20.56M
-0.21%86.77M
11.62%71.34M
-13.85%38.5M
Cash paid relating to other operating activities
62.80%227.85M
83.20%162.48M
68.15%60.95M
-13.35%269.11M
-28.77%139.96M
-31.99%88.69M
-38.69%36.25M
53.58%310.56M
-56.89%196.5M
-55.36%130.41M
Cash outflows from operating activities
-19.32%497.65M
-13.96%368M
-23.02%148.3M
-12.60%773.42M
-2.01%616.84M
1.21%427.73M
-11.01%192.65M
8.66%884.94M
-29.74%629.51M
-27.11%422.6M
Net cash flows from operating activities
45.75%113.84M
-40.90%46.13M
68.84%53.74M
143.79%166.88M
-15.00%78.11M
88.71%78.06M
713.24%31.83M
-37.50%68.45M
32.69%91.89M
93.87%41.37M
Investing cash flow
Cash received from disposal of investments
-33.33%200M
0.00%150M
----
125.00%450M
200.00%300M
200.00%150M
----
-16.67%200M
-52.38%100M
-72.22%50M
Cash received from returns on investments
-19.72%1.23M
51.51%1.01M
----
51.36%2.24M
82.94%1.53M
61.93%667.95K
----
63.33%1.48M
2.76%834.17K
-43.72%412.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
910.01%135.85K
978.52%133.74K
--26.14K
5,643.65%79.25K
767.74%13.45K
737.84%12.4K
----
-97.57%1.38K
-97.32%1.55K
-96.70%1.48K
Cash inflows from investing activities
-33.22%201.36M
0.31%151.15M
--26.14K
124.50%452.32M
199.04%301.54M
198.89%150.68M
----
-16.38%201.48M
-52.18%100.84M
-72.11%50.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
723.33%9.43M
1,409.98%8.14M
1,951.54%4.51M
-0.54%3.18M
-48.67%1.15M
-72.20%538.99K
-84.82%219.76K
-87.31%3.2M
-91.62%2.23M
-91.19%1.94M
Cash paid to acquire investments
-12.71%360M
-18.27%280M
50.00%150M
146.07%492.14M
106.22%412.43M
242.57%342.57M
100.00%100M
-16.67%200M
-4.76%200M
-44.44%100M
Cash outflows from investing activities
-10.67%369.43M
-16.02%288.14M
54.17%154.51M
143.76%495.32M
104.51%413.58M
236.58%343.11M
94.80%100.22M
-31.04%203.2M
-23.99%202.23M
-49.54%101.94M
Net cash flows from investing activities
-50.01%-168.07M
28.81%-136.99M
-54.14%-154.48M
-2,406.80%-43M
-10.50%-112.04M
-273.47%-192.43M
-94.81%-100.22M
96.80%-1.72M
-83.67%-101.4M
-142.59%-51.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
99.13%-22.41K
99.13%-22.41K
----
----
13.55%-2.58M
13.55%-2.58M
Cash from borrowing
-27.20%7.28M
----
----
-78.00%11M
-80.00%10M
----
----
--50M
--50M
----
Cash inflows from financing activities
-27.04%7.28M
----
----
-78.00%11M
-78.96%9.98M
99.13%-22.41K
----
--50M
1,688.19%47.42M
13.55%-2.58M
Borrowing repayment
-80.00%10M
----
----
--50M
--50M
----
----
----
----
----
Dividend interest payment
-70.71%5.9M
518.38%5.78M
-79.40%95.3K
2.61%20.28M
4.19%20.13M
--935.28K
--462.5K
22.74%19.77M
19.53%19.32M
----
Cash payments relating to other financing activities
--50.03M
--50.03M
--24.51M
-99.15%22.41K
----
----
----
-14.75%2.64M
----
----
Cash outflows from financing activities
-6.00%65.92M
5,867.13%55.81M
5,219.35%24.6M
213.74%70.3M
262.96%70.13M
--935.28K
--462.5K
-62.15%22.41M
-65.60%19.32M
----
Net cash flows from financing activities
2.51%-58.64M
-5,727.50%-55.81M
-5,219.35%-24.6M
-314.93%-59.3M
-314.10%-60.15M
62.90%-957.69K
---462.5K
146.61%27.59M
147.50%28.1M
94.11%-2.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.41%-88.28K
-101.24%-7.8K
64.30%-29.52K
82.27%-3.17K
395.95%393.89K
5,800.19%628.54K
-3,501.04%-82.68K
3.35%-17.85K
1,643.99%79.42K
-25.67%-11.03K
Net increase in cash and cash equivalents
-20.57%-112.96M
-27.88%-146.68M
-81.87%-125.38M
-31.53%64.57M
-601.91%-93.69M
-799.47%-114.7M
-21.71%-68.94M
2,892.78%94.31M
141.38%18.67M
70.87%-12.75M
Add:Begin period cash and cash equivalents
23.37%340.86M
23.37%340.86M
39.66%385.86M
51.83%276.28M
51.83%276.28M
51.83%276.28M
51.83%276.28M
-1.82%181.97M
-1.82%181.97M
-1.82%181.97M
End period cash equivalent
24.81%227.89M
20.17%194.18M
25.63%260.48M
23.37%340.86M
-9.00%182.59M
-4.51%161.59M
65.44%207.35M
51.83%276.28M
43.07%200.64M
19.52%169.22M
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
--
--
--
Lixin 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 -18.45%529.98M-32.86%332.19M-21.95%170.02M5.91%891.19M5.04%649.9M28.61%494.79M42.08%217.82M3.81%841.43M4.02%618.7M3.26%384.72M
Refunds of taxes and levies --------------------------------3,055.07%127.35K2,831.38%118.32K
Cash received relating to other operating activities 80.95%81.51M645.11%81.94M381.12%32.03M-56.13%49.11M-56.09%45.04M-86.10%11M-88.50%6.66M-1.22%111.96M-72.30%102.57M-65.37%79.13M
Cash inflows from operating activities -12.01%611.48M-18.12%414.14M-9.99%202.04M-1.37%940.3M-3.67%694.95M9.01%505.79M6.24%224.48M3.19%953.39M-25.26%721.4M-22.81%463.97M
Goods services cash paid -55.53%150.49M-50.41%117.09M-64.76%41.71M-19.52%333.99M9.91%338.43M9.18%236.1M8.34%118.35M-10.89%415M-7.45%307.9M2.08%216.25M
Staff behalf paid -9.65%53.4M-7.23%37.54M22.38%21.41M3.28%74.99M9.92%59.1M8.08%40.47M-15.24%17.49M22.01%72.61M23.43%53.77M20.51%37.44M
All taxes paid -16.95%65.9M-18.52%50.9M17.87%24.23M9.87%95.33M11.23%79.35M62.28%62.47M-25.21%20.56M-0.21%86.77M11.62%71.34M-13.85%38.5M
Cash paid relating to other operating activities 62.80%227.85M83.20%162.48M68.15%60.95M-13.35%269.11M-28.77%139.96M-31.99%88.69M-38.69%36.25M53.58%310.56M-56.89%196.5M-55.36%130.41M
Cash outflows from operating activities -19.32%497.65M-13.96%368M-23.02%148.3M-12.60%773.42M-2.01%616.84M1.21%427.73M-11.01%192.65M8.66%884.94M-29.74%629.51M-27.11%422.6M
Net cash flows from operating activities 45.75%113.84M-40.90%46.13M68.84%53.74M143.79%166.88M-15.00%78.11M88.71%78.06M713.24%31.83M-37.50%68.45M32.69%91.89M93.87%41.37M
Investing cash flow
Cash received from disposal of investments -33.33%200M0.00%150M----125.00%450M200.00%300M200.00%150M-----16.67%200M-52.38%100M-72.22%50M
Cash received from returns on investments -19.72%1.23M51.51%1.01M----51.36%2.24M82.94%1.53M61.93%667.95K----63.33%1.48M2.76%834.17K-43.72%412.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 910.01%135.85K978.52%133.74K--26.14K5,643.65%79.25K767.74%13.45K737.84%12.4K-----97.57%1.38K-97.32%1.55K-96.70%1.48K
Cash inflows from investing activities -33.22%201.36M0.31%151.15M--26.14K124.50%452.32M199.04%301.54M198.89%150.68M-----16.38%201.48M-52.18%100.84M-72.11%50.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 723.33%9.43M1,409.98%8.14M1,951.54%4.51M-0.54%3.18M-48.67%1.15M-72.20%538.99K-84.82%219.76K-87.31%3.2M-91.62%2.23M-91.19%1.94M
Cash paid to acquire investments -12.71%360M-18.27%280M50.00%150M146.07%492.14M106.22%412.43M242.57%342.57M100.00%100M-16.67%200M-4.76%200M-44.44%100M
Cash outflows from investing activities -10.67%369.43M-16.02%288.14M54.17%154.51M143.76%495.32M104.51%413.58M236.58%343.11M94.80%100.22M-31.04%203.2M-23.99%202.23M-49.54%101.94M
Net cash flows from investing activities -50.01%-168.07M28.81%-136.99M-54.14%-154.48M-2,406.80%-43M-10.50%-112.04M-273.47%-192.43M-94.81%-100.22M96.80%-1.72M-83.67%-101.4M-142.59%-51.53M
Financing cash flow
Cash received from capital contributions ----------------99.13%-22.41K99.13%-22.41K--------13.55%-2.58M13.55%-2.58M
Cash from borrowing -27.20%7.28M---------78.00%11M-80.00%10M----------50M--50M----
Cash inflows from financing activities -27.04%7.28M---------78.00%11M-78.96%9.98M99.13%-22.41K------50M1,688.19%47.42M13.55%-2.58M
Borrowing repayment -80.00%10M----------50M--50M--------------------
Dividend interest payment -70.71%5.9M518.38%5.78M-79.40%95.3K2.61%20.28M4.19%20.13M--935.28K--462.5K22.74%19.77M19.53%19.32M----
Cash payments relating to other financing activities --50.03M--50.03M--24.51M-99.15%22.41K-------------14.75%2.64M--------
Cash outflows from financing activities -6.00%65.92M5,867.13%55.81M5,219.35%24.6M213.74%70.3M262.96%70.13M--935.28K--462.5K-62.15%22.41M-65.60%19.32M----
Net cash flows from financing activities 2.51%-58.64M-5,727.50%-55.81M-5,219.35%-24.6M-314.93%-59.3M-314.10%-60.15M62.90%-957.69K---462.5K146.61%27.59M147.50%28.1M94.11%-2.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.41%-88.28K-101.24%-7.8K64.30%-29.52K82.27%-3.17K395.95%393.89K5,800.19%628.54K-3,501.04%-82.68K3.35%-17.85K1,643.99%79.42K-25.67%-11.03K
Net increase in cash and cash equivalents -20.57%-112.96M-27.88%-146.68M-81.87%-125.38M-31.53%64.57M-601.91%-93.69M-799.47%-114.7M-21.71%-68.94M2,892.78%94.31M141.38%18.67M70.87%-12.75M
Add:Begin period cash and cash equivalents 23.37%340.86M23.37%340.86M39.66%385.86M51.83%276.28M51.83%276.28M51.83%276.28M51.83%276.28M-1.82%181.97M-1.82%181.97M-1.82%181.97M
End period cash equivalent 24.81%227.89M20.17%194.18M25.63%260.48M23.37%340.86M-9.00%182.59M-4.51%161.59M65.44%207.35M51.83%276.28M43.07%200.64M19.52%169.22M
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 ------Lixin 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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