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002826 Tibet Aim Pharm. Inc.

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  • 7.67
  • -0.03-0.39%
Trading Aug 26 09:31 CST
1.46BMarket Cap35.67P/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
(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
-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
-4.76%153.31M
Refunds of taxes and levies
----
----
----
----
----
----
----
3,055.07%127.35K
2,831.38%118.32K
2,846.80%118.32K
Cash received relating to other operating activities
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
-30.78%57.87M
Cash inflows from operating activities
-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
-13.61%211.3M
Goods services cash paid
-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
35.55%109.24M
Staff behalf paid
-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
12.97%20.64M
All taxes paid
-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
24.81%27.49M
Cash paid relating to other operating activities
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
-55.72%59.12M
Cash outflows from operating activities
-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
-14.90%216.49M
Net cash flows from operating activities
-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
47.09%-5.19M
Investing cash flow
Cash received from disposal of investments
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
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
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
34.55%1.48K
Cash inflows from investing activities
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
-100.00%1.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-92.62%1.45M
Cash paid to acquire investments
-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
0.00%50M
Cash outflows from investing activities
-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
-26.09%51.45M
Net cash flows from investing activities
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
-166.84%-51.45M
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
----
----
-78.00%11M
-80.00%10M
----
----
--50M
--50M
----
----
Cash inflows from financing activities
----
----
-78.00%11M
-78.96%9.98M
99.13%-22.41K
----
--50M
1,688.19%47.42M
13.55%-2.58M
----
Borrowing repayment
----
----
--50M
--50M
----
----
----
----
----
----
Dividend interest payment
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
--24.51M
-99.15%22.41K
----
----
----
-14.75%2.64M
----
----
----
Cash outflows from financing activities
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
-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
-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
-134.88%-2.3K
Net increase in cash and cash equivalents
-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
-91.92%-56.64M
Add:Begin period cash and cash equivalents
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
-1.82%181.97M
End period cash equivalent
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
-19.57%125.33M
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)
--
--
--
(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 -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-4.76%153.31M
Refunds of taxes and levies ----------------------------3,055.07%127.35K2,831.38%118.32K2,846.80%118.32K
Cash received relating to other operating activities 645.11%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-30.78%57.87M
Cash inflows from operating activities -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-13.61%211.3M
Goods services cash paid -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%216.25M35.55%109.24M
Staff behalf paid -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%37.44M12.97%20.64M
All taxes paid -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%38.5M24.81%27.49M
Cash paid relating to other operating activities 83.20%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-55.72%59.12M
Cash outflows from operating activities -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-14.90%216.49M
Net cash flows from operating activities -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%41.37M47.09%-5.19M
Investing cash flow
Cash received from disposal of investments 0.00%150M----125.00%450M200.00%300M200.00%150M-----16.67%200M-52.38%100M-72.22%50M----
Cash received from returns on investments 51.51%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 978.52%133.74K--26.14K5,643.65%79.25K767.74%13.45K737.84%12.4K-----97.57%1.38K-97.32%1.55K-96.70%1.48K34.55%1.48K
Cash inflows from investing activities 0.31%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-100.00%1.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,409.98%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-92.62%1.45M
Cash paid to acquire investments -18.27%280M50.00%150M146.07%492.14M106.22%412.43M242.57%342.57M100.00%100M-16.67%200M-4.76%200M-44.44%100M0.00%50M
Cash outflows from investing activities -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-26.09%51.45M
Net cash flows from investing activities 28.81%-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-166.84%-51.45M
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 ---------78.00%11M-80.00%10M----------50M--50M--------
Cash inflows from financing activities ---------78.00%11M-78.96%9.98M99.13%-22.41K------50M1,688.19%47.42M13.55%-2.58M----
Borrowing repayment ----------50M--50M------------------------
Dividend interest payment 518.38%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--24.51M-99.15%22.41K-------------14.75%2.64M------------
Cash outflows from financing activities 5,867.13%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 -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 -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-134.88%-2.3K
Net increase in cash and cash equivalents -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-91.92%-56.64M
Add:Begin period cash and cash equivalents 23.37%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-1.82%181.97M
End period cash equivalent 20.17%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-19.57%125.33M
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

No Data

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