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002826 Tibet Aim Pharm. Inc.

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  • 8.13
  • -0.13-1.57%
Trading Jul 23 14:24 CST
1.55BMarket Cap44.43P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
13.26%810.58M
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
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
125.68%113.34M
Cash inflows from operating activities
-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
20.50%923.92M
Goods services cash paid
-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
24.83%465.72M
Staff behalf paid
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
46.77%59.51M
All taxes paid
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
56.32%86.95M
Cash paid relating to other operating activities
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
3.30%202.22M
Cash outflows from operating activities
-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
22.47%814.4M
Net cash flows from operating activities
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
7.65%109.52M
Investing cash flow
Cash received from disposal of investments
----
125.00%450M
200.00%300M
200.00%150M
----
-16.67%200M
-52.38%100M
-72.22%50M
----
100.00%240M
Cash received from returns on investments
----
51.36%2.24M
82.94%1.53M
61.93%667.95K
----
63.33%1.48M
2.76%834.17K
-43.72%412.5K
----
65.93%906.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
61.92%56.67K
Cash inflows from investing activities
--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
99.83%240.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-34.44%25.2M
Cash paid to acquire investments
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
166.67%240M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--29.45M
Cash outflows from investing activities
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
129.42%294.64M
Net cash flows from investing activities
-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
-584.02%-53.68M
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
----
----
----
----
----
----
-71.43%40M
Dividend interest payment
-79.40%95.3K
2.61%20.28M
4.19%20.13M
--935.28K
--462.5K
22.74%19.77M
19.53%19.32M
----
----
73.38%16.1M
Cash payments relating to other financing activities
--24.51M
-99.15%22.41K
----
----
----
-14.75%2.64M
----
----
----
-58.64%3.1M
Cash outflows from financing activities
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
----
----
-62.24%59.2M
Net cash flows from financing activities
-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
----
-26.55%-59.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
76.32%-18.47K
Net increase in cash and cash equivalents
-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
-107.18%-3.38M
Add:Begin period cash and cash equivalents
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
34.00%185.35M
End period cash equivalent
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
-1.82%181.97M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%153.31M13.26%810.58M
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 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%57.87M125.68%113.34M
Cash inflows from operating activities -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%211.3M20.50%923.92M
Goods services cash paid -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%109.24M24.83%465.72M
Staff behalf paid 22.38%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%20.64M46.77%59.51M
All taxes paid 17.87%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%27.49M56.32%86.95M
Cash paid relating to other operating activities 68.15%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%59.12M3.30%202.22M
Cash outflows from operating activities -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%216.49M22.47%814.4M
Net cash flows from operating activities 68.84%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%-5.19M7.65%109.52M
Investing cash flow
Cash received from disposal of investments ----125.00%450M200.00%300M200.00%150M-----16.67%200M-52.38%100M-72.22%50M----100.00%240M
Cash received from returns on investments ----51.36%2.24M82.94%1.53M61.93%667.95K----63.33%1.48M2.76%834.17K-43.72%412.5K----65.93%906.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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%1.48K61.92%56.67K
Cash inflows from investing activities --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%1.48K99.83%240.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-34.44%25.2M
Cash paid to acquire investments 50.00%150M146.07%492.14M106.22%412.43M242.57%342.57M100.00%100M-16.67%200M-4.76%200M-44.44%100M0.00%50M166.67%240M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------29.45M
Cash outflows from investing activities 54.17%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%51.45M129.42%294.64M
Net cash flows from investing activities -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-584.02%-53.68M
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-------------------------71.43%40M
Dividend interest payment -79.40%95.3K2.61%20.28M4.19%20.13M--935.28K--462.5K22.74%19.77M19.53%19.32M--------73.38%16.1M
Cash payments relating to other financing activities --24.51M-99.15%22.41K-------------14.75%2.64M-------------58.64%3.1M
Cash outflows from financing activities 5,219.35%24.6M213.74%70.3M262.96%70.13M--935.28K--462.5K-62.15%22.41M-65.60%19.32M---------62.24%59.2M
Net cash flows from financing activities -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-----26.55%-59.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.30%-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%-2.3K76.32%-18.47K
Net increase in cash and cash equivalents -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-107.18%-3.38M
Add:Begin period cash and cash equivalents 39.66%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%181.97M34.00%185.35M
End period cash equivalent 25.63%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-1.82%181.97M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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