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300313 Xinjiang Tianshan Animal Husbandry Bio-engineering

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  • 6.12
  • -0.12-1.92%
Market Closed Jun 28 15:00 CST
1.92BMarket Cap-76500P/E (TTM)

Xinjiang Tianshan Animal Husbandry Bio-engineering 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
39.33%29.22M
33.27%131.97M
53.22%100.07M
-2.57%43.08M
-31.94%20.97M
26.13%99.02M
33.26%65.31M
33.93%44.21M
153.93%30.81M
-3.38%78.51M
Refunds of taxes and levies
139.59%12.85K
354.40%46.33K
89.69%16.72K
88.92%15.99K
-52.92%5.36K
-91.56%10.2K
-92.87%8.81K
-78.79%8.47K
-49.03%11.39K
-85.63%120.83K
Cash received relating to other operating activities
151.10%1.58M
147.11%11.03M
54.76%5.03M
184.57%4.03M
-16.70%629.39K
-53.33%4.46M
-93.10%3.25M
-90.10%1.42M
-7.62%755.56K
-76.67%9.56M
Cash inflows from operating activities
42.61%30.81M
38.21%143.04M
53.30%105.12M
3.26%47.13M
-31.59%21.6M
17.36%103.5M
-28.75%68.57M
-3.64%45.64M
143.40%31.58M
-28.34%88.19M
Goods services cash paid
105.84%16.13M
57.40%120.21M
128.80%97.81M
70.51%43.06M
-26.53%7.84M
-6.27%76.37M
-30.87%42.75M
-17.16%25.26M
14.30%10.67M
32.38%81.48M
Staff behalf paid
-13.26%5.05M
18.30%20.12M
10.59%13.94M
2.47%9.48M
11.26%5.83M
-1.81%17M
-3.78%12.6M
-1.69%9.25M
-11.39%5.24M
-9.52%17.32M
All taxes paid
-10.81%615.8K
-67.54%3.19M
-82.94%1.56M
-87.82%1.08M
275.30%690.42K
247.36%9.83M
253.62%9.14M
247.69%8.85M
-89.03%183.97K
-66.36%2.83M
Cash paid relating to other operating activities
87.30%3.58M
68.87%13.27M
13.08%7.74M
13.76%5.36M
5.08%1.91M
-63.66%7.86M
-57.33%6.84M
-66.33%4.71M
-60.73%1.82M
6.59%21.62M
Cash outflows from operating activities
56.05%25.38M
41.17%156.78M
69.69%121.04M
22.70%58.99M
-9.17%16.27M
-9.89%111.06M
-23.76%71.33M
-14.83%48.07M
-16.91%17.91M
12.67%123.25M
Net cash flows from operating activities
1.65%5.42M
-81.71%-13.75M
-476.87%-15.92M
-386.73%-11.86M
-60.96%5.34M
78.42%-7.57M
-202.61%-2.76M
73.17%-2.44M
259.32%13.67M
-356.24%-35.06M
Investing cash flow
Cash received from returns on investments
--1.43M
0.00%717.11K
--717.11K
--717.11K
----
--717.11K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.11%20.58K
497.74%1.64M
78.44%342.98K
202.58%343.63K
--148.17K
-99.83%274.36K
-99.88%192.21K
-99.93%113.57K
----
807.53%165.65M
Cash inflows from investing activities
881.83%1.45M
137.74%2.36M
451.53%1.06M
834.01%1.06M
--148.17K
-99.40%991.46K
-99.88%192.21K
-99.93%113.57K
----
484.89%165.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.87%10K
-0.33%1.65M
0.33%1.44M
13.17%1.24M
764.39%881.51K
-20.87%1.65M
-14.52%1.44M
-34.93%1.1M
-92.23%101.98K
-84.62%2.09M
Cash paid relating to other investing activities
--100K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-87.52%110K
-0.33%1.65M
0.33%1.44M
13.17%1.24M
764.39%881.51K
-20.87%1.65M
-14.52%1.44M
-34.93%1.1M
-92.23%101.98K
-84.62%2.09M
Net cash flows from investing activities
283.38%1.34M
207.97%711.75K
69.24%-383.48K
81.69%-179.92K
-619.09%-733.33K
-100.40%-659.23K
-100.77%-1.25M
-100.60%-982.68K
-100.06%-101.98K
1,008.03%163.57M
Financing cash flow
Cash received from capital contributions
--245K
----
----
----
----
----
----
----
----
--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.5M
Cash from borrowing
-48.43%33M
-12.07%106.64M
14.52%138.89M
-45.08%47.99M
-29.36%63.99M
-4.50%121.28M
92.51%121.28M
249.52%87.38M
1,021.04%90.58M
5.04%127M
Cash received relating to other financing activities
----
----
----
----
----
-93.71%3.2M
--3.2M
--3.2M
----
2,678.01%50.88M
Cash inflows from financing activities
-48.05%33.25M
-14.33%106.64M
11.58%138.89M
-47.02%47.99M
-29.36%63.99M
-30.61%124.48M
92.99%124.48M
262.32%90.58M
1,021.04%90.58M
46.15%179.38M
Borrowing repayment
-52.24%33M
-30.97%117.74M
-1.75%149.7M
-43.72%54.8M
-24.30%69.1M
-14.39%170.56M
19.60%152.36M
15.44%97.37M
63.00%91.28M
143.30%199.24M
Dividend interest payment
-10.19%1.3M
-37.50%5.49M
-40.99%4.2M
-42.15%2.85M
-42.52%1.45M
-17.10%8.79M
-12.90%7.12M
-8.40%4.92M
-6.86%2.52M
1.23%10.61M
Cash payments relating to other financing activities
----
82.71%925K
----
----
----
-23.07%506.28K
--275.56K
--275.56K
----
-98.81%658.12K
Cash outflows from financing activities
-51.38%34.3M
-30.97%124.16M
-3.67%153.9M
-43.80%57.65M
-24.79%70.55M
-14.56%179.86M
17.85%159.76M
14.32%102.57M
59.78%93.81M
42.73%210.51M
Net cash flows from financing activities
83.88%-1.06M
68.37%-17.52M
57.45%-15.01M
19.46%-9.66M
-103.36%-6.56M
-77.92%-55.38M
50.36%-35.28M
81.47%-11.99M
93.63%-3.23M
-25.77%-31.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-100.00%16.97
-100.00%16.97
100.02%16.97
----
141.94%2.01M
124.23%923.06K
65.82%-74.87K
12,081.17%2.83M
-5,491.50%-4.8M
Net increase in cash and cash equivalents
391.90%5.71M
50.40%-30.55M
18.36%-31.32M
-40.11%-21.7M
-114.86%-1.96M
-166.53%-61.59M
-142.45%-38.36M
-117.39%-15.49M
-87.92%13.17M
2,345.76%92.58M
Add:Begin period cash and cash equivalents
-64.61%16.73M
-56.57%47.29M
-56.57%47.29M
-56.57%47.29M
-56.57%47.29M
567.94%108.88M
567.92%108.88M
567.94%108.88M
567.92%108.88M
30.24%16.3M
End period cash equivalent
-50.48%22.45M
-64.61%16.73M
-77.35%15.97M
-72.60%25.59M
-62.86%45.33M
-56.57%47.29M
-33.89%70.52M
-11.33%93.4M
-2.62%122.05M
567.94%108.88M
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
--
--
--
--
--
--
--
--
--
Reservations with explanatory notes
Auditor
--
--
--
--
--
--
--
--
--
ZTE Finance Guanghua 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 39.33%29.22M33.27%131.97M53.22%100.07M-2.57%43.08M-31.94%20.97M26.13%99.02M33.26%65.31M33.93%44.21M153.93%30.81M-3.38%78.51M
Refunds of taxes and levies 139.59%12.85K354.40%46.33K89.69%16.72K88.92%15.99K-52.92%5.36K-91.56%10.2K-92.87%8.81K-78.79%8.47K-49.03%11.39K-85.63%120.83K
Cash received relating to other operating activities 151.10%1.58M147.11%11.03M54.76%5.03M184.57%4.03M-16.70%629.39K-53.33%4.46M-93.10%3.25M-90.10%1.42M-7.62%755.56K-76.67%9.56M
Cash inflows from operating activities 42.61%30.81M38.21%143.04M53.30%105.12M3.26%47.13M-31.59%21.6M17.36%103.5M-28.75%68.57M-3.64%45.64M143.40%31.58M-28.34%88.19M
Goods services cash paid 105.84%16.13M57.40%120.21M128.80%97.81M70.51%43.06M-26.53%7.84M-6.27%76.37M-30.87%42.75M-17.16%25.26M14.30%10.67M32.38%81.48M
Staff behalf paid -13.26%5.05M18.30%20.12M10.59%13.94M2.47%9.48M11.26%5.83M-1.81%17M-3.78%12.6M-1.69%9.25M-11.39%5.24M-9.52%17.32M
All taxes paid -10.81%615.8K-67.54%3.19M-82.94%1.56M-87.82%1.08M275.30%690.42K247.36%9.83M253.62%9.14M247.69%8.85M-89.03%183.97K-66.36%2.83M
Cash paid relating to other operating activities 87.30%3.58M68.87%13.27M13.08%7.74M13.76%5.36M5.08%1.91M-63.66%7.86M-57.33%6.84M-66.33%4.71M-60.73%1.82M6.59%21.62M
Cash outflows from operating activities 56.05%25.38M41.17%156.78M69.69%121.04M22.70%58.99M-9.17%16.27M-9.89%111.06M-23.76%71.33M-14.83%48.07M-16.91%17.91M12.67%123.25M
Net cash flows from operating activities 1.65%5.42M-81.71%-13.75M-476.87%-15.92M-386.73%-11.86M-60.96%5.34M78.42%-7.57M-202.61%-2.76M73.17%-2.44M259.32%13.67M-356.24%-35.06M
Investing cash flow
Cash received from returns on investments --1.43M0.00%717.11K--717.11K--717.11K------717.11K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.11%20.58K497.74%1.64M78.44%342.98K202.58%343.63K--148.17K-99.83%274.36K-99.88%192.21K-99.93%113.57K----807.53%165.65M
Cash inflows from investing activities 881.83%1.45M137.74%2.36M451.53%1.06M834.01%1.06M--148.17K-99.40%991.46K-99.88%192.21K-99.93%113.57K----484.89%165.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.87%10K-0.33%1.65M0.33%1.44M13.17%1.24M764.39%881.51K-20.87%1.65M-14.52%1.44M-34.93%1.1M-92.23%101.98K-84.62%2.09M
Cash paid relating to other investing activities --100K------------------------------------
Cash outflows from investing activities -87.52%110K-0.33%1.65M0.33%1.44M13.17%1.24M764.39%881.51K-20.87%1.65M-14.52%1.44M-34.93%1.1M-92.23%101.98K-84.62%2.09M
Net cash flows from investing activities 283.38%1.34M207.97%711.75K69.24%-383.48K81.69%-179.92K-619.09%-733.33K-100.40%-659.23K-100.77%-1.25M-100.60%-982.68K-100.06%-101.98K1,008.03%163.57M
Financing cash flow
Cash received from capital contributions --245K----------------------------------1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.5M
Cash from borrowing -48.43%33M-12.07%106.64M14.52%138.89M-45.08%47.99M-29.36%63.99M-4.50%121.28M92.51%121.28M249.52%87.38M1,021.04%90.58M5.04%127M
Cash received relating to other financing activities ---------------------93.71%3.2M--3.2M--3.2M----2,678.01%50.88M
Cash inflows from financing activities -48.05%33.25M-14.33%106.64M11.58%138.89M-47.02%47.99M-29.36%63.99M-30.61%124.48M92.99%124.48M262.32%90.58M1,021.04%90.58M46.15%179.38M
Borrowing repayment -52.24%33M-30.97%117.74M-1.75%149.7M-43.72%54.8M-24.30%69.1M-14.39%170.56M19.60%152.36M15.44%97.37M63.00%91.28M143.30%199.24M
Dividend interest payment -10.19%1.3M-37.50%5.49M-40.99%4.2M-42.15%2.85M-42.52%1.45M-17.10%8.79M-12.90%7.12M-8.40%4.92M-6.86%2.52M1.23%10.61M
Cash payments relating to other financing activities ----82.71%925K-------------23.07%506.28K--275.56K--275.56K-----98.81%658.12K
Cash outflows from financing activities -51.38%34.3M-30.97%124.16M-3.67%153.9M-43.80%57.65M-24.79%70.55M-14.56%179.86M17.85%159.76M14.32%102.57M59.78%93.81M42.73%210.51M
Net cash flows from financing activities 83.88%-1.06M68.37%-17.52M57.45%-15.01M19.46%-9.66M-103.36%-6.56M-77.92%-55.38M50.36%-35.28M81.47%-11.99M93.63%-3.23M-25.77%-31.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----100.00%16.97-100.00%16.97100.02%16.97----141.94%2.01M124.23%923.06K65.82%-74.87K12,081.17%2.83M-5,491.50%-4.8M
Net increase in cash and cash equivalents 391.90%5.71M50.40%-30.55M18.36%-31.32M-40.11%-21.7M-114.86%-1.96M-166.53%-61.59M-142.45%-38.36M-117.39%-15.49M-87.92%13.17M2,345.76%92.58M
Add:Begin period cash and cash equivalents -64.61%16.73M-56.57%47.29M-56.57%47.29M-56.57%47.29M-56.57%47.29M567.94%108.88M567.92%108.88M567.94%108.88M567.92%108.88M30.24%16.3M
End period cash equivalent -50.48%22.45M-64.61%16.73M-77.35%15.97M-72.60%25.59M-62.86%45.33M-56.57%47.29M-33.89%70.52M-11.33%93.4M-2.62%122.05M567.94%108.88M
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 ------------------Reservations with explanatory notes
Auditor ------------------ZTE Finance Guanghua 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.

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