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300313 Xinjiang Tianshan Animal Husbandry Bio-engineering

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  • 7.06
  • +0.87+14.05%
Market Closed Sep 30 15:00 CST
2.21BMarket Cap-60341P/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
(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
40.77%59.18M
39.33%29.22M
33.27%131.97M
26.58%82.67M
-4.91%42.04M
-31.94%20.97M
26.13%99.02M
33.26%65.31M
33.93%44.21M
153.93%30.81M
Refunds of taxes and levies
1,627.64%276.3K
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
Cash received relating to other operating activities
131.11%9.38M
151.10%1.58M
147.11%11.03M
113.93%6.96M
186.27%4.06M
-16.70%629.39K
-53.33%4.46M
-93.10%3.25M
-90.10%1.42M
-7.62%755.56K
Cash inflows from operating activities
49.27%68.84M
42.61%30.81M
38.21%143.04M
30.73%89.65M
1.05%46.11M
-31.59%21.6M
17.36%103.5M
-28.75%68.57M
-3.64%45.64M
143.40%31.58M
Goods services cash paid
3.67%43.6M
105.84%16.13M
57.40%120.21M
92.60%82.33M
66.51%42.05M
-26.53%7.84M
-6.27%76.37M
-30.87%42.75M
-17.16%25.26M
14.30%10.67M
Staff behalf paid
18.74%11.26M
-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
All taxes paid
121.89%2.39M
-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
Cash paid relating to other operating activities
74.03%9.33M
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
Cash outflows from operating activities
14.84%66.58M
56.05%25.38M
41.17%156.78M
47.99%105.57M
20.60%57.98M
-9.17%16.27M
-9.89%111.06M
-23.76%71.33M
-14.83%48.07M
-16.91%17.91M
Net cash flows from operating activities
119.03%2.26M
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
Investing cash flow
Cash received from returns on investments
100.00%1.43M
--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
24.38%427.42K
-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
----
Cash inflows from investing activities
75.50%1.86M
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.99%521.19K
-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
Cash paid relating to other investing activities
----
--100K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-57.99%521.19K
-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
Net cash flows from investing activities
845.01%1.34M
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
Financing cash flow
Cash received from capital contributions
--1.15M
--245K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.15M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-24.98%36M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
-93.71%3.2M
--3.2M
--3.2M
----
Cash inflows from financing activities
-22.60%37.15M
-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
Borrowing repayment
-34.31%36M
-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
Dividend interest payment
-8.60%2.6M
-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
Cash payments relating to other financing activities
--223.72K
----
82.71%925K
----
----
----
-23.07%506.28K
--275.56K
--275.56K
----
Cash outflows from financing activities
-32.65%38.83M
-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
Net cash flows from financing activities
82.58%-1.68M
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
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
Net increase in cash and cash equivalents
108.82%1.91M
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
Add:Begin period cash and cash equivalents
-64.61%16.73M
-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
End period cash equivalent
-27.12%18.65M
-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
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)
(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 40.77%59.18M39.33%29.22M33.27%131.97M26.58%82.67M-4.91%42.04M-31.94%20.97M26.13%99.02M33.26%65.31M33.93%44.21M153.93%30.81M
Refunds of taxes and levies 1,627.64%276.3K139.59%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
Cash received relating to other operating activities 131.11%9.38M151.10%1.58M147.11%11.03M113.93%6.96M186.27%4.06M-16.70%629.39K-53.33%4.46M-93.10%3.25M-90.10%1.42M-7.62%755.56K
Cash inflows from operating activities 49.27%68.84M42.61%30.81M38.21%143.04M30.73%89.65M1.05%46.11M-31.59%21.6M17.36%103.5M-28.75%68.57M-3.64%45.64M143.40%31.58M
Goods services cash paid 3.67%43.6M105.84%16.13M57.40%120.21M92.60%82.33M66.51%42.05M-26.53%7.84M-6.27%76.37M-30.87%42.75M-17.16%25.26M14.30%10.67M
Staff behalf paid 18.74%11.26M-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
All taxes paid 121.89%2.39M-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
Cash paid relating to other operating activities 74.03%9.33M87.30%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%1.82M
Cash outflows from operating activities 14.84%66.58M56.05%25.38M41.17%156.78M47.99%105.57M20.60%57.98M-9.17%16.27M-9.89%111.06M-23.76%71.33M-14.83%48.07M-16.91%17.91M
Net cash flows from operating activities 119.03%2.26M1.65%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
Investing cash flow
Cash received from returns on investments 100.00%1.43M--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 24.38%427.42K-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----
Cash inflows from investing activities 75.50%1.86M881.83%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----
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.99%521.19K-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
Cash paid relating to other investing activities ------100K--------------------------------
Cash outflows from investing activities -57.99%521.19K-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
Net cash flows from investing activities 845.01%1.34M283.38%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%-101.98K
Financing cash flow
Cash received from capital contributions --1.15M--245K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.15M------------------------------------
Cash from borrowing -24.98%36M-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%90.58M
Cash received relating to other financing activities -------------------------93.71%3.2M--3.2M--3.2M----
Cash inflows from financing activities -22.60%37.15M-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%90.58M
Borrowing repayment -34.31%36M-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%91.28M
Dividend interest payment -8.60%2.6M-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
Cash payments relating to other financing activities --223.72K----82.71%925K-------------23.07%506.28K--275.56K--275.56K----
Cash outflows from financing activities -32.65%38.83M-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%93.81M
Net cash flows from financing activities 82.58%-1.68M83.88%-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
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
Net increase in cash and cash equivalents 108.82%1.91M391.90%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%13.17M
Add:Begin period cash and cash equivalents -64.61%16.73M-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%108.88M
End period cash equivalent -27.12%18.65M-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
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)

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

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Price Target

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