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301097 Ningbo Tianyi Medical Appliance

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  • 37.95
  • +0.75+2.02%
Market Closed Jul 2 15:00 CST
2.24BMarket Cap40.54P/E (TTM)

Ningbo Tianyi Medical Appliance 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
7.33%109.24M
4.12%415.36M
7.96%308.05M
25.10%210.99M
35.38%101.78M
-9.62%398.94M
-13.29%285.34M
-5.87%168.65M
-8.82%75.18M
6.45%441.42M
Refunds of taxes and levies
9,980.38%4.58M
12.13%12.11M
-5.87%4.01M
302.72%3.28M
-70.43%45.4K
2,329.21%10.8M
307.05%4.27M
--813.88K
--153.55K
--444.45K
Cash received relating to other operating activities
-10.59%3.49M
131.73%40.56M
4.68%23.2M
-23.71%14.94M
21.77%3.91M
90.24%17.51M
319.21%22.17M
570.65%19.58M
83.76%3.21M
-13.96%9.2M
Cash inflows from operating activities
10.95%117.31M
9.55%468.03M
7.54%335.27M
21.24%229.2M
34.61%105.73M
-5.28%427.24M
-7.04%311.77M
3.83%189.05M
-6.72%78.55M
6.04%451.07M
Goods services cash paid
-34.10%39.22M
-4.02%199.1M
-2.32%155.5M
-8.02%110.83M
33.30%59.51M
9.30%207.44M
13.72%159.2M
43.63%120.49M
13.28%44.65M
11.38%189.8M
Staff behalf paid
17.37%40.93M
7.53%121.18M
12.54%93.52M
17.88%64.64M
28.96%34.87M
24.26%112.69M
22.19%83.1M
18.38%54.83M
8.67%27.04M
0.60%90.69M
All taxes paid
-58.15%5.38M
40.41%26.83M
56.59%21.58M
98.34%13.7M
354.44%12.87M
-20.78%19.11M
-28.90%13.78M
-52.58%6.91M
-71.60%2.83M
-11.07%24.12M
Cash paid relating to other operating activities
122.50%15.79M
27.66%48.28M
75.32%29.38M
122.44%17.19M
-7.91%7.1M
181.74%37.82M
108.92%16.76M
66.97%7.73M
115.56%7.7M
-17.79%13.42M
Cash outflows from operating activities
-11.39%101.32M
4.86%395.39M
9.95%299.98M
8.63%206.36M
39.07%114.35M
18.56%377.07M
15.90%272.84M
27.15%189.96M
5.63%82.22M
4.62%318.04M
Net cash flows from operating activities
285.66%15.99M
44.76%72.64M
-9.38%35.29M
2,589.73%22.84M
-134.21%-8.61M
-62.28%50.18M
-61.06%38.94M
-102.81%-917.51K
-157.79%-3.68M
9.60%133.03M
Investing cash flow
Cash received from disposal of investments
930.49%604.49M
207.11%820.96M
142.33%620.58M
99.51%268.66M
31.14%58.66M
158.90%267.32M
212.92%256.08M
75.89%134.66M
-34.85%44.73M
-36.80%103.25M
Cash received from returns on investments
--5.02M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.18%91K
-70.62%85.69K
16.50%298.83K
466.79%297K
--77K
-84.85%291.64K
6,897.70%256.5K
1,942.49%52.4K
----
13,627.84%1.92M
Cash received relating to other investing activities
----
--12.69M
--13.09M
----
----
----
----
----
----
--1.14M
Cash inflows from investing activities
937.84%609.6M
211.55%833.73M
147.32%633.97M
99.65%268.96M
31.31%58.74M
151.72%267.61M
213.22%256.34M
75.95%134.71M
-35.30%44.73M
-34.93%106.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.08%33.03M
48.34%221.16M
162.85%192.3M
126.88%91.16M
144.17%51.68M
124.93%149.09M
32.54%73.16M
-15.93%40.18M
-26.74%21.16M
-2.63%66.28M
Cash paid to acquire investments
243.52%227.01M
20.07%984.39M
-29.65%570.05M
-69.39%103.96M
66.42%66.08M
1,630.49%819.82M
2,368.92%810.3M
1,054.02%339.63M
164.73%39.71M
-78.65%47.38M
 Net cash paid to acquire subsidiaries and other business units
----
--6.12K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.14M
Cash outflows from investing activities
120.83%260.04M
24.42%1.21B
-13.71%762.35M
-48.63%195.12M
93.45%117.76M
744.02%968.91M
903.72%883.46M
391.83%379.81M
38.70%60.87M
-60.41%114.8M
Net cash flows from investing activities
692.26%349.56M
46.98%-371.83M
79.53%-128.38M
130.13%73.84M
-265.62%-59.02M
-8,167.36%-701.3M
-10,050.89%-627.12M
-36,944.06%-245.1M
-163.94%-16.14M
93.30%-8.48M
Financing cash flow
Cash received from capital contributions
----
-99.60%2.84M
-99.59%2.9M
----
----
--716.03M
--716.03M
--716.03M
--716.03M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
372.61%2.84M
383.79%2.9M
----
----
--600K
--600K
--600K
--600K
----
Cash from borrowing
-7.39%121.6M
-6.23%319.1M
-1.46%249.6M
3.29%210.6M
21.69%131.3M
29.15%340.3M
24.47%253.3M
42.09%203.9M
1.79%107.9M
48.33%263.5M
Cash received relating to other financing activities
--943.04K
----
-99.14%1M
----
----
493.35%116.15M
--116.15M
--1M
----
457.43%19.57M
Cash inflows from financing activities
-6.67%122.54M
-72.54%321.94M
-76.65%253.5M
-77.13%210.6M
-84.06%131.3M
314.19%1.17B
433.40%1.09B
541.76%920.93M
677.29%823.93M
56.26%283.07M
Borrowing repayment
98.88%99.5M
-14.45%244.6M
-20.54%195.4M
-32.37%146.03M
-46.22%50.03M
34.13%285.9M
58.00%245.92M
86.70%215.92M
-19.56%93.03M
190.00%213.15M
Dividend interest payment
-12.35%1.99M
79.07%39.12M
89.51%37.07M
-71.45%4.96M
16.26%2.27M
215.52%21.85M
294.29%19.56M
456.53%17.37M
34.98%1.95M
78.16%6.92M
Cash payments relating to other financing activities
4,169.88%13.52M
-92.12%1.49M
-89.56%1.94M
-98.92%709.63K
-91.99%316.62K
-83.87%18.88M
-65.48%18.58M
4,649.50%65.67M
-90.13%3.96M
357.83%117.04M
Cash outflows from financing activities
118.58%115.01M
-12.68%285.21M
-17.48%234.41M
-49.26%151.7M
-46.82%52.61M
-3.11%326.63M
32.48%284.06M
148.82%298.97M
-37.04%98.94M
227.45%337.12M
Net cash flows from financing activities
-90.42%7.54M
-95.66%36.73M
-97.62%19.09M
-90.53%58.9M
-89.15%78.69M
1,665.14%845.85M
7,437.74%801.42M
2,564.11%621.96M
1,517.34%724.99M
-169.10%-54.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.24%170.53K
-73.22%6.27M
-77.12%6.2M
-47.64%9.11M
-154.73%-2.36M
460.57%23.41M
3,527.94%27.11M
1,138.80%17.4M
-168.51%-925.17K
38.17%-6.49M
Net increase in cash and cash equivalents
4,193.21%373.25M
-217.45%-256.2M
-128.21%-67.8M
-58.13%164.69M
-98.77%8.69M
240.78%218.14M
192.73%240.34M
632.77%393.35M
3,971.55%704.25M
2.43%64.01M
Add:Begin period cash and cash equivalents
-57.16%192M
94.81%448.2M
94.81%448.2M
94.81%448.2M
94.81%448.2M
38.55%230.06M
38.55%230.06M
38.55%230.06M
38.55%230.06M
60.35%166.05M
End period cash equivalent
23.72%565.26M
-57.16%192M
-19.13%380.4M
-1.69%612.89M
-51.10%456.89M
94.81%448.2M
89.56%470.41M
183.71%623.41M
531.88%934.31M
38.55%230.06M
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
--
Tianjian 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 7.33%109.24M4.12%415.36M7.96%308.05M25.10%210.99M35.38%101.78M-9.62%398.94M-13.29%285.34M-5.87%168.65M-8.82%75.18M6.45%441.42M
Refunds of taxes and levies 9,980.38%4.58M12.13%12.11M-5.87%4.01M302.72%3.28M-70.43%45.4K2,329.21%10.8M307.05%4.27M--813.88K--153.55K--444.45K
Cash received relating to other operating activities -10.59%3.49M131.73%40.56M4.68%23.2M-23.71%14.94M21.77%3.91M90.24%17.51M319.21%22.17M570.65%19.58M83.76%3.21M-13.96%9.2M
Cash inflows from operating activities 10.95%117.31M9.55%468.03M7.54%335.27M21.24%229.2M34.61%105.73M-5.28%427.24M-7.04%311.77M3.83%189.05M-6.72%78.55M6.04%451.07M
Goods services cash paid -34.10%39.22M-4.02%199.1M-2.32%155.5M-8.02%110.83M33.30%59.51M9.30%207.44M13.72%159.2M43.63%120.49M13.28%44.65M11.38%189.8M
Staff behalf paid 17.37%40.93M7.53%121.18M12.54%93.52M17.88%64.64M28.96%34.87M24.26%112.69M22.19%83.1M18.38%54.83M8.67%27.04M0.60%90.69M
All taxes paid -58.15%5.38M40.41%26.83M56.59%21.58M98.34%13.7M354.44%12.87M-20.78%19.11M-28.90%13.78M-52.58%6.91M-71.60%2.83M-11.07%24.12M
Cash paid relating to other operating activities 122.50%15.79M27.66%48.28M75.32%29.38M122.44%17.19M-7.91%7.1M181.74%37.82M108.92%16.76M66.97%7.73M115.56%7.7M-17.79%13.42M
Cash outflows from operating activities -11.39%101.32M4.86%395.39M9.95%299.98M8.63%206.36M39.07%114.35M18.56%377.07M15.90%272.84M27.15%189.96M5.63%82.22M4.62%318.04M
Net cash flows from operating activities 285.66%15.99M44.76%72.64M-9.38%35.29M2,589.73%22.84M-134.21%-8.61M-62.28%50.18M-61.06%38.94M-102.81%-917.51K-157.79%-3.68M9.60%133.03M
Investing cash flow
Cash received from disposal of investments 930.49%604.49M207.11%820.96M142.33%620.58M99.51%268.66M31.14%58.66M158.90%267.32M212.92%256.08M75.89%134.66M-34.85%44.73M-36.80%103.25M
Cash received from returns on investments --5.02M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.18%91K-70.62%85.69K16.50%298.83K466.79%297K--77K-84.85%291.64K6,897.70%256.5K1,942.49%52.4K----13,627.84%1.92M
Cash received relating to other investing activities ------12.69M--13.09M--------------------------1.14M
Cash inflows from investing activities 937.84%609.6M211.55%833.73M147.32%633.97M99.65%268.96M31.31%58.74M151.72%267.61M213.22%256.34M75.95%134.71M-35.30%44.73M-34.93%106.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.08%33.03M48.34%221.16M162.85%192.3M126.88%91.16M144.17%51.68M124.93%149.09M32.54%73.16M-15.93%40.18M-26.74%21.16M-2.63%66.28M
Cash paid to acquire investments 243.52%227.01M20.07%984.39M-29.65%570.05M-69.39%103.96M66.42%66.08M1,630.49%819.82M2,368.92%810.3M1,054.02%339.63M164.73%39.71M-78.65%47.38M
 Net cash paid to acquire subsidiaries and other business units ------6.12K--------------------------------
Cash paid relating to other investing activities --------------------------------------1.14M
Cash outflows from investing activities 120.83%260.04M24.42%1.21B-13.71%762.35M-48.63%195.12M93.45%117.76M744.02%968.91M903.72%883.46M391.83%379.81M38.70%60.87M-60.41%114.8M
Net cash flows from investing activities 692.26%349.56M46.98%-371.83M79.53%-128.38M130.13%73.84M-265.62%-59.02M-8,167.36%-701.3M-10,050.89%-627.12M-36,944.06%-245.1M-163.94%-16.14M93.30%-8.48M
Financing cash flow
Cash received from capital contributions -----99.60%2.84M-99.59%2.9M----------716.03M--716.03M--716.03M--716.03M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----372.61%2.84M383.79%2.9M----------600K--600K--600K--600K----
Cash from borrowing -7.39%121.6M-6.23%319.1M-1.46%249.6M3.29%210.6M21.69%131.3M29.15%340.3M24.47%253.3M42.09%203.9M1.79%107.9M48.33%263.5M
Cash received relating to other financing activities --943.04K-----99.14%1M--------493.35%116.15M--116.15M--1M----457.43%19.57M
Cash inflows from financing activities -6.67%122.54M-72.54%321.94M-76.65%253.5M-77.13%210.6M-84.06%131.3M314.19%1.17B433.40%1.09B541.76%920.93M677.29%823.93M56.26%283.07M
Borrowing repayment 98.88%99.5M-14.45%244.6M-20.54%195.4M-32.37%146.03M-46.22%50.03M34.13%285.9M58.00%245.92M86.70%215.92M-19.56%93.03M190.00%213.15M
Dividend interest payment -12.35%1.99M79.07%39.12M89.51%37.07M-71.45%4.96M16.26%2.27M215.52%21.85M294.29%19.56M456.53%17.37M34.98%1.95M78.16%6.92M
Cash payments relating to other financing activities 4,169.88%13.52M-92.12%1.49M-89.56%1.94M-98.92%709.63K-91.99%316.62K-83.87%18.88M-65.48%18.58M4,649.50%65.67M-90.13%3.96M357.83%117.04M
Cash outflows from financing activities 118.58%115.01M-12.68%285.21M-17.48%234.41M-49.26%151.7M-46.82%52.61M-3.11%326.63M32.48%284.06M148.82%298.97M-37.04%98.94M227.45%337.12M
Net cash flows from financing activities -90.42%7.54M-95.66%36.73M-97.62%19.09M-90.53%58.9M-89.15%78.69M1,665.14%845.85M7,437.74%801.42M2,564.11%621.96M1,517.34%724.99M-169.10%-54.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.24%170.53K-73.22%6.27M-77.12%6.2M-47.64%9.11M-154.73%-2.36M460.57%23.41M3,527.94%27.11M1,138.80%17.4M-168.51%-925.17K38.17%-6.49M
Net increase in cash and cash equivalents 4,193.21%373.25M-217.45%-256.2M-128.21%-67.8M-58.13%164.69M-98.77%8.69M240.78%218.14M192.73%240.34M632.77%393.35M3,971.55%704.25M2.43%64.01M
Add:Begin period cash and cash equivalents -57.16%192M94.81%448.2M94.81%448.2M94.81%448.2M94.81%448.2M38.55%230.06M38.55%230.06M38.55%230.06M38.55%230.06M60.35%166.05M
End period cash equivalent 23.72%565.26M-57.16%192M-19.13%380.4M-1.69%612.89M-51.10%456.89M94.81%448.2M89.56%470.41M183.71%623.41M531.88%934.31M38.55%230.06M
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 --Tianjian 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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