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301108 Tongling Jieya Biologic Technology

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  • 26.92
  • +0.17+0.64%
Market Closed Nov 18 15:00 CST
2.19BMarket Cap38.85P/E (TTM)

Tongling Jieya Biologic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
4.25%505.04M
44.82%376.48M
34.47%206.87M
-6.87%714.5M
-20.71%484.43M
-39.17%259.96M
-48.15%153.84M
-25.75%767.25M
-30.19%610.92M
-25.46%427.36M
Refunds of taxes and levies
41.59%11.75M
139.98%7.49M
71.31%3.86M
-46.92%11.41M
-53.77%8.3M
-82.57%3.12M
-84.87%2.25M
-65.32%21.5M
-69.77%17.95M
-58.53%17.91M
Cash received relating to other operating activities
-55.20%4.64M
51.55%5.53M
-32.25%2.79M
-49.99%8.59M
-54.24%10.35M
-79.47%3.65M
-78.79%4.12M
15.62%17.17M
207.96%22.61M
225.65%17.76M
Cash inflows from operating activities
3.65%521.42M
46.03%389.51M
33.27%213.52M
-8.86%734.5M
-22.78%503.07M
-42.39%266.73M
-51.60%160.22M
-27.40%805.91M
-30.83%651.48M
-25.55%463.03M
Goods services cash paid
4.39%337.2M
46.77%235.11M
41.75%149.28M
35.77%518.57M
2.09%323.03M
-37.88%160.2M
-30.78%105.31M
-50.99%381.95M
-51.51%316.41M
-42.59%257.86M
Staff behalf paid
7.65%57.06M
-1.66%39.61M
17.59%22.73M
11.88%79.42M
-3.06%53M
4.91%40.27M
-3.83%19.33M
-18.44%70.99M
-18.62%54.67M
-20.02%38.39M
All taxes paid
-32.79%11.41M
2.06%13.68M
478.07%7.4M
-42.58%20.42M
-26.20%16.98M
-11.64%13.41M
-86.01%1.28M
35.57%35.57M
-4.59%23M
-3.45%15.17M
Cash paid relating to other operating activities
57.72%29.49M
160.54%17.89M
-32.52%9.18M
77.10%32.57M
197.12%18.7M
-44.00%6.87M
-10.93%13.6M
6.02%18.39M
-45.57%6.29M
65.67%12.26M
Cash outflows from operating activities
5.69%435.15M
38.75%306.29M
35.16%188.58M
28.43%650.98M
2.83%411.71M
-31.80%220.74M
-29.06%139.52M
-44.29%506.9M
-46.99%400.38M
-37.78%323.69M
Net cash flows from operating activities
-5.58%86.27M
80.95%83.21M
20.49%24.94M
-72.07%83.51M
-63.62%91.36M
-67.00%45.99M
-84.60%20.7M
49.38%299.02M
34.63%251.1M
36.97%139.35M
Investing cash flow
Cash received from disposal of investments
138.78%1.02B
144.42%963M
82.27%637.93M
280.50%761M
328.00%428M
688.00%394M
--350M
--200M
--100M
--50M
Cash received from returns on investments
72.74%22.25M
-26.42%1.75M
548.03%5.72M
62.16%4.84M
579.80%12.88M
247.33%2.38M
--882.67K
--2.99M
--1.9M
--685K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.09%315.57K
121.87%267.78K
--81.25K
8.07%380.84K
-37.69%291.94K
--120.69K
----
205.83%352.4K
306.60%468.5K
----
Cash inflows from investing activities
136.76%1.04B
143.38%965.02M
83.46%643.73M
276.82%766.22M
330.99%441.17M
682.28%396.5M
--350.88M
176,371.68%203.34M
88,738.54%102.36M
197,793.97%50.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.27%79.43M
270.49%78.41M
437.17%34.12M
184.35%85.05M
189.25%69.51M
50.74%21.16M
-28.24%6.35M
-58.79%29.91M
-62.40%24.03M
-73.29%14.04M
Cash paid to acquire investments
22.44%1.31B
-4.59%955.07M
-0.17%589M
39.32%1.07B
137.64%1.07B
186.00%1B
136.00%590M
--770M
--450M
--350M
Cash outflows from investing activities
21.94%1.39B
1.11%1.03B
4.49%623.12M
44.74%1.16B
140.26%1.14B
180.78%1.02B
130.38%596.35M
931.01%799.91M
587.85%474.03M
532.38%364.04M
Net cash flows from investing activities
50.66%-344.23M
89.06%-68.46M
108.40%20.61M
34.36%-391.61M
-87.73%-697.73M
-99.67%-625.66M
5.17%-245.47M
-670.07%-596.57M
-440.22%-371.67M
-444.58%-313.36M
Financing cash flow
Cash received from capital contributions
----
----
----
--960K
--960K
--960K
--960K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--960K
--960K
--960K
--960K
----
----
----
Cash received relating to other financing activities
17.01%6.28M
13.56%3.92M
--1.95M
-7.36%9.03M
--5.37M
--3.46M
----
--9.75M
----
----
Cash inflows from financing activities
-0.74%6.28M
-11.13%3.92M
102.67%1.95M
2.49%9.99M
--6.33M
--4.42M
--960K
-99.08%9.75M
----
----
Borrowing repayment
----
----
----
----
--5M
----
----
----
----
----
Dividend interest payment
-34.92%29.16M
-33.53%29.16M
----
-33.33%40.6M
-26.43%44.81M
-27.96%43.88M
----
23,026.94%60.91M
23,026.94%60.91M
23,868.79%60.91M
Cash payments relating to other financing activities
58.72%23.59M
-3.88%13.95M
----
161.08%7.83M
--14.86M
--14.51M
----
-87.21%3M
----
----
Cash outflows from financing activities
-18.43%52.75M
-26.17%43.11M
----
-24.21%48.44M
6.18%64.67M
-4.14%58.39M
----
-7.00%63.91M
34.56%60.91M
51.31%60.91M
Net cash flows from financing activities
20.35%-46.47M
27.40%-39.19M
102.67%1.95M
29.01%-38.45M
4.20%-58.35M
11.39%-53.97M
--960K
-105.49%-54.16M
-34.56%-60.91M
-51.31%-60.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.51%300.94K
-52.17%1.05M
-449.92%-466.03K
-13.97%525.06K
-79.01%1.72M
45.93%2.2M
91.23%-84.75K
116.87%610.32K
607.36%8.2M
179.29%1.51M
Net increase in cash and cash equivalents
54.13%-304.14M
96.30%-23.38M
121.00%47.03M
1.45%-346.02M
-282.62%-663M
-170.53%-631.45M
-78.45%-223.9M
-131.74%-351.11M
-344.64%-173.28M
-11,554.77%-233.41M
Add:Begin period cash and cash equivalents
-35.06%640.82M
-35.06%640.82M
-35.06%640.82M
-26.24%986.84M
-26.24%986.84M
-26.24%986.84M
-26.24%986.84M
477.70%1.34B
477.70%1.34B
477.70%1.34B
End period cash equivalent
3.97%336.68M
73.74%617.44M
-9.84%687.85M
-35.06%640.82M
-72.19%323.84M
-67.82%355.39M
-37.08%762.94M
-26.24%986.84M
285.10%1.16B
372.76%1.1B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 4.25%505.04M44.82%376.48M34.47%206.87M-6.87%714.5M-20.71%484.43M-39.17%259.96M-48.15%153.84M-25.75%767.25M-30.19%610.92M-25.46%427.36M
Refunds of taxes and levies 41.59%11.75M139.98%7.49M71.31%3.86M-46.92%11.41M-53.77%8.3M-82.57%3.12M-84.87%2.25M-65.32%21.5M-69.77%17.95M-58.53%17.91M
Cash received relating to other operating activities -55.20%4.64M51.55%5.53M-32.25%2.79M-49.99%8.59M-54.24%10.35M-79.47%3.65M-78.79%4.12M15.62%17.17M207.96%22.61M225.65%17.76M
Cash inflows from operating activities 3.65%521.42M46.03%389.51M33.27%213.52M-8.86%734.5M-22.78%503.07M-42.39%266.73M-51.60%160.22M-27.40%805.91M-30.83%651.48M-25.55%463.03M
Goods services cash paid 4.39%337.2M46.77%235.11M41.75%149.28M35.77%518.57M2.09%323.03M-37.88%160.2M-30.78%105.31M-50.99%381.95M-51.51%316.41M-42.59%257.86M
Staff behalf paid 7.65%57.06M-1.66%39.61M17.59%22.73M11.88%79.42M-3.06%53M4.91%40.27M-3.83%19.33M-18.44%70.99M-18.62%54.67M-20.02%38.39M
All taxes paid -32.79%11.41M2.06%13.68M478.07%7.4M-42.58%20.42M-26.20%16.98M-11.64%13.41M-86.01%1.28M35.57%35.57M-4.59%23M-3.45%15.17M
Cash paid relating to other operating activities 57.72%29.49M160.54%17.89M-32.52%9.18M77.10%32.57M197.12%18.7M-44.00%6.87M-10.93%13.6M6.02%18.39M-45.57%6.29M65.67%12.26M
Cash outflows from operating activities 5.69%435.15M38.75%306.29M35.16%188.58M28.43%650.98M2.83%411.71M-31.80%220.74M-29.06%139.52M-44.29%506.9M-46.99%400.38M-37.78%323.69M
Net cash flows from operating activities -5.58%86.27M80.95%83.21M20.49%24.94M-72.07%83.51M-63.62%91.36M-67.00%45.99M-84.60%20.7M49.38%299.02M34.63%251.1M36.97%139.35M
Investing cash flow
Cash received from disposal of investments 138.78%1.02B144.42%963M82.27%637.93M280.50%761M328.00%428M688.00%394M--350M--200M--100M--50M
Cash received from returns on investments 72.74%22.25M-26.42%1.75M548.03%5.72M62.16%4.84M579.80%12.88M247.33%2.38M--882.67K--2.99M--1.9M--685K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.09%315.57K121.87%267.78K--81.25K8.07%380.84K-37.69%291.94K--120.69K----205.83%352.4K306.60%468.5K----
Cash inflows from investing activities 136.76%1.04B143.38%965.02M83.46%643.73M276.82%766.22M330.99%441.17M682.28%396.5M--350.88M176,371.68%203.34M88,738.54%102.36M197,793.97%50.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.27%79.43M270.49%78.41M437.17%34.12M184.35%85.05M189.25%69.51M50.74%21.16M-28.24%6.35M-58.79%29.91M-62.40%24.03M-73.29%14.04M
Cash paid to acquire investments 22.44%1.31B-4.59%955.07M-0.17%589M39.32%1.07B137.64%1.07B186.00%1B136.00%590M--770M--450M--350M
Cash outflows from investing activities 21.94%1.39B1.11%1.03B4.49%623.12M44.74%1.16B140.26%1.14B180.78%1.02B130.38%596.35M931.01%799.91M587.85%474.03M532.38%364.04M
Net cash flows from investing activities 50.66%-344.23M89.06%-68.46M108.40%20.61M34.36%-391.61M-87.73%-697.73M-99.67%-625.66M5.17%-245.47M-670.07%-596.57M-440.22%-371.67M-444.58%-313.36M
Financing cash flow
Cash received from capital contributions --------------960K--960K--960K--960K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------960K--960K--960K--960K------------
Cash received relating to other financing activities 17.01%6.28M13.56%3.92M--1.95M-7.36%9.03M--5.37M--3.46M------9.75M--------
Cash inflows from financing activities -0.74%6.28M-11.13%3.92M102.67%1.95M2.49%9.99M--6.33M--4.42M--960K-99.08%9.75M--------
Borrowing repayment ------------------5M--------------------
Dividend interest payment -34.92%29.16M-33.53%29.16M-----33.33%40.6M-26.43%44.81M-27.96%43.88M----23,026.94%60.91M23,026.94%60.91M23,868.79%60.91M
Cash payments relating to other financing activities 58.72%23.59M-3.88%13.95M----161.08%7.83M--14.86M--14.51M-----87.21%3M--------
Cash outflows from financing activities -18.43%52.75M-26.17%43.11M-----24.21%48.44M6.18%64.67M-4.14%58.39M-----7.00%63.91M34.56%60.91M51.31%60.91M
Net cash flows from financing activities 20.35%-46.47M27.40%-39.19M102.67%1.95M29.01%-38.45M4.20%-58.35M11.39%-53.97M--960K-105.49%-54.16M-34.56%-60.91M-51.31%-60.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.51%300.94K-52.17%1.05M-449.92%-466.03K-13.97%525.06K-79.01%1.72M45.93%2.2M91.23%-84.75K116.87%610.32K607.36%8.2M179.29%1.51M
Net increase in cash and cash equivalents 54.13%-304.14M96.30%-23.38M121.00%47.03M1.45%-346.02M-282.62%-663M-170.53%-631.45M-78.45%-223.9M-131.74%-351.11M-344.64%-173.28M-11,554.77%-233.41M
Add:Begin period cash and cash equivalents -35.06%640.82M-35.06%640.82M-35.06%640.82M-26.24%986.84M-26.24%986.84M-26.24%986.84M-26.24%986.84M477.70%1.34B477.70%1.34B477.70%1.34B
End period cash equivalent 3.97%336.68M73.74%617.44M-9.84%687.85M-35.06%640.82M-72.19%323.84M-67.82%355.39M-37.08%762.94M-26.24%986.84M285.10%1.16B372.76%1.1B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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