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301108 Tongling Jieya Biologic Technology

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  • 23.63
  • +0.11+0.47%
Market Closed Jul 26 15:00 CST
1.92BMarket Cap20.89P/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
(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
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
37.36%296.7M
50.85%1.03B
Refunds of taxes and levies
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
-29.72%14.9M
58.04%61.99M
Cash received relating to other operating activities
-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
233.44%19.42M
138.70%14.85M
Cash inflows from operating activities
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
36.21%331.01M
51.98%1.11B
Goods services cash paid
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
-27.26%152.15M
69.40%779.35M
Staff behalf paid
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
-21.17%20.1M
78.01%87.03M
All taxes paid
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
300.24%9.15M
5.75%26.23M
Cash paid relating to other operating activities
-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
350.80%15.27M
90.63%17.35M
Cash outflows from operating activities
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
-18.17%196.66M
67.62%909.96M
Net cash flows from operating activities
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
4,903.47%134.35M
6.73%200.18M
Investing cash flow
Cash received from disposal of investments
82.27%637.93M
280.50%761M
328.00%428M
688.00%394M
--350M
--200M
--100M
--50M
----
----
Cash received from returns on investments
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
--81.25K
8.07%380.84K
-37.69%291.94K
--120.69K
----
205.83%352.4K
306.60%468.5K
----
----
--115.22K
Cash inflows from investing activities
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
----
-97.70%115.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-78.37%8.85M
-29.67%72.59M
Cash paid to acquire investments
-0.17%589M
39.32%1.07B
137.64%1.07B
186.00%1B
136.00%590M
--770M
--450M
--350M
--250M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash outflows from investing activities
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
532.56%258.85M
-24.82%77.59M
Net cash flows from investing activities
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
-532.56%-258.85M
21.11%-77.47M
Financing cash flow
Cash received from capital contributions
----
--960K
--960K
--960K
--960K
----
----
----
----
--1.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--960K
--960K
--960K
--960K
----
----
----
----
----
Cash received relating to other financing activities
--1.95M
-7.36%9.03M
--5.37M
--3.46M
----
--9.75M
----
----
----
----
Cash inflows from financing activities
102.67%1.95M
2.49%9.99M
--6.33M
--4.42M
--960K
-99.08%9.75M
----
----
----
2,246.62%1.06B
Borrowing repayment
----
----
--5M
----
----
----
----
----
----
--45M
Dividend interest payment
----
-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
----
-91.31%263.36K
Cash payments relating to other financing activities
----
161.08%7.83M
--14.86M
--14.51M
----
-87.21%3M
----
----
----
328.80%23.46M
Cash outflows from financing activities
----
-24.21%48.44M
6.18%64.67M
-4.14%58.39M
----
-7.00%63.91M
34.56%60.91M
51.31%60.91M
----
708.41%68.72M
Net cash flows from financing activities
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
----
2,604.85%987.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-16.00%-966.86K
41.37%-3.62M
Net increase in cash and cash equivalents
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
-58.27%-125.47M
824.37%1.11B
Add:Begin period cash and cash equivalents
-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
477.70%1.34B
106.95%231.6M
End period cash equivalent
-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
696.00%1.21B
477.70%1.34B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 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%427.36M37.36%296.7M50.85%1.03B
Refunds of taxes and levies 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-29.72%14.9M58.04%61.99M
Cash received relating to other operating activities -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%17.76M233.44%19.42M138.70%14.85M
Cash inflows from operating activities 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%463.03M36.21%331.01M51.98%1.11B
Goods services cash paid 41.75%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-27.26%152.15M69.40%779.35M
Staff behalf paid 17.59%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-21.17%20.1M78.01%87.03M
All taxes paid 478.07%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%15.17M300.24%9.15M5.75%26.23M
Cash paid relating to other operating activities -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%12.26M350.80%15.27M90.63%17.35M
Cash outflows from operating activities 35.16%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-18.17%196.66M67.62%909.96M
Net cash flows from operating activities 20.49%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%139.35M4,903.47%134.35M6.73%200.18M
Investing cash flow
Cash received from disposal of investments 82.27%637.93M280.50%761M328.00%428M688.00%394M--350M--200M--100M--50M--------
Cash received from returns on investments 548.03%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 --81.25K8.07%380.84K-37.69%291.94K--120.69K----205.83%352.4K306.60%468.5K----------115.22K
Cash inflows from investing activities 83.46%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-----97.70%115.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets 437.17%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-78.37%8.85M-29.67%72.59M
Cash paid to acquire investments -0.17%589M39.32%1.07B137.64%1.07B186.00%1B136.00%590M--770M--450M--350M--250M----
Cash paid relating to other investing activities --------------------------------------5M
Cash outflows from investing activities 4.49%623.12M44.74%1.16B140.26%1.14B180.78%1.02B130.38%596.35M931.01%799.91M587.85%474.03M532.38%364.04M532.56%258.85M-24.82%77.59M
Net cash flows from investing activities 108.40%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-532.56%-258.85M21.11%-77.47M
Financing cash flow
Cash received from capital contributions ------960K--960K--960K--960K------------------1.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------960K--960K--960K--960K--------------------
Cash received relating to other financing activities --1.95M-7.36%9.03M--5.37M--3.46M------9.75M----------------
Cash inflows from financing activities 102.67%1.95M2.49%9.99M--6.33M--4.42M--960K-99.08%9.75M------------2,246.62%1.06B
Borrowing repayment ----------5M--------------------------45M
Dividend interest payment -----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-----91.31%263.36K
Cash payments relating to other financing activities ----161.08%7.83M--14.86M--14.51M-----87.21%3M------------328.80%23.46M
Cash outflows from financing activities -----24.21%48.44M6.18%64.67M-4.14%58.39M-----7.00%63.91M34.56%60.91M51.31%60.91M----708.41%68.72M
Net cash flows from financing activities 102.67%1.95M29.01%-38.45M4.20%-58.35M11.39%-53.97M--960K-105.49%-54.16M-34.56%-60.91M-51.31%-60.91M----2,604.85%987.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-16.00%-966.86K41.37%-3.62M
Net increase in cash and cash equivalents 121.00%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-58.27%-125.47M824.37%1.11B
Add:Begin period cash and cash equivalents -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%1.34B477.70%1.34B106.95%231.6M
End period cash equivalent -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%1.1B696.00%1.21B477.70%1.34B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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