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301301 Yili Chuanning Biotechnology

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  • 12.71
  • -0.12-0.94%
Market Closed Jul 12 15:00 CST
28.31BMarket Cap25.32P/E (TTM)

Yili Chuanning Biotechnology 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
58.72%789.26M
37.58%3.99B
70.60%2.81B
74.38%1.98B
-9.98%497.26M
9.85%2.9B
-4.74%1.65B
--1.13B
74.27%552.37M
7.06%2.64B
Refunds of taxes and levies
--1.19M
3,426.83%8.85M
----
----
----
-99.28%251.07K
----
----
----
16.10%34.71M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-93.05%1.88M
1,016.04%189.56M
1,810.41%101.45M
1,348.24%61.74M
2,130.61%27.11M
-47.25%16.98M
-65.13%5.31M
--4.26M
-14.23%1.22M
-12.28%32.2M
Cash inflows from operating activities
51.10%792.33M
43.57%4.19B
76.19%2.91B
79.15%2.04B
-5.28%524.36M
7.77%2.92B
-6.72%1.65B
--1.14B
68.19%553.59M
6.89%2.71B
Goods services cash paid
-9.73%290.12M
16.28%1.8B
-9.54%1.11B
-24.43%550.76M
-19.61%321.38M
11.20%1.55B
37.36%1.23B
--728.8M
5.45%399.75M
3.91%1.39B
Staff behalf paid
23.73%147.58M
19.42%417.08M
16.42%305.87M
21.24%216.15M
21.13%119.28M
16.61%349.24M
10.38%262.74M
--178.28M
0.93%98.47M
-0.52%299.5M
All taxes paid
-35.76%82.2M
89.45%537.87M
69.08%385.12M
64.12%232.72M
257.07%127.96M
67.74%283.91M
79.34%227.78M
--141.79M
219.92%35.84M
-17.20%169.26M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
103.72%1.85M
222.70%138.68M
-78.68%8.04M
-83.67%5M
-94.49%908.59K
3.95%42.97M
4.19%37.71M
--30.62M
36.89%16.49M
14.52%41.34M
Cash outflows from operating activities
-8.39%521.76M
30.10%2.89B
3.04%1.81B
-6.94%1B
3.45%569.52M
16.92%2.22B
35.59%1.76B
--1.08B
10.14%550.55M
1.11%1.9B
Net cash flows from operating activities
699.12%270.57M
86.86%1.29B
1,162.65%1.1B
1,636.08%1.04B
-1,587.75%-45.16M
-13.89%691.64M
-121.77%-103.77M
114.02%59.69M
101.78%3.04M
23.61%803.21M
Investing cash flow
Cash received from disposal of investments
-93.82%107.3K
--200M
----
----
--1.74M
----
----
----
----
----
Cash received from returns on investments
----
--1.86M
----
--0
----
--0
----
--665.86K
174.84%1.29M
100.69%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--23.78K
----
----
----
----
----
----
----
--765.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-93.82%107.3K
--201.89M
----
--0
35.08%1.74M
--0
----
--665.86K
174.84%1.29M
146.75%4.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
738.33%55.06M
631.17%345.13M
359.74%201.98M
434.60%94.34M
-42.34%6.57M
-9.69%47.2M
24.73%43.93M
--17.65M
34.57%11.39M
-41.40%52.27M
Cash paid to acquire investments
--25M
2,757.14%200M
----
----
----
--7M
--4M
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
--10.13M
86.63%2.99M
--77.45K
----
--0
--1.6M
----
----
--0
Cash outflows from investing activities
1,118.95%80.06M
924.43%555.26M
313.77%204.97M
435.04%94.42M
-42.34%6.57M
3.70%54.2M
40.64%49.54M
--17.65M
34.57%11.39M
-41.40%52.27M
Net cash flows from investing activities
-1,555.17%-79.96M
-551.96%-353.37M
-313.77%-204.97M
-456.01%-94.42M
52.19%-4.83M
-12.53%-54.2M
-54.03%-49.54M
-76.08%-16.98M
-26.36%-10.1M
44.97%-48.16M
Financing cash flow
Cash received from capital contributions
----
-99.35%6.87M
--4.87M
----
----
--1.05B
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.87M
--4.87M
----
----
--0
----
----
----
--0
Cash from borrowing
8,233.33%150M
-26.84%851.8M
-48.55%481.8M
-82.64%101.8M
-99.37%1.8M
24.81%1.16B
126.62%936.38M
--586.38M
43.19%286.38M
-78.10%932.93M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
8,233.33%150M
-61.23%858.67M
-48.03%486.67M
-82.64%101.8M
-99.37%1.8M
137.37%2.21B
126.62%936.38M
--586.38M
43.19%286.38M
-78.14%932.93M
Borrowing repayment
-64.00%180M
49.19%2.36B
79.48%1.62B
120.42%1.22B
92.63%500M
4.35%1.58B
31.34%904.91M
--554.91M
73.04%259.56M
278.50%1.51B
Dividend interest payment
-52.56%13.64M
103.13%290.12M
151.50%273.21M
246.98%256.51M
-22.26%28.76M
-14.88%142.82M
-13.82%108.63M
--73.93M
-11.07%37M
193.05%167.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-2.04%22.93M
25.40%19.87M
4,442.19%94.52M
5,319.08%95.47M
7,237.05%23.41M
3,625.80%15.85M
389.19%2.08M
--1.76M
-25.00%319.02K
-99.99%425.36K
Cash outflows from financing activities
-60.78%216.58M
53.41%2.67B
96.12%1.99B
149.78%1.58B
85.99%552.17M
3.35%1.74B
24.54%1.02B
--630.6M
54.60%296.88M
-62.50%1.68B
Net cash flows from financing activities
87.90%-66.58M
-479.99%-1.81B
-1,799.33%-1.51B
-3,231.52%-1.47B
-5,140.08%-550.37M
163.52%475.92M
80.30%-79.25M
80.26%-44.22M
-231.74%-10.5M
-242.77%-749.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
565.12%1.07M
-18.76%3.33M
42.27%12.55M
198.90%14.05M
-135.45%-230.33K
163.01%4.1M
476.01%8.82M
84.77%4.7M
161.63%649.65K
-27.04%-6.51M
Net increase in cash and cash equivalents
120.83%125.11M
-177.51%-866.11M
-165.91%-594.92M
-16,354.21%-517.45M
-3,449.18%-600.59M
147,276.36%1.12B
-661.28%-223.73M
101.57%3.18M
90.15%-16.92M
-100.22%-759.27K
Add:Begin period cash and cash equivalents
-53.33%758.01M
220.55%1.62B
220.55%1.62B
220.55%1.62B
220.55%1.62B
-0.15%506.66M
-0.15%506.66M
--506.66M
-0.15%506.66M
200.45%507.42M
End period cash equivalent
-13.72%883.12M
-53.33%758.01M
263.76%1.03B
117.06%1.11B
109.00%1.02B
220.55%1.62B
-48.30%282.93M
--509.84M
45.93%489.74M
-0.15%506.66M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 58.72%789.26M37.58%3.99B70.60%2.81B74.38%1.98B-9.98%497.26M9.85%2.9B-4.74%1.65B--1.13B74.27%552.37M7.06%2.64B
Refunds of taxes and levies --1.19M3,426.83%8.85M-------------99.28%251.07K------------16.10%34.71M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -93.05%1.88M1,016.04%189.56M1,810.41%101.45M1,348.24%61.74M2,130.61%27.11M-47.25%16.98M-65.13%5.31M--4.26M-14.23%1.22M-12.28%32.2M
Cash inflows from operating activities 51.10%792.33M43.57%4.19B76.19%2.91B79.15%2.04B-5.28%524.36M7.77%2.92B-6.72%1.65B--1.14B68.19%553.59M6.89%2.71B
Goods services cash paid -9.73%290.12M16.28%1.8B-9.54%1.11B-24.43%550.76M-19.61%321.38M11.20%1.55B37.36%1.23B--728.8M5.45%399.75M3.91%1.39B
Staff behalf paid 23.73%147.58M19.42%417.08M16.42%305.87M21.24%216.15M21.13%119.28M16.61%349.24M10.38%262.74M--178.28M0.93%98.47M-0.52%299.5M
All taxes paid -35.76%82.2M89.45%537.87M69.08%385.12M64.12%232.72M257.07%127.96M67.74%283.91M79.34%227.78M--141.79M219.92%35.84M-17.20%169.26M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 103.72%1.85M222.70%138.68M-78.68%8.04M-83.67%5M-94.49%908.59K3.95%42.97M4.19%37.71M--30.62M36.89%16.49M14.52%41.34M
Cash outflows from operating activities -8.39%521.76M30.10%2.89B3.04%1.81B-6.94%1B3.45%569.52M16.92%2.22B35.59%1.76B--1.08B10.14%550.55M1.11%1.9B
Net cash flows from operating activities 699.12%270.57M86.86%1.29B1,162.65%1.1B1,636.08%1.04B-1,587.75%-45.16M-13.89%691.64M-121.77%-103.77M114.02%59.69M101.78%3.04M23.61%803.21M
Investing cash flow
Cash received from disposal of investments -93.82%107.3K--200M----------1.74M--------------------
Cash received from returns on investments ------1.86M------0------0------665.86K174.84%1.29M100.69%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------23.78K------------------------------765.88K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -93.82%107.3K--201.89M------035.08%1.74M--0------665.86K174.84%1.29M146.75%4.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 738.33%55.06M631.17%345.13M359.74%201.98M434.60%94.34M-42.34%6.57M-9.69%47.2M24.73%43.93M--17.65M34.57%11.39M-41.40%52.27M
Cash paid to acquire investments --25M2,757.14%200M--------------7M--4M----------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ------10.13M86.63%2.99M--77.45K------0--1.6M----------0
Cash outflows from investing activities 1,118.95%80.06M924.43%555.26M313.77%204.97M435.04%94.42M-42.34%6.57M3.70%54.2M40.64%49.54M--17.65M34.57%11.39M-41.40%52.27M
Net cash flows from investing activities -1,555.17%-79.96M-551.96%-353.37M-313.77%-204.97M-456.01%-94.42M52.19%-4.83M-12.53%-54.2M-54.03%-49.54M-76.08%-16.98M-26.36%-10.1M44.97%-48.16M
Financing cash flow
Cash received from capital contributions -----99.35%6.87M--4.87M----------1.05B--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.87M--4.87M----------0--------------0
Cash from borrowing 8,233.33%150M-26.84%851.8M-48.55%481.8M-82.64%101.8M-99.37%1.8M24.81%1.16B126.62%936.38M--586.38M43.19%286.38M-78.10%932.93M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 8,233.33%150M-61.23%858.67M-48.03%486.67M-82.64%101.8M-99.37%1.8M137.37%2.21B126.62%936.38M--586.38M43.19%286.38M-78.14%932.93M
Borrowing repayment -64.00%180M49.19%2.36B79.48%1.62B120.42%1.22B92.63%500M4.35%1.58B31.34%904.91M--554.91M73.04%259.56M278.50%1.51B
Dividend interest payment -52.56%13.64M103.13%290.12M151.50%273.21M246.98%256.51M-22.26%28.76M-14.88%142.82M-13.82%108.63M--73.93M-11.07%37M193.05%167.8M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -2.04%22.93M25.40%19.87M4,442.19%94.52M5,319.08%95.47M7,237.05%23.41M3,625.80%15.85M389.19%2.08M--1.76M-25.00%319.02K-99.99%425.36K
Cash outflows from financing activities -60.78%216.58M53.41%2.67B96.12%1.99B149.78%1.58B85.99%552.17M3.35%1.74B24.54%1.02B--630.6M54.60%296.88M-62.50%1.68B
Net cash flows from financing activities 87.90%-66.58M-479.99%-1.81B-1,799.33%-1.51B-3,231.52%-1.47B-5,140.08%-550.37M163.52%475.92M80.30%-79.25M80.26%-44.22M-231.74%-10.5M-242.77%-749.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 565.12%1.07M-18.76%3.33M42.27%12.55M198.90%14.05M-135.45%-230.33K163.01%4.1M476.01%8.82M84.77%4.7M161.63%649.65K-27.04%-6.51M
Net increase in cash and cash equivalents 120.83%125.11M-177.51%-866.11M-165.91%-594.92M-16,354.21%-517.45M-3,449.18%-600.59M147,276.36%1.12B-661.28%-223.73M101.57%3.18M90.15%-16.92M-100.22%-759.27K
Add:Begin period cash and cash equivalents -53.33%758.01M220.55%1.62B220.55%1.62B220.55%1.62B220.55%1.62B-0.15%506.66M-0.15%506.66M--506.66M-0.15%506.66M200.45%507.42M
End period cash equivalent -13.72%883.12M-53.33%758.01M263.76%1.03B117.06%1.11B109.00%1.02B220.55%1.62B-48.30%282.93M--509.84M45.93%489.74M-0.15%506.66M
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)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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