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301301 Yili Chuanning Biotechnology

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  • 13.65
  • +1.62+13.47%
Market Closed Sep 30 15:00 CST
30.40BMarket Cap23.10P/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
(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
9.59%2.17B
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
Refunds of taxes and levies
--1.19M
--1.19M
3,426.83%8.85M
----
----
----
-99.28%251.07K
----
----
----
Cash received relating to other operating activities
-32.82%41.47M
-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
Cash inflows from operating activities
8.36%2.21B
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
Goods services cash paid
49.64%824.18M
-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
Staff behalf paid
16.61%252.05M
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
All taxes paid
51.87%353.43M
-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
Cash paid relating to other operating activities
89.28%9.47M
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
Cash outflows from operating activities
43.25%1.44B
-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
Net cash flows from operating activities
-25.46%772.43M
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
Investing cash flow
Cash received from disposal of investments
----
-93.82%107.3K
--200M
----
----
--1.74M
----
----
----
----
Cash received from returns on investments
--246.2K
----
--1.86M
----
----
----
--0
----
--665.86K
174.84%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--23.78K
----
----
----
----
----
----
----
Cash inflows from investing activities
--246.2K
-93.82%107.3K
--201.89M
----
--0
35.08%1.74M
--0
----
--665.86K
174.84%1.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.25%35.61M
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
Cash paid to acquire investments
--34.8M
--25M
2,757.14%200M
----
--0
----
--7M
--4M
----
----
Cash paid relating to other investing activities
----
----
--10.13M
86.63%2.99M
--77.45K
----
--0
--1.6M
----
----
Cash outflows from investing activities
-25.43%70.41M
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
Net cash flows from investing activities
25.69%-70.17M
-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
Financing cash flow
Cash received from capital contributions
--20.26M
----
-99.35%6.87M
--4.87M
----
----
--1.05B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--6.87M
--4.87M
----
----
--0
----
----
----
Cash from borrowing
214.34%320M
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
Cash inflows from financing activities
234.24%340.26M
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
Borrowing repayment
-75.49%299.84M
-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
Dividend interest payment
105.09%526.07M
-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
Cash payments relating to other financing activities
-36.26%60.86M
-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
Cash outflows from financing activities
-43.70%886.77M
-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
Net cash flows from financing activities
62.91%-546.51M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.68%3M
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
Net increase in cash and cash equivalents
130.68%158.75M
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
Add:Begin period cash and cash equivalents
-53.33%758.01M
-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
End period cash equivalent
-17.16%916.76M
-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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 9.59%2.17B58.72%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%552.37M
Refunds of taxes and levies --1.19M--1.19M3,426.83%8.85M-------------99.28%251.07K------------
Cash received relating to other operating activities -32.82%41.47M-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
Cash inflows from operating activities 8.36%2.21B51.10%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%553.59M
Goods services cash paid 49.64%824.18M-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%399.75M
Staff behalf paid 16.61%252.05M23.73%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
All taxes paid 51.87%353.43M-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
Cash paid relating to other operating activities 89.28%9.47M103.72%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%16.49M
Cash outflows from operating activities 43.25%1.44B-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%550.55M
Net cash flows from operating activities -25.46%772.43M699.12%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%3.04M
Investing cash flow
Cash received from disposal of investments -----93.82%107.3K--200M----------1.74M----------------
Cash received from returns on investments --246.2K------1.86M--------------0------665.86K174.84%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------23.78K----------------------------
Cash inflows from investing activities --246.2K-93.82%107.3K--201.89M------035.08%1.74M--0------665.86K174.84%1.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.25%35.61M738.33%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
Cash paid to acquire investments --34.8M--25M2,757.14%200M------0------7M--4M--------
Cash paid relating to other investing activities ----------10.13M86.63%2.99M--77.45K------0--1.6M--------
Cash outflows from investing activities -25.43%70.41M1,118.95%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
Net cash flows from investing activities 25.69%-70.17M-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%-10.1M
Financing cash flow
Cash received from capital contributions --20.26M-----99.35%6.87M--4.87M----------1.05B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------6.87M--4.87M----------0------------
Cash from borrowing 214.34%320M8,233.33%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
Cash inflows from financing activities 234.24%340.26M8,233.33%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
Borrowing repayment -75.49%299.84M-64.00%180M49.19%2.36B79.48%1.62B120.42%1.22B92.63%500M4.35%1.58B31.34%904.91M--554.91M73.04%259.56M
Dividend interest payment 105.09%526.07M-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%37M
Cash payments relating to other financing activities -36.26%60.86M-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
Cash outflows from financing activities -43.70%886.77M-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
Net cash flows from financing activities 62.91%-546.51M87.90%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.68%3M565.12%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
Net increase in cash and cash equivalents 130.68%158.75M120.83%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
Add:Begin period cash and cash equivalents -53.33%758.01M-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%506.66M
End period cash equivalent -17.16%916.76M-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
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 ----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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