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301335 Hangzhou Tianyuan Pet Products

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  • 20.80
  • +0.51+2.51%
Market Closed Nov 6 15:00 CST
2.62BMarket Cap33.17P/E (TTM)

Hangzhou Tianyuan Pet Products 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
29.52%1.91B
32.70%1.23B
34.06%538.79M
5.44%2.08B
-0.40%1.48B
1.24%929.64M
-9.28%401.89M
10.35%1.97B
22.40%1.48B
15.66%918.26M
Refunds of taxes and levies
12.90%89.26M
2.80%55.66M
20.68%28.66M
-20.06%105.48M
-21.75%79.07M
-16.30%54.15M
-38.38%23.75M
3.49%131.95M
6.19%101.04M
5.21%64.69M
Cash received relating to other operating activities
-60.28%16.29M
-49.52%14.6M
-23.59%7.51M
232.77%50.14M
182.94%41.01M
189.33%28.92M
711.05%9.82M
30.54%15.07M
135.76%14.49M
79.97%10M
Cash inflows from operating activities
26.39%2.02B
28.75%1.3B
32.03%574.96M
5.47%2.23B
-0.09%1.6B
1.99%1.01B
-9.80%435.47M
10.02%2.12B
21.76%1.6B
15.33%992.96M
Goods services cash paid
21.67%1.72B
0.42%1.11B
-39.48%423.22M
-6.77%1.83B
-4.78%1.42B
24.37%1.1B
72.01%699.29M
20.75%1.96B
30.62%1.49B
40.53%887.05M
Staff behalf paid
24.79%170.05M
21.16%113.35M
16.39%61.29M
11.68%186.57M
7.27%136.26M
3.71%93.56M
2.37%52.66M
4.47%167.06M
4.12%127.03M
1.72%90.22M
All taxes paid
17.86%46.97M
21.64%37.19M
21.50%20.78M
-8.12%51.09M
-6.96%39.85M
-2.60%30.57M
253.59%17.1M
48.16%55.6M
16.15%42.83M
2.41%31.39M
Cash paid relating to other operating activities
15.50%172.15M
25.53%124.45M
47.60%60.43M
43.84%149.48M
86.75%149.05M
89.00%99.14M
109.62%40.94M
33.60%103.92M
-17.83%79.81M
-20.00%52.45M
Cash outflows from operating activities
21.30%2.11B
4.25%1.38B
-30.16%565.72M
-3.15%2.21B
0.25%1.74B
25.01%1.33B
67.93%809.99M
20.45%2.29B
24.54%1.74B
30.02%1.06B
Net cash flows from operating activities
35.53%-92.4M
74.82%-79M
102.47%9.24M
109.46%16.24M
-4.16%-143.31M
-360.45%-313.81M
-93,459.38%-374.53M
-813.89%-171.62M
-69.66%-137.59M
-252.06%-68.15M
Investing cash flow
Cash received from disposal of investments
-14.66%819.14M
-47.09%237.62M
-72.24%104.1M
--928.28M
3,291.69%959.83M
1,487.03%449.12M
24,463.59%375M
----
-45.35%28.3M
-35.19%28.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
242.62%42.08K
--42.08K
--27.58K
-72.81%9.28K
-92.45%12.28K
----
----
8.40%34.14K
1,104.31%162.58K
359.27%27.1K
Cash received relating to other investing activities
----
----
----
--1.16M
----
----
----
----
----
----
Cash inflows from investing activities
-14.66%819.18M
-47.08%237.66M
-72.23%104.13M
2,721,984.66%929.44M
3,272.36%959.85M
1,485.51%449.12M
24,463.59%375M
-99.93%34.14K
-50.34%28.46M
-42.11%28.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.01%42.85M
-25.59%20.51M
-30.63%13.78M
201.89%56.3M
238.94%46.58M
182.00%27.57M
159.90%19.86M
-62.78%18.65M
-66.72%13.74M
-66.78%9.78M
Cash paid to acquire investments
-13.06%873.4M
-25.83%337.16M
-44.84%204.09M
174.70%1.08B
3,328.80%1B
1,451.49%454.56M
--370M
1,529.29%392.66M
-19.29%29.3M
-1.68%29.3M
Cash paid relating to other investing activities
--1.12M
--23.03M
--16.43M
----
----
----
----
----
----
----
Cash outflows from investing activities
-12.73%917.36M
-21.04%380.71M
-39.90%234.29M
175.93%1.13B
2,342.28%1.05B
1,133.89%482.13M
5,002.46%389.86M
452.42%411.31M
-44.71%43.04M
-34.30%39.07M
Net cash flows from investing activities
-7.53%-98.18M
-333.41%-143.04M
-776.02%-130.16M
50.03%-205.49M
-526.34%-91.31M
-207.10%-33M
-143.02%-14.86M
-1,430.56%-411.27M
28.98%-14.58M
-1.98%-10.75M
Financing cash flow
Cash received from capital contributions
--4.46K
--4.46K
----
----
----
----
----
1,149,440.00%1.03B
----
----
Cash from borrowing
-15.46%513.43M
-33.75%372.18M
-71.48%128M
56.95%735.44M
78.23%607.3M
111.70%561.8M
168.80%448.78M
23.81%468.59M
39.31%340.74M
51.08%265.38M
Cash inflows from financing activities
-15.46%513.43M
-33.75%372.18M
-71.48%128M
-51.07%735.44M
78.23%607.3M
111.70%561.8M
168.80%448.78M
297.07%1.5B
39.31%340.74M
51.08%265.38M
Borrowing repayment
15.95%414.11M
137.64%373.67M
32.88%149.95M
22.83%581.97M
30.14%357.14M
-30.32%157.24M
-23.25%112.84M
43.01%473.79M
15.44%274.44M
7.72%225.67M
Dividend interest payment
-10.71%52.96M
4.03%50.67M
12.67%3.14M
505.83%64.59M
710.63%59.31M
759.94%48.71M
11.87%2.78M
39.24%10.66M
48.06%7.32M
37.19%5.66M
Cash payments relating to other financing activities
2,291.99%92.36M
90.19%6.8M
-27.99%1.98M
-69.88%6.6M
48.21%3.86M
143.46%3.57M
246.00%2.75M
619.98%21.93M
11.24%2.61M
-8.73%1.47M
Cash outflows from financing activities
33.10%559.43M
105.77%431.13M
30.99%155.07M
28.99%653.16M
47.81%420.32M
-10.00%209.52M
-21.24%118.38M
48.07%506.38M
16.06%284.36M
8.16%232.8M
Net cash flows from financing activities
-124.60%-45.99M
-116.73%-58.95M
-108.19%-27.07M
-91.75%82.28M
231.68%186.98M
981.34%352.28M
1,885.73%330.39M
2,625.31%996.8M
13,138.48%56.37M
182.30%32.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.60%-576.54K
-92.30%815.11K
111.40%219.89K
-108.16%-1.97M
-72.52%3.95M
-2.22%10.59M
-147.01%-1.93M
421.56%24.19M
2,077.57%14.37M
567.84%10.83M
Net increase in cash and cash equivalents
-442.81%-237.14M
-1,845.44%-280.18M
-142.57%-147.77M
-124.87%-108.95M
46.34%-43.69M
145.22%16.05M
-700.51%-60.92M
1,570.61%438.09M
20.78%-81.42M
-366.06%-35.5M
Add:Begin period cash and cash equivalents
-17.67%507.67M
-17.67%507.67M
-18.36%507.67M
245.38%616.62M
245.38%616.62M
245.38%616.62M
248.31%621.86M
17.22%178.53M
17.22%178.53M
17.22%178.53M
End period cash equivalent
-52.78%270.53M
-64.04%227.49M
-35.84%359.9M
-17.67%507.67M
489.98%572.93M
342.31%632.67M
197.30%560.94M
245.38%616.62M
96.06%97.11M
-1.14%143.04M
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)
--
--
(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 29.52%1.91B32.70%1.23B34.06%538.79M5.44%2.08B-0.40%1.48B1.24%929.64M-9.28%401.89M10.35%1.97B22.40%1.48B15.66%918.26M
Refunds of taxes and levies 12.90%89.26M2.80%55.66M20.68%28.66M-20.06%105.48M-21.75%79.07M-16.30%54.15M-38.38%23.75M3.49%131.95M6.19%101.04M5.21%64.69M
Cash received relating to other operating activities -60.28%16.29M-49.52%14.6M-23.59%7.51M232.77%50.14M182.94%41.01M189.33%28.92M711.05%9.82M30.54%15.07M135.76%14.49M79.97%10M
Cash inflows from operating activities 26.39%2.02B28.75%1.3B32.03%574.96M5.47%2.23B-0.09%1.6B1.99%1.01B-9.80%435.47M10.02%2.12B21.76%1.6B15.33%992.96M
Goods services cash paid 21.67%1.72B0.42%1.11B-39.48%423.22M-6.77%1.83B-4.78%1.42B24.37%1.1B72.01%699.29M20.75%1.96B30.62%1.49B40.53%887.05M
Staff behalf paid 24.79%170.05M21.16%113.35M16.39%61.29M11.68%186.57M7.27%136.26M3.71%93.56M2.37%52.66M4.47%167.06M4.12%127.03M1.72%90.22M
All taxes paid 17.86%46.97M21.64%37.19M21.50%20.78M-8.12%51.09M-6.96%39.85M-2.60%30.57M253.59%17.1M48.16%55.6M16.15%42.83M2.41%31.39M
Cash paid relating to other operating activities 15.50%172.15M25.53%124.45M47.60%60.43M43.84%149.48M86.75%149.05M89.00%99.14M109.62%40.94M33.60%103.92M-17.83%79.81M-20.00%52.45M
Cash outflows from operating activities 21.30%2.11B4.25%1.38B-30.16%565.72M-3.15%2.21B0.25%1.74B25.01%1.33B67.93%809.99M20.45%2.29B24.54%1.74B30.02%1.06B
Net cash flows from operating activities 35.53%-92.4M74.82%-79M102.47%9.24M109.46%16.24M-4.16%-143.31M-360.45%-313.81M-93,459.38%-374.53M-813.89%-171.62M-69.66%-137.59M-252.06%-68.15M
Investing cash flow
Cash received from disposal of investments -14.66%819.14M-47.09%237.62M-72.24%104.1M--928.28M3,291.69%959.83M1,487.03%449.12M24,463.59%375M-----45.35%28.3M-35.19%28.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 242.62%42.08K--42.08K--27.58K-72.81%9.28K-92.45%12.28K--------8.40%34.14K1,104.31%162.58K359.27%27.1K
Cash received relating to other investing activities --------------1.16M------------------------
Cash inflows from investing activities -14.66%819.18M-47.08%237.66M-72.23%104.13M2,721,984.66%929.44M3,272.36%959.85M1,485.51%449.12M24,463.59%375M-99.93%34.14K-50.34%28.46M-42.11%28.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.01%42.85M-25.59%20.51M-30.63%13.78M201.89%56.3M238.94%46.58M182.00%27.57M159.90%19.86M-62.78%18.65M-66.72%13.74M-66.78%9.78M
Cash paid to acquire investments -13.06%873.4M-25.83%337.16M-44.84%204.09M174.70%1.08B3,328.80%1B1,451.49%454.56M--370M1,529.29%392.66M-19.29%29.3M-1.68%29.3M
Cash paid relating to other investing activities --1.12M--23.03M--16.43M----------------------------
Cash outflows from investing activities -12.73%917.36M-21.04%380.71M-39.90%234.29M175.93%1.13B2,342.28%1.05B1,133.89%482.13M5,002.46%389.86M452.42%411.31M-44.71%43.04M-34.30%39.07M
Net cash flows from investing activities -7.53%-98.18M-333.41%-143.04M-776.02%-130.16M50.03%-205.49M-526.34%-91.31M-207.10%-33M-143.02%-14.86M-1,430.56%-411.27M28.98%-14.58M-1.98%-10.75M
Financing cash flow
Cash received from capital contributions --4.46K--4.46K--------------------1,149,440.00%1.03B--------
Cash from borrowing -15.46%513.43M-33.75%372.18M-71.48%128M56.95%735.44M78.23%607.3M111.70%561.8M168.80%448.78M23.81%468.59M39.31%340.74M51.08%265.38M
Cash inflows from financing activities -15.46%513.43M-33.75%372.18M-71.48%128M-51.07%735.44M78.23%607.3M111.70%561.8M168.80%448.78M297.07%1.5B39.31%340.74M51.08%265.38M
Borrowing repayment 15.95%414.11M137.64%373.67M32.88%149.95M22.83%581.97M30.14%357.14M-30.32%157.24M-23.25%112.84M43.01%473.79M15.44%274.44M7.72%225.67M
Dividend interest payment -10.71%52.96M4.03%50.67M12.67%3.14M505.83%64.59M710.63%59.31M759.94%48.71M11.87%2.78M39.24%10.66M48.06%7.32M37.19%5.66M
Cash payments relating to other financing activities 2,291.99%92.36M90.19%6.8M-27.99%1.98M-69.88%6.6M48.21%3.86M143.46%3.57M246.00%2.75M619.98%21.93M11.24%2.61M-8.73%1.47M
Cash outflows from financing activities 33.10%559.43M105.77%431.13M30.99%155.07M28.99%653.16M47.81%420.32M-10.00%209.52M-21.24%118.38M48.07%506.38M16.06%284.36M8.16%232.8M
Net cash flows from financing activities -124.60%-45.99M-116.73%-58.95M-108.19%-27.07M-91.75%82.28M231.68%186.98M981.34%352.28M1,885.73%330.39M2,625.31%996.8M13,138.48%56.37M182.30%32.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.60%-576.54K-92.30%815.11K111.40%219.89K-108.16%-1.97M-72.52%3.95M-2.22%10.59M-147.01%-1.93M421.56%24.19M2,077.57%14.37M567.84%10.83M
Net increase in cash and cash equivalents -442.81%-237.14M-1,845.44%-280.18M-142.57%-147.77M-124.87%-108.95M46.34%-43.69M145.22%16.05M-700.51%-60.92M1,570.61%438.09M20.78%-81.42M-366.06%-35.5M
Add:Begin period cash and cash equivalents -17.67%507.67M-17.67%507.67M-18.36%507.67M245.38%616.62M245.38%616.62M245.38%616.62M248.31%621.86M17.22%178.53M17.22%178.53M17.22%178.53M
End period cash equivalent -52.78%270.53M-64.04%227.49M-35.84%359.9M-17.67%507.67M489.98%572.93M342.31%632.67M197.30%560.94M245.38%616.62M96.06%97.11M-1.14%143.04M
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

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Heat List
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