CN Stock MarketDetailed Quotes

600075 Xinjiang Tianye

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  • 3.84
  • +0.03+0.79%
Market Closed Jul 12 15:00 CST
6.56BMarket Cap-7901P/E (TTM)

Xinjiang Tianye 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
-25.11%2.81B
-11.52%9.38B
-30.87%10.17B
-20.42%6.7B
-4.13%3.75B
-7.19%10.61B
38.09%14.71B
31.85%8.42B
30.29%3.91B
55.97%11.43B
Refunds of taxes and levies
72.06%37.51M
173.35%282.22M
71.82%161.63M
-12.52%57.7M
-16.64%21.8M
33.74%103.24M
21.48%94.07M
361.18%65.96M
228.25%26.15M
78.02%77.2M
Cash received relating to other operating activities
-41.39%28.4M
-12.44%750.31M
-32.10%255.48M
-0.69%227.37M
-30.86%48.45M
489.31%856.93M
-59.53%376.25M
-72.75%228.95M
-13.98%70.07M
27.22%145.41M
Cash inflows from operating activities
-24.76%2.87B
-9.94%10.42B
-30.27%10.58B
-19.85%6.99B
-4.68%3.82B
-0.72%11.57B
30.19%15.18B
20.37%8.72B
29.64%4.01B
55.66%11.65B
Goods services cash paid
-27.02%2.05B
-15.70%5.39B
-35.58%7.71B
-24.46%5.05B
-7.71%2.81B
0.13%6.39B
43.94%11.97B
36.82%6.68B
26.17%3.05B
50.75%6.38B
Staff behalf paid
-8.76%316.95M
-0.05%1.41B
5.26%1.05B
5.37%710.08M
48.05%347.38M
41.90%1.41B
43.19%993.57M
40.69%673.89M
5.48%234.64M
9.39%996.22M
All taxes paid
8.12%109.65M
-25.52%762.85M
-23.71%624.22M
-23.33%423.14M
-49.92%101.41M
6.14%1.02B
-1.68%818.27M
5.07%551.91M
-15.21%202.5M
38.85%964.98M
Cash paid relating to other operating activities
-12.10%120M
13.36%967.54M
7.45%605.65M
19.42%351.38M
28.58%136.52M
19.50%853.52M
8.11%563.66M
20.44%294.23M
-34.55%106.18M
42.69%714.25M
Cash outflows from operating activities
-23.50%2.6B
-11.90%8.53B
-30.38%9.99B
-20.36%6.53B
-5.37%3.4B
6.89%9.68B
38.43%14.35B
33.75%8.2B
18.16%3.59B
42.87%9.06B
Net cash flows from operating activities
-34.84%276.03M
0.12%1.89B
-28.28%596.85M
-11.64%456.72M
1.22%423.65M
-27.33%1.88B
-35.73%832.2M
-53.47%516.9M
675.61%418.54M
126.50%2.59B
Investing cash flow
Cash received from disposal of investments
--530M
--1.07B
--250M
--200M
----
----
----
----
----
-73.36%1.33M
Cash received from returns on investments
--3.49M
16,691.04%10.07M
--1.39M
--456.44K
----
--60K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
131.36%1.29M
-41.62%4.06M
-85.40%810.23K
-88.26%649.25K
-67.73%559.4K
-89.43%6.96M
-91.80%5.55M
86.84%5.53M
-39.54%1.73M
551.12%65.86M
Net cash received from disposal of subsidiaries and other business units
----
----
-39.92%188.87M
--188.87M
----
--314.37M
--314.37M
----
----
----
Cash received relating to other investing activities
----
----
--285.08M
----
----
----
----
----
----
--5.72M
Cash inflows from investing activities
95,500.85%534.79M
238.26%1.09B
126.98%726.16M
6,950.96%389.98M
-67.73%559.4K
340.81%321.39M
372.55%319.92M
86.84%5.53M
-39.54%1.73M
361.23%72.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.76%298.91M
208.10%2B
84.72%1.22B
92.95%623.62M
573.54%338.76M
36.25%650.07M
111.94%659.44M
45.47%323.2M
-58.06%50.3M
6.73%477.11M
Cash paid to acquire investments
----
186.33%1.62B
72.22%973M
72.22%973M
----
476.52%564.99M
476.52%564.99M
1,821.72%564.99M
--564.99M
16,233.33%98M
 Net cash paid to acquire subsidiaries and other business units
----
--1.18B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-6.60%47.78M
----
----
--47.78M
--51.15M
----
--51.15M
----
----
Cash outflows from investing activities
-22.67%298.91M
283.24%4.85B
78.95%2.19B
69.97%1.6B
-37.18%386.54M
120.17%1.27B
199.26%1.22B
273.39%939.34M
413.08%615.28M
-80.78%575.11M
Net cash flows from investing activities
161.11%235.88M
-298.54%-3.77B
-61.97%-1.46B
-29.22%-1.21B
37.09%-385.98M
-88.14%-944.82M
-164.91%-904.51M
-275.61%-933.81M
-424.17%-613.55M
83.13%-502.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
535.00%6.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
535.00%6.35M
Cash from borrowing
-80.08%100M
-8.83%4.02B
-7.38%3.25B
48.25%3.21B
-36.71%502M
185.39%4.41B
620.75%3.51B
1,519.40%2.16B
22,056.42%793.2M
-8.56%1.54B
Cash received relating to other financing activities
----
----
----
----
----
143,681.88%3.17B
--2.97B
--2.97B
----
-99.90%2.2M
Cash inflows from financing activities
-80.08%100M
-46.94%4.02B
-49.81%3.25B
-37.50%3.21B
-36.71%502M
387.68%7.57B
1,212.87%6.48B
3,566.92%5.13B
7,887.92%793.2M
-59.37%1.55B
Borrowing repayment
4.65%505.47M
-34.77%3.12B
-46.86%1.96B
-40.02%1.49B
-44.85%483M
197.63%4.79B
452.27%3.69B
672.91%2.48B
17,416.51%875.83M
69.34%1.61B
Dividend interest payment
-2.69%44.95M
-9.51%335.67M
1.04%317.16M
-1.33%265.02M
77.41%46.19M
-16.33%370.96M
17.85%313.89M
15.75%268.59M
-20.42%26.04M
181.01%443.34M
Cash payments relating to other financing activities
-59.36%142.38M
506.42%956.57M
1,429.01%2.63B
2,092.71%2.63B
200.80%350.3M
-76.01%157.74M
-38.18%172.25M
149.95%120.11M
0.97%116.46M
-31.06%657.57M
Cash outflows from financing activities
-21.23%692.79M
-16.96%4.42B
17.63%4.91B
52.77%4.39B
-13.63%879.5M
96.25%5.32B
244.22%4.18B
377.62%2.87B
565.33%1.02B
31.45%2.71B
Net cash flows from financing activities
-57.03%-592.79M
-117.77%-400.18M
-172.03%-1.66B
-152.33%-1.18B
-67.69%-377.5M
294.47%2.25B
420.24%2.3B
589.28%2.26B
-57.29%-225.12M
-165.85%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
95.11%-1.36K
----
----
----
55.78%-27.84K
----
----
----
-105.98%-62.96K
Net increase in cash and cash equivalents
76.20%-80.88M
-171.46%-2.28B
-213.26%-2.53B
-204.91%-1.93B
19.11%-339.83M
242.45%3.19B
853.76%2.23B
359.39%1.84B
-103.73%-420.13M
1,374.77%931.69M
Add:Begin period cash and cash equivalents
-47.34%2.54B
196.33%4.82B
137.21%4.82B
137.20%4.82B
197.50%4.82B
136.55%1.63B
195.51%2.03B
195.52%2.03B
135.62%1.62B
-9.62%687M
End period cash equivalent
-45.15%2.45B
-47.34%2.54B
-46.31%2.29B
-25.51%2.88B
273.43%4.48B
197.50%4.82B
362.74%4.26B
255.90%3.87B
149.29%1.2B
135.62%1.62B
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
--
Daishin 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 -25.11%2.81B-11.52%9.38B-30.87%10.17B-20.42%6.7B-4.13%3.75B-7.19%10.61B38.09%14.71B31.85%8.42B30.29%3.91B55.97%11.43B
Refunds of taxes and levies 72.06%37.51M173.35%282.22M71.82%161.63M-12.52%57.7M-16.64%21.8M33.74%103.24M21.48%94.07M361.18%65.96M228.25%26.15M78.02%77.2M
Cash received relating to other operating activities -41.39%28.4M-12.44%750.31M-32.10%255.48M-0.69%227.37M-30.86%48.45M489.31%856.93M-59.53%376.25M-72.75%228.95M-13.98%70.07M27.22%145.41M
Cash inflows from operating activities -24.76%2.87B-9.94%10.42B-30.27%10.58B-19.85%6.99B-4.68%3.82B-0.72%11.57B30.19%15.18B20.37%8.72B29.64%4.01B55.66%11.65B
Goods services cash paid -27.02%2.05B-15.70%5.39B-35.58%7.71B-24.46%5.05B-7.71%2.81B0.13%6.39B43.94%11.97B36.82%6.68B26.17%3.05B50.75%6.38B
Staff behalf paid -8.76%316.95M-0.05%1.41B5.26%1.05B5.37%710.08M48.05%347.38M41.90%1.41B43.19%993.57M40.69%673.89M5.48%234.64M9.39%996.22M
All taxes paid 8.12%109.65M-25.52%762.85M-23.71%624.22M-23.33%423.14M-49.92%101.41M6.14%1.02B-1.68%818.27M5.07%551.91M-15.21%202.5M38.85%964.98M
Cash paid relating to other operating activities -12.10%120M13.36%967.54M7.45%605.65M19.42%351.38M28.58%136.52M19.50%853.52M8.11%563.66M20.44%294.23M-34.55%106.18M42.69%714.25M
Cash outflows from operating activities -23.50%2.6B-11.90%8.53B-30.38%9.99B-20.36%6.53B-5.37%3.4B6.89%9.68B38.43%14.35B33.75%8.2B18.16%3.59B42.87%9.06B
Net cash flows from operating activities -34.84%276.03M0.12%1.89B-28.28%596.85M-11.64%456.72M1.22%423.65M-27.33%1.88B-35.73%832.2M-53.47%516.9M675.61%418.54M126.50%2.59B
Investing cash flow
Cash received from disposal of investments --530M--1.07B--250M--200M---------------------73.36%1.33M
Cash received from returns on investments --3.49M16,691.04%10.07M--1.39M--456.44K------60K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 131.36%1.29M-41.62%4.06M-85.40%810.23K-88.26%649.25K-67.73%559.4K-89.43%6.96M-91.80%5.55M86.84%5.53M-39.54%1.73M551.12%65.86M
Net cash received from disposal of subsidiaries and other business units ---------39.92%188.87M--188.87M------314.37M--314.37M------------
Cash received relating to other investing activities ----------285.08M--------------------------5.72M
Cash inflows from investing activities 95,500.85%534.79M238.26%1.09B126.98%726.16M6,950.96%389.98M-67.73%559.4K340.81%321.39M372.55%319.92M86.84%5.53M-39.54%1.73M361.23%72.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.76%298.91M208.10%2B84.72%1.22B92.95%623.62M573.54%338.76M36.25%650.07M111.94%659.44M45.47%323.2M-58.06%50.3M6.73%477.11M
Cash paid to acquire investments ----186.33%1.62B72.22%973M72.22%973M----476.52%564.99M476.52%564.99M1,821.72%564.99M--564.99M16,233.33%98M
 Net cash paid to acquire subsidiaries and other business units ------1.18B--------------------------------
Cash paid relating to other investing activities -----6.60%47.78M----------47.78M--51.15M------51.15M--------
Cash outflows from investing activities -22.67%298.91M283.24%4.85B78.95%2.19B69.97%1.6B-37.18%386.54M120.17%1.27B199.26%1.22B273.39%939.34M413.08%615.28M-80.78%575.11M
Net cash flows from investing activities 161.11%235.88M-298.54%-3.77B-61.97%-1.46B-29.22%-1.21B37.09%-385.98M-88.14%-944.82M-164.91%-904.51M-275.61%-933.81M-424.17%-613.55M83.13%-502.2M
Financing cash flow
Cash received from capital contributions ------------------------------------535.00%6.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------535.00%6.35M
Cash from borrowing -80.08%100M-8.83%4.02B-7.38%3.25B48.25%3.21B-36.71%502M185.39%4.41B620.75%3.51B1,519.40%2.16B22,056.42%793.2M-8.56%1.54B
Cash received relating to other financing activities --------------------143,681.88%3.17B--2.97B--2.97B-----99.90%2.2M
Cash inflows from financing activities -80.08%100M-46.94%4.02B-49.81%3.25B-37.50%3.21B-36.71%502M387.68%7.57B1,212.87%6.48B3,566.92%5.13B7,887.92%793.2M-59.37%1.55B
Borrowing repayment 4.65%505.47M-34.77%3.12B-46.86%1.96B-40.02%1.49B-44.85%483M197.63%4.79B452.27%3.69B672.91%2.48B17,416.51%875.83M69.34%1.61B
Dividend interest payment -2.69%44.95M-9.51%335.67M1.04%317.16M-1.33%265.02M77.41%46.19M-16.33%370.96M17.85%313.89M15.75%268.59M-20.42%26.04M181.01%443.34M
Cash payments relating to other financing activities -59.36%142.38M506.42%956.57M1,429.01%2.63B2,092.71%2.63B200.80%350.3M-76.01%157.74M-38.18%172.25M149.95%120.11M0.97%116.46M-31.06%657.57M
Cash outflows from financing activities -21.23%692.79M-16.96%4.42B17.63%4.91B52.77%4.39B-13.63%879.5M96.25%5.32B244.22%4.18B377.62%2.87B565.33%1.02B31.45%2.71B
Net cash flows from financing activities -57.03%-592.79M-117.77%-400.18M-172.03%-1.66B-152.33%-1.18B-67.69%-377.5M294.47%2.25B420.24%2.3B589.28%2.26B-57.29%-225.12M-165.85%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----95.11%-1.36K------------55.78%-27.84K-------------105.98%-62.96K
Net increase in cash and cash equivalents 76.20%-80.88M-171.46%-2.28B-213.26%-2.53B-204.91%-1.93B19.11%-339.83M242.45%3.19B853.76%2.23B359.39%1.84B-103.73%-420.13M1,374.77%931.69M
Add:Begin period cash and cash equivalents -47.34%2.54B196.33%4.82B137.21%4.82B137.20%4.82B197.50%4.82B136.55%1.63B195.51%2.03B195.52%2.03B135.62%1.62B-9.62%687M
End period cash equivalent -45.15%2.45B-47.34%2.54B-46.31%2.29B-25.51%2.88B273.43%4.48B197.50%4.82B362.74%4.26B255.90%3.87B149.29%1.2B135.62%1.62B
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 --Daishin 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

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