CN Stock MarketDetailed Quotes

600419 Xinjiang Tianrun Dairy

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  • 7.54
  • -0.09-1.18%
Market Closed Aug 16 15:00 CST
2.41BMarket Cap26.36P/E (TTM)

Xinjiang Tianrun Dairy 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
5.40%683.59M
8.99%2.88B
13.49%2.26B
16.91%1.54B
14.37%648.6M
16.98%2.64B
16.60%1.99B
16.36%1.32B
19.07%567.09M
21.75%2.26B
Refunds of taxes and levies
-99.66%695.38
-52.96%6.33M
-79.39%2.39M
-87.83%518.82K
--202.07K
--13.45M
--11.62M
--4.26M
----
----
Cash received relating to other operating activities
-37.98%21.99M
80.32%235.48M
43.50%154.34M
-14.60%69.77M
-26.18%35.46M
-18.37%130.59M
-13.97%107.55M
21.32%81.7M
588.99%48.04M
129.04%159.98M
Cash inflows from operating activities
3.12%705.59M
12.03%3.12B
14.51%2.42B
14.77%1.61B
11.24%684.26M
15.20%2.78B
15.15%2.11B
17.00%1.41B
27.30%615.13M
25.65%2.42B
Goods services cash paid
8.23%545.37M
2.05%2.08B
7.81%1.76B
2.49%1.04B
0.41%503.92M
24.92%2.04B
23.11%1.63B
27.54%1.02B
26.02%501.84M
22.40%1.63B
Staff behalf paid
42.12%100.06M
21.55%314.46M
19.74%258.93M
13.22%163.39M
4.85%70.41M
-3.95%258.71M
12.95%216.25M
15.80%144.31M
19.17%67.16M
24.43%269.36M
All taxes paid
-43.81%8.01M
25.64%83.48M
54.79%71.73M
59.62%47.78M
34.97%14.25M
-2.48%66.44M
-10.94%46.34M
-22.97%29.93M
-18.33%10.56M
-5.00%68.14M
Cash paid relating to other operating activities
59.39%58.41M
146.13%298.4M
212.30%283.95M
298.97%262.66M
-57.27%36.65M
34.64%121.24M
10.29%90.92M
1.66%65.83M
231.01%85.76M
5.86%90.05M
Cash outflows from operating activities
13.85%711.85M
11.74%2.78B
19.55%2.38B
20.64%1.51B
-6.03%625.23M
20.66%2.48B
20.22%1.99B
22.56%1.26B
34.84%665.31M
20.68%2.06B
Net cash flows from operating activities
-110.61%-6.26M
14.41%344.34M
-68.38%38.21M
-33.87%100.2M
217.63%59.04M
-16.12%300.95M
-32.04%120.87M
-14.98%151.51M
-393.22%-50.19M
64.49%358.78M
Investing cash flow
Cash received from disposal of investments
----
--1.31M
--326.99K
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--960K
----
----
----
----
----
----
17.65%160K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.26%38.39M
52.03%128.46M
16.96%62.39M
0.33%35.08M
-11.75%16.46M
13.02%84.5M
1.51%53.34M
-2.15%34.96M
-11.89%18.65M
-7.10%74.76M
Cash inflows from investing activities
133.26%38.39M
53.58%129.77M
19.38%63.68M
0.33%35.08M
-11.75%16.46M
12.78%84.5M
1.20%53.34M
-2.15%34.96M
-11.89%18.65M
-7.06%74.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.39%174.07M
26.14%917.57M
25.55%379.45M
16.98%220.2M
44.36%97.58M
57.54%727.41M
51.33%302.24M
62.28%188.24M
9.66%67.6M
3.56%461.74M
Cash paid to acquire investments
----
--16.5M
--309.87M
--309.87M
----
----
----
----
----
--86.96M
 Net cash paid to acquire subsidiaries and other business units
----
--264.54M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
78.39%174.07M
64.78%1.2B
128.07%689.32M
181.59%530.07M
44.36%97.58M
32.57%727.41M
51.33%302.24M
62.28%188.24M
9.66%67.6M
23.07%548.7M
Net cash flows from investing activities
-67.26%-135.68M
-66.25%-1.07B
-151.36%-625.65M
-222.93%-494.99M
-65.74%-81.12M
-35.70%-642.91M
-69.30%-248.9M
-90.96%-153.28M
-20.92%-48.95M
-29.72%-473.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-73.57%147M
--147M
--147M
----
27.35%556.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--147M
--147M
--147M
----
----
Cash from borrowing
299.28%439.21M
321.70%1.13B
355.03%951.01M
311.49%860.01M
57.14%110M
13.03%269M
17.42%209M
17.42%209M
-30.00%70M
138.00%238M
Cash received relating to other financing activities
----
----
----
----
--82.92M
----
----
----
----
----
Cash inflows from financing activities
127.66%439.21M
172.68%1.13B
167.14%951.01M
141.57%860.01M
175.61%192.92M
-47.62%416M
100.00%356M
100.00%356M
-30.00%70M
47.96%794.16M
Borrowing repayment
14.34%240.11M
274.86%517.31M
400.88%390.68M
296.15%309M
--210M
38.00%138M
-22.00%78M
-22.00%78M
----
-9.09%100M
Dividend interest payment
240.57%9.9M
40.75%80.9M
42.64%76.99M
913.49%66.24M
20.00%2.91M
18.25%57.47M
12.36%53.97M
-85.94%6.54M
268.16%2.42M
-2.29%48.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
109.11%9.7M
----
----
----
--4.64M
----
----
----
----
Cash payments relating to other financing activities
----
-92.99%5.25M
-93.55%3.96M
----
----
--74.95M
--61.42M
--61.42M
----
----
Cash outflows from financing activities
17.43%250.01M
123.15%603.45M
143.88%471.63M
157.10%375.24M
8,686.12%212.91M
81.97%270.42M
30.64%193.39M
-0.35%145.95M
-97.59%2.42M
-6.97%148.6M
Net cash flows from financing activities
1,046.73%189.19M
264.69%530.91M
194.80%479.37M
130.79%484.77M
-129.57%-19.98M
-77.45%145.58M
442.62%162.61M
566.13%210.05M
10,366.78%67.58M
71.24%645.56M
Net cash flow
Net increase in cash and cash equivalents
212.31%47.25M
1.42%-193.59M
-412.52%-108.06M
-56.80%89.97M
-33.31%-42.07M
-137.01%-196.38M
-43.14%34.58M
60.87%208.28M
38.50%-31.56M
130.81%530.57M
Add:Begin period cash and cash equivalents
-27.49%510.75M
-21.80%704.34M
-21.80%704.34M
-21.80%704.34M
-21.80%704.34M
143.34%900.72M
143.34%900.72M
143.34%900.72M
143.34%900.72M
163.85%370.15M
End period cash equivalent
-15.75%558M
-27.49%510.75M
-36.25%596.28M
-28.38%794.32M
-23.80%662.27M
-21.80%704.34M
117.02%935.3M
121.97%1.11B
172.60%869.16M
143.34%900.72M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 5.40%683.59M8.99%2.88B13.49%2.26B16.91%1.54B14.37%648.6M16.98%2.64B16.60%1.99B16.36%1.32B19.07%567.09M21.75%2.26B
Refunds of taxes and levies -99.66%695.38-52.96%6.33M-79.39%2.39M-87.83%518.82K--202.07K--13.45M--11.62M--4.26M--------
Cash received relating to other operating activities -37.98%21.99M80.32%235.48M43.50%154.34M-14.60%69.77M-26.18%35.46M-18.37%130.59M-13.97%107.55M21.32%81.7M588.99%48.04M129.04%159.98M
Cash inflows from operating activities 3.12%705.59M12.03%3.12B14.51%2.42B14.77%1.61B11.24%684.26M15.20%2.78B15.15%2.11B17.00%1.41B27.30%615.13M25.65%2.42B
Goods services cash paid 8.23%545.37M2.05%2.08B7.81%1.76B2.49%1.04B0.41%503.92M24.92%2.04B23.11%1.63B27.54%1.02B26.02%501.84M22.40%1.63B
Staff behalf paid 42.12%100.06M21.55%314.46M19.74%258.93M13.22%163.39M4.85%70.41M-3.95%258.71M12.95%216.25M15.80%144.31M19.17%67.16M24.43%269.36M
All taxes paid -43.81%8.01M25.64%83.48M54.79%71.73M59.62%47.78M34.97%14.25M-2.48%66.44M-10.94%46.34M-22.97%29.93M-18.33%10.56M-5.00%68.14M
Cash paid relating to other operating activities 59.39%58.41M146.13%298.4M212.30%283.95M298.97%262.66M-57.27%36.65M34.64%121.24M10.29%90.92M1.66%65.83M231.01%85.76M5.86%90.05M
Cash outflows from operating activities 13.85%711.85M11.74%2.78B19.55%2.38B20.64%1.51B-6.03%625.23M20.66%2.48B20.22%1.99B22.56%1.26B34.84%665.31M20.68%2.06B
Net cash flows from operating activities -110.61%-6.26M14.41%344.34M-68.38%38.21M-33.87%100.2M217.63%59.04M-16.12%300.95M-32.04%120.87M-14.98%151.51M-393.22%-50.19M64.49%358.78M
Investing cash flow
Cash received from disposal of investments ------1.31M--326.99K----------------------------
Cash received from returns on investments ----------960K------------------------17.65%160K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.26%38.39M52.03%128.46M16.96%62.39M0.33%35.08M-11.75%16.46M13.02%84.5M1.51%53.34M-2.15%34.96M-11.89%18.65M-7.10%74.76M
Cash inflows from investing activities 133.26%38.39M53.58%129.77M19.38%63.68M0.33%35.08M-11.75%16.46M12.78%84.5M1.20%53.34M-2.15%34.96M-11.89%18.65M-7.06%74.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.39%174.07M26.14%917.57M25.55%379.45M16.98%220.2M44.36%97.58M57.54%727.41M51.33%302.24M62.28%188.24M9.66%67.6M3.56%461.74M
Cash paid to acquire investments ------16.5M--309.87M--309.87M----------------------86.96M
 Net cash paid to acquire subsidiaries and other business units ------264.54M--------------------------------
Cash outflows from investing activities 78.39%174.07M64.78%1.2B128.07%689.32M181.59%530.07M44.36%97.58M32.57%727.41M51.33%302.24M62.28%188.24M9.66%67.6M23.07%548.7M
Net cash flows from investing activities -67.26%-135.68M-66.25%-1.07B-151.36%-625.65M-222.93%-494.99M-65.74%-81.12M-35.70%-642.91M-69.30%-248.9M-90.96%-153.28M-20.92%-48.95M-29.72%-473.77M
Financing cash flow
Cash received from capital contributions ---------------------73.57%147M--147M--147M----27.35%556.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------147M--147M--147M--------
Cash from borrowing 299.28%439.21M321.70%1.13B355.03%951.01M311.49%860.01M57.14%110M13.03%269M17.42%209M17.42%209M-30.00%70M138.00%238M
Cash received relating to other financing activities ------------------82.92M--------------------
Cash inflows from financing activities 127.66%439.21M172.68%1.13B167.14%951.01M141.57%860.01M175.61%192.92M-47.62%416M100.00%356M100.00%356M-30.00%70M47.96%794.16M
Borrowing repayment 14.34%240.11M274.86%517.31M400.88%390.68M296.15%309M--210M38.00%138M-22.00%78M-22.00%78M-----9.09%100M
Dividend interest payment 240.57%9.9M40.75%80.9M42.64%76.99M913.49%66.24M20.00%2.91M18.25%57.47M12.36%53.97M-85.94%6.54M268.16%2.42M-2.29%48.6M
-Including:Cash payments for dividends or profit to minority shareholders ----109.11%9.7M--------------4.64M----------------
Cash payments relating to other financing activities -----92.99%5.25M-93.55%3.96M----------74.95M--61.42M--61.42M--------
Cash outflows from financing activities 17.43%250.01M123.15%603.45M143.88%471.63M157.10%375.24M8,686.12%212.91M81.97%270.42M30.64%193.39M-0.35%145.95M-97.59%2.42M-6.97%148.6M
Net cash flows from financing activities 1,046.73%189.19M264.69%530.91M194.80%479.37M130.79%484.77M-129.57%-19.98M-77.45%145.58M442.62%162.61M566.13%210.05M10,366.78%67.58M71.24%645.56M
Net cash flow
Net increase in cash and cash equivalents 212.31%47.25M1.42%-193.59M-412.52%-108.06M-56.80%89.97M-33.31%-42.07M-137.01%-196.38M-43.14%34.58M60.87%208.28M38.50%-31.56M130.81%530.57M
Add:Begin period cash and cash equivalents -27.49%510.75M-21.80%704.34M-21.80%704.34M-21.80%704.34M-21.80%704.34M143.34%900.72M143.34%900.72M143.34%900.72M143.34%900.72M163.85%370.15M
End period cash equivalent -15.75%558M-27.49%510.75M-36.25%596.28M-28.38%794.32M-23.80%662.27M-21.80%704.34M117.02%935.3M121.97%1.11B172.60%869.16M143.34%900.72M
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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