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603717 TianYu Bio-Technology

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  • 5.46
  • +0.14+2.63%
Trading Sep 27 14:30 CST
1.58BMarket Cap-4347P/E (TTM)

TianYu Bio-Technology 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
23.18%539.86M
18.77%276.24M
-24.61%839.74M
-19.55%564.29M
25.75%438.26M
4.64%232.58M
50.03%1.11B
27.07%701.41M
-12.25%348.5M
-31.20%222.27M
Refunds of taxes and levies
--2.49M
----
----
----
----
--3.93K
--35.81M
570,735.02%35.88M
--35.81M
----
Cash received relating to other operating activities
-18.13%34.85M
-40.66%26.7M
-72.77%73.25M
-74.69%56.29M
-73.03%42.57M
-56.45%44.99M
157.54%269M
128.97%222.39M
79.53%157.82M
152.65%103.32M
Cash inflows from operating activities
20.04%577.19M
9.14%302.93M
-35.64%912.99M
-35.34%620.57M
-11.31%480.82M
-14.75%277.57M
67.51%1.42B
47.85%959.68M
11.77%542.13M
-10.54%325.58M
Goods services cash paid
-27.44%403.98M
-27.71%247.97M
-9.51%881.96M
6.69%702.71M
36.79%556.77M
40.18%343.03M
38.26%974.69M
21.40%658.67M
15.57%407.04M
-15.34%244.7M
Staff behalf paid
-21.65%49.19M
-5.88%26.84M
14.70%108.94M
18.39%84.84M
24.48%62.78M
-9.50%28.51M
0.28%94.97M
-3.79%71.66M
6.81%50.44M
15.04%31.51M
All taxes paid
49.91%8.22M
29.98%6.01M
-83.84%10.44M
-91.38%5.45M
-83.89%5.48M
-85.89%4.62M
90.11%64.57M
142.87%63.14M
112.53%34.04M
280.45%32.74M
Cash paid relating to other operating activities
33.07%57.87M
28.39%36.91M
-51.03%87.59M
-57.34%51.27M
-39.13%43.49M
-35.79%28.75M
-24.40%178.85M
-4.98%120.18M
-33.21%71.45M
-29.88%44.77M
Cash outflows from operating activities
-22.33%519.27M
-21.53%317.72M
-17.07%1.09B
-7.60%844.25M
18.75%668.53M
14.47%404.91M
22.70%1.31B
18.73%913.65M
7.76%562.97M
-9.04%353.71M
Net cash flows from operating activities
130.86%57.93M
88.39%-14.79M
-266.71%-175.93M
-585.93%-223.68M
-800.76%-187.71M
-352.69%-127.33M
147.26%105.53M
138.23%46.03M
44.24%-20.84M
-12.93%-28.13M
Investing cash flow
Cash received from disposal of investments
-100.00%1
----
1,007.53%16.02M
--2.02M
--2.02M
--2M
-97.81%1.45M
----
----
----
Cash received from returns on investments
20,992,292.60%2.58M
--1.98M
--367.77K
--12.3
--12.3
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,462.13%276.17K
1,377.43%108K
-99.99%31.21K
-99.99%19.78K
-100.00%7.75K
-100.00%7.31K
917.34%220.09M
979.17%222.39M
14,398.20%222.17M
17,384,016.02%218.17M
Net cash received from disposal of subsidiaries and other business units
----
----
607.63%2.4M
--2.4M
--2.4M
--2.4M
--339.08K
----
----
----
Cash received relating to other investing activities
149.28%19.53M
131.68%14.51M
-66.06%8.44M
--7.84M
--7.84M
--6.26M
51,004,464.81%24.85M
----
----
----
Cash inflows from investing activities
82.62%22.39M
55.59%16.6M
-88.95%27.25M
-94.48%12.27M
-94.48%12.26M
-95.11%10.67M
181.79%246.73M
157.00%222.39M
229.36%222.17M
230.94%218.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.05%34.92M
-38.08%9.4M
1.45%84.54M
39.06%79.48M
78.34%53.76M
-15.82%15.18M
1,101.69%83.34M
4,582.19%57.15M
3,851.99%30.14M
2,494.05%18.04M
Cash paid to acquire investments
135.29%600K
----
-93.24%14.26M
-92.50%14.26M
-99.87%255K
-99.58%255K
17,912.82%210.75M
16,139.32%190M
105,455.56%190M
--60M
 Net cash paid to acquire subsidiaries and other business units
--15.86M
--16.36M
1,134.60%6.94M
----
----
----
--561.8K
--1.06M
--561.8K
--611.8K
Cash paid relating to other investing activities
69.90%12.13M
213.56%6.7M
-48.03%23.75M
-64.01%7.14M
-60.42%7.14M
--2.14M
63,674,752.06%45.71M
--19.83M
--18.03M
----
Cash outflows from investing activities
3.85%63.51M
84.71%32.46M
-61.95%129.49M
-62.37%100.87M
-74.38%61.15M
-77.65%17.58M
4,099.31%340.35M
11,112.41%268.04M
25,222.86%238.74M
11,211.48%78.65M
Net cash flows from investing activities
15.90%-41.12M
-129.70%-15.86M
-9.19%-102.24M
-94.05%-88.59M
-195.11%-48.89M
-104.95%-6.9M
-217.84%-93.63M
-154.26%-45.66M
-124.91%-16.57M
113.89%139.52M
Financing cash flow
Cash received from capital contributions
-92.87%196K
----
-92.13%6.36M
-93.40%3.65M
-94.36%2.75M
-73.81%2.75M
-83.38%80.78M
-87.70%55.29M
-88.28%48.79M
-43.83%10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.87%196K
----
-93.01%5.65M
-93.40%3.65M
-94.36%2.75M
-73.81%2.75M
-9.80%80.78M
4.24%55.29M
161.01%48.79M
-43.83%10.5M
Cash from borrowing
-38.05%111.32M
-26.25%85.34M
-45.60%327.99M
-52.00%256.31M
-62.67%179.68M
-73.34%115.71M
68.38%602.88M
115.88%534M
118.29%481.28M
480.92%434.09M
Cash received relating to other financing activities
43.33%88.22M
58.92%29.4M
-37.19%301.12M
-61.93%159.3M
-67.09%61.55M
--18.5M
-11.58%479.4M
-8.47%418.4M
-46.28%187M
----
Cash inflows from financing activities
-18.14%199.73M
-16.23%114.74M
-45.36%635.47M
-58.39%419.26M
-65.98%243.98M
-69.19%136.96M
-16.11%1.16B
-12.69%1.01B
-27.19%717.07M
113.32%444.59M
Borrowing repayment
2.93%60.14M
11.16%12.51M
-53.18%224.44M
-65.34%129.56M
-83.83%58.43M
-87.40%11.25M
1.48%479.4M
-3.12%373.86M
5.95%361.4M
-40.36%89.3M
Dividend interest payment
-28.30%22.1M
-33.53%10.56M
-18.26%49.31M
-18.76%38.38M
-19.07%30.82M
81.77%15.88M
20.46%60.32M
12.07%47.25M
8.76%38.09M
15.33%8.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
37.50%5.5M
--5.5M
--5.5M
--5.5M
--4M
----
----
----
Cash payments relating to other financing activities
89.34%109.84M
-49.15%23.83M
-59.64%230.07M
-79.20%87.34M
-60.59%58.01M
-51.85%46.86M
-13.37%570.03M
-30.19%419.93M
-60.14%147.19M
-18.98%97.33M
Cash outflows from financing activities
30.43%192.09M
-36.63%46.89M
-54.60%503.81M
-69.65%255.29M
-73.06%147.27M
-62.12%74M
-5.99%1.11B
-18.31%841.03M
-26.66%546.68M
-29.58%195.37M
Net cash flows from financing activities
-92.09%7.65M
7.75%67.84M
147.01%131.66M
-1.61%163.97M
-43.24%96.71M
-74.73%62.97M
-74.12%53.3M
33.86%166.66M
-28.85%170.38M
461.10%249.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--45.77K
----
---0.02
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
117.52%24.5M
152.19%37.2M
-324.71%-146.51M
-188.79%-148.31M
-205.20%-139.89M
-119.76%-71.27M
5.07%65.2M
89.31%167.03M
-50.50%132.98M
1,356.58%360.62M
Add:Begin period cash and cash equivalents
-60.66%95.04M
-60.66%95.04M
36.97%241.55M
36.97%241.55M
36.97%241.55M
36.97%241.55M
54.29%176.35M
53.86%176.35M
53.86%176.35M
53.86%176.35M
End period cash equivalent
17.58%119.54M
-22.34%132.24M
-60.66%95.04M
-72.85%93.24M
-67.13%101.66M
-68.29%170.28M
36.97%241.55M
69.28%343.38M
-19.29%309.32M
525.00%536.97M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 23.18%539.86M18.77%276.24M-24.61%839.74M-19.55%564.29M25.75%438.26M4.64%232.58M50.03%1.11B27.07%701.41M-12.25%348.5M-31.20%222.27M
Refunds of taxes and levies --2.49M------------------3.93K--35.81M570,735.02%35.88M--35.81M----
Cash received relating to other operating activities -18.13%34.85M-40.66%26.7M-72.77%73.25M-74.69%56.29M-73.03%42.57M-56.45%44.99M157.54%269M128.97%222.39M79.53%157.82M152.65%103.32M
Cash inflows from operating activities 20.04%577.19M9.14%302.93M-35.64%912.99M-35.34%620.57M-11.31%480.82M-14.75%277.57M67.51%1.42B47.85%959.68M11.77%542.13M-10.54%325.58M
Goods services cash paid -27.44%403.98M-27.71%247.97M-9.51%881.96M6.69%702.71M36.79%556.77M40.18%343.03M38.26%974.69M21.40%658.67M15.57%407.04M-15.34%244.7M
Staff behalf paid -21.65%49.19M-5.88%26.84M14.70%108.94M18.39%84.84M24.48%62.78M-9.50%28.51M0.28%94.97M-3.79%71.66M6.81%50.44M15.04%31.51M
All taxes paid 49.91%8.22M29.98%6.01M-83.84%10.44M-91.38%5.45M-83.89%5.48M-85.89%4.62M90.11%64.57M142.87%63.14M112.53%34.04M280.45%32.74M
Cash paid relating to other operating activities 33.07%57.87M28.39%36.91M-51.03%87.59M-57.34%51.27M-39.13%43.49M-35.79%28.75M-24.40%178.85M-4.98%120.18M-33.21%71.45M-29.88%44.77M
Cash outflows from operating activities -22.33%519.27M-21.53%317.72M-17.07%1.09B-7.60%844.25M18.75%668.53M14.47%404.91M22.70%1.31B18.73%913.65M7.76%562.97M-9.04%353.71M
Net cash flows from operating activities 130.86%57.93M88.39%-14.79M-266.71%-175.93M-585.93%-223.68M-800.76%-187.71M-352.69%-127.33M147.26%105.53M138.23%46.03M44.24%-20.84M-12.93%-28.13M
Investing cash flow
Cash received from disposal of investments -100.00%1----1,007.53%16.02M--2.02M--2.02M--2M-97.81%1.45M------------
Cash received from returns on investments 20,992,292.60%2.58M--1.98M--367.77K--12.3--12.3--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,462.13%276.17K1,377.43%108K-99.99%31.21K-99.99%19.78K-100.00%7.75K-100.00%7.31K917.34%220.09M979.17%222.39M14,398.20%222.17M17,384,016.02%218.17M
Net cash received from disposal of subsidiaries and other business units --------607.63%2.4M--2.4M--2.4M--2.4M--339.08K------------
Cash received relating to other investing activities 149.28%19.53M131.68%14.51M-66.06%8.44M--7.84M--7.84M--6.26M51,004,464.81%24.85M------------
Cash inflows from investing activities 82.62%22.39M55.59%16.6M-88.95%27.25M-94.48%12.27M-94.48%12.26M-95.11%10.67M181.79%246.73M157.00%222.39M229.36%222.17M230.94%218.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.05%34.92M-38.08%9.4M1.45%84.54M39.06%79.48M78.34%53.76M-15.82%15.18M1,101.69%83.34M4,582.19%57.15M3,851.99%30.14M2,494.05%18.04M
Cash paid to acquire investments 135.29%600K-----93.24%14.26M-92.50%14.26M-99.87%255K-99.58%255K17,912.82%210.75M16,139.32%190M105,455.56%190M--60M
 Net cash paid to acquire subsidiaries and other business units --15.86M--16.36M1,134.60%6.94M--------------561.8K--1.06M--561.8K--611.8K
Cash paid relating to other investing activities 69.90%12.13M213.56%6.7M-48.03%23.75M-64.01%7.14M-60.42%7.14M--2.14M63,674,752.06%45.71M--19.83M--18.03M----
Cash outflows from investing activities 3.85%63.51M84.71%32.46M-61.95%129.49M-62.37%100.87M-74.38%61.15M-77.65%17.58M4,099.31%340.35M11,112.41%268.04M25,222.86%238.74M11,211.48%78.65M
Net cash flows from investing activities 15.90%-41.12M-129.70%-15.86M-9.19%-102.24M-94.05%-88.59M-195.11%-48.89M-104.95%-6.9M-217.84%-93.63M-154.26%-45.66M-124.91%-16.57M113.89%139.52M
Financing cash flow
Cash received from capital contributions -92.87%196K-----92.13%6.36M-93.40%3.65M-94.36%2.75M-73.81%2.75M-83.38%80.78M-87.70%55.29M-88.28%48.79M-43.83%10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.87%196K-----93.01%5.65M-93.40%3.65M-94.36%2.75M-73.81%2.75M-9.80%80.78M4.24%55.29M161.01%48.79M-43.83%10.5M
Cash from borrowing -38.05%111.32M-26.25%85.34M-45.60%327.99M-52.00%256.31M-62.67%179.68M-73.34%115.71M68.38%602.88M115.88%534M118.29%481.28M480.92%434.09M
Cash received relating to other financing activities 43.33%88.22M58.92%29.4M-37.19%301.12M-61.93%159.3M-67.09%61.55M--18.5M-11.58%479.4M-8.47%418.4M-46.28%187M----
Cash inflows from financing activities -18.14%199.73M-16.23%114.74M-45.36%635.47M-58.39%419.26M-65.98%243.98M-69.19%136.96M-16.11%1.16B-12.69%1.01B-27.19%717.07M113.32%444.59M
Borrowing repayment 2.93%60.14M11.16%12.51M-53.18%224.44M-65.34%129.56M-83.83%58.43M-87.40%11.25M1.48%479.4M-3.12%373.86M5.95%361.4M-40.36%89.3M
Dividend interest payment -28.30%22.1M-33.53%10.56M-18.26%49.31M-18.76%38.38M-19.07%30.82M81.77%15.88M20.46%60.32M12.07%47.25M8.76%38.09M15.33%8.74M
-Including:Cash payments for dividends or profit to minority shareholders --------37.50%5.5M--5.5M--5.5M--5.5M--4M------------
Cash payments relating to other financing activities 89.34%109.84M-49.15%23.83M-59.64%230.07M-79.20%87.34M-60.59%58.01M-51.85%46.86M-13.37%570.03M-30.19%419.93M-60.14%147.19M-18.98%97.33M
Cash outflows from financing activities 30.43%192.09M-36.63%46.89M-54.60%503.81M-69.65%255.29M-73.06%147.27M-62.12%74M-5.99%1.11B-18.31%841.03M-26.66%546.68M-29.58%195.37M
Net cash flows from financing activities -92.09%7.65M7.75%67.84M147.01%131.66M-1.61%163.97M-43.24%96.71M-74.73%62.97M-74.12%53.3M33.86%166.66M-28.85%170.38M461.10%249.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents --45.77K-------0.02----------------------------
Net increase in cash and cash equivalents 117.52%24.5M152.19%37.2M-324.71%-146.51M-188.79%-148.31M-205.20%-139.89M-119.76%-71.27M5.07%65.2M89.31%167.03M-50.50%132.98M1,356.58%360.62M
Add:Begin period cash and cash equivalents -60.66%95.04M-60.66%95.04M36.97%241.55M36.97%241.55M36.97%241.55M36.97%241.55M54.29%176.35M53.86%176.35M53.86%176.35M53.86%176.35M
End period cash equivalent 17.58%119.54M-22.34%132.24M-60.66%95.04M-72.85%93.24M-67.13%101.66M-68.29%170.28M36.97%241.55M69.28%343.38M-19.29%309.32M525.00%536.97M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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
CN
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Symbol
Latest Price
% Chg

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