CN Stock MarketDetailed Quotes
603717 TianYu Bio-Technology
- 6.86
- +0.14+2.08%
Not Open Dec 4 15:00 CST
1.99BMarket Cap-5853P/E (TTM)
6.97High6.62Low213.50KlotVolume6.72Open6.72Pre Close146.22MTurnover7.36%Turnover RatioLossP/E (Static)290.15MShares8.2552wk High3.07P/B1.99BFloat Cap4.3852wk Low7.39Limit Up290.15MShs Float35.13Historical High6.05Limit Down5.21%Amplitude4.38Historical Low--Dividend TTM6.85Avg Price84.83KlotAsk--Div YieldTTM100Lot Size118.15KlotBid
TianYu Bio-Technology Key Stats
All
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 | 36.14%768.23M | 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 |
| Refunds of taxes and levies | --3.12M | --2.49M | ---- | ---- | ---- | ---- | --3.93K | --35.81M | 570,735.02%35.88M | --35.81M |
| Cash received relating to other operating activities | 12.61%63.38M | -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 |
| Cash inflows from operating activities | 34.51%834.74M | 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 |
| Goods services cash paid | -19.86%563.12M | -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 |
| Staff behalf paid | -17.13%70.3M | -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 |
| All taxes paid | 71.59%9.34M | 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 |
| Cash paid relating to other operating activities | 69.23%86.76M | 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 |
| Cash outflows from operating activities | -13.59%729.51M | -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 |
| Net cash flows from operating activities | 147.04%105.23M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.75%25.3K | -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 | 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 | 1,548.48%325.99K | 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 |
| 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 | 149.47%19.55M | 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 | 83.17%22.48M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.41%52.13M | -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 |
| Cash paid to acquire investments | -95.79%600K | 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 |
| Net cash paid to acquire subsidiaries and other business units | --15.86M | --15.86M | --16.36M | 1,134.60%6.94M | ---- | ---- | ---- | --561.8K | --1.06M | --561.8K |
| Cash paid relating to other investing activities | 111.66%15.11M | 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 | -17.02%83.69M | 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 |
| Net cash flows from investing activities | 30.91%-61.21M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.63%196K | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.63%196K | -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 |
| Cash from borrowing | -34.97%166.69M | -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 |
| Cash received relating to other financing activities | 16.88%186.19M | 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 | -15.79%353.07M | -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 |
| Borrowing repayment | -12.30%113.63M | 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 |
| Dividend interest payment | -14.02%33M | -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 |
| -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 | 163.76%230.37M | 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 |
| Cash outflows from financing activities | 47.68%377.01M | 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 |
| Net cash flows from financing activities | -114.60%-23.94M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --50.03K | --45.77K | ---- | ---0.02 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 113.57%20.12M | 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 |
| Add:Begin period cash and cash equivalents | -60.66%95.04M | -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 |
| End period cash equivalent | 23.51%115.16M | 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 |
| 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) | -- | -- |
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.
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