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603717 TianYu Bio-Technology

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8.50
+0.58+7.32%

Market Closed Dec 27 15:00 CST

2.47BMarket Cap-7.25P/E (TTM)

TianYu Bio-Technology Key Stats

Cash Flow

All

YOY

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(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

--2M

-97.81%1.45M

----

Cash received from returns on investments

20,992,292.60%2.58M

--1.98M

--367.77K

--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

--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

--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

--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

--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

36.97%241.55M

54.29%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	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.

Heat List

Overall

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603717 TianYu Bio-Technology

TianYu Bio-Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow