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688033 Beijing Tianyishangjia New Material Corp.,

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  • 7.25
  • +0.09+1.26%
Market Closed Nov 8 15:00 CST
4.08BMarket Cap-5996P/E (TTM)

Beijing Tianyishangjia New Material Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-36.07%770.17M
-32.68%555.03M
-17.80%255.12M
110.58%1.62B
241.86%1.2B
215.19%824.47M
91.97%310.36M
69.20%769.15M
-3.21%352.4M
3.52%261.58M
Refunds of taxes and levies
134.93%99.59M
141.99%20.72M
9,722.12%107.43K
98.90%52.11M
69.77%42.39M
-65.15%8.56M
-99.97%1.09K
--26.2M
--24.97M
--24.57M
Cash received relating to other operating activities
-6.46%56.76M
-15.58%33.34M
-98.11%8.64M
138.49%73.96M
175.29%60.68M
287.95%39.49M
7,469.38%455.8M
-36.99%31.01M
-51.54%22.04M
-66.02%10.18M
Cash inflows from operating activities
-29.15%926.52M
-30.19%609.09M
-65.56%263.86M
111.26%1.75B
227.43%1.31B
194.44%872.52M
346.62%766.17M
64.03%826.37M
-2.48%399.41M
4.84%296.33M
Goods services cash paid
-63.89%431.3M
-41.29%327.32M
56.24%249.63M
246.58%1.57B
430.02%1.19B
251.84%557.52M
97.53%159.77M
112.77%454.03M
73.76%225.36M
137.28%158.46M
Staff behalf paid
-5.54%208.45M
6.07%150.61M
13.75%85.58M
56.75%325.25M
49.87%220.67M
45.41%141.99M
49.07%75.23M
55.99%207.5M
50.01%147.24M
39.18%97.65M
All taxes paid
-86.59%23.94M
-84.41%17.26M
-90.97%5.61M
137.17%242.98M
185.15%178.55M
425.70%110.73M
1,013.75%62.13M
83.40%102.45M
36.69%62.61M
-45.21%21.06M
Cash paid relating to other operating activities
154.38%144.42M
49.42%76.48M
-90.49%42.41M
3.13%100.47M
-43.42%56.77M
14.50%51.18M
1,747.79%446.06M
12.61%97.42M
1.12%100.33M
1.17%44.7M
Cash outflows from operating activities
-51.04%808.11M
-33.64%571.67M
-48.44%383.23M
160.31%2.24B
208.18%1.65B
167.63%861.43M
361.41%743.19M
76.23%861.4M
43.63%535.55M
46.59%321.88M
Net cash flows from operating activities
134.56%118.41M
237.35%37.42M
-619.65%-119.37M
-1,317.27%-496.51M
-151.71%-342.67M
143.42%11.09M
119.27%22.97M
-333.30%-35.03M
-470.98%-136.14M
-140.51%-25.55M
Investing cash flow
Cash received from disposal of investments
4,393,376.32%16.76M
4,082,068.19%15.57M
----
----
--381.38
--381.38
--381.33
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.98%422K
-98.85%12K
-97.38%12K
418.90%2.86M
708.30%2.01M
485.50%1.05M
--458.77K
1,165.03%550.58K
--248.34K
--178.84K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--259.74K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-97.04%231.64K
-86.52%231.64K
-87.71%198.88K
----
136.23%7.82M
5,972.13%1.72M
5,618.77%1.62M
Cash inflows from investing activities
587.37%17.18M
1,150.10%15.58M
-97.39%12K
-63.11%3.09M
27.07%2.5M
-30.65%1.25M
--459.15K
-79.41%8.37M
-96.36%1.97M
-94.06%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.95%535.64M
-55.08%348.03M
-53.52%179.81M
16.22%1.15B
116.22%1.05B
121.48%774.85M
101.44%386.87M
61.55%987.14M
25.58%485.22M
75.17%349.86M
Cash paid to acquire investments
-56.64%12.4M
----
-17.33%12.4M
----
117,113.11%28.6M
117,113.11%28.6M
149.90%15M
----
-99.96%24.4K
-99.92%24.4K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-91.93%28.6M
----
----
----
338.04%354.61M
30.70%105.8M
10.28%89.27M
Cash outflows from investing activities
-49.15%548.04M
-56.68%348.03M
-52.17%192.21M
-12.37%1.18B
82.35%1.08B
82.96%803.45M
58.20%401.87M
69.88%1.34B
13.13%591.04M
41.35%439.15M
Net cash flows from investing activities
50.63%-530.86M
58.56%-332.45M
52.12%-192.19M
12.05%-1.17B
-82.53%-1.08B
-83.42%-802.21M
-58.02%-401.41M
-77.98%-1.33B
-25.78%-589.07M
-55.95%-437.35M
Financing cash flow
Cash received from capital contributions
-4.41%7.84M
-4.41%7.84M
--7.84M
-99.65%8.2M
-99.65%8.2M
-30.67%8.2M
----
28,932.21%2.31B
--2.31B
--11.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-40.02%608.4M
-57.01%264.4M
212.36%306.03M
37.82%1.29B
48.91%1.01B
13.95%615.04M
-55.54%97.97M
255.29%937.52M
209.65%681.23M
5,297.41%539.74M
Cash received relating to other financing activities
--209.63M
--214.89M
-98.17%126.39K
--145.6M
----
----
--6.89M
--0
----
----
Cash inflows from financing activities
-19.24%825.87M
-21.84%487.12M
199.42%314M
-55.49%1.45B
-65.82%1.02B
12.99%623.25M
-52.41%104.87M
1,095.04%3.25B
1,260.09%2.99B
5,415.71%551.57M
Borrowing repayment
173.51%820.08M
167.43%569.41M
103.44%133.85M
86.73%510.25M
6.84%299.84M
383.49%212.92M
--65.79M
374.76%273.26M
1,835.15%280.64M
192.56%44.04M
Dividend interest payment
33.00%62.66M
-3.83%37.46M
12.18%11.35M
20.42%63.94M
54.01%47.11M
52.09%38.95M
260.23%10.12M
132.64%53.1M
48.62%30.59M
41.00%25.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
1,326.72%241.18M
787.06%130.39M
-93.94%611.44K
-0.36%96.28M
31.24%16.9M
103.21%14.7M
564.25%10.09M
1,147.71%96.63M
345.03%12.88M
614.24%7.23M
Cash outflows from financing activities
208.89%1.12B
176.58%737.26M
69.55%145.81M
58.51%670.47M
12.26%363.85M
246.73%266.57M
1,887.19%86M
379.98%422.99M
753.39%324.11M
124.62%76.88M
Net cash flows from financing activities
-145.25%-298.05M
-170.13%-250.14M
791.34%168.19M
-72.56%775.39M
-75.31%658.73M
-24.86%356.68M
-91.27%18.87M
1,438.07%2.83B
1,365.81%2.67B
2,059.33%474.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---105.98K
----
----
----
----
----
----
Net increase in cash and cash equivalents
6.41%-710.5M
-25.49%-545.16M
60.13%-143.37M
-161.35%-893.96M
-139.08%-759.2M
-3,784.82%-434.43M
-1,206.64%-359.57M
364.70%1.46B
878.34%1.94B
104.88%11.79M
Add:Begin period cash and cash equivalents
-43.13%1.18B
-43.13%1.18B
-42.91%1.18B
236.68%2.07B
236.68%2.07B
236.68%2.07B
236.68%2.07B
-47.21%615.62M
-47.21%615.62M
-47.21%615.62M
End period cash equivalent
-64.35%468.23M
-61.33%633.57M
-39.29%1.04B
-43.13%1.18B
-48.66%1.31B
161.11%1.64B
191.30%1.71B
236.68%2.07B
179.17%2.56B
-32.13%627.41M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -36.07%770.17M-32.68%555.03M-17.80%255.12M110.58%1.62B241.86%1.2B215.19%824.47M91.97%310.36M69.20%769.15M-3.21%352.4M3.52%261.58M
Refunds of taxes and levies 134.93%99.59M141.99%20.72M9,722.12%107.43K98.90%52.11M69.77%42.39M-65.15%8.56M-99.97%1.09K--26.2M--24.97M--24.57M
Cash received relating to other operating activities -6.46%56.76M-15.58%33.34M-98.11%8.64M138.49%73.96M175.29%60.68M287.95%39.49M7,469.38%455.8M-36.99%31.01M-51.54%22.04M-66.02%10.18M
Cash inflows from operating activities -29.15%926.52M-30.19%609.09M-65.56%263.86M111.26%1.75B227.43%1.31B194.44%872.52M346.62%766.17M64.03%826.37M-2.48%399.41M4.84%296.33M
Goods services cash paid -63.89%431.3M-41.29%327.32M56.24%249.63M246.58%1.57B430.02%1.19B251.84%557.52M97.53%159.77M112.77%454.03M73.76%225.36M137.28%158.46M
Staff behalf paid -5.54%208.45M6.07%150.61M13.75%85.58M56.75%325.25M49.87%220.67M45.41%141.99M49.07%75.23M55.99%207.5M50.01%147.24M39.18%97.65M
All taxes paid -86.59%23.94M-84.41%17.26M-90.97%5.61M137.17%242.98M185.15%178.55M425.70%110.73M1,013.75%62.13M83.40%102.45M36.69%62.61M-45.21%21.06M
Cash paid relating to other operating activities 154.38%144.42M49.42%76.48M-90.49%42.41M3.13%100.47M-43.42%56.77M14.50%51.18M1,747.79%446.06M12.61%97.42M1.12%100.33M1.17%44.7M
Cash outflows from operating activities -51.04%808.11M-33.64%571.67M-48.44%383.23M160.31%2.24B208.18%1.65B167.63%861.43M361.41%743.19M76.23%861.4M43.63%535.55M46.59%321.88M
Net cash flows from operating activities 134.56%118.41M237.35%37.42M-619.65%-119.37M-1,317.27%-496.51M-151.71%-342.67M143.42%11.09M119.27%22.97M-333.30%-35.03M-470.98%-136.14M-140.51%-25.55M
Investing cash flow
Cash received from disposal of investments 4,393,376.32%16.76M4,082,068.19%15.57M----------381.38--381.38--381.33------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.98%422K-98.85%12K-97.38%12K418.90%2.86M708.30%2.01M485.50%1.05M--458.77K1,165.03%550.58K--248.34K--178.84K
Net cash received from disposal of subsidiaries and other business units ------------------259.74K--------------------
Cash received relating to other investing activities -------------97.04%231.64K-86.52%231.64K-87.71%198.88K----136.23%7.82M5,972.13%1.72M5,618.77%1.62M
Cash inflows from investing activities 587.37%17.18M1,150.10%15.58M-97.39%12K-63.11%3.09M27.07%2.5M-30.65%1.25M--459.15K-79.41%8.37M-96.36%1.97M-94.06%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.95%535.64M-55.08%348.03M-53.52%179.81M16.22%1.15B116.22%1.05B121.48%774.85M101.44%386.87M61.55%987.14M25.58%485.22M75.17%349.86M
Cash paid to acquire investments -56.64%12.4M-----17.33%12.4M----117,113.11%28.6M117,113.11%28.6M149.90%15M-----99.96%24.4K-99.92%24.4K
 Net cash paid to acquire subsidiaries and other business units -------------91.93%28.6M------------338.04%354.61M30.70%105.8M10.28%89.27M
Cash outflows from investing activities -49.15%548.04M-56.68%348.03M-52.17%192.21M-12.37%1.18B82.35%1.08B82.96%803.45M58.20%401.87M69.88%1.34B13.13%591.04M41.35%439.15M
Net cash flows from investing activities 50.63%-530.86M58.56%-332.45M52.12%-192.19M12.05%-1.17B-82.53%-1.08B-83.42%-802.21M-58.02%-401.41M-77.98%-1.33B-25.78%-589.07M-55.95%-437.35M
Financing cash flow
Cash received from capital contributions -4.41%7.84M-4.41%7.84M--7.84M-99.65%8.2M-99.65%8.2M-30.67%8.2M----28,932.21%2.31B--2.31B--11.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing -40.02%608.4M-57.01%264.4M212.36%306.03M37.82%1.29B48.91%1.01B13.95%615.04M-55.54%97.97M255.29%937.52M209.65%681.23M5,297.41%539.74M
Cash received relating to other financing activities --209.63M--214.89M-98.17%126.39K--145.6M----------6.89M--0--------
Cash inflows from financing activities -19.24%825.87M-21.84%487.12M199.42%314M-55.49%1.45B-65.82%1.02B12.99%623.25M-52.41%104.87M1,095.04%3.25B1,260.09%2.99B5,415.71%551.57M
Borrowing repayment 173.51%820.08M167.43%569.41M103.44%133.85M86.73%510.25M6.84%299.84M383.49%212.92M--65.79M374.76%273.26M1,835.15%280.64M192.56%44.04M
Dividend interest payment 33.00%62.66M-3.83%37.46M12.18%11.35M20.42%63.94M54.01%47.11M52.09%38.95M260.23%10.12M132.64%53.1M48.62%30.59M41.00%25.61M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 1,326.72%241.18M787.06%130.39M-93.94%611.44K-0.36%96.28M31.24%16.9M103.21%14.7M564.25%10.09M1,147.71%96.63M345.03%12.88M614.24%7.23M
Cash outflows from financing activities 208.89%1.12B176.58%737.26M69.55%145.81M58.51%670.47M12.26%363.85M246.73%266.57M1,887.19%86M379.98%422.99M753.39%324.11M124.62%76.88M
Net cash flows from financing activities -145.25%-298.05M-170.13%-250.14M791.34%168.19M-72.56%775.39M-75.31%658.73M-24.86%356.68M-91.27%18.87M1,438.07%2.83B1,365.81%2.67B2,059.33%474.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------105.98K------------------------
Net increase in cash and cash equivalents 6.41%-710.5M-25.49%-545.16M60.13%-143.37M-161.35%-893.96M-139.08%-759.2M-3,784.82%-434.43M-1,206.64%-359.57M364.70%1.46B878.34%1.94B104.88%11.79M
Add:Begin period cash and cash equivalents -43.13%1.18B-43.13%1.18B-42.91%1.18B236.68%2.07B236.68%2.07B236.68%2.07B236.68%2.07B-47.21%615.62M-47.21%615.62M-47.21%615.62M
End period cash equivalent -64.35%468.23M-61.33%633.57M-39.29%1.04B-43.13%1.18B-48.66%1.31B161.11%1.64B191.30%1.71B236.68%2.07B179.17%2.56B-32.13%627.41M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Heat List
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