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688033 Beijing Tianyishangjia New Material Corp.,

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  • 4.74
  • +0.04+0.85%
Market Closed Sep 10 15:00 CST
2.66BMarket Cap-5543P/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
(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
-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
-10.96%161.67M
Refunds of taxes and levies
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
--3.85M
Cash received relating to other operating activities
-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
-63.40%6.02M
Cash inflows from operating activities
-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
-13.37%171.55M
Goods services cash paid
-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
236.13%80.89M
Staff behalf paid
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
19.92%50.47M
All taxes paid
-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
-76.88%5.58M
Cash paid relating to other operating activities
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
-13.57%24.14M
Cash outflows from operating activities
-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
36.26%161.07M
Net cash flows from operating activities
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
-86.87%10.48M
Investing cash flow
Cash received from disposal of investments
4,082,068.19%15.57M
----
----
--381.38
--381.38
--381.33
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--0
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
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
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
329.24%192.05M
Cash paid to acquire investments
----
-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
-75.99%6M
 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
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--55.97M
Cash outflows from investing activities
-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
264.23%254.03M
Net cash flows from investing activities
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
-265.46%-254.03M
Financing cash flow
Cash received from capital contributions
-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
-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
2,103.60%220.36M
Cash received relating to other financing activities
--214.89M
-98.17%126.39K
--145.6M
--0
----
--6.89M
--0
----
----
--0
Cash inflows from financing activities
-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
2,103.60%220.36M
Borrowing repayment
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
--0
Dividend interest payment
-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
952.64%2.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
--0
Cash payments relating to other financing activities
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
--1.52M
Cash outflows from financing activities
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
1,522.02%4.33M
Net cash flows from financing activities
-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
2,119.54%216.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---105.98K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-237.34%-27.52M
Add:Begin period cash and cash equivalents
-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
-47.65%615.62M
End period cash equivalent
-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
-50.83%588.1M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -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-10.96%161.67M
Refunds of taxes and levies 141.99%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--3.85M
Cash received relating to other operating activities -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-63.40%6.02M
Cash inflows from operating activities -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-13.37%171.55M
Goods services cash paid -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%158.46M236.13%80.89M
Staff behalf paid 6.07%150.61M13.75%85.58M56.75%325.25M49.87%220.67M45.41%141.99M49.07%75.23M55.99%207.5M50.01%147.24M39.18%97.65M19.92%50.47M
All taxes paid -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-76.88%5.58M
Cash paid relating to other operating activities 49.42%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-13.57%24.14M
Cash outflows from operating activities -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%321.88M36.26%161.07M
Net cash flows from operating activities 237.35%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-86.87%10.48M
Investing cash flow
Cash received from disposal of investments 4,082,068.19%15.57M----------381.38--381.38--381.33--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--0
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 1,150.10%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--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%349.86M329.24%192.05M
Cash paid to acquire investments -----17.33%12.4M----117,113.11%28.6M117,113.11%28.6M149.90%15M-----99.96%24.4K-99.92%24.4K-75.99%6M
 Net cash paid to acquire subsidiaries and other business units ---------91.93%28.6M------------338.04%354.61M30.70%105.8M10.28%89.27M----
Impawned loan net increase --------------------------------------55.97M
Cash outflows from investing activities -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%439.15M264.23%254.03M
Net cash flows from investing activities 58.56%-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-265.46%-254.03M
Financing cash flow
Cash received from capital contributions -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 -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%539.74M2,103.60%220.36M
Cash received relating to other financing activities --214.89M-98.17%126.39K--145.6M--0------6.89M--0----------0
Cash inflows from financing activities -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%551.57M2,103.60%220.36M
Borrowing repayment 167.43%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--0
Dividend interest payment -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%25.61M952.64%2.81M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0----------0
Cash payments relating to other financing activities 787.06%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--1.52M
Cash outflows from financing activities 176.58%737.26M69.55%145.81M58.51%670.47M12.26%363.85M246.73%266.57M1,887.19%86M379.98%422.99M753.39%324.11M124.62%76.88M1,522.02%4.33M
Net cash flows from financing activities -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%474.69M2,119.54%216.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------105.98K----------------------------
Net increase in cash and cash equivalents -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-237.34%-27.52M
Add:Begin period cash and cash equivalents -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-47.65%615.62M
End period cash equivalent -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-50.83%588.1M
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 (Special General Partnership)------China Audit Zhonghuan 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

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