CN Stock MarketDetailed Quotes

000035 China Tianying Inc.

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  • 4.37
  • -0.07-1.58%
Not Open Aug 16 15:00 CST
11.03BMarket Cap20.71P/E (TTM)

China Tianying Inc. 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
5.69%2.24B
7.38%1.06B
-15.90%4.27B
13.56%3.22B
33.93%2.11B
12.64%991.4M
-74.87%5.08B
-83.58%2.84B
-87.05%1.58B
-84.84%880.15M
Refunds of taxes and levies
-28.94%23.12M
-11.78%14.9M
106.33%62.24M
-36.07%53.35M
-45.42%32.54M
8.48%16.88M
-20.46%30.16M
130.74%83.44M
134.75%59.63M
97.33%15.56M
Cash received relating to other operating activities
139.74%401.34M
494.86%300.55M
-8.91%87.22M
-40.63%171.83M
-38.03%167.4M
55.80%50.53M
8.76%95.75M
37.58%289.41M
51.30%270.11M
-93.42%32.43M
Cash inflows from operating activities
14.90%2.66B
30.33%1.38B
-15.06%4.42B
7.39%3.45B
21.27%2.31B
14.08%1.06B
-74.40%5.21B
-81.69%3.21B
-84.60%1.91B
-85.28%928.14M
Goods services cash paid
-11.98%1.15B
-35.21%433.44M
-23.75%2.48B
14.35%1.99B
41.93%1.3B
-14.04%668.95M
-56.22%3.25B
-73.04%1.74B
-80.47%918.2M
-71.19%778.24M
Staff behalf paid
-6.66%597.9M
-3.03%386.42M
10.72%1.12B
-14.20%913.56M
-12.28%640.54M
-5.43%398.48M
-87.76%1.01B
-84.89%1.06B
-85.18%730.24M
-82.22%421.35M
All taxes paid
-6.95%180.29M
-17.02%97.79M
-4.02%301.74M
8.69%245.24M
23.39%193.75M
7.81%117.86M
-82.88%314.4M
-86.61%225.63M
-86.18%157.02M
-78.88%109.32M
Cash paid relating to other operating activities
34.54%192.39M
55.42%81.3M
15.26%37.17M
29.53%229.12M
86.25%143M
31.10%52.31M
-87.70%32.25M
-10.46%176.89M
-59.34%76.78M
-80.20%39.9M
Cash outflows from operating activities
-7.14%2.12B
-19.28%998.96M
-14.55%3.94B
5.32%3.38B
21.16%2.28B
-8.24%1.24B
-74.11%4.61B
-79.15%3.21B
-82.82%1.88B
-76.70%1.35B
Net cash flows from operating activities
1,477.41%542.08M
313.12%381.03M
-19.04%480.81M
4,988.39%67.93M
28.78%34.37M
57.50%-178.79M
-76.48%593.89M
-99.94%1.33M
-98.15%26.68M
-181.26%-420.67M
Investing cash flow
Cash received from disposal of investments
-65.93%76.75M
76.04%75.7M
134,766.63%269.73M
649.34%271.66M
474.34%225.27M
26.39%43M
-99.93%200K
-43.43%36.25M
-9.70%39.22M
22,581.74%34.02M
Cash received from returns on investments
----
----
----
-96.86%21.11K
-96.80%21.11K
-95.88%21.11K
-87.09%29.78M
-99.08%672.62K
-98.65%658.92K
--512.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.46%204.84K
-48.09%49.07K
85.58%31.32M
113.29%38.11M
28,784.81%38.19M
130.01%94.53K
-92.87%16.88M
-54.26%17.87M
-99.66%132.2K
-99.85%41.1K
Cash received relating to other investing activities
----
----
-74.26%2.48M
----
--0
--1.7
-69.12%9.64M
----
----
----
Special items  of  investing cash inflows
----
----
----
----
----
----
--2.43M
----
----
----
Cash inflows from investing activities
-70.79%76.95M
75.69%75.75M
415.08%303.54M
465.37%309.8M
558.47%263.48M
24.70%43.12M
-99.28%58.93M
-68.96%54.79M
-69.54%40.01M
22.34%34.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.24%758.55M
41.48%847.31M
-36.96%2.41B
-12.89%1.64B
-21.08%1.07B
-39.72%598.9M
39.12%3.82B
-24.87%1.88B
-19.49%1.36B
33.05%993.53M
Cash paid to acquire investments
71.58%36.05M
----
-81.85%71.16M
-92.70%22.06M
-95.99%21.01M
-93.71%20M
-1.81%392.06M
184.49%302.25M
1,122.06%523.42M
830.32%317.91M
 Net cash paid to acquire subsidiaries and other business units
--10.65M
--10.65M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
--0
--120.43K
-89.73%27M
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
--51.01M
----
----
----
Cash outflows from investing activities
-26.32%805.26M
38.60%857.95M
-42.20%2.48B
-23.92%1.66B
-41.92%1.09B
-52.80%619.02M
22.94%4.29B
-16.36%2.19B
8.78%1.88B
63.54%1.31B
Net cash flows from investing activities
12.20%-728.31M
-35.82%-782.21M
48.57%-2.18B
36.50%-1.35B
54.96%-829.5M
54.90%-575.9M
-190.02%-4.23B
12.55%-2.13B
-15.21%-1.84B
-65.04%-1.28B
Financing cash flow
Cash received from capital contributions
----
----
-72.29%11.53M
----
-70.39%2M
----
-34.86%41.6M
-72.10%8.37M
--6.75M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-72.29%11.53M
----
----
----
-34.86%41.6M
-72.10%8.37M
----
----
Cash from borrowing
-36.61%2.13B
2.38%1.61B
68.54%6.61B
74.29%3.37B
521.17%3.36B
996.48%1.57B
-28.58%3.92B
-57.76%1.93B
-84.91%541.06M
-87.32%143.1M
Cash received relating to other financing activities
266.89%1.15B
53.52%936.46M
-36.70%1.23B
106.47%2.08B
-25.04%313M
2,391.60%610M
58.70%1.95B
-6.13%1.01B
-61.84%417.58M
--24.48M
Cash inflows from financing activities
-10.80%3.28B
16.69%2.54B
32.91%7.86B
84.79%5.45B
280.76%3.68B
1,200.29%2.18B
-12.87%5.91B
-48.08%2.95B
-79.37%965.39M
-85.15%167.59M
Borrowing repayment
8.85%1.5B
16.11%1.16B
80.72%4.62B
53.82%2.35B
77.72%1.38B
494.35%994.91M
-73.29%2.56B
-64.24%1.53B
-79.49%776.69M
-76.11%167.39M
Dividend interest payment
-33.09%198.05M
-54.60%97.82M
-4.39%373.22M
-48.83%253.88M
-27.39%296M
159.73%215.48M
-55.98%390.34M
-35.72%496.14M
-25.28%407.64M
-72.43%82.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
226.39%19.2M
----
----
----
-95.25%5.88M
----
----
----
Cash payments relating to other financing activities
57.35%1.39B
131.79%770.64M
-15.34%1.54B
51.28%1.8B
36.72%882.73M
396.01%332.48M
-25.56%1.81B
102.58%1.19B
46.43%645.63M
-31.39%67.03M
Cash outflows from financing activities
20.73%3.09B
31.16%2.02B
37.14%6.53B
37.05%4.41B
39.84%2.56B
386.12%1.54B
-63.07%4.76B
-42.92%3.22B
-61.66%1.83B
-71.13%317.39M
Net cash flows from financing activities
-83.05%189.26M
-18.40%519.19M
15.39%1.33B
485.61%1.04B
229.17%1.12B
524.72%636.23M
118.80%1.15B
-745.48%-269.3M
-831.60%-864.56M
-611.19%-149.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.06%-2.43M
-19.28%1.79M
-66.64%11.96M
-76.78%11.48M
324.01%118.25M
111.61%2.22M
112.85%35.85M
284.95%49.43M
-246.38%-52.79M
78.26%-19.1M
Net increase in cash and cash equivalents
-99.86%602.1K
203.07%119.81M
85.37%-359.35M
89.98%-235.54M
116.10%439.89M
93.77%-116.24M
-393.38%-2.46B
-729.19%-2.35B
-938.58%-2.73B
-493.41%-1.87B
Add:Begin period cash and cash equivalents
-52.07%330.75M
-52.07%330.75M
-78.06%690.1M
-78.06%690.1M
-78.06%690.1M
-78.06%690.1M
36.25%3.15B
36.25%3.15B
36.25%3.15B
36.25%3.15B
End period cash equivalent
-70.68%331.35M
-21.49%450.56M
-52.07%330.75M
-42.89%454.56M
173.28%1.13B
-55.15%573.85M
-78.06%690.1M
-60.70%795.92M
-79.79%413.49M
-35.84%1.28B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 5.69%2.24B7.38%1.06B-15.90%4.27B13.56%3.22B33.93%2.11B12.64%991.4M-74.87%5.08B-83.58%2.84B-87.05%1.58B-84.84%880.15M
Refunds of taxes and levies -28.94%23.12M-11.78%14.9M106.33%62.24M-36.07%53.35M-45.42%32.54M8.48%16.88M-20.46%30.16M130.74%83.44M134.75%59.63M97.33%15.56M
Cash received relating to other operating activities 139.74%401.34M494.86%300.55M-8.91%87.22M-40.63%171.83M-38.03%167.4M55.80%50.53M8.76%95.75M37.58%289.41M51.30%270.11M-93.42%32.43M
Cash inflows from operating activities 14.90%2.66B30.33%1.38B-15.06%4.42B7.39%3.45B21.27%2.31B14.08%1.06B-74.40%5.21B-81.69%3.21B-84.60%1.91B-85.28%928.14M
Goods services cash paid -11.98%1.15B-35.21%433.44M-23.75%2.48B14.35%1.99B41.93%1.3B-14.04%668.95M-56.22%3.25B-73.04%1.74B-80.47%918.2M-71.19%778.24M
Staff behalf paid -6.66%597.9M-3.03%386.42M10.72%1.12B-14.20%913.56M-12.28%640.54M-5.43%398.48M-87.76%1.01B-84.89%1.06B-85.18%730.24M-82.22%421.35M
All taxes paid -6.95%180.29M-17.02%97.79M-4.02%301.74M8.69%245.24M23.39%193.75M7.81%117.86M-82.88%314.4M-86.61%225.63M-86.18%157.02M-78.88%109.32M
Cash paid relating to other operating activities 34.54%192.39M55.42%81.3M15.26%37.17M29.53%229.12M86.25%143M31.10%52.31M-87.70%32.25M-10.46%176.89M-59.34%76.78M-80.20%39.9M
Cash outflows from operating activities -7.14%2.12B-19.28%998.96M-14.55%3.94B5.32%3.38B21.16%2.28B-8.24%1.24B-74.11%4.61B-79.15%3.21B-82.82%1.88B-76.70%1.35B
Net cash flows from operating activities 1,477.41%542.08M313.12%381.03M-19.04%480.81M4,988.39%67.93M28.78%34.37M57.50%-178.79M-76.48%593.89M-99.94%1.33M-98.15%26.68M-181.26%-420.67M
Investing cash flow
Cash received from disposal of investments -65.93%76.75M76.04%75.7M134,766.63%269.73M649.34%271.66M474.34%225.27M26.39%43M-99.93%200K-43.43%36.25M-9.70%39.22M22,581.74%34.02M
Cash received from returns on investments -------------96.86%21.11K-96.80%21.11K-95.88%21.11K-87.09%29.78M-99.08%672.62K-98.65%658.92K--512.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.46%204.84K-48.09%49.07K85.58%31.32M113.29%38.11M28,784.81%38.19M130.01%94.53K-92.87%16.88M-54.26%17.87M-99.66%132.2K-99.85%41.1K
Cash received relating to other investing activities ---------74.26%2.48M------0--1.7-69.12%9.64M------------
Special items  of  investing cash inflows --------------------------2.43M------------
Cash inflows from investing activities -70.79%76.95M75.69%75.75M415.08%303.54M465.37%309.8M558.47%263.48M24.70%43.12M-99.28%58.93M-68.96%54.79M-69.54%40.01M22.34%34.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.24%758.55M41.48%847.31M-36.96%2.41B-12.89%1.64B-21.08%1.07B-39.72%598.9M39.12%3.82B-24.87%1.88B-19.49%1.36B33.05%993.53M
Cash paid to acquire investments 71.58%36.05M-----81.85%71.16M-92.70%22.06M-95.99%21.01M-93.71%20M-1.81%392.06M184.49%302.25M1,122.06%523.42M830.32%317.91M
 Net cash paid to acquire subsidiaries and other business units --10.65M--10.65M--------------------------------
Cash paid relating to other investing activities ------0----------0--120.43K-89.73%27M------------
Special items of  investing cash outflows --------------------------51.01M------------
Cash outflows from investing activities -26.32%805.26M38.60%857.95M-42.20%2.48B-23.92%1.66B-41.92%1.09B-52.80%619.02M22.94%4.29B-16.36%2.19B8.78%1.88B63.54%1.31B
Net cash flows from investing activities 12.20%-728.31M-35.82%-782.21M48.57%-2.18B36.50%-1.35B54.96%-829.5M54.90%-575.9M-190.02%-4.23B12.55%-2.13B-15.21%-1.84B-65.04%-1.28B
Financing cash flow
Cash received from capital contributions ---------72.29%11.53M-----70.39%2M-----34.86%41.6M-72.10%8.37M--6.75M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------72.29%11.53M-------------34.86%41.6M-72.10%8.37M--------
Cash from borrowing -36.61%2.13B2.38%1.61B68.54%6.61B74.29%3.37B521.17%3.36B996.48%1.57B-28.58%3.92B-57.76%1.93B-84.91%541.06M-87.32%143.1M
Cash received relating to other financing activities 266.89%1.15B53.52%936.46M-36.70%1.23B106.47%2.08B-25.04%313M2,391.60%610M58.70%1.95B-6.13%1.01B-61.84%417.58M--24.48M
Cash inflows from financing activities -10.80%3.28B16.69%2.54B32.91%7.86B84.79%5.45B280.76%3.68B1,200.29%2.18B-12.87%5.91B-48.08%2.95B-79.37%965.39M-85.15%167.59M
Borrowing repayment 8.85%1.5B16.11%1.16B80.72%4.62B53.82%2.35B77.72%1.38B494.35%994.91M-73.29%2.56B-64.24%1.53B-79.49%776.69M-76.11%167.39M
Dividend interest payment -33.09%198.05M-54.60%97.82M-4.39%373.22M-48.83%253.88M-27.39%296M159.73%215.48M-55.98%390.34M-35.72%496.14M-25.28%407.64M-72.43%82.96M
-Including:Cash payments for dividends or profit to minority shareholders --------226.39%19.2M-------------95.25%5.88M------------
Cash payments relating to other financing activities 57.35%1.39B131.79%770.64M-15.34%1.54B51.28%1.8B36.72%882.73M396.01%332.48M-25.56%1.81B102.58%1.19B46.43%645.63M-31.39%67.03M
Cash outflows from financing activities 20.73%3.09B31.16%2.02B37.14%6.53B37.05%4.41B39.84%2.56B386.12%1.54B-63.07%4.76B-42.92%3.22B-61.66%1.83B-71.13%317.39M
Net cash flows from financing activities -83.05%189.26M-18.40%519.19M15.39%1.33B485.61%1.04B229.17%1.12B524.72%636.23M118.80%1.15B-745.48%-269.3M-831.60%-864.56M-611.19%-149.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.06%-2.43M-19.28%1.79M-66.64%11.96M-76.78%11.48M324.01%118.25M111.61%2.22M112.85%35.85M284.95%49.43M-246.38%-52.79M78.26%-19.1M
Net increase in cash and cash equivalents -99.86%602.1K203.07%119.81M85.37%-359.35M89.98%-235.54M116.10%439.89M93.77%-116.24M-393.38%-2.46B-729.19%-2.35B-938.58%-2.73B-493.41%-1.87B
Add:Begin period cash and cash equivalents -52.07%330.75M-52.07%330.75M-78.06%690.1M-78.06%690.1M-78.06%690.1M-78.06%690.1M36.25%3.15B36.25%3.15B36.25%3.15B36.25%3.15B
End period cash equivalent -70.68%331.35M-21.49%450.56M-52.07%330.75M-42.89%454.56M173.28%1.13B-55.15%573.85M-78.06%690.1M-60.70%795.92M-79.79%413.49M-35.84%1.28B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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
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