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002386 Yibin Tianyuan Group

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  • 3.76
  • -0.02-0.53%
Trading Aug 21 13:23 CST
4.89BMarket Cap-341818P/E (TTM)

Yibin Tianyuan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.68%3.49B
-11.32%15.93B
42.77%15.15B
68.85%12.91B
-14.35%3.34B
10.86%17.96B
1.13%10.62B
2.85%7.64B
-18.80%3.9B
-24.10%16.2B
Refunds of taxes and levies
-21.88%8.55M
-75.21%53.62M
-74.62%39.66M
-95.28%7.05M
-8.31%10.94M
990.09%216.32M
865.15%156.29M
975.01%149.32M
-18.27%11.93M
7.46%19.84M
Cash received relating to other operating activities
0.60%95.43M
25.14%190.99M
174.22%273.83M
164.84%164.21M
1.33%94.86M
36.95%152.61M
17.20%99.86M
3.91%62M
11.10%93.61M
0.20%111.44M
Cash inflows from operating activities
4.49%3.6B
-11.77%16.18B
42.29%15.47B
66.49%13.08B
-13.96%3.44B
12.23%18.33B
2.57%10.87B
4.66%7.85B
-18.29%4B
-23.95%16.34B
Goods services cash paid
1.48%3.41B
-7.83%14.86B
61.25%14.49B
103.36%12.64B
1.64%3.36B
14.14%16.12B
2.21%8.99B
-2.86%6.22B
-24.14%3.31B
-28.50%14.13B
Staff behalf paid
25.83%199.7M
-2.28%538.19M
6.11%401.01M
13.77%298.02M
-4.35%158.72M
16.93%550.77M
1.45%377.93M
6.21%261.94M
26.24%165.94M
19.71%471.03M
All taxes paid
-43.02%35.56M
-53.11%261.58M
-7.00%300.42M
-14.38%224.37M
-41.11%62.41M
17.68%557.83M
2.75%323.04M
5.75%262.06M
14.01%105.98M
40.04%474.02M
Cash paid relating to other operating activities
133.18%155.34M
4.05%152.59M
88.73%220.6M
55.98%157.17M
63.26%66.62M
-16.07%146.64M
-67.10%116.89M
1.95%100.76M
-34.87%40.81M
-13.97%174.72M
Cash outflows from operating activities
4.19%3.8B
-9.01%15.81B
57.20%15.41B
94.72%13.32B
0.81%3.65B
13.99%17.38B
-0.31%9.8B
-2.17%6.84B
-22.10%3.62B
-26.32%15.24B
Net cash flows from operating activities
0.83%-205.13M
-61.98%363.14M
-94.69%56.67M
-124.06%-243.91M
-154.24%-206.84M
-12.42%955.05M
39.67%1.07B
97.86%1.01B
52.63%381.35M
38.28%1.09B
Investing cash flow
Cash received from disposal of investments
--100K
6.28%24.9M
--0
----
----
-67.55%23.43M
-64.28%20.84M
-80.86%11.17M
----
--72.21M
Cash received from returns on investments
--507.93K
-98.44%3.28K
----
----
----
-96.20%209.4K
----
----
----
112.45%5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
177,338.64%17.74M
-27.75%13.83M
--4.27M
--1.11M
--10K
-24.10%19.14M
----
----
----
-63.47%25.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--11.94M
Cash received relating to other investing activities
--4.13M
-85.31%30M
-87.00%26M
-87.00%26M
--0
177.68%204.19M
1,974.69%200M
1,974.69%200M
-51.39%2.19M
599.15%73.54M
Cash inflows from investing activities
224,767.84%22.49M
-72.17%68.73M
-86.29%30.28M
-87.16%27.11M
-99.54%10K
31.08%246.97M
223.87%220.84M
210.34%211.17M
-97.43%2.19M
129.40%188.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.81%264.73M
509.77%1.77B
314.98%986.91M
231.68%741.51M
638.82%138.74M
3.74%289.88M
-62.07%237.82M
-53.98%223.56M
-81.39%18.78M
-7.18%279.43M
Cash paid to acquire investments
----
-96.66%18.06M
-21.00%39.5M
--39.5M
----
452.90%540M
-11.19%50M
----
-99.93%24.6K
25.34%97.67M
Cash paid relating to other investing activities
-97.55%913.62K
-78.69%19.12M
-0.41%61.65M
-61.93%22.58M
1,126.61%37.3M
16.78%89.75M
25.12%61.9M
31.51%59.32M
-179.39%-3.63M
-63.81%76.85M
Cash outflows from investing activities
50.90%265.64M
96.25%1.8B
211.12%1.09B
184.08%803.59M
1,060.49%176.04M
102.59%919.63M
-52.28%349.72M
-51.82%282.88M
-89.40%15.17M
-23.24%453.94M
Net cash flows from investing activities
-38.13%-243.16M
-158.09%-1.74B
-720.74%-1.06B
-982.78%-776.48M
-1,255.94%-176.03M
-153.33%-672.66M
80.61%-128.88M
86.19%-71.71M
77.66%-12.98M
47.86%-265.53M
Financing cash flow
Cash received from capital contributions
----
20,215.24%1.99B
--1.99B
--1.99B
--1.99B
--9.8M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-48.98%5M
----
----
----
--9.8M
----
----
----
----
Cash from borrowing
57.19%1.93B
-1.14%4.13B
6.90%3.73B
14.95%2.48B
72.05%1.23B
-3.42%4.18B
0.99%3.49B
-10.24%2.15B
-26.01%714.7M
-5.31%4.33B
Cash received relating to other financing activities
----
-18.84%1.29B
91.66%2.8B
3.98%1.51B
-13.62%272.45M
-35.57%1.59B
-26.63%1.46B
-32.10%1.45B
-72.00%315.41M
-3.49%2.46B
Cash inflows from financing activities
-44.58%1.93B
28.29%7.41B
71.99%8.53B
65.62%5.97B
238.61%3.49B
-14.94%5.78B
-9.11%4.96B
-20.54%3.6B
-50.77%1.03B
-7.41%6.79B
Borrowing repayment
2.39%915.87M
-23.31%3.17B
-14.35%2.9B
-4.46%1.96B
-0.40%894.48M
-7.92%4.13B
-3.87%3.39B
-10.90%2.06B
-35.94%898.11M
3.90%4.49B
Dividend interest payment
----
-38.65%245.65M
-72.40%97.59M
----
-99.82%107.2K
74.88%400.39M
52.61%353.55M
-11.68%116.63M
-78.82%59.62M
-18.51%228.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
--108K
----
----
--107.2K
----
----
----
----
----
Cash payments relating to other financing activities
32.84%790.43M
-23.85%1.59B
90.70%3.85B
-12.50%1.74B
80.44%595.04M
-22.11%2.09B
14.38%2.02B
5.04%1.99B
-66.97%329.78M
5.55%2.68B
Cash outflows from financing activities
14.55%1.71B
-24.41%5B
18.92%6.86B
-10.98%3.71B
15.70%1.49B
-10.50%6.62B
4.34%5.77B
-3.95%4.17B
-51.99%1.29B
3.61%7.4B
Net cash flows from financing activities
-88.66%226.59M
385.47%2.41B
306.50%1.67B
502.84%2.26B
876.36%2B
-39.27%-843.23M
-1,022.15%-808.45M
-381.71%-561.45M
56.33%-257.4M
-408.85%-605.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.14%87.54K
-75.63%734.77K
-94.13%546.6K
55.88%8.42M
-136.67%-482.6K
266.23%3.02M
694.41%9.32M
652.63%5.4M
-258.87%-203.91K
-246.14%-1.81M
Net increase in cash and cash equivalents
-113.72%-221.6M
285.53%1.03B
378.82%668.88M
223.94%1.25B
1,358.16%1.62B
-356.21%-557.82M
433.40%139.69M
99.74%385.8M
127.85%110.76M
-54.16%217.72M
Add:Begin period cash and cash equivalents
75.69%2.4B
-28.97%1.37B
-28.97%1.37B
-28.97%1.37B
-29.12%1.37B
12.75%1.93B
12.75%1.93B
12.75%1.93B
12.98%1.93B
38.53%1.71B
End period cash equivalent
-26.88%2.18B
75.69%2.4B
-1.39%2.04B
13.25%2.62B
46.21%2.98B
-28.97%1.37B
19.11%2.06B
21.59%2.31B
55.74%2.04B
12.75%1.93B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.68%3.49B-11.32%15.93B42.77%15.15B68.85%12.91B-14.35%3.34B10.86%17.96B1.13%10.62B2.85%7.64B-18.80%3.9B-24.10%16.2B
Refunds of taxes and levies -21.88%8.55M-75.21%53.62M-74.62%39.66M-95.28%7.05M-8.31%10.94M990.09%216.32M865.15%156.29M975.01%149.32M-18.27%11.93M7.46%19.84M
Cash received relating to other operating activities 0.60%95.43M25.14%190.99M174.22%273.83M164.84%164.21M1.33%94.86M36.95%152.61M17.20%99.86M3.91%62M11.10%93.61M0.20%111.44M
Cash inflows from operating activities 4.49%3.6B-11.77%16.18B42.29%15.47B66.49%13.08B-13.96%3.44B12.23%18.33B2.57%10.87B4.66%7.85B-18.29%4B-23.95%16.34B
Goods services cash paid 1.48%3.41B-7.83%14.86B61.25%14.49B103.36%12.64B1.64%3.36B14.14%16.12B2.21%8.99B-2.86%6.22B-24.14%3.31B-28.50%14.13B
Staff behalf paid 25.83%199.7M-2.28%538.19M6.11%401.01M13.77%298.02M-4.35%158.72M16.93%550.77M1.45%377.93M6.21%261.94M26.24%165.94M19.71%471.03M
All taxes paid -43.02%35.56M-53.11%261.58M-7.00%300.42M-14.38%224.37M-41.11%62.41M17.68%557.83M2.75%323.04M5.75%262.06M14.01%105.98M40.04%474.02M
Cash paid relating to other operating activities 133.18%155.34M4.05%152.59M88.73%220.6M55.98%157.17M63.26%66.62M-16.07%146.64M-67.10%116.89M1.95%100.76M-34.87%40.81M-13.97%174.72M
Cash outflows from operating activities 4.19%3.8B-9.01%15.81B57.20%15.41B94.72%13.32B0.81%3.65B13.99%17.38B-0.31%9.8B-2.17%6.84B-22.10%3.62B-26.32%15.24B
Net cash flows from operating activities 0.83%-205.13M-61.98%363.14M-94.69%56.67M-124.06%-243.91M-154.24%-206.84M-12.42%955.05M39.67%1.07B97.86%1.01B52.63%381.35M38.28%1.09B
Investing cash flow
Cash received from disposal of investments --100K6.28%24.9M--0---------67.55%23.43M-64.28%20.84M-80.86%11.17M------72.21M
Cash received from returns on investments --507.93K-98.44%3.28K-------------96.20%209.4K------------112.45%5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 177,338.64%17.74M-27.75%13.83M--4.27M--1.11M--10K-24.10%19.14M-------------63.47%25.21M
Net cash received from disposal of subsidiaries and other business units --------------------------------------11.94M
Cash received relating to other investing activities --4.13M-85.31%30M-87.00%26M-87.00%26M--0177.68%204.19M1,974.69%200M1,974.69%200M-51.39%2.19M599.15%73.54M
Cash inflows from investing activities 224,767.84%22.49M-72.17%68.73M-86.29%30.28M-87.16%27.11M-99.54%10K31.08%246.97M223.87%220.84M210.34%211.17M-97.43%2.19M129.40%188.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.81%264.73M509.77%1.77B314.98%986.91M231.68%741.51M638.82%138.74M3.74%289.88M-62.07%237.82M-53.98%223.56M-81.39%18.78M-7.18%279.43M
Cash paid to acquire investments -----96.66%18.06M-21.00%39.5M--39.5M----452.90%540M-11.19%50M-----99.93%24.6K25.34%97.67M
Cash paid relating to other investing activities -97.55%913.62K-78.69%19.12M-0.41%61.65M-61.93%22.58M1,126.61%37.3M16.78%89.75M25.12%61.9M31.51%59.32M-179.39%-3.63M-63.81%76.85M
Cash outflows from investing activities 50.90%265.64M96.25%1.8B211.12%1.09B184.08%803.59M1,060.49%176.04M102.59%919.63M-52.28%349.72M-51.82%282.88M-89.40%15.17M-23.24%453.94M
Net cash flows from investing activities -38.13%-243.16M-158.09%-1.74B-720.74%-1.06B-982.78%-776.48M-1,255.94%-176.03M-153.33%-672.66M80.61%-128.88M86.19%-71.71M77.66%-12.98M47.86%-265.53M
Financing cash flow
Cash received from capital contributions ----20,215.24%1.99B--1.99B--1.99B--1.99B--9.8M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----48.98%5M--------------9.8M----------------
Cash from borrowing 57.19%1.93B-1.14%4.13B6.90%3.73B14.95%2.48B72.05%1.23B-3.42%4.18B0.99%3.49B-10.24%2.15B-26.01%714.7M-5.31%4.33B
Cash received relating to other financing activities -----18.84%1.29B91.66%2.8B3.98%1.51B-13.62%272.45M-35.57%1.59B-26.63%1.46B-32.10%1.45B-72.00%315.41M-3.49%2.46B
Cash inflows from financing activities -44.58%1.93B28.29%7.41B71.99%8.53B65.62%5.97B238.61%3.49B-14.94%5.78B-9.11%4.96B-20.54%3.6B-50.77%1.03B-7.41%6.79B
Borrowing repayment 2.39%915.87M-23.31%3.17B-14.35%2.9B-4.46%1.96B-0.40%894.48M-7.92%4.13B-3.87%3.39B-10.90%2.06B-35.94%898.11M3.90%4.49B
Dividend interest payment -----38.65%245.65M-72.40%97.59M-----99.82%107.2K74.88%400.39M52.61%353.55M-11.68%116.63M-78.82%59.62M-18.51%228.95M
-Including:Cash payments for dividends or profit to minority shareholders ------108K----------107.2K--------------------
Cash payments relating to other financing activities 32.84%790.43M-23.85%1.59B90.70%3.85B-12.50%1.74B80.44%595.04M-22.11%2.09B14.38%2.02B5.04%1.99B-66.97%329.78M5.55%2.68B
Cash outflows from financing activities 14.55%1.71B-24.41%5B18.92%6.86B-10.98%3.71B15.70%1.49B-10.50%6.62B4.34%5.77B-3.95%4.17B-51.99%1.29B3.61%7.4B
Net cash flows from financing activities -88.66%226.59M385.47%2.41B306.50%1.67B502.84%2.26B876.36%2B-39.27%-843.23M-1,022.15%-808.45M-381.71%-561.45M56.33%-257.4M-408.85%-605.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.14%87.54K-75.63%734.77K-94.13%546.6K55.88%8.42M-136.67%-482.6K266.23%3.02M694.41%9.32M652.63%5.4M-258.87%-203.91K-246.14%-1.81M
Net increase in cash and cash equivalents -113.72%-221.6M285.53%1.03B378.82%668.88M223.94%1.25B1,358.16%1.62B-356.21%-557.82M433.40%139.69M99.74%385.8M127.85%110.76M-54.16%217.72M
Add:Begin period cash and cash equivalents 75.69%2.4B-28.97%1.37B-28.97%1.37B-28.97%1.37B-29.12%1.37B12.75%1.93B12.75%1.93B12.75%1.93B12.98%1.93B38.53%1.71B
End period cash equivalent -26.88%2.18B75.69%2.4B-1.39%2.04B13.25%2.62B46.21%2.98B-28.97%1.37B19.11%2.06B21.59%2.31B55.74%2.04B12.75%1.93B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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