CN Stock MarketDetailed Quotes

300313 Xinjiang Tianshan Animal Husbandry Bio-engineering

Watchlist
  • 6.60
  • +0.07+1.07%
Trading Nov 5 13:04 CST
2.07BMarket Cap-40740P/E (TTM)

Xinjiang Tianshan Animal Husbandry Bio-engineering 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
20.39%99.53M
40.77%59.18M
39.33%29.22M
33.27%131.97M
26.58%82.67M
-4.91%42.04M
-31.94%20.97M
26.13%99.02M
33.26%65.31M
33.93%44.21M
Refunds of taxes and levies
1,552.99%276.3K
1,627.64%276.3K
139.59%12.85K
354.40%46.33K
89.69%16.72K
88.92%15.99K
-52.92%5.36K
-91.56%10.2K
-92.87%8.81K
-78.79%8.47K
Cash received relating to other operating activities
89.81%13.21M
131.11%9.38M
151.10%1.58M
147.11%11.03M
113.93%6.96M
186.27%4.06M
-16.70%629.39K
-53.33%4.46M
-93.10%3.25M
-90.10%1.42M
Cash inflows from operating activities
26.06%113.01M
49.27%68.84M
42.61%30.81M
38.21%143.04M
30.73%89.65M
1.05%46.11M
-31.59%21.6M
17.36%103.5M
-28.75%68.57M
-3.64%45.64M
Goods services cash paid
-12.45%72.08M
3.67%43.6M
105.84%16.13M
57.40%120.21M
92.60%82.33M
66.51%42.05M
-26.53%7.84M
-6.27%76.37M
-30.87%42.75M
-17.16%25.26M
Staff behalf paid
29.18%18M
18.74%11.26M
-13.26%5.05M
18.30%20.12M
10.59%13.94M
2.47%9.48M
11.26%5.83M
-1.81%17M
-3.78%12.6M
-1.69%9.25M
All taxes paid
144.54%3.81M
121.89%2.39M
-10.81%615.8K
-67.54%3.19M
-82.94%1.56M
-87.82%1.08M
275.30%690.42K
247.36%9.83M
253.62%9.14M
247.69%8.85M
Cash paid relating to other operating activities
97.97%15.32M
74.03%9.33M
87.30%3.58M
68.87%13.27M
13.08%7.74M
13.76%5.36M
5.08%1.91M
-63.66%7.86M
-57.33%6.84M
-66.33%4.71M
Cash outflows from operating activities
3.46%109.22M
14.84%66.58M
56.05%25.38M
41.17%156.78M
47.99%105.57M
20.60%57.98M
-9.17%16.27M
-9.89%111.06M
-23.76%71.33M
-14.83%48.07M
Net cash flows from operating activities
123.83%3.79M
119.03%2.26M
1.65%5.42M
-81.71%-13.75M
-476.87%-15.92M
-386.73%-11.86M
-60.96%5.34M
78.42%-7.57M
-202.61%-2.76M
73.17%-2.44M
Investing cash flow
Cash received from disposal of investments
--185.64K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
100.00%1.43M
100.00%1.43M
--1.43M
0.00%717.11K
--717.11K
--717.11K
----
--717.11K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.80%472.62K
24.38%427.42K
-86.11%20.58K
497.74%1.64M
78.44%342.98K
202.58%343.63K
--148.17K
-99.83%274.36K
-99.88%192.21K
-99.93%113.57K
Cash inflows from investing activities
97.39%2.09M
75.50%1.86M
881.83%1.45M
137.74%2.36M
451.53%1.06M
834.01%1.06M
--148.17K
-99.40%991.46K
-99.88%192.21K
-99.93%113.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.61%1.42M
-57.99%521.19K
-98.87%10K
-0.33%1.65M
0.33%1.44M
13.17%1.24M
764.39%881.51K
-20.87%1.65M
-14.52%1.44M
-34.93%1.1M
Cash paid to acquire investments
--255K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--100K
----
----
----
----
----
----
----
Cash outflows from investing activities
16.06%1.68M
-57.99%521.19K
-87.52%110K
-0.33%1.65M
0.33%1.44M
13.17%1.24M
764.39%881.51K
-20.87%1.65M
-14.52%1.44M
-34.93%1.1M
Net cash flows from investing activities
208.77%417.12K
845.01%1.34M
283.38%1.34M
207.97%711.75K
69.24%-383.48K
81.69%-179.92K
-619.09%-733.33K
-100.40%-659.23K
-100.77%-1.25M
-100.60%-982.68K
Financing cash flow
Cash received from capital contributions
--900K
--1.15M
--245K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--900K
--1.15M
----
----
----
----
----
----
----
----
Cash from borrowing
-11.80%122.5M
-24.98%36M
-48.43%33M
-12.07%106.64M
14.52%138.89M
-45.08%47.99M
-29.36%63.99M
-4.50%121.28M
92.51%121.28M
249.52%87.38M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-93.71%3.2M
--3.2M
--3.2M
Cash inflows from financing activities
-11.15%123.4M
-22.60%37.15M
-48.05%33.25M
-14.33%106.64M
11.58%138.89M
-47.02%47.99M
-29.36%63.99M
-30.61%124.48M
92.99%124.48M
262.32%90.58M
Borrowing repayment
-15.90%125.9M
-34.31%36M
-52.24%33M
-30.97%117.74M
-1.75%149.7M
-43.72%54.8M
-24.30%69.1M
-14.39%170.56M
19.60%152.36M
15.44%97.37M
Dividend interest payment
-6.31%3.94M
-8.60%2.6M
-10.19%1.3M
-37.50%5.49M
-40.99%4.2M
-42.15%2.85M
-42.52%1.45M
-17.10%8.79M
-12.90%7.12M
-8.40%4.92M
Cash payments relating to other financing activities
--464.52K
--223.72K
----
82.71%925K
----
----
----
-23.07%506.28K
--275.56K
--275.56K
Cash outflows from financing activities
-15.33%130.3M
-32.65%38.83M
-51.38%34.3M
-30.97%124.16M
-3.67%153.9M
-43.80%57.65M
-24.79%70.55M
-14.56%179.86M
17.85%159.76M
14.32%102.57M
Net cash flows from financing activities
54.03%-6.9M
82.58%-1.68M
83.88%-1.06M
68.37%-17.52M
57.45%-15.01M
19.46%-9.66M
-103.36%-6.56M
-77.92%-55.38M
50.36%-35.28M
81.47%-11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-100.00%16.97
-100.00%16.97
100.02%16.97
----
141.94%2.01M
124.23%923.06K
65.82%-74.87K
Net increase in cash and cash equivalents
91.41%-2.69M
108.82%1.91M
391.90%5.71M
50.40%-30.55M
18.36%-31.32M
-40.11%-21.7M
-114.86%-1.96M
-166.53%-61.59M
-142.45%-38.36M
-117.39%-15.49M
Add:Begin period cash and cash equivalents
-64.61%16.73M
-64.61%16.73M
-64.61%16.73M
-56.57%47.29M
-56.57%47.29M
-56.57%47.29M
-56.57%47.29M
567.94%108.88M
567.92%108.88M
567.94%108.88M
End period cash equivalent
-12.06%14.04M
-27.12%18.65M
-50.48%22.45M
-64.61%16.73M
-77.35%15.97M
-72.60%25.59M
-62.86%45.33M
-56.57%47.29M
-33.89%70.52M
-11.33%93.4M
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)
(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 20.39%99.53M40.77%59.18M39.33%29.22M33.27%131.97M26.58%82.67M-4.91%42.04M-31.94%20.97M26.13%99.02M33.26%65.31M33.93%44.21M
Refunds of taxes and levies 1,552.99%276.3K1,627.64%276.3K139.59%12.85K354.40%46.33K89.69%16.72K88.92%15.99K-52.92%5.36K-91.56%10.2K-92.87%8.81K-78.79%8.47K
Cash received relating to other operating activities 89.81%13.21M131.11%9.38M151.10%1.58M147.11%11.03M113.93%6.96M186.27%4.06M-16.70%629.39K-53.33%4.46M-93.10%3.25M-90.10%1.42M
Cash inflows from operating activities 26.06%113.01M49.27%68.84M42.61%30.81M38.21%143.04M30.73%89.65M1.05%46.11M-31.59%21.6M17.36%103.5M-28.75%68.57M-3.64%45.64M
Goods services cash paid -12.45%72.08M3.67%43.6M105.84%16.13M57.40%120.21M92.60%82.33M66.51%42.05M-26.53%7.84M-6.27%76.37M-30.87%42.75M-17.16%25.26M
Staff behalf paid 29.18%18M18.74%11.26M-13.26%5.05M18.30%20.12M10.59%13.94M2.47%9.48M11.26%5.83M-1.81%17M-3.78%12.6M-1.69%9.25M
All taxes paid 144.54%3.81M121.89%2.39M-10.81%615.8K-67.54%3.19M-82.94%1.56M-87.82%1.08M275.30%690.42K247.36%9.83M253.62%9.14M247.69%8.85M
Cash paid relating to other operating activities 97.97%15.32M74.03%9.33M87.30%3.58M68.87%13.27M13.08%7.74M13.76%5.36M5.08%1.91M-63.66%7.86M-57.33%6.84M-66.33%4.71M
Cash outflows from operating activities 3.46%109.22M14.84%66.58M56.05%25.38M41.17%156.78M47.99%105.57M20.60%57.98M-9.17%16.27M-9.89%111.06M-23.76%71.33M-14.83%48.07M
Net cash flows from operating activities 123.83%3.79M119.03%2.26M1.65%5.42M-81.71%-13.75M-476.87%-15.92M-386.73%-11.86M-60.96%5.34M78.42%-7.57M-202.61%-2.76M73.17%-2.44M
Investing cash flow
Cash received from disposal of investments --185.64K------------------------------------
Cash received from returns on investments 100.00%1.43M100.00%1.43M--1.43M0.00%717.11K--717.11K--717.11K------717.11K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.80%472.62K24.38%427.42K-86.11%20.58K497.74%1.64M78.44%342.98K202.58%343.63K--148.17K-99.83%274.36K-99.88%192.21K-99.93%113.57K
Cash inflows from investing activities 97.39%2.09M75.50%1.86M881.83%1.45M137.74%2.36M451.53%1.06M834.01%1.06M--148.17K-99.40%991.46K-99.88%192.21K-99.93%113.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.61%1.42M-57.99%521.19K-98.87%10K-0.33%1.65M0.33%1.44M13.17%1.24M764.39%881.51K-20.87%1.65M-14.52%1.44M-34.93%1.1M
Cash paid to acquire investments --255K------------------------------------
Cash paid relating to other investing activities ----------100K----------------------------
Cash outflows from investing activities 16.06%1.68M-57.99%521.19K-87.52%110K-0.33%1.65M0.33%1.44M13.17%1.24M764.39%881.51K-20.87%1.65M-14.52%1.44M-34.93%1.1M
Net cash flows from investing activities 208.77%417.12K845.01%1.34M283.38%1.34M207.97%711.75K69.24%-383.48K81.69%-179.92K-619.09%-733.33K-100.40%-659.23K-100.77%-1.25M-100.60%-982.68K
Financing cash flow
Cash received from capital contributions --900K--1.15M--245K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --900K--1.15M--------------------------------
Cash from borrowing -11.80%122.5M-24.98%36M-48.43%33M-12.07%106.64M14.52%138.89M-45.08%47.99M-29.36%63.99M-4.50%121.28M92.51%121.28M249.52%87.38M
Cash received relating to other financing activities -----------------------------93.71%3.2M--3.2M--3.2M
Cash inflows from financing activities -11.15%123.4M-22.60%37.15M-48.05%33.25M-14.33%106.64M11.58%138.89M-47.02%47.99M-29.36%63.99M-30.61%124.48M92.99%124.48M262.32%90.58M
Borrowing repayment -15.90%125.9M-34.31%36M-52.24%33M-30.97%117.74M-1.75%149.7M-43.72%54.8M-24.30%69.1M-14.39%170.56M19.60%152.36M15.44%97.37M
Dividend interest payment -6.31%3.94M-8.60%2.6M-10.19%1.3M-37.50%5.49M-40.99%4.2M-42.15%2.85M-42.52%1.45M-17.10%8.79M-12.90%7.12M-8.40%4.92M
Cash payments relating to other financing activities --464.52K--223.72K----82.71%925K-------------23.07%506.28K--275.56K--275.56K
Cash outflows from financing activities -15.33%130.3M-32.65%38.83M-51.38%34.3M-30.97%124.16M-3.67%153.9M-43.80%57.65M-24.79%70.55M-14.56%179.86M17.85%159.76M14.32%102.57M
Net cash flows from financing activities 54.03%-6.9M82.58%-1.68M83.88%-1.06M68.37%-17.52M57.45%-15.01M19.46%-9.66M-103.36%-6.56M-77.92%-55.38M50.36%-35.28M81.47%-11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------100.00%16.97-100.00%16.97100.02%16.97----141.94%2.01M124.23%923.06K65.82%-74.87K
Net increase in cash and cash equivalents 91.41%-2.69M108.82%1.91M391.90%5.71M50.40%-30.55M18.36%-31.32M-40.11%-21.7M-114.86%-1.96M-166.53%-61.59M-142.45%-38.36M-117.39%-15.49M
Add:Begin period cash and cash equivalents -64.61%16.73M-64.61%16.73M-64.61%16.73M-56.57%47.29M-56.57%47.29M-56.57%47.29M-56.57%47.29M567.94%108.88M567.92%108.88M567.94%108.88M
End period cash equivalent -12.06%14.04M-27.12%18.65M-50.48%22.45M-64.61%16.73M-77.35%15.97M-72.60%25.59M-62.86%45.33M-56.57%47.29M-33.89%70.52M-11.33%93.4M
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)

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
CN
Overall
Symbol
Latest Price
% Chg

No Data