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301075 Tibet Duo Rui Pharmaceutical

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  • 20.00
  • -0.70-3.38%
Market Closed Nov 18 15:00 CST
1.60BMarket Cap-91324P/E (TTM)

Tibet Duo Rui Pharmaceutical 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
-32.57%212.03M
-29.17%138.94M
-24.67%78.61M
-15.41%389.45M
-9.17%314.45M
-10.23%196.17M
-7.24%104.36M
-22.60%460.42M
-21.93%346.21M
-24.69%218.52M
Cash received relating to other operating activities
15.60%30.05M
-64.72%5.47M
-72.89%3.43M
-39.52%18.53M
15.95%25.99M
-8.18%15.5M
36.40%12.66M
88.07%30.64M
189.80%22.42M
271.47%16.88M
Cash inflows from operating activities
-28.90%242.07M
-31.77%144.41M
-29.89%82.04M
-16.92%407.98M
-7.65%340.45M
-10.08%211.67M
-3.91%117.02M
-19.69%491.06M
-18.36%368.63M
-20.21%235.4M
Goods services cash paid
55.02%128.4M
43.13%85.78M
43.76%38.95M
7.08%120.8M
3.94%82.83M
71.44%59.93M
-22.70%27.1M
156.39%112.81M
197.48%79.69M
90.30%34.96M
Staff behalf paid
14.61%36.69M
15.41%24.89M
11.09%13.87M
1.52%42.89M
1.26%32.01M
-1.91%21.56M
10.43%12.48M
5.77%42.25M
-1.91%31.61M
-5.00%21.98M
All taxes paid
-46.90%16.01M
-39.29%12.17M
-29.59%6.55M
-2.60%38.3M
-8.47%30.14M
-2.98%20.05M
124.70%9.3M
-41.70%39.32M
-39.95%32.93M
-41.26%20.67M
Cash paid relating to other operating activities
-47.27%90.33M
-45.29%59.1M
-29.47%35.59M
-34.50%193.58M
-31.90%171.3M
-29.81%108.03M
-41.94%50.46M
-28.25%295.56M
-15.62%251.55M
-9.87%153.91M
Cash outflows from operating activities
-14.18%271.42M
-13.19%181.94M
-4.41%94.96M
-19.26%395.57M
-20.09%316.28M
-9.48%209.58M
-27.70%99.34M
-13.03%489.94M
-3.93%395.79M
-6.44%231.52M
Net cash flows from operating activities
-221.46%-29.35M
-1,895.79%-37.53M
-173.09%-12.92M
1,001.79%12.41M
188.98%24.17M
-46.05%2.09M
213.05%17.67M
-97.66%1.13M
-168.67%-27.16M
-91.85%3.87M
Investing cash flow
Cash received from disposal of investments
103.40%583.06M
--401.01M
38.80%229.01M
92.52%541M
--286.66M
----
--165M
181.00%281M
----
----
Cash received from returns on investments
13.63%2.59M
218.54%1.84M
38.18%798.9K
102.68%2.81M
813.33%2.28M
--578.15K
--578.15K
665.12%1.39M
--249.47K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
7,058.10%572.65K
10.97%563.75K
----
----
--8K
--508K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--536.9K
----
----
----
----
----
----
Cash received relating to other investing activities
--62.73M
-68.46%46.31M
6,115.48%62.17M
11.36%159.79M
----
-6.47%146.84M
--1M
--143.49M
--229M
--157M
Cash inflows from investing activities
123.96%648.37M
204.68%449.16M
75.29%291.98M
65.47%704.71M
26.00%289.5M
-6.10%147.42M
--166.57M
325.11%425.88M
--229.76M
--157M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.55%15.7M
-22.76%11.43M
418.81%6.91M
-27.61%23.69M
-27.53%17.75M
-34.27%14.8M
-91.40%1.33M
512.19%32.73M
513.24%24.49M
704.50%22.52M
Cash paid to acquire investments
-33.51%238.39M
32.54%192.19M
115.82%336.7M
25.82%586.31M
602.99%358.53M
806.25%145M
875.06%156.01M
366.00%466M
--51M
--16M
 Net cash paid to acquire subsidiaries and other business units
----
----
--11.33M
--35.09M
--2.69M
----
----
----
----
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
41,668.42%464.92M
--297.37M
--159.84M
-1.54%128M
-99.64%1.11M
----
----
18.18%130M
--311M
--224M
Cash outflows from investing activities
89.18%719.01M
213.51%500.99M
227.17%514.78M
22.96%773.09M
-1.66%380.08M
-39.13%159.8M
399.50%157.34M
191.96%628.73M
9,577.74%386.49M
9,279.75%262.52M
Net cash flows from investing activities
22.01%-70.64M
-318.58%-51.82M
-2,513.42%-222.8M
66.29%-68.38M
42.21%-90.57M
88.27%-12.38M
129.31%9.23M
-76.13%-202.84M
-3,824.60%-156.73M
-3,670.11%-105.52M
Financing cash flow
Cash received from capital contributions
----
----
--900K
-36.43%2.6M
----
----
----
-99.19%4.09M
-99.29%3.6M
--3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-36.43%2.6M
----
----
----
--4.09M
--3.6M
--3.6M
Cash from borrowing
-3.08%116.4M
-6.96%94.9M
89.80%94.9M
130.10%230.1M
200.25%120.1M
155.00%102M
--50M
100.00%100M
33.33%40M
33.33%40M
Cash received relating to other financing activities
--490K
----
----
----
----
----
----
--20M
--27.74M
--9.9M
Cash inflows from financing activities
-2.67%116.89M
-6.96%94.9M
91.60%95.8M
87.52%232.7M
68.34%120.1M
90.64%102M
1,823.08%50M
-77.75%124.09M
-86.73%71.34M
78.35%53.5M
Borrowing repayment
16.00%58M
45.00%58M
--128K
680.00%156M
--50M
--40M
----
-69.23%20M
----
----
Dividend interest payment
1,001.60%14.51M
1,427.02%12.74M
190.35%1.34M
-93.60%3.25M
-97.37%1.32M
-98.32%834.08K
--461.25K
4,307.00%50.84M
5,462.59%50.07M
8,099.16%49.6M
Cash payments relating to other financing activities
--20.99M
--20.99M
--20M
53.04%12.57M
----
----
----
-83.01%8.22M
37.07%6.26M
151.05%3.26M
Cash outflows from financing activities
82.20%93.5M
124.64%91.73M
4,553.93%21.47M
117.36%171.83M
-8.90%51.32M
-22.75%40.83M
-84.63%461.25K
-30.97%79.05M
39.19%56.33M
43.23%52.86M
Net cash flows from financing activities
-65.99%23.39M
-94.81%3.17M
50.05%74.33M
35.16%60.87M
358.18%68.78M
9,408.15%61.17M
12,484.69%49.54M
-89.84%45.04M
-96.98%15.01M
109.32%643.3K
Net cash flow
Net increase in cash and cash equivalents
-3,325.45%-76.6M
-269.39%-86.18M
-311.12%-161.39M
103.13%4.91M
101.41%2.37M
150.37%50.87M
260.82%76.44M
-141.64%-156.68M
-131.69%-168.88M
-366.93%-101M
Add:Begin period cash and cash equivalents
-18.37%346.15M
-22.73%329M
-22.41%329M
-32.59%324.09M
-11.80%424.05M
-11.44%425.76M
-11.80%424.05M
360.10%480.77M
360.10%480.77M
360.10%480.77M
End period cash equivalent
-36.79%269.55M
-49.06%242.82M
-66.51%167.62M
1.51%329M
36.72%426.42M
25.51%476.64M
15.52%500.49M
-32.59%324.09M
-51.07%311.89M
166.83%379.77M
Currency Unit
CNY
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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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -32.57%212.03M-29.17%138.94M-24.67%78.61M-15.41%389.45M-9.17%314.45M-10.23%196.17M-7.24%104.36M-22.60%460.42M-21.93%346.21M-24.69%218.52M
Cash received relating to other operating activities 15.60%30.05M-64.72%5.47M-72.89%3.43M-39.52%18.53M15.95%25.99M-8.18%15.5M36.40%12.66M88.07%30.64M189.80%22.42M271.47%16.88M
Cash inflows from operating activities -28.90%242.07M-31.77%144.41M-29.89%82.04M-16.92%407.98M-7.65%340.45M-10.08%211.67M-3.91%117.02M-19.69%491.06M-18.36%368.63M-20.21%235.4M
Goods services cash paid 55.02%128.4M43.13%85.78M43.76%38.95M7.08%120.8M3.94%82.83M71.44%59.93M-22.70%27.1M156.39%112.81M197.48%79.69M90.30%34.96M
Staff behalf paid 14.61%36.69M15.41%24.89M11.09%13.87M1.52%42.89M1.26%32.01M-1.91%21.56M10.43%12.48M5.77%42.25M-1.91%31.61M-5.00%21.98M
All taxes paid -46.90%16.01M-39.29%12.17M-29.59%6.55M-2.60%38.3M-8.47%30.14M-2.98%20.05M124.70%9.3M-41.70%39.32M-39.95%32.93M-41.26%20.67M
Cash paid relating to other operating activities -47.27%90.33M-45.29%59.1M-29.47%35.59M-34.50%193.58M-31.90%171.3M-29.81%108.03M-41.94%50.46M-28.25%295.56M-15.62%251.55M-9.87%153.91M
Cash outflows from operating activities -14.18%271.42M-13.19%181.94M-4.41%94.96M-19.26%395.57M-20.09%316.28M-9.48%209.58M-27.70%99.34M-13.03%489.94M-3.93%395.79M-6.44%231.52M
Net cash flows from operating activities -221.46%-29.35M-1,895.79%-37.53M-173.09%-12.92M1,001.79%12.41M188.98%24.17M-46.05%2.09M213.05%17.67M-97.66%1.13M-168.67%-27.16M-91.85%3.87M
Investing cash flow
Cash received from disposal of investments 103.40%583.06M--401.01M38.80%229.01M92.52%541M--286.66M------165M181.00%281M--------
Cash received from returns on investments 13.63%2.59M218.54%1.84M38.18%798.9K102.68%2.81M813.33%2.28M--578.15K--578.15K665.12%1.39M--249.47K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------7,058.10%572.65K10.97%563.75K----------8K--508K----
Net cash received from disposal of subsidiaries and other business units --------------536.9K------------------------
Cash received relating to other investing activities --62.73M-68.46%46.31M6,115.48%62.17M11.36%159.79M-----6.47%146.84M--1M--143.49M--229M--157M
Cash inflows from investing activities 123.96%648.37M204.68%449.16M75.29%291.98M65.47%704.71M26.00%289.5M-6.10%147.42M--166.57M325.11%425.88M--229.76M--157M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.55%15.7M-22.76%11.43M418.81%6.91M-27.61%23.69M-27.53%17.75M-34.27%14.8M-91.40%1.33M512.19%32.73M513.24%24.49M704.50%22.52M
Cash paid to acquire investments -33.51%238.39M32.54%192.19M115.82%336.7M25.82%586.31M602.99%358.53M806.25%145M875.06%156.01M366.00%466M--51M--16M
 Net cash paid to acquire subsidiaries and other business units ----------11.33M--35.09M--2.69M--------------------
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 41,668.42%464.92M--297.37M--159.84M-1.54%128M-99.64%1.11M--------18.18%130M--311M--224M
Cash outflows from investing activities 89.18%719.01M213.51%500.99M227.17%514.78M22.96%773.09M-1.66%380.08M-39.13%159.8M399.50%157.34M191.96%628.73M9,577.74%386.49M9,279.75%262.52M
Net cash flows from investing activities 22.01%-70.64M-318.58%-51.82M-2,513.42%-222.8M66.29%-68.38M42.21%-90.57M88.27%-12.38M129.31%9.23M-76.13%-202.84M-3,824.60%-156.73M-3,670.11%-105.52M
Financing cash flow
Cash received from capital contributions ----------900K-36.43%2.6M-------------99.19%4.09M-99.29%3.6M--3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------36.43%2.6M--------------4.09M--3.6M--3.6M
Cash from borrowing -3.08%116.4M-6.96%94.9M89.80%94.9M130.10%230.1M200.25%120.1M155.00%102M--50M100.00%100M33.33%40M33.33%40M
Cash received relating to other financing activities --490K--------------------------20M--27.74M--9.9M
Cash inflows from financing activities -2.67%116.89M-6.96%94.9M91.60%95.8M87.52%232.7M68.34%120.1M90.64%102M1,823.08%50M-77.75%124.09M-86.73%71.34M78.35%53.5M
Borrowing repayment 16.00%58M45.00%58M--128K680.00%156M--50M--40M-----69.23%20M--------
Dividend interest payment 1,001.60%14.51M1,427.02%12.74M190.35%1.34M-93.60%3.25M-97.37%1.32M-98.32%834.08K--461.25K4,307.00%50.84M5,462.59%50.07M8,099.16%49.6M
Cash payments relating to other financing activities --20.99M--20.99M--20M53.04%12.57M-------------83.01%8.22M37.07%6.26M151.05%3.26M
Cash outflows from financing activities 82.20%93.5M124.64%91.73M4,553.93%21.47M117.36%171.83M-8.90%51.32M-22.75%40.83M-84.63%461.25K-30.97%79.05M39.19%56.33M43.23%52.86M
Net cash flows from financing activities -65.99%23.39M-94.81%3.17M50.05%74.33M35.16%60.87M358.18%68.78M9,408.15%61.17M12,484.69%49.54M-89.84%45.04M-96.98%15.01M109.32%643.3K
Net cash flow
Net increase in cash and cash equivalents -3,325.45%-76.6M-269.39%-86.18M-311.12%-161.39M103.13%4.91M101.41%2.37M150.37%50.87M260.82%76.44M-141.64%-156.68M-131.69%-168.88M-366.93%-101M
Add:Begin period cash and cash equivalents -18.37%346.15M-22.73%329M-22.41%329M-32.59%324.09M-11.80%424.05M-11.44%425.76M-11.80%424.05M360.10%480.77M360.10%480.77M360.10%480.77M
End period cash equivalent -36.79%269.55M-49.06%242.82M-66.51%167.62M1.51%329M36.72%426.42M25.51%476.64M15.52%500.49M-32.59%324.09M-51.07%311.89M166.83%379.77M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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