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301097 Ningbo Tianyi Medical Appliance

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  • 42.70
  • +4.45+11.63%
Market Closed Sep 30 15:00 CST
2.52BMarket Cap96.61P/E (TTM)

Ningbo Tianyi Medical Appliance 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
4.84%221.2M
7.33%109.24M
4.12%415.36M
7.96%308.05M
25.10%210.99M
35.38%101.78M
-9.62%398.94M
-13.29%285.34M
-5.87%168.65M
-8.82%75.18M
Refunds of taxes and levies
80.37%5.91M
9,980.38%4.58M
12.13%12.11M
-5.87%4.01M
302.72%3.28M
-70.43%45.4K
2,329.21%10.8M
307.05%4.27M
--813.88K
--153.55K
Cash received relating to other operating activities
-12.96%13M
-10.59%3.49M
131.73%40.56M
4.68%23.2M
-23.71%14.94M
21.77%3.91M
90.24%17.51M
319.21%22.17M
570.65%19.58M
83.76%3.21M
Cash inflows from operating activities
4.76%240.11M
10.95%117.31M
9.55%468.03M
7.54%335.27M
21.24%229.2M
34.61%105.73M
-5.28%427.24M
-7.04%311.77M
3.83%189.05M
-6.72%78.55M
Goods services cash paid
-19.64%89.06M
-34.10%39.22M
-4.02%199.1M
-2.32%155.5M
-8.02%110.83M
33.30%59.51M
9.30%207.44M
13.72%159.2M
43.63%120.49M
13.28%44.65M
Staff behalf paid
20.21%77.7M
17.37%40.93M
7.53%121.18M
12.54%93.52M
17.88%64.64M
28.96%34.87M
24.26%112.69M
22.19%83.1M
18.38%54.83M
8.67%27.04M
All taxes paid
-27.82%9.89M
-58.15%5.38M
40.41%26.83M
56.59%21.58M
98.34%13.7M
354.44%12.87M
-20.78%19.11M
-28.90%13.78M
-52.58%6.91M
-71.60%2.83M
Cash paid relating to other operating activities
111.72%36.39M
122.50%15.79M
27.66%48.28M
75.32%29.38M
122.44%17.19M
-7.91%7.1M
181.74%37.82M
108.92%16.76M
66.97%7.73M
115.56%7.7M
Cash outflows from operating activities
3.24%213.05M
-11.39%101.32M
4.86%395.39M
9.95%299.98M
8.63%206.36M
39.07%114.35M
18.56%377.07M
15.90%272.84M
27.15%189.96M
5.63%82.22M
Net cash flows from operating activities
18.45%27.06M
285.66%15.99M
44.76%72.64M
-9.38%35.29M
2,589.73%22.84M
-134.21%-8.61M
-62.28%50.18M
-61.06%38.94M
-102.81%-917.51K
-157.79%-3.68M
Investing cash flow
Cash received from disposal of investments
229.20%884.43M
930.49%604.49M
207.11%820.96M
142.33%620.58M
99.51%268.66M
31.14%58.66M
158.90%267.32M
212.92%256.08M
75.89%134.66M
-34.85%44.73M
Cash received from returns on investments
----
--5.02M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.72%92.9K
18.18%91K
-70.62%85.69K
16.50%298.83K
466.79%297K
--77K
-84.85%291.64K
6,897.70%256.5K
1,942.49%52.4K
----
Cash received relating to other investing activities
----
----
--12.69M
--13.09M
----
----
----
----
----
----
Cash inflows from investing activities
228.87%884.52M
937.84%609.6M
211.55%833.73M
147.32%633.97M
99.65%268.96M
31.31%58.74M
151.72%267.61M
213.22%256.34M
75.95%134.71M
-35.30%44.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.70%48.59M
-36.08%33.03M
48.34%221.16M
162.85%192.3M
126.88%91.16M
144.17%51.68M
124.93%149.09M
32.54%73.16M
-15.93%40.18M
-26.74%21.16M
Cash paid to acquire investments
213.22%325.62M
243.52%227.01M
20.07%984.39M
-29.65%570.05M
-69.39%103.96M
66.42%66.08M
1,630.49%819.82M
2,368.92%810.3M
1,054.02%339.63M
164.73%39.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
--6.12K
----
----
----
----
----
----
----
Cash outflows from investing activities
91.78%374.21M
120.83%260.04M
24.42%1.21B
-13.71%762.35M
-48.63%195.12M
93.45%117.76M
744.02%968.91M
903.72%883.46M
391.83%379.81M
38.70%60.87M
Net cash flows from investing activities
591.15%510.31M
692.26%349.56M
46.98%-371.83M
79.53%-128.38M
130.13%73.84M
-265.62%-59.02M
-8,167.36%-701.3M
-10,050.89%-627.12M
-36,944.06%-245.1M
-163.94%-16.14M
Financing cash flow
Cash received from capital contributions
----
----
-99.60%2.84M
-99.59%2.9M
----
----
--716.03M
--716.03M
--716.03M
--716.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
372.61%2.84M
383.79%2.9M
----
----
--600K
--600K
--600K
--600K
Cash from borrowing
-19.71%169.1M
-7.39%121.6M
-6.23%319.1M
-1.46%249.6M
3.29%210.6M
21.69%131.3M
29.15%340.3M
24.47%253.3M
42.09%203.9M
1.79%107.9M
Cash received relating to other financing activities
----
--943.04K
----
-99.14%1M
----
----
493.35%116.15M
--116.15M
--1M
----
Cash inflows from financing activities
-19.71%169.1M
-6.67%122.54M
-72.54%321.94M
-76.65%253.5M
-77.13%210.6M
-84.06%131.3M
314.19%1.17B
433.40%1.09B
541.76%920.93M
677.29%823.93M
Borrowing repayment
-4.46%139.52M
98.88%99.5M
-14.45%244.6M
-20.54%195.4M
-32.37%146.03M
-46.22%50.03M
34.13%285.9M
58.00%245.92M
86.70%215.92M
-19.56%93.03M
Dividend interest payment
578.10%33.63M
-12.35%1.99M
79.07%39.12M
89.51%37.07M
-71.45%4.96M
16.26%2.27M
215.52%21.85M
294.29%19.56M
456.53%17.37M
34.98%1.95M
Cash payments relating to other financing activities
7,997.84%57.46M
4,169.88%13.52M
-92.12%1.49M
-89.56%1.94M
-98.92%709.63K
-91.99%316.62K
-83.87%18.88M
-65.48%18.58M
4,649.50%65.67M
-90.13%3.96M
Cash outflows from financing activities
52.02%230.62M
118.58%115.01M
-12.68%285.21M
-17.48%234.41M
-49.26%151.7M
-46.82%52.61M
-3.11%326.63M
32.48%284.06M
148.82%298.97M
-37.04%98.94M
Net cash flows from financing activities
-204.44%-61.52M
-90.42%7.54M
-95.66%36.73M
-97.62%19.09M
-90.53%58.9M
-89.15%78.69M
1,665.14%845.85M
7,437.74%801.42M
2,564.11%621.96M
1,517.34%724.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.10%3.18M
107.24%170.53K
-73.22%6.27M
-77.12%6.2M
-47.64%9.11M
-154.73%-2.36M
460.57%23.41M
3,527.94%27.11M
1,138.80%17.4M
-168.51%-925.17K
Net increase in cash and cash equivalents
190.87%479.03M
4,193.21%373.25M
-217.45%-256.2M
-128.21%-67.8M
-58.13%164.69M
-98.77%8.69M
240.78%218.14M
192.73%240.34M
632.77%393.35M
3,971.55%704.25M
Add:Begin period cash and cash equivalents
-57.16%192M
-57.16%192M
94.81%448.2M
94.81%448.2M
94.81%448.2M
94.81%448.2M
38.55%230.06M
38.55%230.06M
38.55%230.06M
38.55%230.06M
End period cash equivalent
9.49%671.03M
23.72%565.26M
-57.16%192M
-19.13%380.4M
-1.69%612.89M
-51.10%456.89M
94.81%448.2M
89.56%470.41M
183.71%623.41M
531.88%934.31M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.84%221.2M7.33%109.24M4.12%415.36M7.96%308.05M25.10%210.99M35.38%101.78M-9.62%398.94M-13.29%285.34M-5.87%168.65M-8.82%75.18M
Refunds of taxes and levies 80.37%5.91M9,980.38%4.58M12.13%12.11M-5.87%4.01M302.72%3.28M-70.43%45.4K2,329.21%10.8M307.05%4.27M--813.88K--153.55K
Cash received relating to other operating activities -12.96%13M-10.59%3.49M131.73%40.56M4.68%23.2M-23.71%14.94M21.77%3.91M90.24%17.51M319.21%22.17M570.65%19.58M83.76%3.21M
Cash inflows from operating activities 4.76%240.11M10.95%117.31M9.55%468.03M7.54%335.27M21.24%229.2M34.61%105.73M-5.28%427.24M-7.04%311.77M3.83%189.05M-6.72%78.55M
Goods services cash paid -19.64%89.06M-34.10%39.22M-4.02%199.1M-2.32%155.5M-8.02%110.83M33.30%59.51M9.30%207.44M13.72%159.2M43.63%120.49M13.28%44.65M
Staff behalf paid 20.21%77.7M17.37%40.93M7.53%121.18M12.54%93.52M17.88%64.64M28.96%34.87M24.26%112.69M22.19%83.1M18.38%54.83M8.67%27.04M
All taxes paid -27.82%9.89M-58.15%5.38M40.41%26.83M56.59%21.58M98.34%13.7M354.44%12.87M-20.78%19.11M-28.90%13.78M-52.58%6.91M-71.60%2.83M
Cash paid relating to other operating activities 111.72%36.39M122.50%15.79M27.66%48.28M75.32%29.38M122.44%17.19M-7.91%7.1M181.74%37.82M108.92%16.76M66.97%7.73M115.56%7.7M
Cash outflows from operating activities 3.24%213.05M-11.39%101.32M4.86%395.39M9.95%299.98M8.63%206.36M39.07%114.35M18.56%377.07M15.90%272.84M27.15%189.96M5.63%82.22M
Net cash flows from operating activities 18.45%27.06M285.66%15.99M44.76%72.64M-9.38%35.29M2,589.73%22.84M-134.21%-8.61M-62.28%50.18M-61.06%38.94M-102.81%-917.51K-157.79%-3.68M
Investing cash flow
Cash received from disposal of investments 229.20%884.43M930.49%604.49M207.11%820.96M142.33%620.58M99.51%268.66M31.14%58.66M158.90%267.32M212.92%256.08M75.89%134.66M-34.85%44.73M
Cash received from returns on investments ------5.02M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.72%92.9K18.18%91K-70.62%85.69K16.50%298.83K466.79%297K--77K-84.85%291.64K6,897.70%256.5K1,942.49%52.4K----
Cash received relating to other investing activities ----------12.69M--13.09M------------------------
Cash inflows from investing activities 228.87%884.52M937.84%609.6M211.55%833.73M147.32%633.97M99.65%268.96M31.31%58.74M151.72%267.61M213.22%256.34M75.95%134.71M-35.30%44.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.70%48.59M-36.08%33.03M48.34%221.16M162.85%192.3M126.88%91.16M144.17%51.68M124.93%149.09M32.54%73.16M-15.93%40.18M-26.74%21.16M
Cash paid to acquire investments 213.22%325.62M243.52%227.01M20.07%984.39M-29.65%570.05M-69.39%103.96M66.42%66.08M1,630.49%819.82M2,368.92%810.3M1,054.02%339.63M164.73%39.71M
 Net cash paid to acquire subsidiaries and other business units ----------6.12K----------------------------
Cash outflows from investing activities 91.78%374.21M120.83%260.04M24.42%1.21B-13.71%762.35M-48.63%195.12M93.45%117.76M744.02%968.91M903.72%883.46M391.83%379.81M38.70%60.87M
Net cash flows from investing activities 591.15%510.31M692.26%349.56M46.98%-371.83M79.53%-128.38M130.13%73.84M-265.62%-59.02M-8,167.36%-701.3M-10,050.89%-627.12M-36,944.06%-245.1M-163.94%-16.14M
Financing cash flow
Cash received from capital contributions ---------99.60%2.84M-99.59%2.9M----------716.03M--716.03M--716.03M--716.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------372.61%2.84M383.79%2.9M----------600K--600K--600K--600K
Cash from borrowing -19.71%169.1M-7.39%121.6M-6.23%319.1M-1.46%249.6M3.29%210.6M21.69%131.3M29.15%340.3M24.47%253.3M42.09%203.9M1.79%107.9M
Cash received relating to other financing activities ------943.04K-----99.14%1M--------493.35%116.15M--116.15M--1M----
Cash inflows from financing activities -19.71%169.1M-6.67%122.54M-72.54%321.94M-76.65%253.5M-77.13%210.6M-84.06%131.3M314.19%1.17B433.40%1.09B541.76%920.93M677.29%823.93M
Borrowing repayment -4.46%139.52M98.88%99.5M-14.45%244.6M-20.54%195.4M-32.37%146.03M-46.22%50.03M34.13%285.9M58.00%245.92M86.70%215.92M-19.56%93.03M
Dividend interest payment 578.10%33.63M-12.35%1.99M79.07%39.12M89.51%37.07M-71.45%4.96M16.26%2.27M215.52%21.85M294.29%19.56M456.53%17.37M34.98%1.95M
Cash payments relating to other financing activities 7,997.84%57.46M4,169.88%13.52M-92.12%1.49M-89.56%1.94M-98.92%709.63K-91.99%316.62K-83.87%18.88M-65.48%18.58M4,649.50%65.67M-90.13%3.96M
Cash outflows from financing activities 52.02%230.62M118.58%115.01M-12.68%285.21M-17.48%234.41M-49.26%151.7M-46.82%52.61M-3.11%326.63M32.48%284.06M148.82%298.97M-37.04%98.94M
Net cash flows from financing activities -204.44%-61.52M-90.42%7.54M-95.66%36.73M-97.62%19.09M-90.53%58.9M-89.15%78.69M1,665.14%845.85M7,437.74%801.42M2,564.11%621.96M1,517.34%724.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.10%3.18M107.24%170.53K-73.22%6.27M-77.12%6.2M-47.64%9.11M-154.73%-2.36M460.57%23.41M3,527.94%27.11M1,138.80%17.4M-168.51%-925.17K
Net increase in cash and cash equivalents 190.87%479.03M4,193.21%373.25M-217.45%-256.2M-128.21%-67.8M-58.13%164.69M-98.77%8.69M240.78%218.14M192.73%240.34M632.77%393.35M3,971.55%704.25M
Add:Begin period cash and cash equivalents -57.16%192M-57.16%192M94.81%448.2M94.81%448.2M94.81%448.2M94.81%448.2M38.55%230.06M38.55%230.06M38.55%230.06M38.55%230.06M
End period cash equivalent 9.49%671.03M23.72%565.26M-57.16%192M-19.13%380.4M-1.69%612.89M-51.10%456.89M94.81%448.2M89.56%470.41M183.71%623.41M531.88%934.31M
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)------Lixin 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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Price Target

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