CN Stock MarketDetailed Quotes

301108 Tongling Jieya Biologic Technology

Watchlist
  • 26.62
  • +2.90+12.23%
Market Closed Sep 30 15:00 CST
2.16BMarket Cap28.20P/E (TTM)

Tongling Jieya Biologic Technology 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
44.82%376.48M
34.47%206.87M
-6.87%714.5M
-20.71%484.43M
-39.17%259.96M
-48.15%153.84M
-25.75%767.25M
-30.19%610.92M
-25.46%427.36M
37.36%296.7M
Refunds of taxes and levies
139.98%7.49M
71.31%3.86M
-46.92%11.41M
-53.77%8.3M
-82.57%3.12M
-84.87%2.25M
-65.32%21.5M
-69.77%17.95M
-58.53%17.91M
-29.72%14.9M
Cash received relating to other operating activities
51.55%5.53M
-32.25%2.79M
-49.99%8.59M
-54.24%10.35M
-79.47%3.65M
-78.79%4.12M
15.62%17.17M
207.96%22.61M
225.65%17.76M
233.44%19.42M
Cash inflows from operating activities
46.03%389.51M
33.27%213.52M
-8.86%734.5M
-22.78%503.07M
-42.39%266.73M
-51.60%160.22M
-27.40%805.91M
-30.83%651.48M
-25.55%463.03M
36.21%331.01M
Goods services cash paid
46.77%235.11M
41.75%149.28M
35.77%518.57M
2.09%323.03M
-37.88%160.2M
-30.78%105.31M
-50.99%381.95M
-51.51%316.41M
-42.59%257.86M
-27.26%152.15M
Staff behalf paid
-1.66%39.61M
17.59%22.73M
11.88%79.42M
-3.06%53M
4.91%40.27M
-3.83%19.33M
-18.44%70.99M
-18.62%54.67M
-20.02%38.39M
-21.17%20.1M
All taxes paid
2.06%13.68M
478.07%7.4M
-42.58%20.42M
-26.20%16.98M
-11.64%13.41M
-86.01%1.28M
35.57%35.57M
-4.59%23M
-3.45%15.17M
300.24%9.15M
Cash paid relating to other operating activities
160.54%17.89M
-32.52%9.18M
77.10%32.57M
197.12%18.7M
-44.00%6.87M
-10.93%13.6M
6.02%18.39M
-45.57%6.29M
65.67%12.26M
350.80%15.27M
Cash outflows from operating activities
38.75%306.29M
35.16%188.58M
28.43%650.98M
2.83%411.71M
-31.80%220.74M
-29.06%139.52M
-44.29%506.9M
-46.99%400.38M
-37.78%323.69M
-18.17%196.66M
Net cash flows from operating activities
80.95%83.21M
20.49%24.94M
-72.07%83.51M
-63.62%91.36M
-67.00%45.99M
-84.60%20.7M
49.38%299.02M
34.63%251.1M
36.97%139.35M
4,903.47%134.35M
Investing cash flow
Cash received from disposal of investments
144.42%963M
82.27%637.93M
280.50%761M
328.00%428M
688.00%394M
--350M
--200M
--100M
--50M
----
Cash received from returns on investments
-26.42%1.75M
548.03%5.72M
62.16%4.84M
579.80%12.88M
247.33%2.38M
--882.67K
--2.99M
--1.9M
--685K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
121.87%267.78K
--81.25K
8.07%380.84K
-37.69%291.94K
--120.69K
----
205.83%352.4K
306.60%468.5K
----
----
Cash inflows from investing activities
143.38%965.02M
83.46%643.73M
276.82%766.22M
330.99%441.17M
682.28%396.5M
--350.88M
176,371.68%203.34M
88,738.54%102.36M
197,793.97%50.69M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
270.49%78.41M
437.17%34.12M
184.35%85.05M
189.25%69.51M
50.74%21.16M
-28.24%6.35M
-58.79%29.91M
-62.40%24.03M
-73.29%14.04M
-78.37%8.85M
Cash paid to acquire investments
-4.59%955.07M
-0.17%589M
39.32%1.07B
137.64%1.07B
186.00%1B
136.00%590M
--770M
--450M
--350M
--250M
Cash outflows from investing activities
1.11%1.03B
4.49%623.12M
44.74%1.16B
140.26%1.14B
180.78%1.02B
130.38%596.35M
931.01%799.91M
587.85%474.03M
532.38%364.04M
532.56%258.85M
Net cash flows from investing activities
89.06%-68.46M
108.40%20.61M
34.36%-391.61M
-87.73%-697.73M
-99.67%-625.66M
5.17%-245.47M
-670.07%-596.57M
-440.22%-371.67M
-444.58%-313.36M
-532.56%-258.85M
Financing cash flow
Cash received from capital contributions
----
----
--960K
--960K
--960K
--960K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--960K
--960K
--960K
--960K
----
----
----
----
Cash received relating to other financing activities
13.56%3.92M
--1.95M
-7.36%9.03M
--5.37M
--3.46M
----
--9.75M
----
----
----
Cash inflows from financing activities
-11.13%3.92M
102.67%1.95M
2.49%9.99M
--6.33M
--4.42M
--960K
-99.08%9.75M
----
----
----
Borrowing repayment
----
----
----
--5M
----
----
----
----
----
----
Dividend interest payment
-33.53%29.16M
----
-33.33%40.6M
-26.43%44.81M
-27.96%43.88M
----
23,026.94%60.91M
23,026.94%60.91M
23,868.79%60.91M
----
Cash payments relating to other financing activities
-3.88%13.95M
----
161.08%7.83M
--14.86M
--14.51M
----
-87.21%3M
----
----
----
Cash outflows from financing activities
-26.17%43.11M
----
-24.21%48.44M
6.18%64.67M
-4.14%58.39M
----
-7.00%63.91M
34.56%60.91M
51.31%60.91M
----
Net cash flows from financing activities
27.40%-39.19M
102.67%1.95M
29.01%-38.45M
4.20%-58.35M
11.39%-53.97M
--960K
-105.49%-54.16M
-34.56%-60.91M
-51.31%-60.91M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.17%1.05M
-449.92%-466.03K
-13.97%525.06K
-79.01%1.72M
45.93%2.2M
91.23%-84.75K
116.87%610.32K
607.36%8.2M
179.29%1.51M
-16.00%-966.86K
Net increase in cash and cash equivalents
96.30%-23.38M
121.00%47.03M
1.45%-346.02M
-282.62%-663M
-170.53%-631.45M
-78.45%-223.9M
-131.74%-351.11M
-344.64%-173.28M
-11,554.77%-233.41M
-58.27%-125.47M
Add:Begin period cash and cash equivalents
-35.06%640.82M
-35.06%640.82M
-26.24%986.84M
-26.24%986.84M
-26.24%986.84M
-26.24%986.84M
477.70%1.34B
477.70%1.34B
477.70%1.34B
477.70%1.34B
End period cash equivalent
73.74%617.44M
-9.84%687.85M
-35.06%640.82M
-72.19%323.84M
-67.82%355.39M
-37.08%762.94M
-26.24%986.84M
285.10%1.16B
372.76%1.1B
696.00%1.21B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 44.82%376.48M34.47%206.87M-6.87%714.5M-20.71%484.43M-39.17%259.96M-48.15%153.84M-25.75%767.25M-30.19%610.92M-25.46%427.36M37.36%296.7M
Refunds of taxes and levies 139.98%7.49M71.31%3.86M-46.92%11.41M-53.77%8.3M-82.57%3.12M-84.87%2.25M-65.32%21.5M-69.77%17.95M-58.53%17.91M-29.72%14.9M
Cash received relating to other operating activities 51.55%5.53M-32.25%2.79M-49.99%8.59M-54.24%10.35M-79.47%3.65M-78.79%4.12M15.62%17.17M207.96%22.61M225.65%17.76M233.44%19.42M
Cash inflows from operating activities 46.03%389.51M33.27%213.52M-8.86%734.5M-22.78%503.07M-42.39%266.73M-51.60%160.22M-27.40%805.91M-30.83%651.48M-25.55%463.03M36.21%331.01M
Goods services cash paid 46.77%235.11M41.75%149.28M35.77%518.57M2.09%323.03M-37.88%160.2M-30.78%105.31M-50.99%381.95M-51.51%316.41M-42.59%257.86M-27.26%152.15M
Staff behalf paid -1.66%39.61M17.59%22.73M11.88%79.42M-3.06%53M4.91%40.27M-3.83%19.33M-18.44%70.99M-18.62%54.67M-20.02%38.39M-21.17%20.1M
All taxes paid 2.06%13.68M478.07%7.4M-42.58%20.42M-26.20%16.98M-11.64%13.41M-86.01%1.28M35.57%35.57M-4.59%23M-3.45%15.17M300.24%9.15M
Cash paid relating to other operating activities 160.54%17.89M-32.52%9.18M77.10%32.57M197.12%18.7M-44.00%6.87M-10.93%13.6M6.02%18.39M-45.57%6.29M65.67%12.26M350.80%15.27M
Cash outflows from operating activities 38.75%306.29M35.16%188.58M28.43%650.98M2.83%411.71M-31.80%220.74M-29.06%139.52M-44.29%506.9M-46.99%400.38M-37.78%323.69M-18.17%196.66M
Net cash flows from operating activities 80.95%83.21M20.49%24.94M-72.07%83.51M-63.62%91.36M-67.00%45.99M-84.60%20.7M49.38%299.02M34.63%251.1M36.97%139.35M4,903.47%134.35M
Investing cash flow
Cash received from disposal of investments 144.42%963M82.27%637.93M280.50%761M328.00%428M688.00%394M--350M--200M--100M--50M----
Cash received from returns on investments -26.42%1.75M548.03%5.72M62.16%4.84M579.80%12.88M247.33%2.38M--882.67K--2.99M--1.9M--685K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 121.87%267.78K--81.25K8.07%380.84K-37.69%291.94K--120.69K----205.83%352.4K306.60%468.5K--------
Cash inflows from investing activities 143.38%965.02M83.46%643.73M276.82%766.22M330.99%441.17M682.28%396.5M--350.88M176,371.68%203.34M88,738.54%102.36M197,793.97%50.69M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 270.49%78.41M437.17%34.12M184.35%85.05M189.25%69.51M50.74%21.16M-28.24%6.35M-58.79%29.91M-62.40%24.03M-73.29%14.04M-78.37%8.85M
Cash paid to acquire investments -4.59%955.07M-0.17%589M39.32%1.07B137.64%1.07B186.00%1B136.00%590M--770M--450M--350M--250M
Cash outflows from investing activities 1.11%1.03B4.49%623.12M44.74%1.16B140.26%1.14B180.78%1.02B130.38%596.35M931.01%799.91M587.85%474.03M532.38%364.04M532.56%258.85M
Net cash flows from investing activities 89.06%-68.46M108.40%20.61M34.36%-391.61M-87.73%-697.73M-99.67%-625.66M5.17%-245.47M-670.07%-596.57M-440.22%-371.67M-444.58%-313.36M-532.56%-258.85M
Financing cash flow
Cash received from capital contributions ----------960K--960K--960K--960K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------960K--960K--960K--960K----------------
Cash received relating to other financing activities 13.56%3.92M--1.95M-7.36%9.03M--5.37M--3.46M------9.75M------------
Cash inflows from financing activities -11.13%3.92M102.67%1.95M2.49%9.99M--6.33M--4.42M--960K-99.08%9.75M------------
Borrowing repayment --------------5M------------------------
Dividend interest payment -33.53%29.16M-----33.33%40.6M-26.43%44.81M-27.96%43.88M----23,026.94%60.91M23,026.94%60.91M23,868.79%60.91M----
Cash payments relating to other financing activities -3.88%13.95M----161.08%7.83M--14.86M--14.51M-----87.21%3M------------
Cash outflows from financing activities -26.17%43.11M-----24.21%48.44M6.18%64.67M-4.14%58.39M-----7.00%63.91M34.56%60.91M51.31%60.91M----
Net cash flows from financing activities 27.40%-39.19M102.67%1.95M29.01%-38.45M4.20%-58.35M11.39%-53.97M--960K-105.49%-54.16M-34.56%-60.91M-51.31%-60.91M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.17%1.05M-449.92%-466.03K-13.97%525.06K-79.01%1.72M45.93%2.2M91.23%-84.75K116.87%610.32K607.36%8.2M179.29%1.51M-16.00%-966.86K
Net increase in cash and cash equivalents 96.30%-23.38M121.00%47.03M1.45%-346.02M-282.62%-663M-170.53%-631.45M-78.45%-223.9M-131.74%-351.11M-344.64%-173.28M-11,554.77%-233.41M-58.27%-125.47M
Add:Begin period cash and cash equivalents -35.06%640.82M-35.06%640.82M-26.24%986.84M-26.24%986.84M-26.24%986.84M-26.24%986.84M477.70%1.34B477.70%1.34B477.70%1.34B477.70%1.34B
End period cash equivalent 73.74%617.44M-9.84%687.85M-35.06%640.82M-72.19%323.84M-67.82%355.39M-37.08%762.94M-26.24%986.84M285.10%1.16B372.76%1.1B696.00%1.21B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
CN
Overall
Symbol
Latest Price
% Chg

No Data