CN Stock MarketDetailed Quotes

600161 Beijing Tiantan Biological Products Corporation

Watchlist
  • 25.14
  • +1.54+6.53%
Market Closed Sep 30 15:00 CST
49.71BMarket Cap39.16P/E (TTM)

Beijing Tiantan Biological Products Corporation 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
1.57%3B
-4.90%1.35B
53.35%6.27B
66.13%4.97B
42.03%2.95B
68.20%1.42B
9.90%4.09B
10.16%2.99B
14.07%2.08B
-6.97%842.85M
Refunds of taxes and levies
----
----
----
----
----
----
39,350.12%37.04K
----
----
----
Cash received relating to other operating activities
23.54%65.05M
32.70%38.37M
-34.98%105.52M
-23.75%77.48M
-26.97%52.65M
-29.55%28.91M
6.97%162.28M
8.33%101.61M
15.83%72.1M
100.17%41.04M
Cash inflows from operating activities
1.95%3.06B
-4.14%1.39B
49.98%6.37B
63.18%5.05B
39.72%3B
63.66%1.45B
9.78%4.25B
10.10%3.1B
14.13%2.15B
-4.60%883.89M
Goods services cash paid
12.89%1.02B
25.42%514.91M
33.57%2.02B
25.42%1.45B
19.64%902.19M
18.66%410.54M
14.95%1.51B
17.19%1.15B
24.99%754.12M
6.14%345.98M
Staff behalf paid
10.19%412.64M
14.72%225.64M
18.08%1.09B
14.75%574.7M
15.77%374.49M
12.69%196.69M
5.15%921.27M
5.91%500.81M
0.77%323.49M
6.91%174.55M
All taxes paid
3.32%304.07M
-20.01%112.22M
41.17%582.34M
50.29%436.74M
64.58%294.29M
46.45%140.29M
6.66%412.52M
1.53%290.59M
-8.39%178.81M
10.64%95.79M
Cash paid relating to other operating activities
-25.06%120.76M
-17.00%65.02M
4.47%290.75M
27.09%250.86M
25.45%161.15M
29.92%78.34M
-11.01%278.3M
-14.84%197.39M
-5.05%128.45M
-25.59%60.3M
Cash outflows from operating activities
7.15%1.86B
11.13%917.79M
27.41%3.98B
26.46%2.71B
25.07%1.73B
22.06%825.87M
8.06%3.12B
8.46%2.14B
10.36%1.38B
3.01%676.62M
Net cash flows from operating activities
-5.12%1.21B
-24.47%468.82M
112.57%2.39B
145.83%2.34B
66.23%1.27B
199.46%620.7M
14.86%1.13B
13.95%952.36M
21.65%765.16M
-23.14%207.27M
Investing cash flow
Cash received from returns on investments
-36.30%21.5M
----
50.00%33.75M
50.00%33.75M
50.00%33.75M
----
--22.5M
--22.5M
--22.5M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
150.41%49.6K
--44.34K
-56.33%312.08K
-59.68%99.94K
-12.74%19.81K
----
-91.60%714.57K
1,523.27%247.87K
65.69%22.7K
110.78%21.5K
Cash received relating to other investing activities
-33.33%1B
----
50.00%1.5B
50.00%1.5B
50.00%1.5B
----
622,477.36%1B
--1B
--1B
----
Cash inflows from investing activities
-33.40%1.02B
--44.34K
49.93%1.53B
49.97%1.53B
50.00%1.53B
----
11,698.97%1.02B
6,697,659.49%1.02B
7,463,569.34%1.02B
110.78%21.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.11%548.24M
38.10%278.09M
-20.42%1.08B
-11.29%730.46M
-11.42%480.46M
-24.35%201.37M
19.65%1.35B
24.08%823.42M
46.46%542.39M
106.37%266.19M
 Net cash paid to acquire subsidiaries and other business units
--5.16M
--5.16M
-95.67%1.58M
-95.67%1.58M
----
----
23.28%36.36M
23.95%36.36M
----
----
Cash paid relating to other investing activities
-70.59%500M
--500M
13.17%1.7B
13.08%1.7B
13.33%1.7B
----
50.01%1.5B
50.19%1.5B
50.00%1.5B
----
Cash outflows from investing activities
-51.69%1.05B
288.96%783.26M
-3.91%2.78B
2.92%2.43B
6.76%2.18B
-24.35%201.37M
31.93%2.89B
38.29%2.36B
47.05%2.04B
80.40%266.19M
Net cash flows from investing activities
95.07%-31.85M
-288.93%-783.21M
33.35%-1.25B
32.93%-900.03M
36.59%-646.69M
24.34%-201.37M
14.37%-1.87B
21.52%-1.34B
26.57%-1.02B
-80.40%-266.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.97%1M
-99.97%1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
66.67%1M
--1M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-99.97%1M
-99.97%1M
----
----
Borrowing repayment
----
----
240.70%366.25M
237.96%181.65M
4.65%56.25M
----
-67.05%107.5M
-80.80%53.75M
-80.80%53.75M
----
Dividend interest payment
4,423.10%351.15M
----
-50.39%122.23M
-38.76%94.28M
-27.51%7.76M
-26.70%3.96M
28.38%246.4M
-1.08%153.93M
-93.01%10.71M
-31.53%5.4M
-Including:Cash payments for dividends or profit to minority shareholders
--103.98M
----
-68.37%28.21M
48.34%1.49M
----
----
217.60%89.19M
-51.71%1.01M
----
----
Cash payments relating to other financing activities
2.93%7.05M
7.68%2.01M
-22.54%19.6M
-38.39%11M
-52.03%6.85M
-34.30%1.87M
-36.80%25.3M
-44.17%17.85M
-50.44%14.28M
-48.51%2.85M
Cash outflows from financing activities
405.46%358.2M
-65.43%2.01M
33.99%508.08M
27.22%286.93M
-10.00%70.87M
-29.33%5.83M
-32.07%379.2M
-51.77%225.53M
-82.96%78.74M
-38.54%8.25M
Net cash flows from financing activities
-405.46%-358.2M
65.43%-2.01M
-34.34%-508.08M
-27.79%-286.93M
10.00%-70.87M
29.33%-5.83M
-113.63%-378.2M
-107.84%-224.53M
-102.74%-78.74M
38.54%-8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.44%15.29K
105.51%1.08K
99.32%-325.19
-55.78%2.83K
99.37%13.36K
---19.52K
-333.78%-47.91K
157.86%6.39K
160.69%6.7K
----
Net increase in cash and cash equivalents
47.33%816.7M
-176.52%-316.41M
156.86%638.58M
287.92%1.15B
266.25%554.34M
715.86%413.47M
-171.55%-1.12B
-130.86%-614.19M
-115.80%-333.45M
-161.74%-67.14M
Add:Begin period cash and cash equivalents
29.11%2.83B
29.11%2.83B
-33.86%2.19B
-33.86%2.19B
-33.86%2.19B
-33.86%2.19B
89.83%3.32B
89.83%3.32B
89.83%3.32B
89.83%3.32B
End period cash equivalent
32.78%3.65B
-3.50%2.52B
29.11%2.83B
23.87%3.35B
-7.89%2.75B
-19.77%2.61B
-33.86%2.19B
-27.68%2.7B
-22.65%2.98B
75.10%3.25B
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)
--
--
--
Tianjian 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 1.57%3B-4.90%1.35B53.35%6.27B66.13%4.97B42.03%2.95B68.20%1.42B9.90%4.09B10.16%2.99B14.07%2.08B-6.97%842.85M
Refunds of taxes and levies ------------------------39,350.12%37.04K------------
Cash received relating to other operating activities 23.54%65.05M32.70%38.37M-34.98%105.52M-23.75%77.48M-26.97%52.65M-29.55%28.91M6.97%162.28M8.33%101.61M15.83%72.1M100.17%41.04M
Cash inflows from operating activities 1.95%3.06B-4.14%1.39B49.98%6.37B63.18%5.05B39.72%3B63.66%1.45B9.78%4.25B10.10%3.1B14.13%2.15B-4.60%883.89M
Goods services cash paid 12.89%1.02B25.42%514.91M33.57%2.02B25.42%1.45B19.64%902.19M18.66%410.54M14.95%1.51B17.19%1.15B24.99%754.12M6.14%345.98M
Staff behalf paid 10.19%412.64M14.72%225.64M18.08%1.09B14.75%574.7M15.77%374.49M12.69%196.69M5.15%921.27M5.91%500.81M0.77%323.49M6.91%174.55M
All taxes paid 3.32%304.07M-20.01%112.22M41.17%582.34M50.29%436.74M64.58%294.29M46.45%140.29M6.66%412.52M1.53%290.59M-8.39%178.81M10.64%95.79M
Cash paid relating to other operating activities -25.06%120.76M-17.00%65.02M4.47%290.75M27.09%250.86M25.45%161.15M29.92%78.34M-11.01%278.3M-14.84%197.39M-5.05%128.45M-25.59%60.3M
Cash outflows from operating activities 7.15%1.86B11.13%917.79M27.41%3.98B26.46%2.71B25.07%1.73B22.06%825.87M8.06%3.12B8.46%2.14B10.36%1.38B3.01%676.62M
Net cash flows from operating activities -5.12%1.21B-24.47%468.82M112.57%2.39B145.83%2.34B66.23%1.27B199.46%620.7M14.86%1.13B13.95%952.36M21.65%765.16M-23.14%207.27M
Investing cash flow
Cash received from returns on investments -36.30%21.5M----50.00%33.75M50.00%33.75M50.00%33.75M------22.5M--22.5M--22.5M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 150.41%49.6K--44.34K-56.33%312.08K-59.68%99.94K-12.74%19.81K-----91.60%714.57K1,523.27%247.87K65.69%22.7K110.78%21.5K
Cash received relating to other investing activities -33.33%1B----50.00%1.5B50.00%1.5B50.00%1.5B----622,477.36%1B--1B--1B----
Cash inflows from investing activities -33.40%1.02B--44.34K49.93%1.53B49.97%1.53B50.00%1.53B----11,698.97%1.02B6,697,659.49%1.02B7,463,569.34%1.02B110.78%21.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.11%548.24M38.10%278.09M-20.42%1.08B-11.29%730.46M-11.42%480.46M-24.35%201.37M19.65%1.35B24.08%823.42M46.46%542.39M106.37%266.19M
 Net cash paid to acquire subsidiaries and other business units --5.16M--5.16M-95.67%1.58M-95.67%1.58M--------23.28%36.36M23.95%36.36M--------
Cash paid relating to other investing activities -70.59%500M--500M13.17%1.7B13.08%1.7B13.33%1.7B----50.01%1.5B50.19%1.5B50.00%1.5B----
Cash outflows from investing activities -51.69%1.05B288.96%783.26M-3.91%2.78B2.92%2.43B6.76%2.18B-24.35%201.37M31.93%2.89B38.29%2.36B47.05%2.04B80.40%266.19M
Net cash flows from investing activities 95.07%-31.85M-288.93%-783.21M33.35%-1.25B32.93%-900.03M36.59%-646.69M24.34%-201.37M14.37%-1.87B21.52%-1.34B26.57%-1.02B-80.40%-266.16M
Financing cash flow
Cash received from capital contributions -------------------------99.97%1M-99.97%1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------66.67%1M--1M--------
Cash inflows from financing activities -------------------------99.97%1M-99.97%1M--------
Borrowing repayment --------240.70%366.25M237.96%181.65M4.65%56.25M-----67.05%107.5M-80.80%53.75M-80.80%53.75M----
Dividend interest payment 4,423.10%351.15M-----50.39%122.23M-38.76%94.28M-27.51%7.76M-26.70%3.96M28.38%246.4M-1.08%153.93M-93.01%10.71M-31.53%5.4M
-Including:Cash payments for dividends or profit to minority shareholders --103.98M-----68.37%28.21M48.34%1.49M--------217.60%89.19M-51.71%1.01M--------
Cash payments relating to other financing activities 2.93%7.05M7.68%2.01M-22.54%19.6M-38.39%11M-52.03%6.85M-34.30%1.87M-36.80%25.3M-44.17%17.85M-50.44%14.28M-48.51%2.85M
Cash outflows from financing activities 405.46%358.2M-65.43%2.01M33.99%508.08M27.22%286.93M-10.00%70.87M-29.33%5.83M-32.07%379.2M-51.77%225.53M-82.96%78.74M-38.54%8.25M
Net cash flows from financing activities -405.46%-358.2M65.43%-2.01M-34.34%-508.08M-27.79%-286.93M10.00%-70.87M29.33%-5.83M-113.63%-378.2M-107.84%-224.53M-102.74%-78.74M38.54%-8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.44%15.29K105.51%1.08K99.32%-325.19-55.78%2.83K99.37%13.36K---19.52K-333.78%-47.91K157.86%6.39K160.69%6.7K----
Net increase in cash and cash equivalents 47.33%816.7M-176.52%-316.41M156.86%638.58M287.92%1.15B266.25%554.34M715.86%413.47M-171.55%-1.12B-130.86%-614.19M-115.80%-333.45M-161.74%-67.14M
Add:Begin period cash and cash equivalents 29.11%2.83B29.11%2.83B-33.86%2.19B-33.86%2.19B-33.86%2.19B-33.86%2.19B89.83%3.32B89.83%3.32B89.83%3.32B89.83%3.32B
End period cash equivalent 32.78%3.65B-3.50%2.52B29.11%2.83B23.87%3.35B-7.89%2.75B-19.77%2.61B-33.86%2.19B-27.68%2.7B-22.65%2.98B75.10%3.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data