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600419 Xinjiang Tianrun Dairy

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  • 9.50
  • +0.06+0.64%
Market Closed Nov 15 15:00 CST
3.04BMarket Cap139.71P/E (TTM)

Xinjiang Tianrun Dairy 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
3.51%2.34B
-0.15%1.54B
5.40%683.59M
8.99%2.88B
13.49%2.26B
16.91%1.54B
14.37%648.6M
16.98%2.64B
16.60%1.99B
16.36%1.32B
Refunds of taxes and levies
17.78%2.82M
432.44%2.76M
-99.66%695.38
-52.96%6.33M
-79.39%2.39M
-87.83%518.82K
--202.07K
--13.45M
--11.62M
--4.26M
Cash received relating to other operating activities
-40.20%92.3M
-5.09%66.22M
-37.98%21.99M
80.32%235.48M
43.50%154.34M
-14.60%69.77M
-26.18%35.46M
-18.37%130.59M
-13.97%107.55M
21.32%81.7M
Cash inflows from operating activities
0.73%2.43B
-0.23%1.61B
3.12%705.59M
12.03%3.12B
14.51%2.42B
14.77%1.61B
11.24%684.26M
15.20%2.78B
15.15%2.11B
17.00%1.41B
Goods services cash paid
-15.40%1.49B
-2.39%1.02B
8.23%545.37M
2.05%2.08B
7.81%1.76B
2.49%1.04B
0.41%503.92M
24.92%2.04B
23.11%1.63B
27.54%1.02B
Staff behalf paid
18.43%306.66M
29.75%211.99M
42.12%100.06M
21.55%314.46M
19.74%258.93M
13.22%163.39M
4.85%70.41M
-3.95%258.71M
12.95%216.25M
15.80%144.31M
All taxes paid
-45.84%38.85M
-31.52%32.72M
-43.81%8.01M
25.64%83.48M
54.79%71.73M
59.62%47.78M
34.97%14.25M
-2.48%66.44M
-10.94%46.34M
-22.97%29.93M
Cash paid relating to other operating activities
-43.11%161.53M
-60.49%103.78M
59.39%58.41M
146.13%298.4M
212.30%283.95M
298.97%262.66M
-57.27%36.65M
34.64%121.24M
10.29%90.92M
1.66%65.83M
Cash outflows from operating activities
-15.94%2B
-9.92%1.36B
13.85%711.85M
11.74%2.78B
19.55%2.38B
20.64%1.51B
-6.03%625.23M
20.66%2.48B
20.22%1.99B
22.56%1.26B
Net cash flows from operating activities
1,038.07%434.91M
146.25%246.73M
-110.61%-6.26M
14.41%344.34M
-68.38%38.21M
-33.87%100.2M
217.63%59.04M
-16.12%300.95M
-32.04%120.87M
-14.98%151.51M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.31M
--326.99K
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
--960K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
68.32%105.02M
132.35%81.51M
133.26%38.39M
52.03%128.46M
16.96%62.39M
0.33%35.08M
-11.75%16.46M
13.02%84.5M
1.51%53.34M
-2.15%34.96M
Cash inflows from investing activities
64.92%105.02M
132.35%81.51M
133.26%38.39M
53.58%129.77M
19.38%63.68M
0.33%35.08M
-11.75%16.46M
12.78%84.5M
1.20%53.34M
-2.15%34.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.97%622.19M
79.02%394.19M
78.39%174.07M
26.14%917.57M
25.55%379.45M
16.98%220.2M
44.36%97.58M
57.54%727.41M
51.33%302.24M
62.28%188.24M
Cash paid to acquire investments
-99.99%30K
----
----
--16.5M
--309.87M
--309.87M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--264.54M
----
----
----
----
----
----
Cash outflows from investing activities
-9.73%622.22M
-25.63%394.19M
78.39%174.07M
64.78%1.2B
128.07%689.32M
181.59%530.07M
44.36%97.58M
32.57%727.41M
51.33%302.24M
62.28%188.24M
Net cash flows from investing activities
17.33%-517.2M
36.83%-312.68M
-67.26%-135.68M
-66.25%-1.07B
-151.36%-625.65M
-222.93%-494.99M
-65.74%-81.12M
-35.70%-642.91M
-69.30%-248.9M
-90.96%-153.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-73.57%147M
--147M
--147M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--147M
--147M
--147M
Cash from borrowing
-33.32%634.11M
-32.08%584.09M
299.28%439.21M
321.70%1.13B
355.03%951.01M
311.49%860.01M
57.14%110M
13.03%269M
17.42%209M
17.42%209M
Cash received relating to other financing activities
----
----
----
----
----
----
--82.92M
----
----
----
Cash inflows from financing activities
-33.32%634.11M
-32.08%584.09M
127.66%439.21M
172.68%1.13B
167.14%951.01M
141.57%860.01M
175.61%192.92M
-47.62%416M
100.00%356M
100.00%356M
Borrowing repayment
10.61%432.12M
10.39%341.12M
14.34%240.11M
274.86%517.31M
400.88%390.68M
296.15%309M
--210M
38.00%138M
-22.00%78M
-22.00%78M
Dividend interest payment
10.43%85.02M
-51.95%31.82M
240.57%9.9M
40.75%80.9M
42.64%76.99M
913.49%66.24M
20.00%2.91M
18.25%57.47M
12.36%53.97M
-85.94%6.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
109.11%9.7M
----
----
----
--4.64M
----
----
Cash payments relating to other financing activities
372.74%18.73M
--12.65M
----
-92.99%5.25M
-93.55%3.96M
----
----
--74.95M
--61.42M
--61.42M
Cash outflows from financing activities
13.62%535.87M
2.76%385.59M
17.43%250.01M
123.15%603.45M
143.88%471.63M
157.10%375.24M
8,686.12%212.91M
81.97%270.42M
30.64%193.39M
-0.35%145.95M
Net cash flows from financing activities
-79.51%98.25M
-59.05%198.5M
1,046.73%189.19M
264.69%530.91M
194.80%479.37M
130.79%484.77M
-129.57%-19.98M
-77.45%145.58M
442.62%162.61M
566.13%210.05M
Net cash flow
Net increase in cash and cash equivalents
114.76%15.95M
47.32%132.55M
212.31%47.25M
1.42%-193.59M
-412.52%-108.06M
-56.80%89.97M
-33.31%-42.07M
-137.01%-196.38M
-43.14%34.58M
60.87%208.28M
Add:Begin period cash and cash equivalents
-27.49%510.75M
-27.49%510.75M
-27.49%510.75M
-21.80%704.34M
-21.80%704.34M
-21.80%704.34M
-21.80%704.34M
143.34%900.72M
143.34%900.72M
143.34%900.72M
End period cash equivalent
-11.67%526.7M
-19.01%643.3M
-15.75%558M
-27.49%510.75M
-36.25%596.28M
-28.38%794.32M
-23.80%662.27M
-21.80%704.34M
117.02%935.3M
121.97%1.11B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 3.51%2.34B-0.15%1.54B5.40%683.59M8.99%2.88B13.49%2.26B16.91%1.54B14.37%648.6M16.98%2.64B16.60%1.99B16.36%1.32B
Refunds of taxes and levies 17.78%2.82M432.44%2.76M-99.66%695.38-52.96%6.33M-79.39%2.39M-87.83%518.82K--202.07K--13.45M--11.62M--4.26M
Cash received relating to other operating activities -40.20%92.3M-5.09%66.22M-37.98%21.99M80.32%235.48M43.50%154.34M-14.60%69.77M-26.18%35.46M-18.37%130.59M-13.97%107.55M21.32%81.7M
Cash inflows from operating activities 0.73%2.43B-0.23%1.61B3.12%705.59M12.03%3.12B14.51%2.42B14.77%1.61B11.24%684.26M15.20%2.78B15.15%2.11B17.00%1.41B
Goods services cash paid -15.40%1.49B-2.39%1.02B8.23%545.37M2.05%2.08B7.81%1.76B2.49%1.04B0.41%503.92M24.92%2.04B23.11%1.63B27.54%1.02B
Staff behalf paid 18.43%306.66M29.75%211.99M42.12%100.06M21.55%314.46M19.74%258.93M13.22%163.39M4.85%70.41M-3.95%258.71M12.95%216.25M15.80%144.31M
All taxes paid -45.84%38.85M-31.52%32.72M-43.81%8.01M25.64%83.48M54.79%71.73M59.62%47.78M34.97%14.25M-2.48%66.44M-10.94%46.34M-22.97%29.93M
Cash paid relating to other operating activities -43.11%161.53M-60.49%103.78M59.39%58.41M146.13%298.4M212.30%283.95M298.97%262.66M-57.27%36.65M34.64%121.24M10.29%90.92M1.66%65.83M
Cash outflows from operating activities -15.94%2B-9.92%1.36B13.85%711.85M11.74%2.78B19.55%2.38B20.64%1.51B-6.03%625.23M20.66%2.48B20.22%1.99B22.56%1.26B
Net cash flows from operating activities 1,038.07%434.91M146.25%246.73M-110.61%-6.26M14.41%344.34M-68.38%38.21M-33.87%100.2M217.63%59.04M-16.12%300.95M-32.04%120.87M-14.98%151.51M
Investing cash flow
Cash received from disposal of investments --------------1.31M--326.99K--------------------
Cash received from returns on investments ------------------960K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 68.32%105.02M132.35%81.51M133.26%38.39M52.03%128.46M16.96%62.39M0.33%35.08M-11.75%16.46M13.02%84.5M1.51%53.34M-2.15%34.96M
Cash inflows from investing activities 64.92%105.02M132.35%81.51M133.26%38.39M53.58%129.77M19.38%63.68M0.33%35.08M-11.75%16.46M12.78%84.5M1.20%53.34M-2.15%34.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.97%622.19M79.02%394.19M78.39%174.07M26.14%917.57M25.55%379.45M16.98%220.2M44.36%97.58M57.54%727.41M51.33%302.24M62.28%188.24M
Cash paid to acquire investments -99.99%30K----------16.5M--309.87M--309.87M----------------
 Net cash paid to acquire subsidiaries and other business units --------------264.54M------------------------
Cash outflows from investing activities -9.73%622.22M-25.63%394.19M78.39%174.07M64.78%1.2B128.07%689.32M181.59%530.07M44.36%97.58M32.57%727.41M51.33%302.24M62.28%188.24M
Net cash flows from investing activities 17.33%-517.2M36.83%-312.68M-67.26%-135.68M-66.25%-1.07B-151.36%-625.65M-222.93%-494.99M-65.74%-81.12M-35.70%-642.91M-69.30%-248.9M-90.96%-153.28M
Financing cash flow
Cash received from capital contributions -----------------------------73.57%147M--147M--147M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------147M--147M--147M
Cash from borrowing -33.32%634.11M-32.08%584.09M299.28%439.21M321.70%1.13B355.03%951.01M311.49%860.01M57.14%110M13.03%269M17.42%209M17.42%209M
Cash received relating to other financing activities --------------------------82.92M------------
Cash inflows from financing activities -33.32%634.11M-32.08%584.09M127.66%439.21M172.68%1.13B167.14%951.01M141.57%860.01M175.61%192.92M-47.62%416M100.00%356M100.00%356M
Borrowing repayment 10.61%432.12M10.39%341.12M14.34%240.11M274.86%517.31M400.88%390.68M296.15%309M--210M38.00%138M-22.00%78M-22.00%78M
Dividend interest payment 10.43%85.02M-51.95%31.82M240.57%9.9M40.75%80.9M42.64%76.99M913.49%66.24M20.00%2.91M18.25%57.47M12.36%53.97M-85.94%6.54M
-Including:Cash payments for dividends or profit to minority shareholders ------------109.11%9.7M--------------4.64M--------
Cash payments relating to other financing activities 372.74%18.73M--12.65M-----92.99%5.25M-93.55%3.96M----------74.95M--61.42M--61.42M
Cash outflows from financing activities 13.62%535.87M2.76%385.59M17.43%250.01M123.15%603.45M143.88%471.63M157.10%375.24M8,686.12%212.91M81.97%270.42M30.64%193.39M-0.35%145.95M
Net cash flows from financing activities -79.51%98.25M-59.05%198.5M1,046.73%189.19M264.69%530.91M194.80%479.37M130.79%484.77M-129.57%-19.98M-77.45%145.58M442.62%162.61M566.13%210.05M
Net cash flow
Net increase in cash and cash equivalents 114.76%15.95M47.32%132.55M212.31%47.25M1.42%-193.59M-412.52%-108.06M-56.80%89.97M-33.31%-42.07M-137.01%-196.38M-43.14%34.58M60.87%208.28M
Add:Begin period cash and cash equivalents -27.49%510.75M-27.49%510.75M-27.49%510.75M-21.80%704.34M-21.80%704.34M-21.80%704.34M-21.80%704.34M143.34%900.72M143.34%900.72M143.34%900.72M
End period cash equivalent -11.67%526.7M-19.01%643.3M-15.75%558M-27.49%510.75M-36.25%596.28M-28.38%794.32M-23.80%662.27M-21.80%704.34M117.02%935.3M121.97%1.11B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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Heat List
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