CN Stock MarketDetailed Quotes

600419 Xinjiang Tianrun Dairy

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  • 7.33
  • -0.13-1.74%
Market Closed Aug 29 15:00 CST
2.35BMarket Cap-203611P/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
(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
-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
19.07%567.09M
Refunds of taxes and levies
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
-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
588.99%48.04M
Cash inflows from operating activities
-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
27.30%615.13M
Goods services cash paid
-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
26.02%501.84M
Staff behalf paid
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
19.17%67.16M
All taxes paid
-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
-18.33%10.56M
Cash paid relating to other operating activities
-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
231.01%85.76M
Cash outflows from operating activities
-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
34.84%665.31M
Net cash flows from operating activities
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
-393.22%-50.19M
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
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
-11.89%18.65M
Cash inflows from investing activities
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
-11.89%18.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
9.66%67.6M
Cash paid to acquire investments
----
----
--16.5M
--309.87M
--309.87M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--264.54M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
9.66%67.6M
Net cash flows from investing activities
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
-20.92%-48.95M
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
-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
-30.00%70M
Cash received relating to other financing activities
----
----
----
----
----
--82.92M
----
----
----
----
Cash inflows from financing activities
-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
-30.00%70M
Borrowing repayment
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
-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
268.16%2.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
109.11%9.7M
----
----
----
--4.64M
----
----
----
Cash payments relating to other financing activities
--12.65M
----
-92.99%5.25M
-93.55%3.96M
----
----
--74.95M
--61.42M
--61.42M
----
Cash outflows from financing activities
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
-97.59%2.42M
Net cash flows from financing activities
-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
10,366.78%67.58M
Net cash flow
Net increase in cash and cash equivalents
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
38.50%-31.56M
Add:Begin period cash and cash equivalents
-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
143.34%900.72M
End period cash equivalent
-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
172.60%869.16M
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)
--
--
--
(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 -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%1.32B19.07%567.09M
Refunds of taxes and levies 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 -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%81.7M588.99%48.04M
Cash inflows from operating activities -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%1.41B27.30%615.13M
Goods services cash paid -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%1.02B26.02%501.84M
Staff behalf paid 29.75%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%144.31M19.17%67.16M
All taxes paid -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-18.33%10.56M
Cash paid relating to other operating activities -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%65.83M231.01%85.76M
Cash outflows from operating activities -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%1.26B34.84%665.31M
Net cash flows from operating activities 146.25%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-393.22%-50.19M
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 132.35%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-11.89%18.65M
Cash inflows from investing activities 132.35%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-11.89%18.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.02%394.19M78.39%174.07M26.14%917.57M25.55%379.45M16.98%220.2M44.36%97.58M57.54%727.41M51.33%302.24M62.28%188.24M9.66%67.6M
Cash paid to acquire investments ----------16.5M--309.87M--309.87M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------264.54M----------------------------
Cash outflows from investing activities -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%188.24M9.66%67.6M
Net cash flows from investing activities 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-20.92%-48.95M
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 -32.08%584.09M299.28%439.21M321.70%1.13B355.03%951.01M311.49%860.01M57.14%110M13.03%269M17.42%209M17.42%209M-30.00%70M
Cash received relating to other financing activities ----------------------82.92M----------------
Cash inflows from financing activities -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-30.00%70M
Borrowing repayment 10.39%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 -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%6.54M268.16%2.42M
-Including:Cash payments for dividends or profit to minority shareholders --------109.11%9.7M--------------4.64M------------
Cash payments relating to other financing activities --12.65M-----92.99%5.25M-93.55%3.96M----------74.95M--61.42M--61.42M----
Cash outflows from financing activities 2.76%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-97.59%2.42M
Net cash flows from financing activities -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%210.05M10,366.78%67.58M
Net cash flow
Net increase in cash and cash equivalents 47.32%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%208.28M38.50%-31.56M
Add:Begin period cash and cash equivalents -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%900.72M143.34%900.72M
End period cash equivalent -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%1.11B172.60%869.16M
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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