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688033 Beijing Tianyishangjia New Material Corp.,

Watchlist

6.09
+0.07+1.16%

Market Closed Dec 27 15:00 CST

3.42BMarket Cap-5.04P/E (TTM)

Beijing Tianyishangjia New Material Corp., Key Stats

Cash Flow

All

YOY

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(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

-36.07%770.17M

-32.68%555.03M

-17.80%255.12M

110.58%1.62B

241.86%1.2B

215.19%824.47M

91.97%310.36M

69.20%769.15M

-3.21%352.4M

3.52%261.58M

Refunds of taxes and levies

134.93%99.59M

141.99%20.72M

9,722.12%107.43K

98.90%52.11M

69.77%42.39M

-65.15%8.56M

-99.97%1.09K

--26.2M

--24.97M

--24.57M

Cash received relating to other operating activities

-6.46%56.76M

-15.58%33.34M

-98.11%8.64M

138.49%73.96M

175.29%60.68M

287.95%39.49M

7,469.38%455.8M

-36.99%31.01M

-51.54%22.04M

-66.02%10.18M

Cash inflows from operating activities

-29.15%926.52M

-30.19%609.09M

-65.56%263.86M

111.26%1.75B

227.43%1.31B

194.44%872.52M

346.62%766.17M

64.03%826.37M

-2.48%399.41M

4.84%296.33M

Goods services cash paid

-63.89%431.3M

-41.29%327.32M

56.24%249.63M

246.58%1.57B

430.02%1.19B

251.84%557.52M

97.53%159.77M

112.77%454.03M

73.76%225.36M

137.28%158.46M

Staff behalf paid

-5.54%208.45M

6.07%150.61M

13.75%85.58M

56.75%325.25M

49.87%220.67M

45.41%141.99M

49.07%75.23M

55.99%207.5M

50.01%147.24M

39.18%97.65M

All taxes paid

-86.59%23.94M

-84.41%17.26M

-90.97%5.61M

137.17%242.98M

185.15%178.55M

425.70%110.73M

1,013.75%62.13M

83.40%102.45M

36.69%62.61M

-45.21%21.06M

Cash paid relating to other operating activities

154.38%144.42M

49.42%76.48M

-90.49%42.41M

3.13%100.47M

-43.42%56.77M

14.50%51.18M

1,747.79%446.06M

12.61%97.42M

1.12%100.33M

1.17%44.7M

Cash outflows from operating activities

-51.04%808.11M

-33.64%571.67M

-48.44%383.23M

160.31%2.24B

208.18%1.65B

167.63%861.43M

361.41%743.19M

76.23%861.4M

43.63%535.55M

46.59%321.88M

Net cash flows from operating activities

134.56%118.41M

237.35%37.42M

-619.65%-119.37M

-1,317.27%-496.51M

-151.71%-342.67M

143.42%11.09M

119.27%22.97M

-333.30%-35.03M

-470.98%-136.14M

-140.51%-25.55M

Investing cash flow

Cash received from disposal of investments

4,393,376.32%16.76M

4,082,068.19%15.57M

----

--381.38

--381.33

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-78.98%422K

-98.85%12K

-97.38%12K

418.90%2.86M

708.30%2.01M

485.50%1.05M

--458.77K

1,165.03%550.58K

--248.34K

--178.84K

Net cash received from disposal of subsidiaries and other business units

----

--259.74K

----

Cash received relating to other investing activities

----

-97.04%231.64K

-86.52%231.64K

-87.71%198.88K

----

136.23%7.82M

5,972.13%1.72M

5,618.77%1.62M

Cash inflows from investing activities

587.37%17.18M

1,150.10%15.58M

-97.39%12K

-63.11%3.09M

27.07%2.5M

-30.65%1.25M

--459.15K

-79.41%8.37M

-96.36%1.97M

-94.06%1.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.95%535.64M

-55.08%348.03M

-53.52%179.81M

16.22%1.15B

116.22%1.05B

121.48%774.85M

101.44%386.87M

61.55%987.14M

25.58%485.22M

75.17%349.86M

Cash paid to acquire investments

-56.64%12.4M

----

-17.33%12.4M

----

117,113.11%28.6M

149.90%15M

----

-99.96%24.4K

-99.92%24.4K

Net cash paid to acquire subsidiaries and other business units

----

-91.93%28.6M

----

338.04%354.61M

30.70%105.8M

10.28%89.27M

Cash outflows from investing activities

-49.15%548.04M

-56.68%348.03M

-52.17%192.21M

-12.37%1.18B

82.35%1.08B

82.96%803.45M

58.20%401.87M

69.88%1.34B

13.13%591.04M

41.35%439.15M

Net cash flows from investing activities

50.63%-530.86M

58.56%-332.45M

52.12%-192.19M

12.05%-1.17B

-82.53%-1.08B

-83.42%-802.21M

-58.02%-401.41M

-77.98%-1.33B

-25.78%-589.07M

-55.95%-437.35M

Financing cash flow

Cash received from capital contributions

-4.41%7.84M

--7.84M

-99.65%8.2M

-30.67%8.2M

----

28,932.21%2.31B

--2.31B

--11.83M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

Cash from borrowing

-40.02%608.4M

-57.01%264.4M

212.36%306.03M

37.82%1.29B

48.91%1.01B

13.95%615.04M

-55.54%97.97M

255.29%937.52M

209.65%681.23M

5,297.41%539.74M

Cash received relating to other financing activities

--209.63M

--214.89M

-98.17%126.39K

--145.6M

----

--6.89M

--0

----

Cash inflows from financing activities

-19.24%825.87M

-21.84%487.12M

199.42%314M

-55.49%1.45B

-65.82%1.02B

12.99%623.25M

-52.41%104.87M

1,095.04%3.25B

1,260.09%2.99B

5,415.71%551.57M

Borrowing repayment

173.51%820.08M

167.43%569.41M

103.44%133.85M

86.73%510.25M

6.84%299.84M

383.49%212.92M

--65.79M

374.76%273.26M

1,835.15%280.64M

192.56%44.04M

Dividend interest payment

33.00%62.66M

-3.83%37.46M

12.18%11.35M

20.42%63.94M

54.01%47.11M

52.09%38.95M

260.23%10.12M

132.64%53.1M

48.62%30.59M

41.00%25.61M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

Cash payments relating to other financing activities

1,326.72%241.18M

787.06%130.39M

-93.94%611.44K

-0.36%96.28M

31.24%16.9M

103.21%14.7M

564.25%10.09M

1,147.71%96.63M

345.03%12.88M

614.24%7.23M

Cash outflows from financing activities

208.89%1.12B

176.58%737.26M

69.55%145.81M

58.51%670.47M

12.26%363.85M

246.73%266.57M

1,887.19%86M

379.98%422.99M

753.39%324.11M

124.62%76.88M

Net cash flows from financing activities

-145.25%-298.05M

-170.13%-250.14M

791.34%168.19M

-72.56%775.39M

-75.31%658.73M

-24.86%356.68M

-91.27%18.87M

1,438.07%2.83B

1,365.81%2.67B

2,059.33%474.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---105.98K

----

Net increase in cash and cash equivalents

6.41%-710.5M

-25.49%-545.16M

60.13%-143.37M

-161.35%-893.96M

-139.08%-759.2M

-3,784.82%-434.43M

-1,206.64%-359.57M

364.70%1.46B

878.34%1.94B

104.88%11.79M

Add:Begin period cash and cash equivalents

-43.13%1.18B

-42.91%1.18B

236.68%2.07B

-47.21%615.62M

End period cash equivalent

-64.35%468.23M

-61.33%633.57M

-39.29%1.04B

-43.13%1.18B

-48.66%1.31B

161.11%1.64B

191.30%1.71B

236.68%2.07B

179.17%2.56B

-32.13%627.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-36.07%770.17M	-32.68%555.03M	-17.80%255.12M	110.58%1.62B	241.86%1.2B	215.19%824.47M	91.97%310.36M	69.20%769.15M	-3.21%352.4M	3.52%261.58M
Refunds of taxes and levies	134.93%99.59M	141.99%20.72M	9,722.12%107.43K	98.90%52.11M	69.77%42.39M	-65.15%8.56M	-99.97%1.09K	--26.2M	--24.97M	--24.57M
Cash received relating to other operating activities	-6.46%56.76M	-15.58%33.34M	-98.11%8.64M	138.49%73.96M	175.29%60.68M	287.95%39.49M	7,469.38%455.8M	-36.99%31.01M	-51.54%22.04M	-66.02%10.18M
Cash inflows from operating activities	-29.15%926.52M	-30.19%609.09M	-65.56%263.86M	111.26%1.75B	227.43%1.31B	194.44%872.52M	346.62%766.17M	64.03%826.37M	-2.48%399.41M	4.84%296.33M
Goods services cash paid	-63.89%431.3M	-41.29%327.32M	56.24%249.63M	246.58%1.57B	430.02%1.19B	251.84%557.52M	97.53%159.77M	112.77%454.03M	73.76%225.36M	137.28%158.46M
Staff behalf paid	-5.54%208.45M	6.07%150.61M	13.75%85.58M	56.75%325.25M	49.87%220.67M	45.41%141.99M	49.07%75.23M	55.99%207.5M	50.01%147.24M	39.18%97.65M
All taxes paid	-86.59%23.94M	-84.41%17.26M	-90.97%5.61M	137.17%242.98M	185.15%178.55M	425.70%110.73M	1,013.75%62.13M	83.40%102.45M	36.69%62.61M	-45.21%21.06M
Cash paid relating to other operating activities	154.38%144.42M	49.42%76.48M	-90.49%42.41M	3.13%100.47M	-43.42%56.77M	14.50%51.18M	1,747.79%446.06M	12.61%97.42M	1.12%100.33M	1.17%44.7M
Cash outflows from operating activities	-51.04%808.11M	-33.64%571.67M	-48.44%383.23M	160.31%2.24B	208.18%1.65B	167.63%861.43M	361.41%743.19M	76.23%861.4M	43.63%535.55M	46.59%321.88M
Net cash flows from operating activities	134.56%118.41M	237.35%37.42M	-619.65%-119.37M	-1,317.27%-496.51M	-151.71%-342.67M	143.42%11.09M	119.27%22.97M	-333.30%-35.03M	-470.98%-136.14M	-140.51%-25.55M
Investing cash flow
Cash received from disposal of investments	4,393,376.32%16.76M	4,082,068.19%15.57M	----	----	--381.38	--381.38	--381.33	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.98%422K	-98.85%12K	-97.38%12K	418.90%2.86M	708.30%2.01M	485.50%1.05M	--458.77K	1,165.03%550.58K	--248.34K	--178.84K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--259.74K	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	-97.04%231.64K	-86.52%231.64K	-87.71%198.88K	----	136.23%7.82M	5,972.13%1.72M	5,618.77%1.62M
Cash inflows from investing activities	587.37%17.18M	1,150.10%15.58M	-97.39%12K	-63.11%3.09M	27.07%2.5M	-30.65%1.25M	--459.15K	-79.41%8.37M	-96.36%1.97M	-94.06%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.95%535.64M	-55.08%348.03M	-53.52%179.81M	16.22%1.15B	116.22%1.05B	121.48%774.85M	101.44%386.87M	61.55%987.14M	25.58%485.22M	75.17%349.86M
Cash paid to acquire investments	-56.64%12.4M	----	-17.33%12.4M	----	117,113.11%28.6M	117,113.11%28.6M	149.90%15M	----	-99.96%24.4K	-99.92%24.4K
Net cash paid to acquire subsidiaries and other business units	----	----	----	-91.93%28.6M	----	----	----	338.04%354.61M	30.70%105.8M	10.28%89.27M
Cash outflows from investing activities	-49.15%548.04M	-56.68%348.03M	-52.17%192.21M	-12.37%1.18B	82.35%1.08B	82.96%803.45M	58.20%401.87M	69.88%1.34B	13.13%591.04M	41.35%439.15M
Net cash flows from investing activities	50.63%-530.86M	58.56%-332.45M	52.12%-192.19M	12.05%-1.17B	-82.53%-1.08B	-83.42%-802.21M	-58.02%-401.41M	-77.98%-1.33B	-25.78%-589.07M	-55.95%-437.35M
Financing cash flow
Cash received from capital contributions	-4.41%7.84M	-4.41%7.84M	--7.84M	-99.65%8.2M	-99.65%8.2M	-30.67%8.2M	----	28,932.21%2.31B	--2.31B	--11.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	--0	----	----
Cash from borrowing	-40.02%608.4M	-57.01%264.4M	212.36%306.03M	37.82%1.29B	48.91%1.01B	13.95%615.04M	-55.54%97.97M	255.29%937.52M	209.65%681.23M	5,297.41%539.74M
Cash received relating to other financing activities	--209.63M	--214.89M	-98.17%126.39K	--145.6M	----	----	--6.89M	--0	----	----
Cash inflows from financing activities	-19.24%825.87M	-21.84%487.12M	199.42%314M	-55.49%1.45B	-65.82%1.02B	12.99%623.25M	-52.41%104.87M	1,095.04%3.25B	1,260.09%2.99B	5,415.71%551.57M
Borrowing repayment	173.51%820.08M	167.43%569.41M	103.44%133.85M	86.73%510.25M	6.84%299.84M	383.49%212.92M	--65.79M	374.76%273.26M	1,835.15%280.64M	192.56%44.04M
Dividend interest payment	33.00%62.66M	-3.83%37.46M	12.18%11.35M	20.42%63.94M	54.01%47.11M	52.09%38.95M	260.23%10.12M	132.64%53.1M	48.62%30.59M	41.00%25.61M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	1,326.72%241.18M	787.06%130.39M	-93.94%611.44K	-0.36%96.28M	31.24%16.9M	103.21%14.7M	564.25%10.09M	1,147.71%96.63M	345.03%12.88M	614.24%7.23M
Cash outflows from financing activities	208.89%1.12B	176.58%737.26M	69.55%145.81M	58.51%670.47M	12.26%363.85M	246.73%266.57M	1,887.19%86M	379.98%422.99M	753.39%324.11M	124.62%76.88M
Net cash flows from financing activities	-145.25%-298.05M	-170.13%-250.14M	791.34%168.19M	-72.56%775.39M	-75.31%658.73M	-24.86%356.68M	-91.27%18.87M	1,438.07%2.83B	1,365.81%2.67B	2,059.33%474.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	---105.98K	----	----	----	----	----	----
Net increase in cash and cash equivalents	6.41%-710.5M	-25.49%-545.16M	60.13%-143.37M	-161.35%-893.96M	-139.08%-759.2M	-3,784.82%-434.43M	-1,206.64%-359.57M	364.70%1.46B	878.34%1.94B	104.88%11.79M
Add:Begin period cash and cash equivalents	-43.13%1.18B	-43.13%1.18B	-42.91%1.18B	236.68%2.07B	236.68%2.07B	236.68%2.07B	236.68%2.07B	-47.21%615.62M	-47.21%615.62M	-47.21%615.62M
End period cash equivalent	-64.35%468.23M	-61.33%633.57M	-39.29%1.04B	-43.13%1.18B	-48.66%1.31B	161.11%1.64B	191.30%1.71B	236.68%2.07B	179.17%2.56B	-32.13%627.41M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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