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001206 Tianjin Yiyi Hygiene Products

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  • 14.75
  • -0.20-1.34%
Noon Break May 23 11:30 CST
2.73BMarket Cap18.46P/E (TTM)

Tianjin Yiyi Hygiene Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.87%369.17M
-15.06%1.34B
9.41%1.24B
-13.15%645.12M
-11.02%342.23M
26.16%1.58B
20.11%1.13B
18.33%742.81M
25.06%384.61M
4.21%1.25B
Refunds of taxes and levies
59.87%35.01M
-43.45%111.91M
-45.21%82.41M
-51.66%54.44M
-38.60%21.9M
64.65%197.91M
76.91%150.41M
104.62%112.64M
53.76%35.66M
25.03%120.2M
Cash received relating to other operating activities
-45.90%2.6M
85.32%18.3M
108.27%15.46M
152.79%10.26M
61.20%4.81M
-47.74%9.88M
-17.63%7.42M
-2.22%4.06M
84.39%2.98M
-59.59%18.9M
Cash inflows from operating activities
10.26%406.78M
-17.66%1.47B
3.61%1.34B
-17.41%709.83M
-12.83%368.94M
28.49%1.78B
24.44%1.29B
25.12%859.5M
27.35%423.26M
3.48%1.39B
Goods services cash paid
29.77%316.63M
-22.85%1.06B
-5.75%1.02B
-29.05%501.35M
-22.73%243.99M
15.90%1.38B
24.78%1.08B
29.55%706.58M
21.49%315.75M
22.05%1.19B
Staff behalf paid
15.57%34.43M
-13.12%106.34M
-8.55%83.29M
-5.25%56.84M
-4.56%29.8M
25.66%122.41M
30.08%91.08M
26.56%59.99M
27.43%31.22M
32.05%97.41M
All taxes paid
-25.59%9.38M
27.38%62.56M
71.67%40.45M
94.26%31.97M
74.60%12.61M
2.87%49.11M
-23.24%23.56M
-30.86%16.45M
-30.57%7.22M
-42.48%47.74M
Cash paid relating to other operating activities
23.31%12.38M
2.70%35.55M
-4.33%23.21M
2.86%15.95M
-11.20%10.04M
-3.85%34.62M
-0.23%24.26M
0.79%15.51M
89.18%11.31M
26.95%36M
Cash outflows from operating activities
25.77%372.83M
-19.98%1.27B
-4.44%1.17B
-24.10%606.11M
-18.90%296.43M
15.62%1.58B
23.06%1.22B
26.35%798.53M
21.52%365.5M
18.19%1.37B
Net cash flows from operating activities
-53.16%33.96M
0.68%202.44M
151.90%167.17M
70.10%103.71M
25.53%72.5M
943.26%201.07M
56.79%66.36M
11.01%60.97M
82.95%57.76M
-89.49%19.27M
Investing cash flow
Cash received from disposal of investments
-2.52%310M
-24.54%1.1B
-39.00%613M
-23.43%513M
17.78%318M
809.38%1.46B
--1.01B
--670M
--270M
-69.81%160M
Cash received from returns on investments
-71.86%4.9M
-60.68%11.68M
72.44%25.52M
145.46%23.61M
327.69%17.43M
436.33%29.69M
--14.8M
--9.62M
--4.07M
12.44%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
116.43%608K
796.90%742.12K
1,725.48%438.12K
1,070.50%280.92K
--280.92K
-65.26%82.74K
-89.92%24K
-89.92%24K
----
-64.03%238.19K
Cash inflows from investing activities
-6.02%315.51M
-25.21%1.11B
-37.35%638.95M
-21.00%536.89M
22.49%335.71M
795.66%1.48B
428,057.08%1.02B
285,237.98%679.64M
119,016.98%274.07M
-69.05%165.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
152.31%12.97M
-35.82%50.14M
-40.53%38.56M
-42.38%28.68M
-78.51%5.14M
-68.63%78.13M
-68.19%64.84M
-64.76%49.76M
-40.39%23.93M
-8.96%249.04M
Cash paid to acquire investments
41.82%390M
-15.09%1.2B
-22.30%788M
-18.40%553M
-30.85%275M
111.34%1.41B
101.71%1.01B
--677.7M
--397.7M
43.57%667.6M
Cash paid relating to other investing activities
--3.45M
----
27.25%6.24M
----
--0
--5.25M
--4.9M
--4.9M
--3.59M
----
Cash outflows from investing activities
45.08%406.42M
-16.47%1.25B
-23.17%832.79M
-20.58%581.68M
-34.12%280.14M
63.02%1.49B
53.40%1.08B
418.64%732.36M
959.13%425.23M
24.11%916.64M
Net cash flows from investing activities
-263.62%-90.91M
-1,349.83%-137.72M
-202.33%-193.84M
15.05%-44.79M
136.76%55.56M
98.73%-9.5M
90.92%-64.12M
62.60%-52.72M
-278.65%-151.15M
-269.96%-750.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.85%1.5M
----
----
--996.71M
Cash from borrowing
----
----
----
----
----
----
----
----
----
--18M
Cash received relating to other financing activities
----
--1M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--1M
----
----
----
----
-99.85%1.5M
----
----
--1.01B
Borrowing repayment
----
----
----
----
----
----
----
----
----
--18M
Dividend interest payment
----
69.28%111.78M
-0.00%66.03M
-0.00%66.03M
----
-12.57%66.03M
-11.75%66.03M
104,376.50%66.03M
----
--75.53M
Cash payments relating to other financing activities
----
922.89%34.42M
834.91%19.71M
10.64%2.33M
----
-88.36%3.37M
-89.45%2.11M
-89.45%2.11M
----
2,316.06%28.91M
Cash outflows from financing activities
----
110.67%146.2M
25.83%85.74M
0.33%68.37M
----
-43.32%69.4M
-39.60%68.14M
79.10%68.14M
----
10,131.42%122.44M
Net cash flows from financing activities
----
-109.23%-145.2M
-28.66%-85.74M
-0.33%-68.37M
----
-107.78%-69.4M
-107.39%-66.64M
-106.98%-68.14M
----
74,657.27%892.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.53%1.13M
-37.11%4.04M
-38.58%6.95M
36.25%7.21M
-1,776.10%-4.82M
205.58%6.42M
1,797.79%11.32M
802.83%5.29M
77.72%-256.98K
135.22%2.1M
Net increase in cash and cash equivalents
-145.29%-55.82M
-159.45%-76.45M
-98.71%-105.46M
95.92%-2.23M
231.60%123.25M
-21.00%128.59M
-122.38%-53.07M
-106.14%-54.6M
-885.62%-93.65M
707.53%162.77M
Add:Begin period cash and cash equivalents
-22.09%269.6M
59.13%346.04M
59.13%346.04M
59.13%346.04M
58.31%346.04M
297.69%217.45M
297.69%217.45M
297.69%217.45M
299.75%218.58M
-32.89%54.68M
End period cash equivalent
-54.45%213.78M
-22.09%269.6M
46.36%240.58M
111.12%343.81M
275.64%469.29M
59.13%346.04M
-43.68%164.38M
-82.76%162.85M
176.53%124.93M
297.69%217.45M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.87%369.17M-15.06%1.34B9.41%1.24B-13.15%645.12M-11.02%342.23M26.16%1.58B20.11%1.13B18.33%742.81M25.06%384.61M4.21%1.25B
Refunds of taxes and levies 59.87%35.01M-43.45%111.91M-45.21%82.41M-51.66%54.44M-38.60%21.9M64.65%197.91M76.91%150.41M104.62%112.64M53.76%35.66M25.03%120.2M
Cash received relating to other operating activities -45.90%2.6M85.32%18.3M108.27%15.46M152.79%10.26M61.20%4.81M-47.74%9.88M-17.63%7.42M-2.22%4.06M84.39%2.98M-59.59%18.9M
Cash inflows from operating activities 10.26%406.78M-17.66%1.47B3.61%1.34B-17.41%709.83M-12.83%368.94M28.49%1.78B24.44%1.29B25.12%859.5M27.35%423.26M3.48%1.39B
Goods services cash paid 29.77%316.63M-22.85%1.06B-5.75%1.02B-29.05%501.35M-22.73%243.99M15.90%1.38B24.78%1.08B29.55%706.58M21.49%315.75M22.05%1.19B
Staff behalf paid 15.57%34.43M-13.12%106.34M-8.55%83.29M-5.25%56.84M-4.56%29.8M25.66%122.41M30.08%91.08M26.56%59.99M27.43%31.22M32.05%97.41M
All taxes paid -25.59%9.38M27.38%62.56M71.67%40.45M94.26%31.97M74.60%12.61M2.87%49.11M-23.24%23.56M-30.86%16.45M-30.57%7.22M-42.48%47.74M
Cash paid relating to other operating activities 23.31%12.38M2.70%35.55M-4.33%23.21M2.86%15.95M-11.20%10.04M-3.85%34.62M-0.23%24.26M0.79%15.51M89.18%11.31M26.95%36M
Cash outflows from operating activities 25.77%372.83M-19.98%1.27B-4.44%1.17B-24.10%606.11M-18.90%296.43M15.62%1.58B23.06%1.22B26.35%798.53M21.52%365.5M18.19%1.37B
Net cash flows from operating activities -53.16%33.96M0.68%202.44M151.90%167.17M70.10%103.71M25.53%72.5M943.26%201.07M56.79%66.36M11.01%60.97M82.95%57.76M-89.49%19.27M
Investing cash flow
Cash received from disposal of investments -2.52%310M-24.54%1.1B-39.00%613M-23.43%513M17.78%318M809.38%1.46B--1.01B--670M--270M-69.81%160M
Cash received from returns on investments -71.86%4.9M-60.68%11.68M72.44%25.52M145.46%23.61M327.69%17.43M436.33%29.69M--14.8M--9.62M--4.07M12.44%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 116.43%608K796.90%742.12K1,725.48%438.12K1,070.50%280.92K--280.92K-65.26%82.74K-89.92%24K-89.92%24K-----64.03%238.19K
Cash inflows from investing activities -6.02%315.51M-25.21%1.11B-37.35%638.95M-21.00%536.89M22.49%335.71M795.66%1.48B428,057.08%1.02B285,237.98%679.64M119,016.98%274.07M-69.05%165.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 152.31%12.97M-35.82%50.14M-40.53%38.56M-42.38%28.68M-78.51%5.14M-68.63%78.13M-68.19%64.84M-64.76%49.76M-40.39%23.93M-8.96%249.04M
Cash paid to acquire investments 41.82%390M-15.09%1.2B-22.30%788M-18.40%553M-30.85%275M111.34%1.41B101.71%1.01B--677.7M--397.7M43.57%667.6M
Cash paid relating to other investing activities --3.45M----27.25%6.24M------0--5.25M--4.9M--4.9M--3.59M----
Cash outflows from investing activities 45.08%406.42M-16.47%1.25B-23.17%832.79M-20.58%581.68M-34.12%280.14M63.02%1.49B53.40%1.08B418.64%732.36M959.13%425.23M24.11%916.64M
Net cash flows from investing activities -263.62%-90.91M-1,349.83%-137.72M-202.33%-193.84M15.05%-44.79M136.76%55.56M98.73%-9.5M90.92%-64.12M62.60%-52.72M-278.65%-151.15M-269.96%-750.86M
Financing cash flow
Cash received from capital contributions -------------------------99.85%1.5M----------996.71M
Cash from borrowing --------------------------------------18M
Cash received relating to other financing activities ------1M--------------------------------
Cash inflows from financing activities ------1M-----------------99.85%1.5M----------1.01B
Borrowing repayment --------------------------------------18M
Dividend interest payment ----69.28%111.78M-0.00%66.03M-0.00%66.03M-----12.57%66.03M-11.75%66.03M104,376.50%66.03M------75.53M
Cash payments relating to other financing activities ----922.89%34.42M834.91%19.71M10.64%2.33M-----88.36%3.37M-89.45%2.11M-89.45%2.11M----2,316.06%28.91M
Cash outflows from financing activities ----110.67%146.2M25.83%85.74M0.33%68.37M-----43.32%69.4M-39.60%68.14M79.10%68.14M----10,131.42%122.44M
Net cash flows from financing activities -----109.23%-145.2M-28.66%-85.74M-0.33%-68.37M-----107.78%-69.4M-107.39%-66.64M-106.98%-68.14M----74,657.27%892.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.53%1.13M-37.11%4.04M-38.58%6.95M36.25%7.21M-1,776.10%-4.82M205.58%6.42M1,797.79%11.32M802.83%5.29M77.72%-256.98K135.22%2.1M
Net increase in cash and cash equivalents -145.29%-55.82M-159.45%-76.45M-98.71%-105.46M95.92%-2.23M231.60%123.25M-21.00%128.59M-122.38%-53.07M-106.14%-54.6M-885.62%-93.65M707.53%162.77M
Add:Begin period cash and cash equivalents -22.09%269.6M59.13%346.04M59.13%346.04M59.13%346.04M58.31%346.04M297.69%217.45M297.69%217.45M297.69%217.45M299.75%218.58M-32.89%54.68M
End period cash equivalent -54.45%213.78M-22.09%269.6M46.36%240.58M111.12%343.81M275.64%469.29M59.13%346.04M-43.68%164.38M-82.76%162.85M176.53%124.93M297.69%217.45M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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