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002287 Tibet Cheezheng Tibetan Medicine

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  • 20.33
  • -0.05-0.25%
Market Closed Jun 14 15:00 CST
10.78BMarket Cap18.40P/E (TTM)

Tibet Cheezheng Tibetan Medicine 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
-12.31%204.5M
21.67%2.21B
-4.83%1.19B
10.64%1.03B
-38.63%233.2M
-25.55%1.82B
-16.52%1.25B
-21.88%935.03M
-13.39%379.97M
88.31%2.45B
Refunds of taxes and levies
----
8.88%18.08M
--10.7M
--4.54M
--4.54M
--16.6M
----
----
----
----
Cash received relating to other operating activities
-34.82%13.78M
98.62%232.22M
34.32%129.46M
-75.43%22.18M
28.10%21.13M
2.06%116.92M
13.71%96.38M
69.81%90.28M
88.98%16.5M
-42.91%114.55M
Cash inflows from operating activities
-15.68%218.28M
26.16%2.47B
-1.25%1.33B
3.51%1.06B
-34.70%258.88M
-23.67%1.95B
-14.91%1.35B
-17.98%1.03B
-11.39%396.47M
70.75%2.56B
Goods services cash paid
-26.70%29.24M
-0.74%174.48M
-2.23%110.35M
-15.98%65.51M
1.91%39.9M
28.59%175.78M
30.31%112.87M
42.86%77.98M
90.48%39.15M
45.47%136.7M
Staff behalf paid
29.81%176.4M
10.62%523.14M
14.34%377.76M
12.58%253.68M
4.63%135.89M
29.97%472.92M
26.30%330.39M
27.69%225.33M
30.09%129.87M
15.66%363.86M
All taxes paid
41.20%86.38M
16.18%302.41M
28.65%199.67M
28.83%118.47M
40.04%61.18M
-3.73%260.3M
-2.36%155.2M
-12.15%91.96M
-16.28%43.69M
5.70%270.37M
Cash paid relating to other operating activities
-42.22%117.58M
1.64%771.76M
-5.50%529.66M
1.70%397.43M
16.62%203.48M
0.71%759.29M
9.97%560.48M
18.63%390.78M
19.89%174.48M
26.26%753.95M
Cash outflows from operating activities
-7.00%409.6M
6.21%1.77B
5.05%1.22B
6.24%835.09M
13.75%440.45M
9.40%1.67B
13.98%1.16B
18.18%786.04M
21.72%387.19M
20.88%1.52B
Net cash flows from operating activities
-5.37%-191.33M
142.72%693.41M
-39.17%117.03M
-5.48%226.15M
-2,056.63%-181.57M
-72.40%285.69M
-66.32%192.37M
-59.09%239.26M
-92.82%9.28M
335.44%1.03B
Investing cash flow
Cash received from disposal of investments
-25.25%299M
-14.13%1.14B
-3.29%1.06B
-2.76%650.55M
-3.38%400M
-12.28%1.33B
-14.44%1.09B
138.80%669M
--414M
169.46%1.51B
Cash received from returns on investments
-13.46%11.02M
814.06%278.47M
2.31%27.72M
25.18%20.82M
21.02%12.74M
103.31%30.46M
195.09%27.1M
1,017.34%16.63M
--10.52M
-8.69%14.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--36.61K
--35.73K
--35.73K
----
----
----
----
----
-99.51%1.5K
Cash inflows from investing activities
-24.89%310.02M
4.48%1.42B
-3.15%1.08B
-2.07%671.41M
-2.78%412.74M
-11.15%1.36B
-12.94%1.12B
143.44%685.63M
--424.52M
164.26%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.12%46.91M
-13.80%234.81M
-43.21%106.29M
-57.57%64.92M
-62.07%26.78M
116.93%272.4M
152.91%187.18M
257.74%152.99M
379.45%70.62M
-63.00%125.57M
Cash paid to acquire investments
-7.28%540M
5.25%1.49B
23.34%1.49B
-5.33%1.02B
5.79%582.43M
-59.42%1.42B
-53.79%1.21B
-34.06%1.08B
-8.24%550.58M
321.05%3.49B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--61.11M
Cash outflows from investing activities
-3.66%586.91M
2.18%1.73B
14.42%1.6B
-11.81%1.09B
-1.93%609.21M
-54.08%1.69B
-49.25%1.4B
-29.36%1.23B
1.05%621.19M
214.82%3.68B
Net cash flows from investing activities
-40.92%-276.88M
7.15%-310.59M
-84.83%-515.86M
24.01%-415.93M
0.10%-196.48M
84.48%-334.5M
80.99%-279.09M
62.61%-547.37M
68.01%-196.67M
-264.14%-2.16B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.98%160.92K
Cash from borrowing
339.20%439.2M
-6.99%750M
97.08%750M
57.25%500M
212.81%100M
61.28%806.39M
26.85%380.56M
27.19%317.97M
--31.97M
-27.54%500M
Cash inflows from financing activities
339.20%439.2M
-6.99%750M
97.08%750M
57.25%500M
212.81%100M
61.23%806.39M
26.85%380.56M
27.19%317.97M
--31.97M
-66.30%500.16M
Borrowing repayment
----
49.23%951.8M
-19.65%349.3M
-55.73%149.05M
----
86.57%637.8M
40.53%434.7M
233.36%336.7M
-38.46%61.54M
-24.03%341.85M
Dividend interest payment
-12.93%2.97M
-35.38%220.05M
-36.56%215.47M
-53.72%9.4M
-72.83%3.41M
74.14%340.51M
77.48%339.66M
358.21%20.3M
429.99%12.56M
1.22%195.54M
Cash payments relating to other financing activities
-25.11%382.88K
-5.75%10.65M
-80.69%1.18M
-89.84%618.32K
--511.27K
104.13%11.3M
-5.53%6.1M
987.43%6.09M
----
156.63%5.54M
Cash outflows from financing activities
-14.52%3.35M
19.49%1.18B
-27.48%565.95M
-56.19%159.06M
-94.70%3.92M
82.28%989.61M
53.89%780.45M
242.57%363.09M
-27.61%74.11M
-15.87%542.92M
Net cash flows from financing activities
353.65%435.85M
-136.05%-432.5M
146.02%184.05M
855.68%340.94M
328.00%96.08M
-328.49%-183.22M
-93.04%-399.89M
-131.33%-45.12M
58.84%-42.14M
-105.10%-42.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.87%63.75K
-79.28%614.64K
-69.32%1.12M
-19.88%1.36M
-231.13%-459.65K
495.77%2.97M
1,949.75%3.65M
621.25%1.69M
-159.67%-138.81K
66.76%-749.7K
Net increase in cash and cash equivalents
88.56%-32.3M
78.58%-49.07M
55.76%-213.66M
143.39%152.52M
-22.97%-282.43M
80.32%-229.06M
56.28%-482.96M
52.19%-351.53M
60.91%-229.67M
-341.24%-1.16B
Add:Begin period cash and cash equivalents
-11.21%388.5M
-34.36%437.57M
-34.36%437.57M
-34.36%437.57M
-34.36%437.57M
-63.58%666.63M
-63.58%666.63M
-63.58%666.63M
-63.58%666.63M
35.79%1.83B
End period cash equivalent
129.60%356.2M
-11.21%388.5M
21.90%223.91M
87.27%590.09M
-64.50%155.14M
-34.36%437.57M
-74.70%183.68M
-71.23%315.1M
-64.85%436.97M
-63.58%666.63M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -12.31%204.5M21.67%2.21B-4.83%1.19B10.64%1.03B-38.63%233.2M-25.55%1.82B-16.52%1.25B-21.88%935.03M-13.39%379.97M88.31%2.45B
Refunds of taxes and levies ----8.88%18.08M--10.7M--4.54M--4.54M--16.6M----------------
Cash received relating to other operating activities -34.82%13.78M98.62%232.22M34.32%129.46M-75.43%22.18M28.10%21.13M2.06%116.92M13.71%96.38M69.81%90.28M88.98%16.5M-42.91%114.55M
Cash inflows from operating activities -15.68%218.28M26.16%2.47B-1.25%1.33B3.51%1.06B-34.70%258.88M-23.67%1.95B-14.91%1.35B-17.98%1.03B-11.39%396.47M70.75%2.56B
Goods services cash paid -26.70%29.24M-0.74%174.48M-2.23%110.35M-15.98%65.51M1.91%39.9M28.59%175.78M30.31%112.87M42.86%77.98M90.48%39.15M45.47%136.7M
Staff behalf paid 29.81%176.4M10.62%523.14M14.34%377.76M12.58%253.68M4.63%135.89M29.97%472.92M26.30%330.39M27.69%225.33M30.09%129.87M15.66%363.86M
All taxes paid 41.20%86.38M16.18%302.41M28.65%199.67M28.83%118.47M40.04%61.18M-3.73%260.3M-2.36%155.2M-12.15%91.96M-16.28%43.69M5.70%270.37M
Cash paid relating to other operating activities -42.22%117.58M1.64%771.76M-5.50%529.66M1.70%397.43M16.62%203.48M0.71%759.29M9.97%560.48M18.63%390.78M19.89%174.48M26.26%753.95M
Cash outflows from operating activities -7.00%409.6M6.21%1.77B5.05%1.22B6.24%835.09M13.75%440.45M9.40%1.67B13.98%1.16B18.18%786.04M21.72%387.19M20.88%1.52B
Net cash flows from operating activities -5.37%-191.33M142.72%693.41M-39.17%117.03M-5.48%226.15M-2,056.63%-181.57M-72.40%285.69M-66.32%192.37M-59.09%239.26M-92.82%9.28M335.44%1.03B
Investing cash flow
Cash received from disposal of investments -25.25%299M-14.13%1.14B-3.29%1.06B-2.76%650.55M-3.38%400M-12.28%1.33B-14.44%1.09B138.80%669M--414M169.46%1.51B
Cash received from returns on investments -13.46%11.02M814.06%278.47M2.31%27.72M25.18%20.82M21.02%12.74M103.31%30.46M195.09%27.1M1,017.34%16.63M--10.52M-8.69%14.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------36.61K--35.73K--35.73K---------------------99.51%1.5K
Cash inflows from investing activities -24.89%310.02M4.48%1.42B-3.15%1.08B-2.07%671.41M-2.78%412.74M-11.15%1.36B-12.94%1.12B143.44%685.63M--424.52M164.26%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.12%46.91M-13.80%234.81M-43.21%106.29M-57.57%64.92M-62.07%26.78M116.93%272.4M152.91%187.18M257.74%152.99M379.45%70.62M-63.00%125.57M
Cash paid to acquire investments -7.28%540M5.25%1.49B23.34%1.49B-5.33%1.02B5.79%582.43M-59.42%1.42B-53.79%1.21B-34.06%1.08B-8.24%550.58M321.05%3.49B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------61.11M
Cash outflows from investing activities -3.66%586.91M2.18%1.73B14.42%1.6B-11.81%1.09B-1.93%609.21M-54.08%1.69B-49.25%1.4B-29.36%1.23B1.05%621.19M214.82%3.68B
Net cash flows from investing activities -40.92%-276.88M7.15%-310.59M-84.83%-515.86M24.01%-415.93M0.10%-196.48M84.48%-334.5M80.99%-279.09M62.61%-547.37M68.01%-196.67M-264.14%-2.16B
Financing cash flow
Cash received from capital contributions -------------------------------------99.98%160.92K
Cash from borrowing 339.20%439.2M-6.99%750M97.08%750M57.25%500M212.81%100M61.28%806.39M26.85%380.56M27.19%317.97M--31.97M-27.54%500M
Cash inflows from financing activities 339.20%439.2M-6.99%750M97.08%750M57.25%500M212.81%100M61.23%806.39M26.85%380.56M27.19%317.97M--31.97M-66.30%500.16M
Borrowing repayment ----49.23%951.8M-19.65%349.3M-55.73%149.05M----86.57%637.8M40.53%434.7M233.36%336.7M-38.46%61.54M-24.03%341.85M
Dividend interest payment -12.93%2.97M-35.38%220.05M-36.56%215.47M-53.72%9.4M-72.83%3.41M74.14%340.51M77.48%339.66M358.21%20.3M429.99%12.56M1.22%195.54M
Cash payments relating to other financing activities -25.11%382.88K-5.75%10.65M-80.69%1.18M-89.84%618.32K--511.27K104.13%11.3M-5.53%6.1M987.43%6.09M----156.63%5.54M
Cash outflows from financing activities -14.52%3.35M19.49%1.18B-27.48%565.95M-56.19%159.06M-94.70%3.92M82.28%989.61M53.89%780.45M242.57%363.09M-27.61%74.11M-15.87%542.92M
Net cash flows from financing activities 353.65%435.85M-136.05%-432.5M146.02%184.05M855.68%340.94M328.00%96.08M-328.49%-183.22M-93.04%-399.89M-131.33%-45.12M58.84%-42.14M-105.10%-42.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.87%63.75K-79.28%614.64K-69.32%1.12M-19.88%1.36M-231.13%-459.65K495.77%2.97M1,949.75%3.65M621.25%1.69M-159.67%-138.81K66.76%-749.7K
Net increase in cash and cash equivalents 88.56%-32.3M78.58%-49.07M55.76%-213.66M143.39%152.52M-22.97%-282.43M80.32%-229.06M56.28%-482.96M52.19%-351.53M60.91%-229.67M-341.24%-1.16B
Add:Begin period cash and cash equivalents -11.21%388.5M-34.36%437.57M-34.36%437.57M-34.36%437.57M-34.36%437.57M-63.58%666.63M-63.58%666.63M-63.58%666.63M-63.58%666.63M35.79%1.83B
End period cash equivalent 129.60%356.2M-11.21%388.5M21.90%223.91M87.27%590.09M-64.50%155.14M-34.36%437.57M-74.70%183.68M-71.23%315.1M-64.85%436.97M-63.58%666.63M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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