Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yibin Tianyuan Group (002386)
- 5.56
- -0.09-1.59%
Market Closed Jan 16 15:00 CST
7.24BMarket Cap-21.89P/E (TTM)
5.75High5.54Low351.78KlotVolume5.75Open5.65Prev Close198.05MTurnover2.70%Turnover RatioLossP/E (Static)1.30BShares6.5052wk High0.96P/B7.24BFloat Cap3.8152wk Low6.22Limit Up1.30BShs Float14.53Historical High5.09Limit Down3.72%Range %2.25Historical Low--Dividend TTM5.63Avg Price208.11KlotAsk--Div Yield TTM100Lot Size141.77KlotBid
Yibin Tianyuan Group (002386) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.88%9.77B | -7.87%7.01B | -1.05%3.46B | -22.10%12.41B | -27.63%10.97B | -41.06%7.61B | 4.68%3.49B | -11.32%15.93B | 42.77%15.15B | 68.85%12.91B |
| Refunds of taxes and levies | -78.04%13.87M | -80.89%11.91M | -83.91%1.38M | 14.33%61.31M | 59.26%63.17M | 784.74%62.35M | -21.88%8.55M | -75.21%53.62M | -74.62%39.66M | -95.28%7.05M |
| Cash received relating to other operating activities | -2.70%260.81M | 5.51%161.15M | 70.13%162.35M | 6.20%202.82M | -2.11%268.06M | -6.99%152.73M | 0.60%95.43M | 25.14%190.99M | 174.22%273.83M | 164.84%164.21M |
| Cash inflows from operating activities | -11.06%10.05B | -8.19%7.18B | 0.64%3.62B | -21.64%12.67B | -26.96%11.3B | -40.19%7.82B | 4.49%3.6B | -11.77%16.18B | 42.29%15.47B | 66.49%13.08B |
| Goods services cash paid | -14.44%9.04B | -11.11%6.71B | 2.60%3.5B | -22.75%11.48B | -27.06%10.57B | -40.31%7.55B | 1.48%3.41B | -7.83%14.86B | 61.25%14.49B | 103.36%12.64B |
| Staff behalf paid | 5.56%524.24M | 0.00%338.73M | -8.23%183.28M | 12.74%606.73M | 23.84%496.63M | 13.66%338.71M | 25.83%199.7M | -2.28%538.19M | 6.11%401.01M | 13.77%298.02M |
| All taxes paid | 16.59%157.03M | 2.10%107.66M | 4.85%37.29M | -38.95%159.71M | -55.17%134.69M | -53.00%105.45M | -43.02%35.56M | -53.11%261.58M | -7.00%300.42M | -14.38%224.37M |
| Cash paid relating to other operating activities | -10.19%272.76M | -2.34%140.52M | -38.57%95.43M | 30.82%199.61M | 37.67%303.71M | -8.45%143.89M | 133.18%155.34M | 4.05%152.59M | 88.73%220.6M | 55.98%157.17M |
| Cash outflows from operating activities | -13.10%10B | -10.32%7.29B | 0.37%3.82B | -21.30%12.44B | -25.36%11.5B | -38.94%8.13B | 4.19%3.8B | -9.01%15.81B | 57.20%15.41B | 94.72%13.32B |
| Net cash flows from operating activities | 125.20%51.83M | 63.63%-113.33M | 4.33%-196.25M | -36.72%229.78M | -463.01%-205.71M | -27.77%-311.63M | 0.83%-205.13M | -61.98%363.14M | -94.69%56.67M | -124.06%-243.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -86.75%3.3M | --365.62K | --365.62K | --100K | 6.28%24.9M | ---- | ---- |
| Cash received from returns on investments | -99.32%5.46K | ---- | ---- | 1,987,292.75%65.12M | --807.93K | --507.93K | --507.93K | -98.44%3.28K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.39%35.73M | 34.06%35.6M | 482.44%103.35M | 66.48%23.02M | 315.33%17.74M | 2,283.38%26.56M | 177,338.64%17.74M | -27.75%13.83M | --4.27M | --1.11M |
| Cash received relating to other investing activities | 43.86%145.6M | 117.37%113.8M | --0 | 87.22%56.17M | 289.20%101.2M | 101.35%52.35M | --4.13M | -85.31%30M | -87.00%26M | -87.00%26M |
| Cash inflows from investing activities | 50.96%181.34M | 87.25%149.4M | 359.59%103.35M | 114.76%147.6M | 296.76%120.12M | 194.25%79.79M | 224,767.84%22.49M | -72.17%68.73M | -86.29%30.28M | -87.16%27.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.22%659.82M | -0.85%477.66M | 68.40%445.8M | -28.53%1.26B | -30.20%688.89M | -35.03%481.75M | 90.81%264.73M | 509.77%1.77B | 314.98%986.91M | 231.68%741.51M |
| Cash paid to acquire investments | --5.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | -96.66%18.06M | -21.00%39.5M | --39.5M |
| Cash paid relating to other investing activities | 191.11%53.08M | 172.79%28.49M | ---- | -89.97%1.92M | -70.42%18.23M | -53.75%10.44M | -97.55%913.62K | -78.69%19.12M | -0.41%61.65M | -61.93%22.58M |
| Cash outflows from investing activities | 1.60%718.41M | 3.14%507.65M | 68.38%447.3M | -29.90%1.27B | -35.01%707.12M | -38.75%492.2M | 50.90%265.64M | 96.25%1.8B | 211.12%1.09B | 184.08%803.59M |
| Net cash flows from investing activities | 8.51%-537.07M | 13.13%-358.25M | -41.45%-343.95M | 35.62%-1.12B | 44.51%-587M | 46.89%-412.41M | -38.13%-243.16M | -158.09%-1.74B | -720.74%-1.06B | -982.78%-776.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.50%10M | ---- | ---- | ---- | 20,215.24%1.99B | --1.99B | --1.99B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 100.00%10M | ---- | ---- | ---- | -48.98%5M | ---- | ---- |
| Cash from borrowing | 27.18%2.85B | 8.87%2.26B | -36.05%1.24B | -4.83%3.93B | -40.09%2.24B | -16.04%2.08B | 57.19%1.93B | -1.14%4.13B | 6.90%3.73B | 14.95%2.48B |
| Cash received relating to other financing activities | -24.85%2.29B | -28.77%1.63B | --604.97M | -16.74%1.07B | 8.62%3.05B | 52.06%2.29B | ---- | -18.84%1.29B | 91.66%2.8B | 3.98%1.51B |
| Cash inflows from financing activities | -2.82%5.14B | -10.88%3.9B | -4.75%1.84B | -32.33%5.02B | -38.02%5.28B | -26.75%4.37B | -44.58%1.93B | 28.29%7.41B | 71.99%8.53B | 65.62%5.97B |
| Borrowing repayment | 24.77%2.82B | 12.51%1.79B | -19.94%733.27M | -4.73%3.02B | -22.13%2.26B | -18.94%1.59B | 2.39%915.87M | -23.31%3.17B | -14.35%2.9B | -4.46%1.96B |
| Dividend interest payment | -41.10%156.81M | -50.18%104.91M | --49.97M | 26.56%310.88M | 172.82%266.25M | --210.57M | ---- | -38.65%245.65M | -72.40%97.59M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --75.6K | 200.00%324K | ---- | ---- | ---- | --108K | ---- | ---- |
| Cash payments relating to other financing activities | -21.39%2.13B | -32.79%1.57B | 29.89%1.03B | -27.59%1.15B | -29.57%2.71B | 34.06%2.34B | 32.84%790.43M | -23.85%1.59B | 90.70%3.85B | -12.50%1.74B |
| Cash outflows from financing activities | -2.48%5.11B | -16.26%3.47B | 6.08%1.81B | -10.47%4.48B | -23.54%5.24B | 11.67%4.14B | 14.55%1.71B | -24.41%5B | 18.92%6.86B | -10.98%3.71B |
| Net cash flows from financing activities | -45.93%22.61M | 85.37%429.16M | -86.28%31.08M | -77.79%534.58M | -97.50%41.81M | -89.76%231.52M | -88.66%226.59M | 385.47%2.41B | 306.50%1.67B | 502.84%2.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.37%235.99K | 50.14%256.92K | 164.91%231.9K | 274.80%2.75M | -29.95%382.91K | -97.97%171.12K | 118.14%87.54K | -75.63%734.77K | -94.13%546.6K | 55.88%8.42M |
| Net increase in cash and cash equivalents | 38.39%-462.39M | 91.44%-42.16M | -129.63%-508.88M | -133.87%-350.52M | -212.21%-750.52M | -139.40%-492.35M | -113.72%-221.6M | 285.53%1.03B | 378.82%668.88M | 223.94%1.25B |
| Add:Begin period cash and cash equivalents | -14.59%2.05B | -14.59%2.05B | -14.59%2.05B | 75.69%2.4B | 75.69%2.4B | 75.69%2.4B | 75.69%2.4B | -28.97%1.37B | -28.97%1.37B | -28.97%1.37B |
| End period cash equivalent | -3.78%1.59B | 5.22%2.01B | -29.25%1.54B | -14.59%2.05B | -18.88%1.65B | -27.02%1.91B | -26.88%2.18B | 75.69%2.4B | -1.39%2.04B | 13.25%2.62B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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