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002728 Teyi Pharmaceutical Group

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  • 9.38
  • -0.17-1.78%
Market Closed Apr 26 15:00 CST
4.79BMarket Cap30.55P/E (TTM)

Teyi Pharmaceutical Group 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
-30.26%163.08M
-2.65%925.02M
6.65%643.33M
19.52%448.65M
40.63%233.85M
24.39%950.22M
3.04%603.23M
-8.36%375.39M
-24.00%166.29M
14.38%763.91M
Cash received relating to other operating activities
91.58%4.2M
-1.99%21.31M
-11.44%16.99M
-17.39%14.03M
-69.18%2.19M
79.85%21.74M
136.10%19.18M
150.74%16.98M
201.50%7.11M
49.91%12.09M
Cash inflows from operating activities
-29.13%167.28M
-2.64%946.32M
6.09%660.31M
17.92%462.67M
36.13%236.04M
25.25%971.96M
4.87%622.41M
-5.78%392.37M
-21.60%173.4M
14.80%776M
Goods services cash paid
-2.51%91.68M
17.37%350.82M
-0.08%265.53M
3.00%174.46M
29.51%94.04M
25.40%298.89M
19.63%265.74M
11.47%169.38M
11.38%72.61M
0.31%238.36M
Staff behalf paid
-18.14%29.46M
20.62%108.42M
22.17%83.15M
25.36%58.36M
42.23%35.98M
4.15%89.88M
5.62%68.05M
6.16%46.55M
8.98%25.3M
11.64%86.3M
All taxes paid
7.65%36.87M
51.00%101.92M
79.21%83.22M
99.87%69.17M
73.97%34.25M
-0.65%67.5M
-3.08%46.44M
3.30%34.61M
8.38%19.69M
6.05%67.94M
Cash paid relating to other operating activities
8.45%48.65M
29.57%186.61M
35.79%156.21M
37.33%102.33M
53.83%44.86M
13.78%144.03M
26.03%115.04M
7.61%74.51M
-23.66%29.16M
-1.09%126.58M
Cash outflows from operating activities
-1.18%206.65M
24.56%747.77M
18.74%588.11M
24.38%404.31M
42.50%209.13M
15.62%600.3M
16.33%495.27M
8.88%325.05M
1.37%146.76M
2.41%519.18M
Net cash flows from operating activities
-246.31%-39.38M
-46.58%198.56M
-43.21%72.21M
-13.30%58.37M
1.02%26.91M
44.72%371.66M
-24.22%127.14M
-42.89%67.32M
-65.13%26.64M
51.97%256.81M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--6.25M
Cash received from returns on investments
--21.47K
6.29%360.81K
-20.44%270.08K
----
----
-94.62%339.46K
-94.62%339.46K
-95.84%262.39K
----
-58.53%6.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
65.48%155.14K
67.04%155.14K
144.43%153.99K
----
-82.02%93.75K
2,606.18%92.88K
--63K
----
1,932.08%521.43K
Cash received relating to other investing activities
--20M
82.50%73M
----
----
----
-85.71%40M
-85.71%40M
-89.29%30M
----
-61.80%280M
Cash inflows from investing activities
--20.02M
81.82%73.52M
-98.95%425.22K
-99.49%153.99K
----
-86.20%40.43M
-85.88%40.43M
-89.41%30.33M
----
-60.83%293.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.86%23.82M
-4.67%86.05M
6.68%61.51M
12.81%45.96M
-1.92%19.24M
-17.62%90.26M
-33.57%57.65M
-19.63%40.74M
-1.61%19.61M
22.55%109.58M
Cash paid to acquire investments
----
----
----
----
----
116.00%13.5M
116.00%13.5M
116.00%13.5M
--13.5M
--6.25M
Cash paid relating to other investing activities
--43.01M
82.50%73M
-67.50%13M
----
----
33.33%40M
33.33%40M
33.33%40M
0.00%30M
-94.37%30M
Cash outflows from investing activities
247.46%66.83M
10.63%159.05M
-32.97%74.51M
-51.23%45.96M
-69.52%19.24M
-1.41%143.76M
-9.65%111.15M
8.39%94.24M
26.39%63.11M
-76.57%145.83M
Net cash flows from investing activities
-143.37%-46.81M
17.23%-85.53M
-4.75%-74.08M
28.34%-45.81M
69.52%-19.24M
-170.17%-103.33M
-143.31%-70.72M
-132.06%-63.92M
-130.60%-63.11M
17.04%147.25M
Financing cash flow
Cash received from capital contributions
-7.21%12.92M
--282.83M
--283.2M
--13.92M
--13.92M
----
----
----
----
--184.91M
Cash from borrowing
260.00%180M
-17.92%626.63M
-44.36%425M
-58.21%275M
-78.17%50M
76.37%763.45M
72.43%763.88M
73.39%658M
-31.85%229M
-45.44%432.86M
Cash received relating to other financing activities
--100M
--200M
--200M
--200M
----
----
----
----
----
----
Cash inflows from financing activities
358.26%292.92M
45.32%1.11B
18.89%908.2M
-25.70%488.92M
-72.09%63.92M
23.58%763.45M
72.43%763.88M
73.39%658M
-31.85%229M
-22.13%617.77M
Borrowing repayment
73.04%190M
86.82%965.88M
36.10%688.68M
20.54%538.8M
-64.23%109.8M
-38.17%517M
-31.17%506M
-31.77%447M
-50.09%307M
15.70%836.12M
Dividend interest payment
141.29%1.39M
0.95%149.02M
-1.38%152.5M
-1.08%151.61M
-76.04%575.08K
6.67%147.62M
7.25%154.64M
7.57%153.26M
-73.68%2.4M
-15.60%138.38M
Cash payments relating to other financing activities
--180M
-50.00%100M
-50.00%100M
----
----
--200M
--200M
--200M
----
----
Cash outflows from financing activities
236.48%371.39M
40.51%1.21B
9.36%941.18M
-13.73%690.41M
-64.33%110.38M
-11.28%864.62M
-2.12%860.64M
0.33%800.26M
-50.44%309.4M
9.91%974.5M
Net cash flows from financing activities
-68.92%-78.47M
-4.22%-105.44M
65.91%-32.98M
-41.63%-201.49M
42.22%-46.46M
71.64%-101.17M
77.82%-96.76M
65.97%-142.26M
72.11%-80.4M
-282.37%-356.73M
Net cash flow
Net increase in cash and cash equivalents
-324.61%-164.66M
-95.46%7.59M
13.59%-34.85M
-36.06%-188.93M
66.82%-38.78M
253.16%167.16M
61.67%-40.34M
-37.69%-138.86M
-1,988.12%-116.87M
-76.51%47.33M
Add:Begin period cash and cash equivalents
1.41%546.82M
44.93%539.23M
44.93%539.23M
44.93%539.23M
44.93%539.23M
14.58%372.07M
14.58%372.07M
14.58%372.07M
14.58%372.07M
163.51%324.74M
End period cash equivalent
-23.64%382.15M
1.41%546.82M
52.04%504.38M
50.21%350.3M
96.10%500.45M
44.93%539.23M
51.13%331.74M
4.16%233.21M
-20.04%255.2M
14.58%372.07M
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)
--
--
--
Lixin 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 -30.26%163.08M-2.65%925.02M6.65%643.33M19.52%448.65M40.63%233.85M24.39%950.22M3.04%603.23M-8.36%375.39M-24.00%166.29M14.38%763.91M
Cash received relating to other operating activities 91.58%4.2M-1.99%21.31M-11.44%16.99M-17.39%14.03M-69.18%2.19M79.85%21.74M136.10%19.18M150.74%16.98M201.50%7.11M49.91%12.09M
Cash inflows from operating activities -29.13%167.28M-2.64%946.32M6.09%660.31M17.92%462.67M36.13%236.04M25.25%971.96M4.87%622.41M-5.78%392.37M-21.60%173.4M14.80%776M
Goods services cash paid -2.51%91.68M17.37%350.82M-0.08%265.53M3.00%174.46M29.51%94.04M25.40%298.89M19.63%265.74M11.47%169.38M11.38%72.61M0.31%238.36M
Staff behalf paid -18.14%29.46M20.62%108.42M22.17%83.15M25.36%58.36M42.23%35.98M4.15%89.88M5.62%68.05M6.16%46.55M8.98%25.3M11.64%86.3M
All taxes paid 7.65%36.87M51.00%101.92M79.21%83.22M99.87%69.17M73.97%34.25M-0.65%67.5M-3.08%46.44M3.30%34.61M8.38%19.69M6.05%67.94M
Cash paid relating to other operating activities 8.45%48.65M29.57%186.61M35.79%156.21M37.33%102.33M53.83%44.86M13.78%144.03M26.03%115.04M7.61%74.51M-23.66%29.16M-1.09%126.58M
Cash outflows from operating activities -1.18%206.65M24.56%747.77M18.74%588.11M24.38%404.31M42.50%209.13M15.62%600.3M16.33%495.27M8.88%325.05M1.37%146.76M2.41%519.18M
Net cash flows from operating activities -246.31%-39.38M-46.58%198.56M-43.21%72.21M-13.30%58.37M1.02%26.91M44.72%371.66M-24.22%127.14M-42.89%67.32M-65.13%26.64M51.97%256.81M
Investing cash flow
Cash received from disposal of investments --------------------------------------6.25M
Cash received from returns on investments --21.47K6.29%360.81K-20.44%270.08K---------94.62%339.46K-94.62%339.46K-95.84%262.39K-----58.53%6.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --50065.48%155.14K67.04%155.14K144.43%153.99K-----82.02%93.75K2,606.18%92.88K--63K----1,932.08%521.43K
Cash received relating to other investing activities --20M82.50%73M-------------85.71%40M-85.71%40M-89.29%30M-----61.80%280M
Cash inflows from investing activities --20.02M81.82%73.52M-98.95%425.22K-99.49%153.99K-----86.20%40.43M-85.88%40.43M-89.41%30.33M-----60.83%293.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.86%23.82M-4.67%86.05M6.68%61.51M12.81%45.96M-1.92%19.24M-17.62%90.26M-33.57%57.65M-19.63%40.74M-1.61%19.61M22.55%109.58M
Cash paid to acquire investments --------------------116.00%13.5M116.00%13.5M116.00%13.5M--13.5M--6.25M
Cash paid relating to other investing activities --43.01M82.50%73M-67.50%13M--------33.33%40M33.33%40M33.33%40M0.00%30M-94.37%30M
Cash outflows from investing activities 247.46%66.83M10.63%159.05M-32.97%74.51M-51.23%45.96M-69.52%19.24M-1.41%143.76M-9.65%111.15M8.39%94.24M26.39%63.11M-76.57%145.83M
Net cash flows from investing activities -143.37%-46.81M17.23%-85.53M-4.75%-74.08M28.34%-45.81M69.52%-19.24M-170.17%-103.33M-143.31%-70.72M-132.06%-63.92M-130.60%-63.11M17.04%147.25M
Financing cash flow
Cash received from capital contributions -7.21%12.92M--282.83M--283.2M--13.92M--13.92M------------------184.91M
Cash from borrowing 260.00%180M-17.92%626.63M-44.36%425M-58.21%275M-78.17%50M76.37%763.45M72.43%763.88M73.39%658M-31.85%229M-45.44%432.86M
Cash received relating to other financing activities --100M--200M--200M--200M------------------------
Cash inflows from financing activities 358.26%292.92M45.32%1.11B18.89%908.2M-25.70%488.92M-72.09%63.92M23.58%763.45M72.43%763.88M73.39%658M-31.85%229M-22.13%617.77M
Borrowing repayment 73.04%190M86.82%965.88M36.10%688.68M20.54%538.8M-64.23%109.8M-38.17%517M-31.17%506M-31.77%447M-50.09%307M15.70%836.12M
Dividend interest payment 141.29%1.39M0.95%149.02M-1.38%152.5M-1.08%151.61M-76.04%575.08K6.67%147.62M7.25%154.64M7.57%153.26M-73.68%2.4M-15.60%138.38M
Cash payments relating to other financing activities --180M-50.00%100M-50.00%100M----------200M--200M--200M--------
Cash outflows from financing activities 236.48%371.39M40.51%1.21B9.36%941.18M-13.73%690.41M-64.33%110.38M-11.28%864.62M-2.12%860.64M0.33%800.26M-50.44%309.4M9.91%974.5M
Net cash flows from financing activities -68.92%-78.47M-4.22%-105.44M65.91%-32.98M-41.63%-201.49M42.22%-46.46M71.64%-101.17M77.82%-96.76M65.97%-142.26M72.11%-80.4M-282.37%-356.73M
Net cash flow
Net increase in cash and cash equivalents -324.61%-164.66M-95.46%7.59M13.59%-34.85M-36.06%-188.93M66.82%-38.78M253.16%167.16M61.67%-40.34M-37.69%-138.86M-1,988.12%-116.87M-76.51%47.33M
Add:Begin period cash and cash equivalents 1.41%546.82M44.93%539.23M44.93%539.23M44.93%539.23M44.93%539.23M14.58%372.07M14.58%372.07M14.58%372.07M14.58%372.07M163.51%324.74M
End period cash equivalent -23.64%382.15M1.41%546.82M52.04%504.38M50.21%350.3M96.10%500.45M44.93%539.23M51.13%331.74M4.16%233.21M-20.04%255.2M14.58%372.07M
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)------Lixin 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

No Data

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