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Tianshun Supply Chain (002800)

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  • 18.53
  • -0.10-0.54%
Market Closed May 20 15:00 CST
2.82BMarket Cap-117.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianshun Supply Chain (002800) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
5.32%276.97M
-33.31%1.21B
-31.77%851.38M
-23.45%542.32M
-12.16%262.99M
46.21%1.81B
31.39%1.25B
-7.41%708.45M
-24.10%299.4M
-23.89%1.24B
Refunds of taxes and levies
-99.99%1.5K
501.44%11.27M
492.47%11.31M
2,852.36%11.3M
3,154.70%11.27M
228.31%1.87M
241.74%1.91M
-30.14%382.75K
9,697.06%346.25K
-92.70%570.88K
Cash received relating to other operating activities
-5.64%19.84M
240.31%344.1M
514.62%251.37M
739.64%228.37M
91.02%21.02M
-5.02%101.11M
-39.90%40.9M
-45.47%27.2M
18.74%11M
52.23%106.46M
Cash inflows from operating activities
0.52%296.8M
-18.31%1.56B
-13.68%1.11B
6.24%782M
-4.98%295.28M
42.23%1.91B
26.74%1.29B
-9.75%736.03M
-23.04%310.75M
-21.08%1.34B
Goods services cash paid
43.06%355.49M
-34.91%1.32B
-38.65%904.66M
-31.43%559.62M
-3.77%248.5M
78.88%2.03B
81.21%1.47B
25.71%816.13M
-37.73%258.23M
-27.43%1.14B
Staff behalf paid
-11.10%9.62M
4.01%26.59M
1.35%20.72M
4.51%15.71M
6.02%10.82M
-14.69%25.57M
-18.28%20.45M
-10.59%15.03M
2.28%10.21M
-10.19%29.97M
All taxes paid
-45.69%1.66M
-46.59%8.64M
-39.30%7.14M
-33.26%5.16M
-17.18%3.05M
-19.72%16.18M
-31.65%11.76M
-34.94%7.74M
-27.95%3.69M
-43.54%20.15M
Cash paid relating to other operating activities
-36.35%20.37M
1.96%145.97M
-7.36%66.46M
-24.30%45.96M
-4.34%32M
184.85%143.17M
59.96%71.74M
145.03%60.72M
25.87%33.45M
-24.83%50.26M
Cash outflows from operating activities
31.51%387.14M
-32.17%1.5B
-36.72%998.98M
-30.36%626.46M
-3.66%294.38M
79.31%2.22B
75.24%1.58B
28.02%899.62M
-33.05%305.58M
-27.33%1.24B
Net cash flows from operating activities
-10,147.79%-90.34M
118.44%56.59M
139.96%115.08M
195.08%155.54M
-82.63%899.06K
-387.83%-306.99M
-345.06%-287.97M
-245.01%-163.59M
109.83%5.18M
29,888.16%106.65M
Investing cash flow
Cash received from disposal of investments
----
--831.69K
--831.69K
----
----
----
----
----
----
----
Cash received from returns on investments
----
--8.33M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--333.16K
-59.16%200.23K
53.76%200.23K
-40.92%71.5K
----
-57.32%490.26K
-68.15%130.22K
-63.19%121.02K
-8.94%121.02K
74.71%1.15M
Net cash received from disposal of subsidiaries and other business units
----
---106.57K
---103.59K
---103.59K
----
----
----
----
----
----
Cash inflows from investing activities
--333.16K
1,787.83%9.26M
612.88%928.33K
-126.51%-32.09K
----
-57.32%490.26K
-68.15%130.22K
-63.19%121.02K
-8.94%121.02K
74.71%1.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.60%325.32K
-45.36%1.42M
-3.81%991.41K
-9.80%881.68K
-46.16%521.36K
-25.39%2.59M
-68.78%1.03M
-37.22%977.46K
75.25%968.26K
-36.87%3.47M
Cash paid to acquire investments
----
--500K
--500K
----
----
----
----
----
----
----
Cash outflows from investing activities
-37.60%325.32K
-26.07%1.92M
44.70%1.49M
-9.80%881.68K
-46.16%521.36K
-25.39%2.59M
-68.78%1.03M
-37.22%977.46K
75.25%968.26K
-86.27%3.47M
Net cash flows from investing activities
101.50%7.84K
449.24%7.34M
37.47%-563.09K
-6.69%-913.77K
38.46%-521.36K
9.62%-2.1M
68.87%-900.48K
30.26%-856.43K
-101.91%-847.23K
90.57%-2.33M
Financing cash flow
Cash received from capital contributions
----
-98.51%100K
-98.51%100K
----
----
194,540.13%6.7M
--6.7M
--1.8M
----
-99.02%3.44K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-98.51%100K
----
----
194,540.13%6.7M
--6.7M
--1.8M
----
-99.02%3.44K
Cash from borrowing
165.25%207.16M
-27.90%364.25M
-50.68%165.39M
-49.94%108.49M
55.89%78.1M
100.53%505.2M
99.74%335.36M
37.26%216.73M
-43.00%50.1M
-38.54%251.92M
Cash received relating to other financing activities
----
-99.94%20K
----
----
----
-43.26%35.6M
----
----
----
-77.99%62.74M
Cash inflows from financing activities
165.25%207.16M
-33.45%364.37M
-51.62%165.49M
-50.35%108.49M
55.89%78.1M
73.99%547.49M
50.93%342.06M
0.87%218.53M
-49.62%50.1M
-54.75%314.66M
Borrowing repayment
385.67%118.69M
84.39%439.89M
220.37%261.39M
126.55%164.3M
-45.57%24.44M
-51.58%238.56M
-79.96%81.59M
-73.98%72.52M
-74.31%44.9M
65.87%492.65M
Dividend interest payment
-7.09%3.77M
70.47%19.75M
114.50%15.62M
237.42%12.79M
136.17%4.06M
-48.30%11.59M
-64.77%7.28M
-79.08%3.79M
-57.34%1.72M
-31.89%22.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
66.87%10.17M
Cash payments relating to other financing activities
--1.48M
-96.44%2.24M
-97.07%800K
-96.91%800K
----
54.27%62.93M
-27.75%27.34M
-31.63%25.87M
-91.12%842.5K
-86.19%40.79M
Cash outflows from financing activities
334.95%123.93M
47.53%461.88M
139.06%277.81M
74.09%177.89M
-39.96%28.49M
-43.68%313.08M
-75.04%116.21M
-69.47%102.18M
-74.79%47.46M
-11.11%555.85M
Net cash flows from financing activities
67.78%83.23M
-141.60%-97.51M
-149.73%-112.32M
-159.65%-69.4M
1,778.80%49.61M
197.19%234.41M
194.49%225.85M
198.53%116.35M
102.97%2.64M
-444.60%-241.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---348.9K
-664.91%-137.18K
---36.23K
---0.01
----
24,393.51%24.28K
----
----
----
-99.88%99.14
Net increase in cash and cash equivalents
-114.89%-7.44M
54.84%-33.71M
103.43%2.16M
277.19%85.23M
617.22%49.98M
45.45%-74.65M
49.34%-63.02M
-640.79%-48.1M
104.91%6.97M
-398.93%-136.86M
Add:Begin period cash and cash equivalents
-38.84%53.09M
-46.24%86.81M
-46.24%86.81M
-46.24%86.81M
-46.24%86.81M
-45.88%161.46M
-45.88%161.46M
-45.88%161.46M
-45.88%161.46M
18.13%298.32M
End period cash equivalent
-66.63%45.65M
-38.84%53.09M
-9.62%88.97M
51.75%172.03M
-18.78%136.79M
-46.24%86.81M
-43.40%98.44M
-61.15%113.36M
7.66%168.43M
-45.88%161.46M
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
--
Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 5.32%276.97M-33.31%1.21B-31.77%851.38M-23.45%542.32M-12.16%262.99M46.21%1.81B31.39%1.25B-7.41%708.45M-24.10%299.4M-23.89%1.24B
Refunds of taxes and levies -99.99%1.5K501.44%11.27M492.47%11.31M2,852.36%11.3M3,154.70%11.27M228.31%1.87M241.74%1.91M-30.14%382.75K9,697.06%346.25K-92.70%570.88K
Cash received relating to other operating activities -5.64%19.84M240.31%344.1M514.62%251.37M739.64%228.37M91.02%21.02M-5.02%101.11M-39.90%40.9M-45.47%27.2M18.74%11M52.23%106.46M
Cash inflows from operating activities 0.52%296.8M-18.31%1.56B-13.68%1.11B6.24%782M-4.98%295.28M42.23%1.91B26.74%1.29B-9.75%736.03M-23.04%310.75M-21.08%1.34B
Goods services cash paid 43.06%355.49M-34.91%1.32B-38.65%904.66M-31.43%559.62M-3.77%248.5M78.88%2.03B81.21%1.47B25.71%816.13M-37.73%258.23M-27.43%1.14B
Staff behalf paid -11.10%9.62M4.01%26.59M1.35%20.72M4.51%15.71M6.02%10.82M-14.69%25.57M-18.28%20.45M-10.59%15.03M2.28%10.21M-10.19%29.97M
All taxes paid -45.69%1.66M-46.59%8.64M-39.30%7.14M-33.26%5.16M-17.18%3.05M-19.72%16.18M-31.65%11.76M-34.94%7.74M-27.95%3.69M-43.54%20.15M
Cash paid relating to other operating activities -36.35%20.37M1.96%145.97M-7.36%66.46M-24.30%45.96M-4.34%32M184.85%143.17M59.96%71.74M145.03%60.72M25.87%33.45M-24.83%50.26M
Cash outflows from operating activities 31.51%387.14M-32.17%1.5B-36.72%998.98M-30.36%626.46M-3.66%294.38M79.31%2.22B75.24%1.58B28.02%899.62M-33.05%305.58M-27.33%1.24B
Net cash flows from operating activities -10,147.79%-90.34M118.44%56.59M139.96%115.08M195.08%155.54M-82.63%899.06K-387.83%-306.99M-345.06%-287.97M-245.01%-163.59M109.83%5.18M29,888.16%106.65M
Investing cash flow
Cash received from disposal of investments ------831.69K--831.69K----------------------------
Cash received from returns on investments ------8.33M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --333.16K-59.16%200.23K53.76%200.23K-40.92%71.5K-----57.32%490.26K-68.15%130.22K-63.19%121.02K-8.94%121.02K74.71%1.15M
Net cash received from disposal of subsidiaries and other business units -------106.57K---103.59K---103.59K------------------------
Cash inflows from investing activities --333.16K1,787.83%9.26M612.88%928.33K-126.51%-32.09K-----57.32%490.26K-68.15%130.22K-63.19%121.02K-8.94%121.02K74.71%1.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.60%325.32K-45.36%1.42M-3.81%991.41K-9.80%881.68K-46.16%521.36K-25.39%2.59M-68.78%1.03M-37.22%977.46K75.25%968.26K-36.87%3.47M
Cash paid to acquire investments ------500K--500K----------------------------
Cash outflows from investing activities -37.60%325.32K-26.07%1.92M44.70%1.49M-9.80%881.68K-46.16%521.36K-25.39%2.59M-68.78%1.03M-37.22%977.46K75.25%968.26K-86.27%3.47M
Net cash flows from investing activities 101.50%7.84K449.24%7.34M37.47%-563.09K-6.69%-913.77K38.46%-521.36K9.62%-2.1M68.87%-900.48K30.26%-856.43K-101.91%-847.23K90.57%-2.33M
Financing cash flow
Cash received from capital contributions -----98.51%100K-98.51%100K--------194,540.13%6.7M--6.7M--1.8M-----99.02%3.44K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------98.51%100K--------194,540.13%6.7M--6.7M--1.8M-----99.02%3.44K
Cash from borrowing 165.25%207.16M-27.90%364.25M-50.68%165.39M-49.94%108.49M55.89%78.1M100.53%505.2M99.74%335.36M37.26%216.73M-43.00%50.1M-38.54%251.92M
Cash received relating to other financing activities -----99.94%20K-------------43.26%35.6M-------------77.99%62.74M
Cash inflows from financing activities 165.25%207.16M-33.45%364.37M-51.62%165.49M-50.35%108.49M55.89%78.1M73.99%547.49M50.93%342.06M0.87%218.53M-49.62%50.1M-54.75%314.66M
Borrowing repayment 385.67%118.69M84.39%439.89M220.37%261.39M126.55%164.3M-45.57%24.44M-51.58%238.56M-79.96%81.59M-73.98%72.52M-74.31%44.9M65.87%492.65M
Dividend interest payment -7.09%3.77M70.47%19.75M114.50%15.62M237.42%12.79M136.17%4.06M-48.30%11.59M-64.77%7.28M-79.08%3.79M-57.34%1.72M-31.89%22.41M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------66.87%10.17M
Cash payments relating to other financing activities --1.48M-96.44%2.24M-97.07%800K-96.91%800K----54.27%62.93M-27.75%27.34M-31.63%25.87M-91.12%842.5K-86.19%40.79M
Cash outflows from financing activities 334.95%123.93M47.53%461.88M139.06%277.81M74.09%177.89M-39.96%28.49M-43.68%313.08M-75.04%116.21M-69.47%102.18M-74.79%47.46M-11.11%555.85M
Net cash flows from financing activities 67.78%83.23M-141.60%-97.51M-149.73%-112.32M-159.65%-69.4M1,778.80%49.61M197.19%234.41M194.49%225.85M198.53%116.35M102.97%2.64M-444.60%-241.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---348.9K-664.91%-137.18K---36.23K---0.01----24,393.51%24.28K-------------99.88%99.14
Net increase in cash and cash equivalents -114.89%-7.44M54.84%-33.71M103.43%2.16M277.19%85.23M617.22%49.98M45.45%-74.65M49.34%-63.02M-640.79%-48.1M104.91%6.97M-398.93%-136.86M
Add:Begin period cash and cash equivalents -38.84%53.09M-46.24%86.81M-46.24%86.81M-46.24%86.81M-46.24%86.81M-45.88%161.46M-45.88%161.46M-45.88%161.46M-45.88%161.46M18.13%298.32M
End period cash equivalent -66.63%45.65M-38.84%53.09M-9.62%88.97M51.75%172.03M-18.78%136.79M-46.24%86.81M-43.40%98.44M-61.15%113.36M7.66%168.43M-45.88%161.46M
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 --Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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