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Xinjiang Tianshan Animal Husbandry Bio-engineering (300313)

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8.90
+0.10+1.14%

Noon Break Apr 27 11:30 CST

2.13BMarket Cap-118.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Tianshan Animal Husbandry Bio-engineering (300313) Cash Flow

All

YOY

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(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

520.26%105.47M

61.15%217.7M

-47.08%52.67M

-46.31%31.78M

-41.80%17M

2.37%135.09M

20.39%99.53M

40.77%59.18M

39.33%29.22M

33.27%131.97M

Refunds of taxes and levies

----

-90.05%27.48K

-11.27%11.41K

-37.19%29.1K

1,552.99%276.3K

1,627.64%276.3K

139.59%12.85K

354.40%46.33K

Cash received relating to other operating activities

-68.83%845.72K

162.04%43.38M

6.22%14.03M

19.03%11.16M

71.69%2.71M

50.16%16.56M

89.81%13.21M

131.11%9.38M

151.10%1.58M

147.11%11.03M

Cash inflows from operating activities

438.88%106.31M

72.13%261.08M

-40.96%66.73M

-37.59%42.96M

-35.96%19.73M

6.04%151.68M

26.06%113.01M

49.27%68.84M

42.61%30.81M

38.21%143.04M

Goods services cash paid

563.35%109.22M

132.87%213.66M

20.04%86.53M

-35.01%28.34M

2.05%16.47M

-23.68%91.75M

-12.45%72.08M

3.67%43.6M

105.84%16.13M

57.40%120.21M

Staff behalf paid

-4.25%5.34M

-14.45%18.3M

-23.01%13.86M

-10.25%10.1M

10.27%5.57M

6.31%21.39M

29.18%18M

18.74%11.26M

-13.26%5.05M

18.30%20.12M

All taxes paid

354.97%3.5M

62.27%8.56M

69.08%6.45M

-24.55%1.8M

25.07%770.19K

65.44%5.28M

144.54%3.81M

121.89%2.39M

-10.81%615.8K

-67.54%3.19M

Cash paid relating to other operating activities

-19.67%3.27M

-1.54%18.61M

-28.81%10.9M

-36.15%5.96M

13.58%4.07M

42.47%18.9M

97.97%15.32M

74.03%9.33M

87.30%3.58M

68.87%13.27M

Cash outflows from operating activities

351.46%121.33M

88.71%259.13M

7.80%117.74M

-30.61%46.2M

5.87%26.87M

-12.42%137.32M

3.46%109.22M

14.84%66.58M

56.05%25.38M

41.17%156.78M

Net cash flows from operating activities

-110.10%-15.01M

-86.44%1.95M

-1,444.49%-51.01M

-243.50%-3.24M

-231.73%-7.15M

204.44%14.36M

123.83%3.79M

119.03%2.26M

1.65%5.42M

-81.71%-13.75M

Investing cash flow

Cash received from disposal of investments

----

--185.64K

----

Cash received from returns on investments

----

100.00%2.87M

0.00%1.43M

100.00%1.43M

--1.43M

0.00%717.11K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,273.60%236.26K

-79.98%293.65K

-37.87%293.65K

-36.35%272.05K

-16.42%17.2K

-10.55%1.47M

37.80%472.62K

24.38%427.42K

-86.11%20.58K

497.74%1.64M

Net cash received from disposal of subsidiaries and other business units

----

--185.64K

----

Cash inflows from investing activities

-83.72%236.26K

2.44%3.16M

-17.42%1.73M

-8.35%1.71M

-0.23%1.45M

30.96%3.09M

97.39%2.09M

75.50%1.86M

881.83%1.45M

137.74%2.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

4,482.54%1.93M

130.48%6.18M

81.23%2.57M

161.97%1.37M

321.68%42.17K

63.05%2.68M

-1.61%1.42M

-57.99%521.19K

-98.87%10K

-0.33%1.65M

Cash paid to acquire investments

----

--255K

----

Net cash paid to acquire subsidiaries and other business units

----

--255K

----

Cash paid relating to other investing activities

--1.07M

--716.33K

----

--100K

----

Cash outflows from investing activities

7,012.10%3M

134.86%6.9M

53.65%2.57M

161.97%1.37M

-61.67%42.17K

78.55%2.94M

16.06%1.68M

-57.99%521.19K

-87.52%110K

-0.33%1.65M

Net cash flows from investing activities

-296.05%-2.76M

-2,607.17%-3.74M

-302.88%-846.26K

-74.57%340.9K

4.79%1.41M

-79.06%149.07K

208.77%417.12K

845.01%1.34M

283.38%1.34M

207.97%711.75K

Financing cash flow

Cash received from capital contributions

--980K

250.00%2.45M

----

--700K

--900K

--1.15M

--245K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--980K

250.00%2.45M

----

--700K

--900K

--1.15M

----

Cash from borrowing

----

-67.35%40M

----

24.25%132.5M

-11.80%122.5M

-24.98%36M

-48.43%33M

-12.07%106.64M

Cash received relating to other financing activities

--10.2M

--73.38M

----

Cash inflows from financing activities

--11.18M

-43.07%75.83M

-67.59%40M

----

24.90%133.2M

-11.15%123.4M

-22.60%37.15M

-48.05%33.25M

-14.33%106.64M

Borrowing repayment

----

-62.88%49.7M

-99.84%200K

-99.44%200K

----

13.73%133.9M

-15.90%125.9M

-34.31%36M

-52.24%33M

-30.97%117.74M

Dividend interest payment

-68.91%378.33K

-12.75%4.51M

-6.00%3.7M

-5.00%2.47M

-6.58%1.22M

-6.03%5.16M

-6.31%3.94M

-8.60%2.6M

-10.19%1.3M

-37.50%5.49M

Cash payments relating to other financing activities

--1.4M

462.87%4.94M

----

-5.10%877.82K

--464.52K

--223.72K

----

82.71%925K

Cash outflows from financing activities

46.15%1.78M

-57.74%59.15M

-97.01%3.9M

-93.11%2.67M

-96.45%1.22M

12.71%139.94M

-15.33%130.3M

-32.65%38.83M

-51.38%34.3M

-30.97%124.16M

Net cash flows from financing activities

872.67%9.4M

347.48%16.68M

623.07%36.1M

-58.91%-2.67M

-15.06%-1.22M

61.52%-6.74M

54.03%-6.9M

82.58%-1.68M

83.88%-1.06M

68.37%-17.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-100.00%16.97

Net increase in cash and cash equivalents

-20.44%-8.37M

91.79%14.89M

-485.88%-15.76M

-390.97%-5.57M

-221.73%-6.95M

125.41%7.77M

91.41%-2.69M

108.82%1.91M

391.90%5.71M

50.40%-30.55M

Add:Begin period cash and cash equivalents

60.79%39.39M

46.40%24.5M

-64.61%16.73M

-56.57%47.29M

End period cash equivalent

76.78%31.02M

60.79%39.39M

-37.77%8.74M

1.50%18.93M

-21.83%17.55M

46.40%24.5M

-12.06%14.04M

-27.12%18.65M

-50.48%22.45M

-64.61%16.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Jiuan Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	520.26%105.47M	61.15%217.7M	-47.08%52.67M	-46.31%31.78M	-41.80%17M	2.37%135.09M	20.39%99.53M	40.77%59.18M	39.33%29.22M	33.27%131.97M
Refunds of taxes and levies	----	----	-90.05%27.48K	-90.05%27.48K	-11.27%11.41K	-37.19%29.1K	1,552.99%276.3K	1,627.64%276.3K	139.59%12.85K	354.40%46.33K
Cash received relating to other operating activities	-68.83%845.72K	162.04%43.38M	6.22%14.03M	19.03%11.16M	71.69%2.71M	50.16%16.56M	89.81%13.21M	131.11%9.38M	151.10%1.58M	147.11%11.03M
Cash inflows from operating activities	438.88%106.31M	72.13%261.08M	-40.96%66.73M	-37.59%42.96M	-35.96%19.73M	6.04%151.68M	26.06%113.01M	49.27%68.84M	42.61%30.81M	38.21%143.04M
Goods services cash paid	563.35%109.22M	132.87%213.66M	20.04%86.53M	-35.01%28.34M	2.05%16.47M	-23.68%91.75M	-12.45%72.08M	3.67%43.6M	105.84%16.13M	57.40%120.21M
Staff behalf paid	-4.25%5.34M	-14.45%18.3M	-23.01%13.86M	-10.25%10.1M	10.27%5.57M	6.31%21.39M	29.18%18M	18.74%11.26M	-13.26%5.05M	18.30%20.12M
All taxes paid	354.97%3.5M	62.27%8.56M	69.08%6.45M	-24.55%1.8M	25.07%770.19K	65.44%5.28M	144.54%3.81M	121.89%2.39M	-10.81%615.8K	-67.54%3.19M
Cash paid relating to other operating activities	-19.67%3.27M	-1.54%18.61M	-28.81%10.9M	-36.15%5.96M	13.58%4.07M	42.47%18.9M	97.97%15.32M	74.03%9.33M	87.30%3.58M	68.87%13.27M
Cash outflows from operating activities	351.46%121.33M	88.71%259.13M	7.80%117.74M	-30.61%46.2M	5.87%26.87M	-12.42%137.32M	3.46%109.22M	14.84%66.58M	56.05%25.38M	41.17%156.78M
Net cash flows from operating activities	-110.10%-15.01M	-86.44%1.95M	-1,444.49%-51.01M	-243.50%-3.24M	-231.73%-7.15M	204.44%14.36M	123.83%3.79M	119.03%2.26M	1.65%5.42M	-81.71%-13.75M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--185.64K	----	----	----
Cash received from returns on investments	----	100.00%2.87M	0.00%1.43M	0.00%1.43M	0.00%1.43M	100.00%1.43M	100.00%1.43M	100.00%1.43M	--1.43M	0.00%717.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,273.60%236.26K	-79.98%293.65K	-37.87%293.65K	-36.35%272.05K	-16.42%17.2K	-10.55%1.47M	37.80%472.62K	24.38%427.42K	-86.11%20.58K	497.74%1.64M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--185.64K	----	----	----	----
Cash inflows from investing activities	-83.72%236.26K	2.44%3.16M	-17.42%1.73M	-8.35%1.71M	-0.23%1.45M	30.96%3.09M	97.39%2.09M	75.50%1.86M	881.83%1.45M	137.74%2.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4,482.54%1.93M	130.48%6.18M	81.23%2.57M	161.97%1.37M	321.68%42.17K	63.05%2.68M	-1.61%1.42M	-57.99%521.19K	-98.87%10K	-0.33%1.65M
Cash paid to acquire investments	----	----	----	----	----	----	--255K	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--255K	----	----	----	----
Cash paid relating to other investing activities	--1.07M	--716.33K	----	----	----	----	----	----	--100K	----
Cash outflows from investing activities	7,012.10%3M	134.86%6.9M	53.65%2.57M	161.97%1.37M	-61.67%42.17K	78.55%2.94M	16.06%1.68M	-57.99%521.19K	-87.52%110K	-0.33%1.65M
Net cash flows from investing activities	-296.05%-2.76M	-2,607.17%-3.74M	-302.88%-846.26K	-74.57%340.9K	4.79%1.41M	-79.06%149.07K	208.77%417.12K	845.01%1.34M	283.38%1.34M	207.97%711.75K
Financing cash flow
Cash received from capital contributions	--980K	250.00%2.45M	----	----	----	--700K	--900K	--1.15M	--245K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--980K	250.00%2.45M	----	----	----	--700K	--900K	--1.15M	----	----
Cash from borrowing	----	----	-67.35%40M	----	----	24.25%132.5M	-11.80%122.5M	-24.98%36M	-48.43%33M	-12.07%106.64M
Cash received relating to other financing activities	--10.2M	--73.38M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--11.18M	-43.07%75.83M	-67.59%40M	----	----	24.90%133.2M	-11.15%123.4M	-22.60%37.15M	-48.05%33.25M	-14.33%106.64M
Borrowing repayment	----	-62.88%49.7M	-99.84%200K	-99.44%200K	----	13.73%133.9M	-15.90%125.9M	-34.31%36M	-52.24%33M	-30.97%117.74M
Dividend interest payment	-68.91%378.33K	-12.75%4.51M	-6.00%3.7M	-5.00%2.47M	-6.58%1.22M	-6.03%5.16M	-6.31%3.94M	-8.60%2.6M	-10.19%1.3M	-37.50%5.49M
Cash payments relating to other financing activities	--1.4M	462.87%4.94M	----	----	----	-5.10%877.82K	--464.52K	--223.72K	----	82.71%925K
Cash outflows from financing activities	46.15%1.78M	-57.74%59.15M	-97.01%3.9M	-93.11%2.67M	-96.45%1.22M	12.71%139.94M	-15.33%130.3M	-32.65%38.83M	-51.38%34.3M	-30.97%124.16M
Net cash flows from financing activities	872.67%9.4M	347.48%16.68M	623.07%36.1M	-58.91%-2.67M	-15.06%-1.22M	61.52%-6.74M	54.03%-6.9M	82.58%-1.68M	83.88%-1.06M	68.37%-17.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	-100.00%16.97
Net increase in cash and cash equivalents	-20.44%-8.37M	91.79%14.89M	-485.88%-15.76M	-390.97%-5.57M	-221.73%-6.95M	125.41%7.77M	91.41%-2.69M	108.82%1.91M	391.90%5.71M	50.40%-30.55M
Add:Begin period cash and cash equivalents	60.79%39.39M	46.40%24.5M	46.40%24.5M	46.40%24.5M	46.40%24.5M	-64.61%16.73M	-64.61%16.73M	-64.61%16.73M	-64.61%16.73M	-56.57%47.29M
End period cash equivalent	76.78%31.02M	60.79%39.39M	-37.77%8.74M	1.50%18.93M	-21.83%17.55M	46.40%24.5M	-12.06%14.04M	-27.12%18.65M	-50.48%22.45M	-64.61%16.73M
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	--	Shenzhen Jiuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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