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Hangzhou Tianyuan Pet Products (301335)

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23.68
-0.10-0.42%

Trading May 20 14:36 CST

3.01BMarket Cap54.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Tianyuan Pet Products (301335) 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

18.75%713.85M

12.83%2.94B

18.90%2.28B

15.80%1.43B

11.57%601.14M

25.76%2.61B

29.52%1.91B

32.70%1.23B

34.06%538.79M

5.44%2.08B

Refunds of taxes and levies

6.06%34.82M

3.99%118.25M

5.81%94.45M

10.24%61.36M

14.54%32.83M

7.80%113.71M

12.90%89.26M

2.80%55.66M

20.68%28.66M

-20.06%105.48M

Cash received relating to other operating activities

25.82%5.16M

96.64%167.7M

-0.45%16.21M

-44.12%8.16M

-45.34%4.1M

70.08%85.28M

-60.28%16.29M

-49.52%14.6M

-23.59%7.51M

232.77%50.14M

Cash inflows from operating activities

18.14%753.83M

15.02%3.23B

18.17%2.39B

14.89%1.5B

10.98%638.07M

25.90%2.81B

26.39%2.02B

28.75%1.3B

32.03%574.96M

5.47%2.23B

Goods services cash paid

-4.36%664.76M

21.89%2.47B

18.85%2.05B

12.50%1.25B

64.23%695.08M

10.98%2.03B

21.67%1.72B

0.42%1.11B

-39.48%423.22M

-6.77%1.83B

Staff behalf paid

15.70%93.01M

22.47%289.85M

25.26%213.01M

27.03%143.99M

31.16%80.39M

26.86%236.68M

24.79%170.05M

21.16%113.35M

16.39%61.29M

11.68%186.57M

All taxes paid

-30.07%11.45M

-22.42%37.23M

-27.06%34.26M

-23.93%28.29M

-21.23%16.37M

-6.05%48M

17.86%46.97M

21.64%37.19M

21.50%20.78M

-8.12%51.09M

Cash paid relating to other operating activities

30.58%82.77M

22.09%389.92M

55.73%268.1M

56.41%194.65M

4.89%63.39M

113.66%319.38M

15.50%172.15M

25.53%124.45M

47.60%60.43M

43.84%149.48M

Cash outflows from operating activities

-0.38%851.98M

21.16%3.19B

21.35%2.56B

16.66%1.61B

51.17%855.22M

18.86%2.63B

21.30%2.11B

4.25%1.38B

-30.16%565.72M

-3.15%2.21B

Net cash flows from operating activities

54.80%-98.16M

-76.60%41.3M

-91.05%-176.52M

-45.81%-115.2M

-2,450.55%-217.15M

987.22%176.52M

35.53%-92.4M

74.82%-79M

102.47%9.24M

109.46%16.24M

Investing cash flow

Cash received from disposal of investments

-93.64%24.31M

13.15%1.17B

2.88%842.76M

138.80%567.43M

267.28%382.35M

11.23%1.03B

-14.66%819.14M

-47.09%237.62M

-72.24%104.1M

--928.28M

Cash received from returns on investments

----

--51.89K

----

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

----

687.41%2.1M

----

2,768.14%266.27K

242.62%42.08K

--42.08K

--27.58K

-72.81%9.28K

Cash received relating to other investing activities

----

--1.16M

Cash inflows from investing activities

-93.64%24.31M

13.32%1.17B

2.88%842.81M

138.75%567.43M

267.18%382.35M

11.12%1.03B

-14.66%819.18M

-47.08%237.66M

-72.23%104.13M

2,721,984.66%929.44M

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

220.09%53.39M

0.56%125.92M

114.23%91.79M

304.46%82.97M

21.08%16.68M

122.43%125.22M

-8.01%42.85M

-25.59%20.51M

-30.63%13.78M

201.89%56.3M

Cash paid to acquire investments

-89.09%27.72M

3.51%1.2B

0.32%876.18M

78.90%603.18M

24.46%254.01M

7.48%1.16B

-13.06%873.4M

-25.83%337.16M

-44.84%204.09M

174.70%1.08B

Cash paid relating to other investing activities

----

--1.12M

--23.03M

--16.43M

----

Cash outflows from investing activities

-70.04%81.1M

3.22%1.33B

5.52%967.97M

80.23%686.15M

15.54%270.69M

13.18%1.28B

-12.73%917.36M

-21.04%380.71M

-39.90%234.29M

175.93%1.13B

Net cash flows from investing activities

-150.86%-56.79M

38.23%-155.54M

-27.48%-125.16M

17.01%-118.71M

185.79%111.67M

-22.53%-251.78M

-7.53%-98.18M

-333.41%-143.04M

-776.02%-130.16M

50.03%-205.49M

Financing cash flow

Cash received from capital contributions

----

572.11%18.92M

424,380.61%18.92M

----

--2.81M

--4.46K

----

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

----

283.73%10.8M

----

--2.81M

----

Cash from borrowing

-5.25%271.94M

55.02%844M

35.93%697.9M

21.69%452.9M

124.22%287M

-25.97%544.45M

-15.46%513.43M

-33.75%372.18M

-71.48%128M

56.95%735.44M

Cash inflows from financing activities

-5.25%271.94M

57.68%862.91M

39.61%716.82M

26.77%471.82M

124.22%287M

-25.59%547.27M

-15.46%513.43M

-33.75%372.18M

-71.48%128M

-51.07%735.44M

Borrowing repayment

-8.00%73.6M

33.78%702.64M

-12.19%363.62M

-43.63%210.62M

-46.65%80M

-9.75%525.2M

15.95%414.11M

137.64%373.67M

32.88%149.95M

22.83%581.97M

Dividend interest payment

20.35%3.57M

-40.82%40.38M

-56.10%23.25M

-86.44%6.87M

-5.44%2.97M

5.65%68.24M

-10.71%52.96M

4.03%50.67M

12.67%3.14M

505.83%64.59M

Cash payments relating to other financing activities

77.75%15.71M

-46.18%52.27M

-70.12%27.6M

187.11%19.52M

345.72%8.84M

1,370.37%97.12M

2,291.99%92.36M

90.19%6.8M

-27.99%1.98M

-69.88%6.6M

Cash outflows from financing activities

1.17%92.88M

15.17%795.29M

-25.91%414.47M

-45.03%237.01M

-40.80%91.81M

5.73%690.56M

33.10%559.43M

105.77%431.13M

30.99%155.07M

28.99%653.16M

Net cash flows from financing activities

-8.27%179.06M

147.19%67.62M

757.40%302.35M

498.31%234.81M

821.09%195.19M

-274.15%-143.29M

-124.60%-45.99M

-116.73%-58.95M

-108.19%-27.07M

-91.75%82.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-812.90%-2.17M

-164.34%-7.03M

-108.37%-1.2M

-102.15%-17.52K

38.49%304.51K

653.01%10.92M

-114.60%-576.54K

-92.30%815.11K

111.40%219.89K

-108.16%-1.97M

Net increase in cash and cash equivalents

-75.63%21.94M

74.17%-53.64M

99.78%-527.6K

100.31%879.6K

160.91%90.01M

-90.57%-207.63M

-442.81%-237.14M

-1,845.44%-280.18M

-142.57%-147.77M

-124.87%-108.95M

Add:Begin period cash and cash equivalents

-17.88%246.4M

-40.90%300.04M

-17.67%507.67M

-18.36%507.67M

245.38%616.62M

End period cash equivalent

-31.20%268.34M

-17.88%246.4M

10.71%299.51M

32.28%300.92M

8.38%390.05M

-40.90%300.04M

-52.78%270.53M

-64.04%227.49M

-35.84%359.9M

-17.67%507.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	18.75%713.85M	12.83%2.94B	18.90%2.28B	15.80%1.43B	11.57%601.14M	25.76%2.61B	29.52%1.91B	32.70%1.23B	34.06%538.79M	5.44%2.08B
Refunds of taxes and levies	6.06%34.82M	3.99%118.25M	5.81%94.45M	10.24%61.36M	14.54%32.83M	7.80%113.71M	12.90%89.26M	2.80%55.66M	20.68%28.66M	-20.06%105.48M
Cash received relating to other operating activities	25.82%5.16M	96.64%167.7M	-0.45%16.21M	-44.12%8.16M	-45.34%4.1M	70.08%85.28M	-60.28%16.29M	-49.52%14.6M	-23.59%7.51M	232.77%50.14M
Cash inflows from operating activities	18.14%753.83M	15.02%3.23B	18.17%2.39B	14.89%1.5B	10.98%638.07M	25.90%2.81B	26.39%2.02B	28.75%1.3B	32.03%574.96M	5.47%2.23B
Goods services cash paid	-4.36%664.76M	21.89%2.47B	18.85%2.05B	12.50%1.25B	64.23%695.08M	10.98%2.03B	21.67%1.72B	0.42%1.11B	-39.48%423.22M	-6.77%1.83B
Staff behalf paid	15.70%93.01M	22.47%289.85M	25.26%213.01M	27.03%143.99M	31.16%80.39M	26.86%236.68M	24.79%170.05M	21.16%113.35M	16.39%61.29M	11.68%186.57M
All taxes paid	-30.07%11.45M	-22.42%37.23M	-27.06%34.26M	-23.93%28.29M	-21.23%16.37M	-6.05%48M	17.86%46.97M	21.64%37.19M	21.50%20.78M	-8.12%51.09M
Cash paid relating to other operating activities	30.58%82.77M	22.09%389.92M	55.73%268.1M	56.41%194.65M	4.89%63.39M	113.66%319.38M	15.50%172.15M	25.53%124.45M	47.60%60.43M	43.84%149.48M
Cash outflows from operating activities	-0.38%851.98M	21.16%3.19B	21.35%2.56B	16.66%1.61B	51.17%855.22M	18.86%2.63B	21.30%2.11B	4.25%1.38B	-30.16%565.72M	-3.15%2.21B
Net cash flows from operating activities	54.80%-98.16M	-76.60%41.3M	-91.05%-176.52M	-45.81%-115.2M	-2,450.55%-217.15M	987.22%176.52M	35.53%-92.4M	74.82%-79M	102.47%9.24M	109.46%16.24M
Investing cash flow
Cash received from disposal of investments	-93.64%24.31M	13.15%1.17B	2.88%842.76M	138.80%567.43M	267.28%382.35M	11.23%1.03B	-14.66%819.14M	-47.09%237.62M	-72.24%104.1M	--928.28M
Cash received from returns on investments	----	----	--51.89K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	687.41%2.1M	----	----	----	2,768.14%266.27K	242.62%42.08K	--42.08K	--27.58K	-72.81%9.28K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--1.16M
Cash inflows from investing activities	-93.64%24.31M	13.32%1.17B	2.88%842.81M	138.75%567.43M	267.18%382.35M	11.12%1.03B	-14.66%819.18M	-47.08%237.66M	-72.23%104.13M	2,721,984.66%929.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	220.09%53.39M	0.56%125.92M	114.23%91.79M	304.46%82.97M	21.08%16.68M	122.43%125.22M	-8.01%42.85M	-25.59%20.51M	-30.63%13.78M	201.89%56.3M
Cash paid to acquire investments	-89.09%27.72M	3.51%1.2B	0.32%876.18M	78.90%603.18M	24.46%254.01M	7.48%1.16B	-13.06%873.4M	-25.83%337.16M	-44.84%204.09M	174.70%1.08B
Cash paid relating to other investing activities	----	----	----	----	----	----	--1.12M	--23.03M	--16.43M	----
Cash outflows from investing activities	-70.04%81.1M	3.22%1.33B	5.52%967.97M	80.23%686.15M	15.54%270.69M	13.18%1.28B	-12.73%917.36M	-21.04%380.71M	-39.90%234.29M	175.93%1.13B
Net cash flows from investing activities	-150.86%-56.79M	38.23%-155.54M	-27.48%-125.16M	17.01%-118.71M	185.79%111.67M	-22.53%-251.78M	-7.53%-98.18M	-333.41%-143.04M	-776.02%-130.16M	50.03%-205.49M
Financing cash flow
Cash received from capital contributions	----	572.11%18.92M	424,380.61%18.92M	424,380.61%18.92M	----	--2.81M	--4.46K	--4.46K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	283.73%10.8M	----	----	----	--2.81M	----	----	----	----
Cash from borrowing	-5.25%271.94M	55.02%844M	35.93%697.9M	21.69%452.9M	124.22%287M	-25.97%544.45M	-15.46%513.43M	-33.75%372.18M	-71.48%128M	56.95%735.44M
Cash inflows from financing activities	-5.25%271.94M	57.68%862.91M	39.61%716.82M	26.77%471.82M	124.22%287M	-25.59%547.27M	-15.46%513.43M	-33.75%372.18M	-71.48%128M	-51.07%735.44M
Borrowing repayment	-8.00%73.6M	33.78%702.64M	-12.19%363.62M	-43.63%210.62M	-46.65%80M	-9.75%525.2M	15.95%414.11M	137.64%373.67M	32.88%149.95M	22.83%581.97M
Dividend interest payment	20.35%3.57M	-40.82%40.38M	-56.10%23.25M	-86.44%6.87M	-5.44%2.97M	5.65%68.24M	-10.71%52.96M	4.03%50.67M	12.67%3.14M	505.83%64.59M
Cash payments relating to other financing activities	77.75%15.71M	-46.18%52.27M	-70.12%27.6M	187.11%19.52M	345.72%8.84M	1,370.37%97.12M	2,291.99%92.36M	90.19%6.8M	-27.99%1.98M	-69.88%6.6M
Cash outflows from financing activities	1.17%92.88M	15.17%795.29M	-25.91%414.47M	-45.03%237.01M	-40.80%91.81M	5.73%690.56M	33.10%559.43M	105.77%431.13M	30.99%155.07M	28.99%653.16M
Net cash flows from financing activities	-8.27%179.06M	147.19%67.62M	757.40%302.35M	498.31%234.81M	821.09%195.19M	-274.15%-143.29M	-124.60%-45.99M	-116.73%-58.95M	-108.19%-27.07M	-91.75%82.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-812.90%-2.17M	-164.34%-7.03M	-108.37%-1.2M	-102.15%-17.52K	38.49%304.51K	653.01%10.92M	-114.60%-576.54K	-92.30%815.11K	111.40%219.89K	-108.16%-1.97M
Net increase in cash and cash equivalents	-75.63%21.94M	74.17%-53.64M	99.78%-527.6K	100.31%879.6K	160.91%90.01M	-90.57%-207.63M	-442.81%-237.14M	-1,845.44%-280.18M	-142.57%-147.77M	-124.87%-108.95M
Add:Begin period cash and cash equivalents	-17.88%246.4M	-40.90%300.04M	-40.90%300.04M	-40.90%300.04M	-40.90%300.04M	-17.67%507.67M	-17.67%507.67M	-17.67%507.67M	-18.36%507.67M	245.38%616.62M
End period cash equivalent	-31.20%268.34M	-17.88%246.4M	10.71%299.51M	32.28%300.92M	8.38%390.05M	-40.90%300.04M	-52.78%270.53M	-64.04%227.49M	-35.84%359.9M	-17.67%507.67M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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