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301335 Hangzhou Tianyuan Pet Products

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  • 18.87
  • +0.36+1.94%
Market Closed Apr 29 15:00 CST
2.38BMarket Cap30.83P/E (TTM)

Hangzhou Tianyuan Pet Products 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
34.06%538.79M
5.44%2.08B
-0.40%1.48B
1.24%929.64M
-9.28%401.89M
10.35%1.97B
22.40%1.48B
15.66%918.26M
--443M
24.38%1.78B
Refunds of taxes and levies
20.68%28.66M
-20.06%105.48M
-21.75%79.07M
-16.30%54.15M
-38.38%23.75M
3.49%131.95M
6.19%101.04M
5.21%64.69M
--38.54M
17.14%127.49M
Cash received relating to other operating activities
-23.59%7.51M
232.77%50.14M
182.94%41.01M
189.33%28.92M
711.05%9.82M
30.54%15.07M
135.76%14.49M
79.97%10M
--1.21M
58.99%11.54M
Cash inflows from operating activities
32.03%574.96M
5.47%2.23B
-0.09%1.6B
1.99%1.01B
-9.80%435.47M
10.02%2.12B
21.76%1.6B
15.33%992.96M
--482.75M
24.04%1.92B
Goods services cash paid
-39.48%423.22M
-6.77%1.83B
-4.78%1.42B
24.37%1.1B
72.01%699.29M
20.75%1.96B
30.62%1.49B
40.53%887.05M
--406.54M
26.94%1.62B
Staff behalf paid
16.39%61.29M
11.68%186.57M
7.27%136.26M
3.71%93.56M
2.37%52.66M
4.47%167.06M
4.12%127.03M
1.72%90.22M
--51.44M
39.33%159.92M
All taxes paid
21.50%20.78M
-8.12%51.09M
-6.96%39.85M
-2.60%30.57M
253.59%17.1M
48.16%55.6M
16.15%42.83M
2.41%31.39M
--4.84M
-4.33%37.53M
Cash paid relating to other operating activities
47.60%60.43M
43.84%149.48M
86.75%149.05M
89.00%99.14M
109.62%40.94M
33.60%103.92M
-17.83%79.81M
-20.00%52.45M
--19.53M
16.30%77.78M
Cash outflows from operating activities
-30.16%565.72M
-3.15%2.21B
0.25%1.74B
25.01%1.33B
67.93%809.99M
20.45%2.29B
24.54%1.74B
30.02%1.06B
--482.35M
26.60%1.9B
Net cash flows from operating activities
102.47%9.24M
109.46%16.24M
-4.16%-143.31M
-360.45%-313.81M
-93,459.38%-374.53M
-813.89%-171.62M
-69.66%-137.59M
-252.06%-68.15M
101.53%401.17K
-52.24%24.04M
Investing cash flow
Cash received from disposal of investments
-72.24%104.1M
--928.28M
3,291.69%959.83M
1,487.03%449.12M
24,463.59%375M
----
-45.35%28.3M
-35.19%28.3M
--1.53M
-88.05%42.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27.58K
-72.81%9.28K
-92.45%12.28K
----
----
8.40%34.14K
1,104.31%162.58K
359.27%27.1K
----
-70.83%31.5K
Cash received relating to other investing activities
----
--1.16M
----
----
----
----
----
----
----
-57.41%5.51M
Cash inflows from investing activities
-72.23%104.13M
2,721,984.66%929.44M
3,272.36%959.85M
1,485.51%449.12M
24,463.59%375M
-99.93%34.14K
-50.34%28.46M
-42.11%28.33M
--1.53M
-86.96%47.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.63%13.78M
201.89%56.3M
238.94%46.58M
182.00%27.57M
159.90%19.86M
-62.78%18.65M
-66.72%13.74M
-66.78%9.78M
--7.64M
-70.86%50.11M
Cash paid to acquire investments
-44.84%204.09M
174.70%1.08B
3,328.80%1B
1,451.49%454.56M
--370M
1,529.29%392.66M
-19.29%29.3M
-1.68%29.3M
----
-93.16%24.1M
Cash paid relating to other investing activities
--16.43M
----
----
----
----
----
----
----
----
-89.55%250K
Cash outflows from investing activities
-39.90%234.29M
175.93%1.13B
2,342.28%1.05B
1,133.89%482.13M
5,002.46%389.86M
452.42%411.31M
-44.71%43.04M
-34.30%39.07M
--7.64M
-85.87%74.46M
Net cash flows from investing activities
-776.02%-130.16M
50.03%-205.49M
-526.34%-91.31M
-207.10%-33M
-143.02%-14.86M
-1,430.56%-411.27M
28.98%-14.58M
-1.98%-10.75M
49.54%-6.11M
83.42%-26.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,149,440.00%1.03B
----
----
----
--90K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--90K
Cash from borrowing
-71.48%128M
56.95%735.44M
78.23%607.3M
111.70%561.8M
168.80%448.78M
23.81%468.59M
39.31%340.74M
51.08%265.38M
--166.95M
84.21%378.48M
Cash inflows from financing activities
-71.48%128M
-51.07%735.44M
78.23%607.3M
111.70%561.8M
168.80%448.78M
297.07%1.5B
39.31%340.74M
51.08%265.38M
--166.95M
84.26%378.57M
Borrowing repayment
32.88%149.95M
22.83%581.97M
30.14%357.14M
-30.32%157.24M
-23.25%112.84M
43.01%473.79M
15.44%274.44M
7.72%225.67M
--147.03M
443.10%331.29M
Dividend interest payment
12.67%3.14M
505.83%64.59M
710.63%59.31M
759.94%48.71M
11.87%2.78M
39.24%10.66M
48.06%7.32M
37.19%5.66M
--2.49M
-67.99%7.66M
Cash payments relating to other financing activities
-27.99%1.98M
-69.88%6.6M
48.21%3.86M
143.46%3.57M
246.00%2.75M
619.98%21.93M
11.24%2.61M
-8.73%1.47M
--796.03K
282.90%3.05M
Cash outflows from financing activities
30.99%155.07M
28.99%653.16M
47.81%420.32M
-10.00%209.52M
-21.24%118.38M
48.07%506.38M
16.06%284.36M
8.16%232.8M
--150.32M
298.97%341.99M
Net cash flows from financing activities
-108.19%-27.07M
-91.75%82.28M
231.68%186.98M
981.34%352.28M
1,885.73%330.39M
2,625.31%996.8M
13,138.48%56.37M
182.30%32.58M
-50.90%16.64M
-69.45%36.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.40%219.89K
-108.16%-1.97M
-72.52%3.95M
-2.22%10.59M
-147.01%-1.93M
421.56%24.19M
2,077.57%14.37M
567.84%10.83M
-165.62%-781.18K
31.32%-7.52M
Net increase in cash and cash equivalents
-142.57%-147.77M
-124.87%-108.95M
46.34%-43.69M
145.22%16.05M
-700.51%-60.92M
1,570.61%438.09M
20.78%-81.42M
-366.06%-35.5M
405.17%10.14M
996.37%26.22M
Add:Begin period cash and cash equivalents
-18.36%507.67M
245.38%616.62M
245.38%616.62M
245.38%616.62M
248.31%621.86M
17.22%178.53M
17.22%178.53M
17.22%178.53M
--178.53M
-1.88%152.31M
End period cash equivalent
-35.84%359.9M
-17.67%507.67M
489.98%572.93M
342.31%632.67M
197.30%560.94M
245.38%616.62M
96.06%97.11M
-1.14%143.04M
--188.68M
17.22%178.53M
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)
(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 34.06%538.79M5.44%2.08B-0.40%1.48B1.24%929.64M-9.28%401.89M10.35%1.97B22.40%1.48B15.66%918.26M--443M24.38%1.78B
Refunds of taxes and levies 20.68%28.66M-20.06%105.48M-21.75%79.07M-16.30%54.15M-38.38%23.75M3.49%131.95M6.19%101.04M5.21%64.69M--38.54M17.14%127.49M
Cash received relating to other operating activities -23.59%7.51M232.77%50.14M182.94%41.01M189.33%28.92M711.05%9.82M30.54%15.07M135.76%14.49M79.97%10M--1.21M58.99%11.54M
Cash inflows from operating activities 32.03%574.96M5.47%2.23B-0.09%1.6B1.99%1.01B-9.80%435.47M10.02%2.12B21.76%1.6B15.33%992.96M--482.75M24.04%1.92B
Goods services cash paid -39.48%423.22M-6.77%1.83B-4.78%1.42B24.37%1.1B72.01%699.29M20.75%1.96B30.62%1.49B40.53%887.05M--406.54M26.94%1.62B
Staff behalf paid 16.39%61.29M11.68%186.57M7.27%136.26M3.71%93.56M2.37%52.66M4.47%167.06M4.12%127.03M1.72%90.22M--51.44M39.33%159.92M
All taxes paid 21.50%20.78M-8.12%51.09M-6.96%39.85M-2.60%30.57M253.59%17.1M48.16%55.6M16.15%42.83M2.41%31.39M--4.84M-4.33%37.53M
Cash paid relating to other operating activities 47.60%60.43M43.84%149.48M86.75%149.05M89.00%99.14M109.62%40.94M33.60%103.92M-17.83%79.81M-20.00%52.45M--19.53M16.30%77.78M
Cash outflows from operating activities -30.16%565.72M-3.15%2.21B0.25%1.74B25.01%1.33B67.93%809.99M20.45%2.29B24.54%1.74B30.02%1.06B--482.35M26.60%1.9B
Net cash flows from operating activities 102.47%9.24M109.46%16.24M-4.16%-143.31M-360.45%-313.81M-93,459.38%-374.53M-813.89%-171.62M-69.66%-137.59M-252.06%-68.15M101.53%401.17K-52.24%24.04M
Investing cash flow
Cash received from disposal of investments -72.24%104.1M--928.28M3,291.69%959.83M1,487.03%449.12M24,463.59%375M-----45.35%28.3M-35.19%28.3M--1.53M-88.05%42.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27.58K-72.81%9.28K-92.45%12.28K--------8.40%34.14K1,104.31%162.58K359.27%27.1K-----70.83%31.5K
Cash received relating to other investing activities ------1.16M-----------------------------57.41%5.51M
Cash inflows from investing activities -72.23%104.13M2,721,984.66%929.44M3,272.36%959.85M1,485.51%449.12M24,463.59%375M-99.93%34.14K-50.34%28.46M-42.11%28.33M--1.53M-86.96%47.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.63%13.78M201.89%56.3M238.94%46.58M182.00%27.57M159.90%19.86M-62.78%18.65M-66.72%13.74M-66.78%9.78M--7.64M-70.86%50.11M
Cash paid to acquire investments -44.84%204.09M174.70%1.08B3,328.80%1B1,451.49%454.56M--370M1,529.29%392.66M-19.29%29.3M-1.68%29.3M-----93.16%24.1M
Cash paid relating to other investing activities --16.43M---------------------------------89.55%250K
Cash outflows from investing activities -39.90%234.29M175.93%1.13B2,342.28%1.05B1,133.89%482.13M5,002.46%389.86M452.42%411.31M-44.71%43.04M-34.30%39.07M--7.64M-85.87%74.46M
Net cash flows from investing activities -776.02%-130.16M50.03%-205.49M-526.34%-91.31M-207.10%-33M-143.02%-14.86M-1,430.56%-411.27M28.98%-14.58M-1.98%-10.75M49.54%-6.11M83.42%-26.87M
Financing cash flow
Cash received from capital contributions --------------------1,149,440.00%1.03B--------------90K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------90K
Cash from borrowing -71.48%128M56.95%735.44M78.23%607.3M111.70%561.8M168.80%448.78M23.81%468.59M39.31%340.74M51.08%265.38M--166.95M84.21%378.48M
Cash inflows from financing activities -71.48%128M-51.07%735.44M78.23%607.3M111.70%561.8M168.80%448.78M297.07%1.5B39.31%340.74M51.08%265.38M--166.95M84.26%378.57M
Borrowing repayment 32.88%149.95M22.83%581.97M30.14%357.14M-30.32%157.24M-23.25%112.84M43.01%473.79M15.44%274.44M7.72%225.67M--147.03M443.10%331.29M
Dividend interest payment 12.67%3.14M505.83%64.59M710.63%59.31M759.94%48.71M11.87%2.78M39.24%10.66M48.06%7.32M37.19%5.66M--2.49M-67.99%7.66M
Cash payments relating to other financing activities -27.99%1.98M-69.88%6.6M48.21%3.86M143.46%3.57M246.00%2.75M619.98%21.93M11.24%2.61M-8.73%1.47M--796.03K282.90%3.05M
Cash outflows from financing activities 30.99%155.07M28.99%653.16M47.81%420.32M-10.00%209.52M-21.24%118.38M48.07%506.38M16.06%284.36M8.16%232.8M--150.32M298.97%341.99M
Net cash flows from financing activities -108.19%-27.07M-91.75%82.28M231.68%186.98M981.34%352.28M1,885.73%330.39M2,625.31%996.8M13,138.48%56.37M182.30%32.58M-50.90%16.64M-69.45%36.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.40%219.89K-108.16%-1.97M-72.52%3.95M-2.22%10.59M-147.01%-1.93M421.56%24.19M2,077.57%14.37M567.84%10.83M-165.62%-781.18K31.32%-7.52M
Net increase in cash and cash equivalents -142.57%-147.77M-124.87%-108.95M46.34%-43.69M145.22%16.05M-700.51%-60.92M1,570.61%438.09M20.78%-81.42M-366.06%-35.5M405.17%10.14M996.37%26.22M
Add:Begin period cash and cash equivalents -18.36%507.67M245.38%616.62M245.38%616.62M245.38%616.62M248.31%621.86M17.22%178.53M17.22%178.53M17.22%178.53M--178.53M-1.88%152.31M
End period cash equivalent -35.84%359.9M-17.67%507.67M489.98%572.93M342.31%632.67M197.30%560.94M245.38%616.62M96.06%97.11M-1.14%143.04M--188.68M17.22%178.53M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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