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Xinjiang Terun Dairy (600419)

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9.62
0.000.00%

Market Closed Apr 30 15:00 CST

3.04BMarket Cap21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Terun Dairy (600419) 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

-0.18%707.55M

-1.89%3.09B

-0.29%2.33B

0.99%1.56B

3.69%708.84M

9.35%3.15B

3.51%2.34B

-0.15%1.54B

5.40%683.59M

8.99%2.88B

Refunds of taxes and levies

----

-88.30%4.06M

48.37%4.18M

-80.42%540.76K

----

447.88%34.66M

17.78%2.82M

432.44%2.76M

-99.66%695.38

-52.96%6.33M

Cash received relating to other operating activities

-17.45%43.26M

62.93%245.47M

91.83%177.05M

113.53%141.4M

138.28%52.41M

-36.02%150.66M

-40.20%92.3M

-5.09%66.22M

-37.98%21.99M

80.32%235.48M

Cash inflows from operating activities

-1.37%750.81M

0.14%3.34B

3.26%2.51B

5.48%1.7B

7.89%761.25M

6.81%3.33B

0.73%2.43B

-0.23%1.61B

3.12%705.59M

12.03%3.12B

Goods services cash paid

4.11%582.46M

-4.32%1.96B

2.79%1.53B

5.50%1.07B

2.58%559.45M

-1.51%2.05B

-15.40%1.49B

-2.39%1.02B

8.23%545.37M

2.05%2.08B

Staff behalf paid

-2.53%95.6M

1.48%427.26M

-2.06%300.33M

-3.70%204.15M

-1.99%98.07M

33.89%421.01M

18.43%306.66M

29.75%211.99M

42.12%100.06M

21.55%314.46M

All taxes paid

241.47%17.91M

48.93%69.29M

31.95%51.26M

-4.61%31.21M

-34.49%5.25M

-44.27%46.53M

-45.84%38.85M

-31.52%32.72M

-43.81%8.01M

25.64%83.48M

Cash paid relating to other operating activities

6.91%54.46M

-19.66%132.22M

7.84%174.19M

18.59%123.07M

-12.79%50.94M

-44.84%164.59M

-43.11%161.53M

-60.49%103.78M

59.39%58.41M

146.13%298.4M

Cash outflows from operating activities

5.15%750.43M

-3.42%2.59B

3.02%2.06B

4.83%1.43B

0.26%713.71M

-3.44%2.68B

-15.94%2B

-9.92%1.36B

13.85%711.85M

11.74%2.78B

Net cash flows from operating activities

-99.20%379.86K

14.78%748.74M

4.37%453.9M

9.07%269.11M

858.79%47.53M

89.45%652.35M

1,038.07%434.91M

146.25%246.73M

-110.61%-6.26M

14.41%344.34M

Investing cash flow

Cash received from disposal of investments

----

--16.54M

----

--1.31M

Cash received from returns on investments

-33.33%800K

--1.2M

----

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

-44.07%45.56M

112.03%248.7M

71.86%180.49M

64.74%134.27M

112.17%81.46M

-8.69%117.3M

68.32%105.02M

132.35%81.51M

133.26%38.39M

52.03%128.46M

Net cash received from disposal of subsidiaries and other business units

----

--2.04M

----

Cash received relating to other investing activities

----

--2.13M

----

Cash inflows from investing activities

-43.91%46.36M

128.89%268.48M

90.79%200.36M

68.83%137.61M

115.30%82.66M

-9.61%117.3M

64.92%105.02M

132.35%81.51M

133.26%38.39M

53.58%129.77M

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

-19.56%96.39M

-25.58%662.36M

-35.09%403.84M

-39.26%239.43M

-31.16%119.82M

-3.00%890.04M

63.97%622.19M

79.02%394.19M

78.39%174.07M

26.14%917.57M

Cash paid to acquire investments

----

-99.99%30K

----

--16.5M

Net cash paid to acquire subsidiaries and other business units

----

--264.54M

Cash outflows from investing activities

-19.56%96.39M

-25.58%662.36M

-35.10%403.84M

-39.26%239.43M

-31.16%119.82M

-25.74%890.04M

-9.73%622.22M

-25.63%394.19M

78.39%174.07M

64.78%1.2B

Net cash flows from investing activities

-34.60%-50.02M

49.03%-393.88M

60.66%-203.48M

67.44%-101.82M

72.61%-37.17M

27.70%-772.74M

17.33%-517.2M

36.83%-312.68M

-67.26%-135.68M

-66.25%-1.07B

Financing cash flow

Cash from borrowing

50.71%283.03M

-68.33%208.66M

-67.09%208.66M

-64.28%208.66M

-57.24%187.79M

-41.91%658.94M

-33.32%634.11M

-32.08%584.09M

299.28%439.21M

321.70%1.13B

Cash received relating to other financing activities

----

--979.47M

----

Cash inflows from financing activities

50.71%283.03M

-87.26%208.66M

-67.09%208.66M

-64.28%208.66M

-57.24%187.79M

44.43%1.64B

-33.32%634.11M

-32.08%584.09M

127.66%439.21M

172.68%1.13B

Borrowing repayment

-46.62%208.48M

-38.83%646M

26.38%546.13M

51.14%515.55M

62.67%390.58M

104.13%1.06B

10.61%432.12M

10.39%341.12M

14.34%240.11M

274.86%517.31M

Dividend interest payment

-31.50%3.59M

-62.98%35.94M

-65.09%29.68M

-48.86%16.28M

-47.14%5.24M

20.01%97.08M

10.43%85.02M

-51.95%31.82M

240.57%9.9M

40.75%80.9M

-Including:Cash payments for dividends or profit to minority shareholders

----

-21.26%9.94M

----

30.23%12.63M

----

109.11%9.7M

Cash payments relating to other financing activities

-30.18%2.76M

-19.78%21.37M

-16.66%15.61M

-1.38%12.48M

-0.38%3.95M

407.37%26.64M

372.74%18.73M

--12.65M

--3.96M

-92.99%5.25M

Cash outflows from financing activities

-46.26%214.82M

-40.38%703.31M

10.37%591.42M

41.16%544.3M

57.40%399.76M

95.49%1.18B

13.62%535.87M

2.76%385.59M

19.29%253.98M

123.15%603.45M

Net cash flows from financing activities

132.18%68.21M

-207.84%-494.65M

-489.59%-382.76M

-269.09%-335.64M

-214.44%-211.97M

-13.60%458.7M

-79.51%98.25M

-59.05%198.5M

1,026.91%185.23M

264.69%530.91M

Net cash flow

Net increase in cash and cash equivalents

109.21%18.56M

-141.32%-139.79M

-929.70%-132.34M

-227.01%-168.36M

-565.76%-201.6M

274.76%338.31M

114.76%15.95M

47.32%132.55M

202.89%43.28M

1.42%-193.59M

Add:Begin period cash and cash equivalents

-16.44%709.51M

66.24%849.06M

-27.49%510.75M

-21.80%704.34M

End period cash equivalent

12.45%728.08M

-16.46%709.28M

36.08%716.73M

5.81%680.7M

16.86%647.46M

66.24%849.06M

-11.67%526.7M

-19.01%643.3M

-16.34%554.04M

-27.49%510.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Sigma 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	-0.18%707.55M	-1.89%3.09B	-0.29%2.33B	0.99%1.56B	3.69%708.84M	9.35%3.15B	3.51%2.34B	-0.15%1.54B	5.40%683.59M	8.99%2.88B
Refunds of taxes and levies	----	-88.30%4.06M	48.37%4.18M	-80.42%540.76K	----	447.88%34.66M	17.78%2.82M	432.44%2.76M	-99.66%695.38	-52.96%6.33M
Cash received relating to other operating activities	-17.45%43.26M	62.93%245.47M	91.83%177.05M	113.53%141.4M	138.28%52.41M	-36.02%150.66M	-40.20%92.3M	-5.09%66.22M	-37.98%21.99M	80.32%235.48M
Cash inflows from operating activities	-1.37%750.81M	0.14%3.34B	3.26%2.51B	5.48%1.7B	7.89%761.25M	6.81%3.33B	0.73%2.43B	-0.23%1.61B	3.12%705.59M	12.03%3.12B
Goods services cash paid	4.11%582.46M	-4.32%1.96B	2.79%1.53B	5.50%1.07B	2.58%559.45M	-1.51%2.05B	-15.40%1.49B	-2.39%1.02B	8.23%545.37M	2.05%2.08B
Staff behalf paid	-2.53%95.6M	1.48%427.26M	-2.06%300.33M	-3.70%204.15M	-1.99%98.07M	33.89%421.01M	18.43%306.66M	29.75%211.99M	42.12%100.06M	21.55%314.46M
All taxes paid	241.47%17.91M	48.93%69.29M	31.95%51.26M	-4.61%31.21M	-34.49%5.25M	-44.27%46.53M	-45.84%38.85M	-31.52%32.72M	-43.81%8.01M	25.64%83.48M
Cash paid relating to other operating activities	6.91%54.46M	-19.66%132.22M	7.84%174.19M	18.59%123.07M	-12.79%50.94M	-44.84%164.59M	-43.11%161.53M	-60.49%103.78M	59.39%58.41M	146.13%298.4M
Cash outflows from operating activities	5.15%750.43M	-3.42%2.59B	3.02%2.06B	4.83%1.43B	0.26%713.71M	-3.44%2.68B	-15.94%2B	-9.92%1.36B	13.85%711.85M	11.74%2.78B
Net cash flows from operating activities	-99.20%379.86K	14.78%748.74M	4.37%453.9M	9.07%269.11M	858.79%47.53M	89.45%652.35M	1,038.07%434.91M	146.25%246.73M	-110.61%-6.26M	14.41%344.34M
Investing cash flow
Cash received from disposal of investments	----	--16.54M	--16.54M	----	----	----	----	----	----	--1.31M
Cash received from returns on investments	-33.33%800K	--1.2M	--1.2M	--1.2M	--1.2M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.07%45.56M	112.03%248.7M	71.86%180.49M	64.74%134.27M	112.17%81.46M	-8.69%117.3M	68.32%105.02M	132.35%81.51M	133.26%38.39M	52.03%128.46M
Net cash received from disposal of subsidiaries and other business units	----	--2.04M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--2.13M	--2.13M	----	----	----	----	----	----
Cash inflows from investing activities	-43.91%46.36M	128.89%268.48M	90.79%200.36M	68.83%137.61M	115.30%82.66M	-9.61%117.3M	64.92%105.02M	132.35%81.51M	133.26%38.39M	53.58%129.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.56%96.39M	-25.58%662.36M	-35.09%403.84M	-39.26%239.43M	-31.16%119.82M	-3.00%890.04M	63.97%622.19M	79.02%394.19M	78.39%174.07M	26.14%917.57M
Cash paid to acquire investments	----	----	----	----	----	----	-99.99%30K	----	----	--16.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--264.54M
Cash outflows from investing activities	-19.56%96.39M	-25.58%662.36M	-35.10%403.84M	-39.26%239.43M	-31.16%119.82M	-25.74%890.04M	-9.73%622.22M	-25.63%394.19M	78.39%174.07M	64.78%1.2B
Net cash flows from investing activities	-34.60%-50.02M	49.03%-393.88M	60.66%-203.48M	67.44%-101.82M	72.61%-37.17M	27.70%-772.74M	17.33%-517.2M	36.83%-312.68M	-67.26%-135.68M	-66.25%-1.07B
Financing cash flow
Cash from borrowing	50.71%283.03M	-68.33%208.66M	-67.09%208.66M	-64.28%208.66M	-57.24%187.79M	-41.91%658.94M	-33.32%634.11M	-32.08%584.09M	299.28%439.21M	321.70%1.13B
Cash received relating to other financing activities	----	----	----	----	----	--979.47M	----	----	----	----
Cash inflows from financing activities	50.71%283.03M	-87.26%208.66M	-67.09%208.66M	-64.28%208.66M	-57.24%187.79M	44.43%1.64B	-33.32%634.11M	-32.08%584.09M	127.66%439.21M	172.68%1.13B
Borrowing repayment	-46.62%208.48M	-38.83%646M	26.38%546.13M	51.14%515.55M	62.67%390.58M	104.13%1.06B	10.61%432.12M	10.39%341.12M	14.34%240.11M	274.86%517.31M
Dividend interest payment	-31.50%3.59M	-62.98%35.94M	-65.09%29.68M	-48.86%16.28M	-47.14%5.24M	20.01%97.08M	10.43%85.02M	-51.95%31.82M	240.57%9.9M	40.75%80.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	-21.26%9.94M	----	----	----	30.23%12.63M	----	----	----	109.11%9.7M
Cash payments relating to other financing activities	-30.18%2.76M	-19.78%21.37M	-16.66%15.61M	-1.38%12.48M	-0.38%3.95M	407.37%26.64M	372.74%18.73M	--12.65M	--3.96M	-92.99%5.25M
Cash outflows from financing activities	-46.26%214.82M	-40.38%703.31M	10.37%591.42M	41.16%544.3M	57.40%399.76M	95.49%1.18B	13.62%535.87M	2.76%385.59M	19.29%253.98M	123.15%603.45M
Net cash flows from financing activities	132.18%68.21M	-207.84%-494.65M	-489.59%-382.76M	-269.09%-335.64M	-214.44%-211.97M	-13.60%458.7M	-79.51%98.25M	-59.05%198.5M	1,026.91%185.23M	264.69%530.91M
Net cash flow
Net increase in cash and cash equivalents	109.21%18.56M	-141.32%-139.79M	-929.70%-132.34M	-227.01%-168.36M	-565.76%-201.6M	274.76%338.31M	114.76%15.95M	47.32%132.55M	202.89%43.28M	1.42%-193.59M
Add:Begin period cash and cash equivalents	-16.44%709.51M	66.24%849.06M	66.24%849.06M	66.24%849.06M	66.24%849.06M	-27.49%510.75M	-27.49%510.75M	-27.49%510.75M	-27.49%510.75M	-21.80%704.34M
End period cash equivalent	12.45%728.08M	-16.46%709.28M	36.08%716.73M	5.81%680.7M	16.86%647.46M	66.24%849.06M	-11.67%526.7M	-19.01%643.3M	-16.34%554.04M	-27.49%510.75M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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