Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
TianYu Bio-Technology (603717)
- 7.28
- -0.12-1.62%
Trading May 20 10:29 CST
2.11BMarket Cap-16.11P/E (TTM)
7.50High7.21Low69.95KlotVolume7.40Open7.40Prev Close51.30MTurnover2.41%Turnover RatioLossP/E (Static)290.15MShares11.1752wk High5.52P/B2.11BFloat Cap6.2652wk Low8.14Limit Up290.15MShs Float35.13Historical High6.66Limit Down3.92%Range %4.38Historical Low--Dividend TTM7.33Avg Price33.85KlotAsk--Div Yield TTM100Lot Size33.73KlotBid
TianYu Bio-Technology (603717) Cash Flow
All
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 | -30.08%199.14M | -6.39%964.42M | -14.66%655.63M | -18.36%440.76M | 3.11%284.83M | 22.68%1.03B | 36.14%768.23M | 23.18%539.86M | 18.77%276.24M | -24.61%839.74M |
| Refunds of taxes and levies | ---- | -95.21%152.24K | -97.69%72.17K | -97.10%72.17K | --16.62K | --3.18M | --3.12M | --2.49M | ---- | ---- |
| Cash received relating to other operating activities | -18.59%18.71M | 73.27%136.1M | 72.79%109.52M | 147.34%86.19M | -13.94%22.98M | 7.23%78.55M | 12.61%63.38M | -18.13%34.85M | -40.66%26.7M | -72.77%73.25M |
| Cash inflows from operating activities | -29.23%217.85M | -1.01%1.1B | -8.33%765.22M | -8.69%527.03M | 1.62%307.83M | 21.79%1.11B | 34.51%834.74M | 20.04%577.19M | 9.14%302.93M | -35.64%912.99M |
| Goods services cash paid | 1.67%205.73M | -14.31%629.57M | -15.96%473.27M | -17.68%332.54M | -18.40%202.35M | -16.70%734.71M | -19.86%563.12M | -27.44%403.98M | -27.71%247.97M | -9.51%881.96M |
| Staff behalf paid | -6.19%19.39M | -3.81%83.97M | -15.20%59.62M | -14.57%42.02M | -22.98%20.67M | -19.86%87.3M | -17.13%70.3M | -21.65%49.19M | -5.88%26.84M | 14.70%108.94M |
| All taxes paid | -22.41%1.8M | -4.97%16.47M | -28.39%6.69M | -44.35%4.58M | -61.38%2.32M | 66.10%17.33M | 71.59%9.34M | 49.91%8.22M | 29.98%6.01M | -83.84%10.44M |
| Cash paid relating to other operating activities | -9.08%32.3M | -18.18%112.36M | -9.60%78.43M | 0.33%58.06M | -3.73%35.53M | 56.78%137.32M | 69.23%86.76M | 33.07%57.87M | 28.39%36.91M | -51.03%87.59M |
| Cash outflows from operating activities | -0.63%259.22M | -13.75%842.37M | -15.29%618.01M | -15.80%437.2M | -17.89%260.87M | -10.31%976.67M | -13.59%729.51M | -22.33%519.27M | -21.53%317.72M | -17.07%1.09B |
| Net cash flows from operating activities | -188.10%-41.37M | 90.93%258.3M | 39.90%147.21M | 55.07%89.83M | 417.55%46.96M | 176.90%135.29M | 147.04%105.23M | 130.86%57.93M | 88.39%-14.79M | -266.71%-175.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -99.84%25.3K | -98.75%25.3K | -100.00%1 | ---- | 1,007.53%16.02M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 602.08%2.58M | 20,992,292.60%2.58M | 20,992,292.60%2.58M | --1.98M | --367.77K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --35K | -61.84%200.78K | -92.69%23.83K | -99.93%200 | ---- | 1,585.89%526.1K | 1,548.48%325.99K | 3,462.13%276.17K | 1,377.43%108K | -99.99%31.21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 607.63%2.4M |
| Cash received relating to other investing activities | 6,078.36%32.46M | -35.88%12.54M | -92.15%1.54M | -97.26%535.4K | -96.38%525.4K | 131.76%19.55M | 149.47%19.55M | 149.28%19.53M | 131.68%14.51M | -66.06%8.44M |
| Cash inflows from investing activities | 6,085.02%32.5M | -43.85%12.74M | -93.06%1.56M | -97.61%535.6K | -96.84%525.4K | -16.76%22.68M | 83.17%22.48M | 82.62%22.39M | 55.59%16.6M | -88.95%27.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.01%2.34M | -1.00%53.48M | -33.88%34.47M | -25.75%25.93M | -7.76%8.67M | -36.11%54.02M | -34.41%52.13M | -35.05%34.92M | -38.08%9.4M | 1.45%84.54M |
| Cash paid to acquire investments | -24.34%7.42M | 240.83%2.05M | ---- | ---- | --9.8M | -95.79%600K | -95.79%600K | 135.29%600K | ---- | -93.24%14.26M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 281.46%60.51M | 91.61%30.39M | 30.75%20.74M | ---- | 128.70%15.86M | --15.86M | --15.86M | --16.36M | 1,134.60%6.94M |
| Cash paid relating to other investing activities | 2,210.00%11.55M | 15.03%19.66M | -72.46%4.16M | -98.68%159.65K | -92.54%500K | -28.04%17.09M | 111.66%15.11M | 69.90%12.13M | 213.56%6.7M | -48.03%23.75M |
| Cash outflows from investing activities | 12.30%21.31M | 54.95%135.69M | -17.53%69.02M | -26.26%46.83M | -41.56%18.97M | -32.37%87.57M | -17.02%83.69M | 3.85%63.51M | 84.71%32.46M | -61.95%129.49M |
| Net cash flows from investing activities | 160.66%11.19M | -89.49%-122.96M | -10.21%-67.46M | -12.59%-46.29M | -16.32%-18.45M | 36.53%-64.89M | 30.91%-61.21M | 15.90%-41.12M | -129.70%-15.86M | -9.19%-102.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --890K | 308.16%800K | 308.16%800K | ---- | ---- | -96.92%196K | -94.63%196K | -92.87%196K | ---- | -92.13%6.36M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --890K | 308.16%800K | 308.16%800K | ---- | ---- | -96.53%196K | -94.63%196K | -92.87%196K | ---- | -93.01%5.65M |
| Cash from borrowing | 114.94%34.77M | -50.52%115.93M | -70.83%48.62M | -60.32%44.17M | -81.04%16.18M | -28.57%234.28M | -34.97%166.69M | -38.05%111.32M | -26.25%85.34M | -45.60%327.99M |
| Cash received relating to other financing activities | 1,434.09%135M | -12.06%222.15M | -16.05%156.3M | -46.61%47.1M | -70.07%8.8M | -16.11%252.6M | 16.88%186.19M | 43.33%88.22M | 58.92%29.4M | -37.19%301.12M |
| Cash inflows from financing activities | 583.27%170.66M | -30.43%338.87M | -41.73%205.72M | -54.31%91.27M | -78.23%24.98M | -23.35%487.07M | -15.79%353.07M | -18.14%199.73M | -16.23%114.74M | -45.36%635.47M |
| Borrowing repayment | -85.86%1.98M | -24.45%172.62M | -41.30%66.7M | -37.02%37.88M | 11.86%13.99M | 1.80%228.48M | -12.30%113.63M | 2.93%60.14M | 11.16%12.51M | -53.18%224.44M |
| Dividend interest payment | -9.00%8.3M | 15.58%50.06M | 21.26%40.02M | -16.33%18.49M | -13.61%9.12M | -12.17%43.31M | -14.02%33M | -28.30%22.1M | -33.53%10.56M | -18.26%49.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%5.5M |
| Cash payments relating to other financing activities | 253.79%146.26M | -6.99%260.92M | -13.01%200.4M | -21.14%86.62M | 73.49%41.34M | 21.94%280.54M | 163.76%230.37M | 89.34%109.84M | -49.15%23.83M | -59.64%230.07M |
| Cash outflows from financing activities | 142.88%156.54M | -12.44%483.59M | -18.54%307.12M | -25.56%142.99M | 37.45%64.45M | 9.63%552.33M | 47.68%377.01M | 30.43%192.09M | -36.63%46.89M | -54.60%503.81M |
| Net cash flows from financing activities | 135.77%14.12M | -121.78%-144.72M | -323.62%-101.41M | -776.43%-51.72M | -158.18%-39.47M | -149.57%-65.26M | -114.60%-23.94M | -92.09%7.65M | 7.75%67.84M | 147.01%131.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.18%4.24K | -34.95%57.48K | 44.85%72.47K | 83.28%83.89K | --54.25K | 441,841,850.00%88.37K | --50.03K | --45.77K | ---- | ---0.02 |
| Net increase in cash and cash equivalents | -47.15%-16.05M | -278.28%-9.33M | -207.26%-21.59M | -133.09%-8.11M | -129.33%-10.91M | 103.57%5.23M | 113.57%20.12M | 117.52%24.5M | 152.19%37.2M | -324.71%-146.51M |
| Add:Begin period cash and cash equivalents | -9.30%90.94M | 5.50%100.27M | 5.50%100.27M | 5.50%100.27M | 5.50%100.27M | -60.66%95.04M | -60.66%95.04M | -60.66%95.04M | -60.66%95.04M | 36.97%241.55M |
| End period cash equivalent | -16.19%74.89M | -9.30%90.94M | -31.68%78.68M | -22.90%92.16M | -32.43%89.36M | 5.50%100.27M | 23.51%115.16M | 17.58%119.54M | -22.34%132.24M | -60.66%95.04M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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