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603717 TianYu Eco-Environment

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  • 6.88
  • -0.16-2.27%
Market Closed May 14 15:00 CST
2.00BMarket Cap-4553P/E (TTM)

TianYu Eco-Environment 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
18.77%276.24M
-24.61%839.74M
-19.55%564.29M
25.75%438.26M
4.64%232.58M
50.03%1.11B
27.07%701.41M
-12.25%348.5M
-31.20%222.27M
24.05%742.41M
Refunds of taxes and levies
----
----
----
----
--3.93K
--35.81M
570,735.02%35.88M
--35.81M
----
----
Cash received relating to other operating activities
-40.66%26.7M
-72.77%73.25M
-74.69%56.29M
-73.03%42.57M
-56.45%44.99M
157.54%269M
128.97%222.39M
79.53%157.82M
152.65%103.32M
-50.22%104.45M
Cash inflows from operating activities
9.14%302.93M
-35.64%912.99M
-35.34%620.57M
-11.31%480.82M
-14.75%277.57M
67.51%1.42B
47.85%959.68M
11.77%542.13M
-10.54%325.58M
4.77%846.86M
Goods services cash paid
-27.71%247.97M
-9.51%881.96M
6.69%702.71M
36.79%556.77M
40.18%343.03M
38.26%974.69M
21.40%658.67M
15.57%407.04M
-15.34%244.7M
24.72%704.95M
Staff behalf paid
-5.88%26.84M
14.70%108.94M
18.39%84.84M
24.48%62.78M
-9.50%28.51M
0.28%94.97M
-3.79%71.66M
6.81%50.44M
15.04%31.51M
12.28%94.71M
All taxes paid
29.98%6.01M
-83.84%10.44M
-91.38%5.45M
-83.89%5.48M
-85.89%4.62M
90.11%64.57M
142.87%63.14M
112.53%34.04M
280.45%32.74M
100.67%33.96M
Cash paid relating to other operating activities
28.39%36.91M
-51.03%87.59M
-57.34%51.27M
-39.13%43.49M
-35.79%28.75M
-24.40%178.85M
-4.98%120.18M
-33.21%71.45M
-29.88%44.77M
3.62%236.56M
Cash outflows from operating activities
-21.53%317.72M
-17.07%1.09B
-7.60%844.25M
18.75%668.53M
14.47%404.91M
22.70%1.31B
18.73%913.65M
7.76%562.97M
-9.04%353.71M
19.60%1.07B
Net cash flows from operating activities
88.39%-14.79M
-266.71%-175.93M
-585.93%-223.68M
-800.76%-187.71M
-352.69%-127.33M
147.26%105.53M
138.23%46.03M
44.24%-20.84M
-12.93%-28.13M
-158.13%-223.32M
Investing cash flow
Cash received from disposal of investments
----
1,007.53%16.02M
--2.02M
--2.02M
--2M
-97.81%1.45M
----
----
----
14,882.62%65.92M
Cash received from returns on investments
--1.98M
--367.77K
--12.3
--12.3
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,377.43%108K
-99.99%31.21K
-99.99%19.78K
-100.00%7.75K
-100.00%7.31K
917.34%220.09M
979.17%222.39M
14,398.20%222.17M
17,384,016.02%218.17M
1,070.01%21.63M
Net cash received from disposal of subsidiaries and other business units
----
607.63%2.4M
--2.4M
--2.4M
--2.4M
--339.08K
----
----
----
----
Cash received relating to other investing activities
131.68%14.51M
-66.06%8.44M
--7.84M
--7.84M
--6.26M
51,004,464.81%24.85M
----
----
----
--48.73
Cash inflows from investing activities
55.59%16.6M
-88.95%27.25M
-94.48%12.27M
-94.48%12.26M
-95.11%10.67M
181.79%246.73M
157.00%222.39M
229.36%222.17M
230.94%218.17M
378.64%87.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.08%9.4M
1.45%84.54M
39.06%79.48M
78.34%53.76M
-15.82%15.18M
1,101.69%83.34M
4,582.19%57.15M
3,851.99%30.14M
2,494.05%18.04M
-91.09%6.93M
Cash paid to acquire investments
----
-93.24%14.26M
-92.50%14.26M
-99.87%255K
-99.58%255K
17,912.82%210.75M
16,139.32%190M
105,455.56%190M
--60M
-62.38%1.17M
 Net cash paid to acquire subsidiaries and other business units
--16.36M
1,134.60%6.94M
----
----
----
--561.8K
--1.06M
--561.8K
--611.8K
----
Cash paid relating to other investing activities
213.56%6.7M
-48.03%23.75M
-64.01%7.14M
-60.42%7.14M
--2.14M
63,674,752.06%45.71M
--19.83M
--18.03M
----
-99.99%71.78
Cash outflows from investing activities
84.71%32.46M
-61.95%129.49M
-62.37%100.87M
-74.38%61.15M
-77.65%17.58M
4,099.31%340.35M
11,112.41%268.04M
25,222.86%238.74M
11,211.48%78.65M
-90.16%8.1M
Net cash flows from investing activities
-129.70%-15.86M
-9.19%-102.24M
-94.05%-88.59M
-195.11%-48.89M
-104.95%-6.9M
-217.84%-93.63M
-154.26%-45.66M
-124.91%-16.57M
113.89%139.52M
224.01%79.45M
Financing cash flow
Cash received from capital contributions
----
-92.13%6.36M
-93.40%3.65M
-94.36%2.75M
-73.81%2.75M
-83.38%80.78M
-87.70%55.29M
-88.28%48.79M
-43.83%10.5M
495.38%486.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-93.01%5.65M
-93.40%3.65M
-94.36%2.75M
-73.81%2.75M
-9.80%80.78M
4.24%55.29M
161.01%48.79M
-43.83%10.5M
9.68%89.56M
Cash from borrowing
-26.25%85.34M
-45.60%327.99M
-52.00%256.31M
-62.67%179.68M
-73.34%115.71M
68.38%602.88M
115.88%534M
118.29%481.28M
480.92%434.09M
-24.62%358.04M
Cash received relating to other financing activities
58.92%29.4M
-37.19%301.12M
-61.93%159.3M
-67.09%61.55M
--18.5M
-11.58%479.4M
-8.47%418.4M
-46.28%187M
----
84.23%542.21M
Cash inflows from financing activities
-16.23%114.74M
-45.36%635.47M
-58.39%419.26M
-65.98%243.98M
-69.19%136.96M
-16.11%1.16B
-12.69%1.01B
-27.19%717.07M
113.32%444.59M
62.92%1.39B
Borrowing repayment
11.16%12.51M
-53.18%224.44M
-65.34%129.56M
-83.83%58.43M
-87.40%11.25M
1.48%479.4M
-3.12%373.86M
5.95%361.4M
-40.36%89.3M
35.12%472.39M
Dividend interest payment
-33.53%10.56M
-18.26%49.31M
-18.76%38.38M
-19.07%30.82M
81.77%15.88M
20.46%60.32M
12.07%47.25M
8.76%38.09M
15.33%8.74M
-16.83%50.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
37.50%5.5M
--5.5M
--5.5M
--5.5M
--4M
----
----
----
----
Cash payments relating to other financing activities
-49.15%23.83M
-59.64%230.07M
-79.20%87.34M
-60.59%58.01M
-51.85%46.86M
-13.37%570.03M
-30.19%419.93M
-60.14%147.19M
-18.98%97.33M
66.43%657.99M
Cash outflows from financing activities
-36.63%46.89M
-54.60%503.81M
-69.65%255.29M
-73.06%147.27M
-62.12%74M
-5.99%1.11B
-18.31%841.03M
-26.66%546.68M
-29.58%195.37M
46.61%1.18B
Net cash flows from financing activities
7.75%67.84M
147.01%131.66M
-1.61%163.97M
-43.24%96.71M
-74.73%62.97M
-74.12%53.3M
33.86%166.66M
-28.85%170.38M
461.10%249.23M
349.58%205.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---0.02
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
152.19%37.2M
-324.71%-146.51M
-188.79%-148.31M
-205.20%-139.89M
-119.76%-71.27M
5.07%65.2M
89.31%167.03M
-50.50%132.98M
1,356.58%360.62M
159.22%62.05M
Add:Begin period cash and cash equivalents
-60.66%95.04M
36.97%241.55M
36.97%241.55M
36.97%241.55M
36.97%241.55M
54.29%176.35M
53.86%176.35M
53.86%176.35M
53.86%176.35M
-47.83%114.29M
End period cash equivalent
-22.34%132.24M
-60.66%95.04M
-72.85%93.24M
-67.13%101.66M
-68.29%170.28M
36.97%241.55M
69.28%343.38M
-19.29%309.32M
525.00%536.97M
54.29%176.35M
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)
(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 18.77%276.24M-24.61%839.74M-19.55%564.29M25.75%438.26M4.64%232.58M50.03%1.11B27.07%701.41M-12.25%348.5M-31.20%222.27M24.05%742.41M
Refunds of taxes and levies ------------------3.93K--35.81M570,735.02%35.88M--35.81M--------
Cash received relating to other operating activities -40.66%26.7M-72.77%73.25M-74.69%56.29M-73.03%42.57M-56.45%44.99M157.54%269M128.97%222.39M79.53%157.82M152.65%103.32M-50.22%104.45M
Cash inflows from operating activities 9.14%302.93M-35.64%912.99M-35.34%620.57M-11.31%480.82M-14.75%277.57M67.51%1.42B47.85%959.68M11.77%542.13M-10.54%325.58M4.77%846.86M
Goods services cash paid -27.71%247.97M-9.51%881.96M6.69%702.71M36.79%556.77M40.18%343.03M38.26%974.69M21.40%658.67M15.57%407.04M-15.34%244.7M24.72%704.95M
Staff behalf paid -5.88%26.84M14.70%108.94M18.39%84.84M24.48%62.78M-9.50%28.51M0.28%94.97M-3.79%71.66M6.81%50.44M15.04%31.51M12.28%94.71M
All taxes paid 29.98%6.01M-83.84%10.44M-91.38%5.45M-83.89%5.48M-85.89%4.62M90.11%64.57M142.87%63.14M112.53%34.04M280.45%32.74M100.67%33.96M
Cash paid relating to other operating activities 28.39%36.91M-51.03%87.59M-57.34%51.27M-39.13%43.49M-35.79%28.75M-24.40%178.85M-4.98%120.18M-33.21%71.45M-29.88%44.77M3.62%236.56M
Cash outflows from operating activities -21.53%317.72M-17.07%1.09B-7.60%844.25M18.75%668.53M14.47%404.91M22.70%1.31B18.73%913.65M7.76%562.97M-9.04%353.71M19.60%1.07B
Net cash flows from operating activities 88.39%-14.79M-266.71%-175.93M-585.93%-223.68M-800.76%-187.71M-352.69%-127.33M147.26%105.53M138.23%46.03M44.24%-20.84M-12.93%-28.13M-158.13%-223.32M
Investing cash flow
Cash received from disposal of investments ----1,007.53%16.02M--2.02M--2.02M--2M-97.81%1.45M------------14,882.62%65.92M
Cash received from returns on investments --1.98M--367.77K--12.3--12.3------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,377.43%108K-99.99%31.21K-99.99%19.78K-100.00%7.75K-100.00%7.31K917.34%220.09M979.17%222.39M14,398.20%222.17M17,384,016.02%218.17M1,070.01%21.63M
Net cash received from disposal of subsidiaries and other business units ----607.63%2.4M--2.4M--2.4M--2.4M--339.08K----------------
Cash received relating to other investing activities 131.68%14.51M-66.06%8.44M--7.84M--7.84M--6.26M51,004,464.81%24.85M--------------48.73
Cash inflows from investing activities 55.59%16.6M-88.95%27.25M-94.48%12.27M-94.48%12.26M-95.11%10.67M181.79%246.73M157.00%222.39M229.36%222.17M230.94%218.17M378.64%87.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.08%9.4M1.45%84.54M39.06%79.48M78.34%53.76M-15.82%15.18M1,101.69%83.34M4,582.19%57.15M3,851.99%30.14M2,494.05%18.04M-91.09%6.93M
Cash paid to acquire investments -----93.24%14.26M-92.50%14.26M-99.87%255K-99.58%255K17,912.82%210.75M16,139.32%190M105,455.56%190M--60M-62.38%1.17M
 Net cash paid to acquire subsidiaries and other business units --16.36M1,134.60%6.94M--------------561.8K--1.06M--561.8K--611.8K----
Cash paid relating to other investing activities 213.56%6.7M-48.03%23.75M-64.01%7.14M-60.42%7.14M--2.14M63,674,752.06%45.71M--19.83M--18.03M-----99.99%71.78
Cash outflows from investing activities 84.71%32.46M-61.95%129.49M-62.37%100.87M-74.38%61.15M-77.65%17.58M4,099.31%340.35M11,112.41%268.04M25,222.86%238.74M11,211.48%78.65M-90.16%8.1M
Net cash flows from investing activities -129.70%-15.86M-9.19%-102.24M-94.05%-88.59M-195.11%-48.89M-104.95%-6.9M-217.84%-93.63M-154.26%-45.66M-124.91%-16.57M113.89%139.52M224.01%79.45M
Financing cash flow
Cash received from capital contributions -----92.13%6.36M-93.40%3.65M-94.36%2.75M-73.81%2.75M-83.38%80.78M-87.70%55.29M-88.28%48.79M-43.83%10.5M495.38%486.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----93.01%5.65M-93.40%3.65M-94.36%2.75M-73.81%2.75M-9.80%80.78M4.24%55.29M161.01%48.79M-43.83%10.5M9.68%89.56M
Cash from borrowing -26.25%85.34M-45.60%327.99M-52.00%256.31M-62.67%179.68M-73.34%115.71M68.38%602.88M115.88%534M118.29%481.28M480.92%434.09M-24.62%358.04M
Cash received relating to other financing activities 58.92%29.4M-37.19%301.12M-61.93%159.3M-67.09%61.55M--18.5M-11.58%479.4M-8.47%418.4M-46.28%187M----84.23%542.21M
Cash inflows from financing activities -16.23%114.74M-45.36%635.47M-58.39%419.26M-65.98%243.98M-69.19%136.96M-16.11%1.16B-12.69%1.01B-27.19%717.07M113.32%444.59M62.92%1.39B
Borrowing repayment 11.16%12.51M-53.18%224.44M-65.34%129.56M-83.83%58.43M-87.40%11.25M1.48%479.4M-3.12%373.86M5.95%361.4M-40.36%89.3M35.12%472.39M
Dividend interest payment -33.53%10.56M-18.26%49.31M-18.76%38.38M-19.07%30.82M81.77%15.88M20.46%60.32M12.07%47.25M8.76%38.09M15.33%8.74M-16.83%50.08M
-Including:Cash payments for dividends or profit to minority shareholders ----37.50%5.5M--5.5M--5.5M--5.5M--4M----------------
Cash payments relating to other financing activities -49.15%23.83M-59.64%230.07M-79.20%87.34M-60.59%58.01M-51.85%46.86M-13.37%570.03M-30.19%419.93M-60.14%147.19M-18.98%97.33M66.43%657.99M
Cash outflows from financing activities -36.63%46.89M-54.60%503.81M-69.65%255.29M-73.06%147.27M-62.12%74M-5.99%1.11B-18.31%841.03M-26.66%546.68M-29.58%195.37M46.61%1.18B
Net cash flows from financing activities 7.75%67.84M147.01%131.66M-1.61%163.97M-43.24%96.71M-74.73%62.97M-74.12%53.3M33.86%166.66M-28.85%170.38M461.10%249.23M349.58%205.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------0.02--------------------------------
Net increase in cash and cash equivalents 152.19%37.2M-324.71%-146.51M-188.79%-148.31M-205.20%-139.89M-119.76%-71.27M5.07%65.2M89.31%167.03M-50.50%132.98M1,356.58%360.62M159.22%62.05M
Add:Begin period cash and cash equivalents -60.66%95.04M36.97%241.55M36.97%241.55M36.97%241.55M36.97%241.55M54.29%176.35M53.86%176.35M53.86%176.35M53.86%176.35M-47.83%114.29M
End period cash equivalent -22.34%132.24M-60.66%95.04M-72.85%93.24M-67.13%101.66M-68.29%170.28M36.97%241.55M69.28%343.38M-19.29%309.32M525.00%536.97M54.29%176.35M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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