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688033 Beijing Tianyishangjia New Material Corp.,

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  • 6.63
  • -0.15-2.21%
Market Closed Jun 14 15:00 CST
3.73BMarket Cap-120545P/E (TTM)

Beijing Tianyishangjia New Material Corp., 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
-17.80%255.12M
110.58%1.62B
241.86%1.2B
215.19%824.47M
91.97%310.36M
69.20%769.15M
-3.21%352.4M
3.52%261.58M
-10.96%161.67M
1.83%454.58M
Refunds of taxes and levies
9,722.12%107.43K
98.90%52.11M
69.77%42.39M
-65.15%8.56M
-99.97%1.09K
--26.2M
--24.97M
--24.57M
--3.85M
----
Cash received relating to other operating activities
-98.11%8.64M
138.49%73.96M
175.29%60.68M
287.95%39.49M
7,469.38%455.8M
-36.99%31.01M
-51.54%22.04M
-66.02%10.18M
-63.40%6.02M
39.77%49.22M
Cash inflows from operating activities
-65.56%263.86M
111.26%1.75B
227.43%1.31B
194.44%872.52M
346.62%766.17M
64.03%826.37M
-2.48%399.41M
4.84%296.33M
-13.37%171.55M
-0.56%503.8M
Goods services cash paid
56.24%249.63M
246.58%1.57B
430.02%1.19B
251.84%557.52M
97.53%159.77M
112.77%454.03M
73.76%225.36M
137.28%158.46M
236.13%80.89M
159.01%213.39M
Staff behalf paid
13.75%85.58M
56.75%325.25M
49.87%220.67M
45.41%141.99M
49.07%75.23M
55.99%207.5M
50.01%147.24M
39.18%97.65M
19.92%50.47M
42.14%133.02M
All taxes paid
-90.97%5.61M
137.17%242.98M
185.15%178.55M
425.70%110.73M
1,013.75%62.13M
83.40%102.45M
36.69%62.61M
-45.21%21.06M
-76.88%5.58M
-9.35%55.86M
Cash paid relating to other operating activities
-90.49%42.41M
3.13%100.47M
-43.42%56.77M
14.50%51.18M
1,747.79%446.06M
12.61%97.42M
1.12%100.33M
1.17%44.7M
-13.57%24.14M
10.00%86.51M
Cash outflows from operating activities
-48.44%383.23M
160.31%2.24B
208.18%1.65B
167.63%861.43M
361.41%743.19M
76.23%861.4M
43.63%535.55M
46.59%321.88M
36.26%161.07M
54.56%488.78M
Net cash flows from operating activities
-619.65%-119.37M
-1,317.27%-496.51M
-151.71%-342.67M
143.42%11.09M
119.27%22.97M
-333.30%-35.03M
-470.98%-136.14M
-140.51%-25.55M
-86.87%10.48M
-92.11%15.02M
Investing cash flow
Cash received from disposal of investments
----
----
--381.38
--381.38
--381.33
----
----
----
--0
-78.58%37M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--297.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.38%12K
418.90%2.86M
708.30%2.01M
485.50%1.05M
--458.77K
1,165.03%550.58K
--248.34K
--178.84K
--0
-85.40%43.52K
Net cash received from disposal of subsidiaries and other business units
----
----
--259.74K
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
-97.04%231.64K
-86.52%231.64K
-87.71%198.88K
----
136.23%7.82M
5,972.13%1.72M
5,618.77%1.62M
----
375.71%3.31M
Cash inflows from investing activities
-97.39%12K
-63.11%3.09M
27.07%2.5M
-30.65%1.25M
--459.15K
-79.41%8.37M
-96.36%1.97M
-94.06%1.8M
--0
-76.61%40.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.52%179.81M
16.22%1.15B
116.22%1.05B
121.48%774.85M
101.44%386.87M
61.55%987.14M
25.58%485.22M
75.17%349.86M
329.24%192.05M
275.88%611.03M
Cash paid to acquire investments
-17.33%12.4M
----
117,113.11%28.6M
117,113.11%28.6M
149.90%15M
----
-99.96%24.4K
-99.92%24.4K
-75.99%6M
-52.24%87M
 Net cash paid to acquire subsidiaries and other business units
----
-91.93%28.6M
----
----
----
338.04%354.61M
30.70%105.8M
10.28%89.27M
----
--80.95M
Impawned loan net increase
----
----
----
----
----
----
----
----
--55.97M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
116.91%10.85M
Cash outflows from investing activities
-52.17%192.21M
-12.37%1.18B
82.35%1.08B
82.96%803.45M
58.20%401.87M
69.88%1.34B
13.13%591.04M
41.35%439.15M
264.23%254.03M
125.84%789.83M
Net cash flows from investing activities
52.12%-192.19M
12.05%-1.17B
-82.53%-1.08B
-83.42%-802.21M
-58.02%-401.41M
-77.98%-1.33B
-25.78%-589.07M
-55.95%-437.35M
-265.46%-254.03M
-325.75%-749.18M
Financing cash flow
Cash received from capital contributions
--7.84M
-99.65%8.2M
-99.65%8.2M
-30.67%8.2M
----
28,932.21%2.31B
--2.31B
--11.83M
----
--7.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
--7.96M
Cash from borrowing
212.36%306.03M
37.82%1.29B
48.91%1.01B
13.95%615.04M
-55.54%97.97M
255.29%937.52M
209.65%681.23M
5,297.41%539.74M
2,103.60%220.36M
779.57%263.87M
Cash received relating to other financing activities
-98.17%126.39K
--145.6M
--0
--0
--6.89M
--0
----
----
--0
--0
Cash inflows from financing activities
199.42%314M
-55.49%1.45B
-65.82%1.02B
12.99%623.25M
-52.41%104.87M
1,095.04%3.25B
1,260.09%2.99B
5,415.71%551.57M
2,103.60%220.36M
806.10%271.83M
Borrowing repayment
103.44%133.85M
86.73%510.25M
6.84%299.84M
383.49%212.92M
--65.79M
374.76%273.26M
1,835.15%280.64M
192.56%44.04M
--0
--57.56M
Dividend interest payment
12.18%11.35M
20.42%63.94M
54.01%47.11M
52.09%38.95M
260.23%10.12M
132.64%53.1M
48.62%30.59M
41.00%25.61M
952.64%2.81M
-46.62%22.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
--0
--0
Cash payments relating to other financing activities
-93.94%611.44K
-0.36%96.28M
31.24%16.9M
103.21%14.7M
564.25%10.09M
1,147.71%96.63M
345.03%12.88M
614.24%7.23M
--1.52M
--7.74M
Cash outflows from financing activities
69.55%145.81M
58.51%670.47M
12.26%363.85M
246.73%266.57M
1,887.19%86M
379.98%422.99M
753.39%324.11M
124.62%76.88M
1,522.02%4.33M
106.10%88.13M
Net cash flows from financing activities
791.34%168.19M
-72.56%775.39M
-75.31%658.73M
-24.86%356.68M
-91.27%18.87M
1,438.07%2.83B
1,365.81%2.67B
2,059.33%474.69M
2,119.54%216.03M
1,539.68%183.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---105.98K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
60.13%-143.37M
-161.35%-893.96M
-139.08%-759.2M
-3,784.82%-434.43M
-1,206.64%-359.57M
364.70%1.46B
878.34%1.94B
104.88%11.79M
-237.34%-27.52M
-30,038.99%-550.46M
Add:Begin period cash and cash equivalents
-42.91%1.18B
236.68%2.07B
236.68%2.07B
236.68%2.07B
236.68%2.07B
-47.21%615.62M
-47.21%615.62M
-47.21%615.62M
-47.65%615.62M
0.16%1.17B
End period cash equivalent
-39.29%1.04B
-43.13%1.18B
-48.66%1.31B
161.11%1.64B
191.30%1.71B
236.68%2.07B
179.17%2.56B
-32.13%627.41M
-50.83%588.1M
-47.21%615.62M
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
--
--
--
--
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -17.80%255.12M110.58%1.62B241.86%1.2B215.19%824.47M91.97%310.36M69.20%769.15M-3.21%352.4M3.52%261.58M-10.96%161.67M1.83%454.58M
Refunds of taxes and levies 9,722.12%107.43K98.90%52.11M69.77%42.39M-65.15%8.56M-99.97%1.09K--26.2M--24.97M--24.57M--3.85M----
Cash received relating to other operating activities -98.11%8.64M138.49%73.96M175.29%60.68M287.95%39.49M7,469.38%455.8M-36.99%31.01M-51.54%22.04M-66.02%10.18M-63.40%6.02M39.77%49.22M
Cash inflows from operating activities -65.56%263.86M111.26%1.75B227.43%1.31B194.44%872.52M346.62%766.17M64.03%826.37M-2.48%399.41M4.84%296.33M-13.37%171.55M-0.56%503.8M
Goods services cash paid 56.24%249.63M246.58%1.57B430.02%1.19B251.84%557.52M97.53%159.77M112.77%454.03M73.76%225.36M137.28%158.46M236.13%80.89M159.01%213.39M
Staff behalf paid 13.75%85.58M56.75%325.25M49.87%220.67M45.41%141.99M49.07%75.23M55.99%207.5M50.01%147.24M39.18%97.65M19.92%50.47M42.14%133.02M
All taxes paid -90.97%5.61M137.17%242.98M185.15%178.55M425.70%110.73M1,013.75%62.13M83.40%102.45M36.69%62.61M-45.21%21.06M-76.88%5.58M-9.35%55.86M
Cash paid relating to other operating activities -90.49%42.41M3.13%100.47M-43.42%56.77M14.50%51.18M1,747.79%446.06M12.61%97.42M1.12%100.33M1.17%44.7M-13.57%24.14M10.00%86.51M
Cash outflows from operating activities -48.44%383.23M160.31%2.24B208.18%1.65B167.63%861.43M361.41%743.19M76.23%861.4M43.63%535.55M46.59%321.88M36.26%161.07M54.56%488.78M
Net cash flows from operating activities -619.65%-119.37M-1,317.27%-496.51M-151.71%-342.67M143.42%11.09M119.27%22.97M-333.30%-35.03M-470.98%-136.14M-140.51%-25.55M-86.87%10.48M-92.11%15.02M
Investing cash flow
Cash received from disposal of investments ----------381.38--381.38--381.33--------------0-78.58%37M
Cash received from returns on investments --------------------------------------297.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.38%12K418.90%2.86M708.30%2.01M485.50%1.05M--458.77K1,165.03%550.58K--248.34K--178.84K--0-85.40%43.52K
Net cash received from disposal of subsidiaries and other business units ----------259.74K--------------------------0
Cash received relating to other investing activities -----97.04%231.64K-86.52%231.64K-87.71%198.88K----136.23%7.82M5,972.13%1.72M5,618.77%1.62M----375.71%3.31M
Cash inflows from investing activities -97.39%12K-63.11%3.09M27.07%2.5M-30.65%1.25M--459.15K-79.41%8.37M-96.36%1.97M-94.06%1.8M--0-76.61%40.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.52%179.81M16.22%1.15B116.22%1.05B121.48%774.85M101.44%386.87M61.55%987.14M25.58%485.22M75.17%349.86M329.24%192.05M275.88%611.03M
Cash paid to acquire investments -17.33%12.4M----117,113.11%28.6M117,113.11%28.6M149.90%15M-----99.96%24.4K-99.92%24.4K-75.99%6M-52.24%87M
 Net cash paid to acquire subsidiaries and other business units -----91.93%28.6M------------338.04%354.61M30.70%105.8M10.28%89.27M------80.95M
Impawned loan net increase ----------------------------------55.97M----
Cash paid relating to other investing activities --------------0--------------------116.91%10.85M
Cash outflows from investing activities -52.17%192.21M-12.37%1.18B82.35%1.08B82.96%803.45M58.20%401.87M69.88%1.34B13.13%591.04M41.35%439.15M264.23%254.03M125.84%789.83M
Net cash flows from investing activities 52.12%-192.19M12.05%-1.17B-82.53%-1.08B-83.42%-802.21M-58.02%-401.41M-77.98%-1.33B-25.78%-589.07M-55.95%-437.35M-265.46%-254.03M-325.75%-749.18M
Financing cash flow
Cash received from capital contributions --7.84M-99.65%8.2M-99.65%8.2M-30.67%8.2M----28,932.21%2.31B--2.31B--11.83M------7.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0--------------7.96M
Cash from borrowing 212.36%306.03M37.82%1.29B48.91%1.01B13.95%615.04M-55.54%97.97M255.29%937.52M209.65%681.23M5,297.41%539.74M2,103.60%220.36M779.57%263.87M
Cash received relating to other financing activities -98.17%126.39K--145.6M--0--0--6.89M--0----------0--0
Cash inflows from financing activities 199.42%314M-55.49%1.45B-65.82%1.02B12.99%623.25M-52.41%104.87M1,095.04%3.25B1,260.09%2.99B5,415.71%551.57M2,103.60%220.36M806.10%271.83M
Borrowing repayment 103.44%133.85M86.73%510.25M6.84%299.84M383.49%212.92M--65.79M374.76%273.26M1,835.15%280.64M192.56%44.04M--0--57.56M
Dividend interest payment 12.18%11.35M20.42%63.94M54.01%47.11M52.09%38.95M260.23%10.12M132.64%53.1M48.62%30.59M41.00%25.61M952.64%2.81M-46.62%22.82M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------0--0
Cash payments relating to other financing activities -93.94%611.44K-0.36%96.28M31.24%16.9M103.21%14.7M564.25%10.09M1,147.71%96.63M345.03%12.88M614.24%7.23M--1.52M--7.74M
Cash outflows from financing activities 69.55%145.81M58.51%670.47M12.26%363.85M246.73%266.57M1,887.19%86M379.98%422.99M753.39%324.11M124.62%76.88M1,522.02%4.33M106.10%88.13M
Net cash flows from financing activities 791.34%168.19M-72.56%775.39M-75.31%658.73M-24.86%356.68M-91.27%18.87M1,438.07%2.83B1,365.81%2.67B2,059.33%474.69M2,119.54%216.03M1,539.68%183.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------105.98K--------------------------------
Net increase in cash and cash equivalents 60.13%-143.37M-161.35%-893.96M-139.08%-759.2M-3,784.82%-434.43M-1,206.64%-359.57M364.70%1.46B878.34%1.94B104.88%11.79M-237.34%-27.52M-30,038.99%-550.46M
Add:Begin period cash and cash equivalents -42.91%1.18B236.68%2.07B236.68%2.07B236.68%2.07B236.68%2.07B-47.21%615.62M-47.21%615.62M-47.21%615.62M-47.65%615.62M0.16%1.17B
End period cash equivalent -39.29%1.04B-43.13%1.18B-48.66%1.31B161.11%1.64B191.30%1.71B236.68%2.07B179.17%2.56B-32.13%627.41M-50.83%588.1M-47.21%615.62M
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--------
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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