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Beijing Tianyishangjia High-tech Material Corp., (688033)

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  • 6.58
  • -1.65-20.05%
Market Closed May 6 15:00 CST
3.70BMarket Cap-1.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tianyishangjia High-tech Material Corp., (688033) Cash Flow

All
YOY yoy
Hide blank lines 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
-57.61%74.22M
-28.86%749.07M
-28.27%552.41M
-32.82%372.89M
-31.37%175.09M
-34.99%1.05B
-36.07%770.17M
-32.68%555.03M
-17.80%255.12M
110.58%1.62B
Refunds of taxes and levies
-99.92%4.61K
-75.24%21.44M
-87.35%12.6M
-44.03%11.6M
5,027.34%5.51M
66.20%86.61M
134.93%99.59M
141.99%20.72M
9,722.12%107.43K
98.90%52.11M
Cash received relating to other operating activities
46.69%60.02M
50.32%109.91M
85.57%105.33M
75.39%58.47M
373.76%40.91M
-1.15%73.11M
-6.46%56.76M
-15.58%33.34M
-98.11%8.64M
138.49%73.96M
Cash inflows from operating activities
-39.40%134.24M
-27.40%880.42M
-27.65%670.34M
-27.28%442.95M
-16.05%221.51M
-30.54%1.21B
-29.15%926.52M
-30.19%609.09M
-65.56%263.86M
111.26%1.75B
Goods services cash paid
11.17%73.2M
-44.92%287.61M
-61.72%165.1M
-64.19%117.21M
-73.62%65.84M
-66.82%522.16M
-63.89%431.3M
-41.29%327.32M
56.24%249.63M
246.58%1.57B
Staff behalf paid
-24.18%40.92M
-19.38%214.95M
-20.08%166.6M
-30.38%104.85M
-36.93%53.97M
-18.03%266.61M
-5.54%208.45M
6.07%150.61M
13.75%85.58M
56.75%325.25M
All taxes paid
-46.28%2.29M
3.52%34.85M
-20.20%19.1M
-22.03%13.46M
-23.92%4.27M
-86.15%33.66M
-86.59%23.94M
-84.41%17.26M
-90.97%5.61M
137.17%242.98M
Cash paid relating to other operating activities
-61.53%7.18M
55.17%157.73M
51.37%218.62M
-38.40%47.11M
-55.97%18.67M
1.17%101.65M
154.38%144.42M
49.42%76.48M
-90.49%42.41M
3.13%100.47M
Cash outflows from operating activities
-13.42%123.6M
-24.78%695.13M
-29.54%569.42M
-50.56%282.63M
-62.75%142.75M
-58.79%924.08M
-51.04%808.11M
-33.64%571.67M
-48.44%383.23M
160.31%2.24B
Net cash flows from operating activities
-86.49%10.64M
-35.80%185.29M
-14.77%100.92M
328.42%160.33M
165.98%78.76M
158.13%288.63M
134.56%118.41M
237.35%37.42M
-619.65%-119.37M
-1,317.27%-496.51M
Investing cash flow
Cash received from disposal of investments
--0.01
-7.89%14.24M
37.93%23.11M
-77.15%3.56M
----
--15.46M
4,393,376.32%16.76M
4,082,068.19%15.57M
----
----
Cash received from returns on investments
----
349.75%16.61M
----
----
----
--3.69M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
8,641.67%54.18M
11,266.42%47.97M
----
----
-78.31%619.75K
-78.98%422K
-98.85%12K
-97.38%12K
418.90%2.86M
Cash received relating to other investing activities
----
----
----
----
----
909.13%2.34M
----
----
----
-97.04%231.64K
Cash inflows from investing activities
--0.01
284.58%85.03M
313.78%71.08M
-77.17%3.56M
----
615.80%22.11M
587.37%17.18M
1,150.10%15.58M
-97.39%12K
-63.11%3.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.82%8.77M
-84.90%94.17M
-83.70%87.31M
-79.27%72.14M
-81.37%33.5M
-45.63%623.69M
-48.95%535.64M
-55.08%348.03M
-53.52%179.81M
16.22%1.15B
Cash paid to acquire investments
----
----
18.55%14.7M
----
----
----
-56.64%12.4M
----
-17.33%12.4M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-91.93%28.6M
Cash outflows from investing activities
-73.82%8.77M
-84.90%94.17M
-81.39%102.01M
-79.27%72.14M
-82.57%33.5M
-46.96%623.69M
-49.15%548.04M
-56.68%348.03M
-52.17%192.21M
-12.37%1.18B
Net cash flows from investing activities
73.82%-8.77M
98.48%-9.14M
94.17%-30.93M
79.37%-68.59M
82.57%-33.5M
48.70%-601.58M
50.63%-530.86M
58.56%-332.45M
52.12%-192.19M
12.05%-1.17B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-4.41%7.84M
-4.41%7.84M
-4.41%7.84M
--7.84M
-99.65%8.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--7.84M
----
----
----
----
Cash from borrowing
-94.23%10.5M
-39.16%369.45M
-11.70%537.21M
96.44%519.39M
-40.53%181.98M
-53.00%607.25M
-40.02%608.4M
-57.01%264.4M
212.36%306.03M
37.82%1.29B
Cash received relating to other financing activities
-88.34%14.35M
139.69%917.28M
233.07%698.21M
194.06%631.9M
97,216.03%123M
162.84%382.69M
--209.63M
--214.89M
-98.17%126.39K
--145.6M
Cash inflows from financing activities
-91.85%24.85M
28.96%1.29B
49.59%1.24B
136.34%1.15B
-2.87%304.98M
-30.99%997.78M
-19.24%825.87M
-21.84%487.12M
199.42%314M
-55.49%1.45B
Borrowing repayment
-93.20%20.75M
-51.72%586.2M
-11.73%723.85M
18.91%677.09M
128.10%305.3M
137.95%1.21B
173.51%820.08M
167.43%569.41M
103.44%133.85M
86.73%510.25M
Dividend interest payment
-55.22%4.25M
-5.26%59.77M
-49.08%31.91M
-46.77%19.94M
-16.36%9.49M
-1.33%63.09M
33.00%62.66M
-3.83%37.46M
12.18%11.35M
20.42%63.94M
Cash payments relating to other financing activities
-49.90%39.92M
193.49%970.12M
215.67%761.31M
381.85%628.29M
12,932.59%79.69M
243.32%330.55M
1,326.72%241.18M
787.06%130.39M
-93.94%611.44K
-0.36%96.28M
Cash outflows from financing activities
-83.54%64.92M
0.52%1.62B
34.98%1.52B
79.76%1.33B
170.55%394.48M
139.80%1.61B
208.89%1.12B
176.58%737.26M
69.55%145.81M
58.51%670.47M
Net cash flows from financing activities
55.22%-40.07M
46.01%-329.37M
5.50%-281.65M
30.43%-174.03M
-153.21%-89.5M
-178.67%-610.01M
-145.25%-298.05M
-170.13%-250.14M
791.34%168.19M
-72.56%775.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.81K
----
----
----
----
155.34%58.65K
----
----
----
---105.98K
Net increase in cash and cash equivalents
13.64%-38.2M
83.40%-153.22M
70.21%-211.67M
84.91%-82.29M
69.15%-44.24M
-3.24%-922.9M
6.41%-710.5M
-25.49%-545.16M
60.13%-143.37M
-161.35%-893.96M
Add:Begin period cash and cash equivalents
-61.25%102.62M
-78.30%255.83M
-77.54%264.77M
-78.30%255.83M
-77.62%264.8M
-43.13%1.18B
-43.13%1.18B
-43.13%1.18B
-42.91%1.18B
236.68%2.07B
End period cash equivalent
-70.80%64.41M
-59.89%102.62M
-88.66%53.11M
-72.61%173.54M
-78.79%220.56M
-78.30%255.83M
-64.35%468.23M
-61.33%633.57M
-39.29%1.04B
-43.13%1.18B
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
Auditor
--
--
--
--
--
--
--
--
--
Zhongshen Zhonghuan 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 -57.61%74.22M-28.86%749.07M-28.27%552.41M-32.82%372.89M-31.37%175.09M-34.99%1.05B-36.07%770.17M-32.68%555.03M-17.80%255.12M110.58%1.62B
Refunds of taxes and levies -99.92%4.61K-75.24%21.44M-87.35%12.6M-44.03%11.6M5,027.34%5.51M66.20%86.61M134.93%99.59M141.99%20.72M9,722.12%107.43K98.90%52.11M
Cash received relating to other operating activities 46.69%60.02M50.32%109.91M85.57%105.33M75.39%58.47M373.76%40.91M-1.15%73.11M-6.46%56.76M-15.58%33.34M-98.11%8.64M138.49%73.96M
Cash inflows from operating activities -39.40%134.24M-27.40%880.42M-27.65%670.34M-27.28%442.95M-16.05%221.51M-30.54%1.21B-29.15%926.52M-30.19%609.09M-65.56%263.86M111.26%1.75B
Goods services cash paid 11.17%73.2M-44.92%287.61M-61.72%165.1M-64.19%117.21M-73.62%65.84M-66.82%522.16M-63.89%431.3M-41.29%327.32M56.24%249.63M246.58%1.57B
Staff behalf paid -24.18%40.92M-19.38%214.95M-20.08%166.6M-30.38%104.85M-36.93%53.97M-18.03%266.61M-5.54%208.45M6.07%150.61M13.75%85.58M56.75%325.25M
All taxes paid -46.28%2.29M3.52%34.85M-20.20%19.1M-22.03%13.46M-23.92%4.27M-86.15%33.66M-86.59%23.94M-84.41%17.26M-90.97%5.61M137.17%242.98M
Cash paid relating to other operating activities -61.53%7.18M55.17%157.73M51.37%218.62M-38.40%47.11M-55.97%18.67M1.17%101.65M154.38%144.42M49.42%76.48M-90.49%42.41M3.13%100.47M
Cash outflows from operating activities -13.42%123.6M-24.78%695.13M-29.54%569.42M-50.56%282.63M-62.75%142.75M-58.79%924.08M-51.04%808.11M-33.64%571.67M-48.44%383.23M160.31%2.24B
Net cash flows from operating activities -86.49%10.64M-35.80%185.29M-14.77%100.92M328.42%160.33M165.98%78.76M158.13%288.63M134.56%118.41M237.35%37.42M-619.65%-119.37M-1,317.27%-496.51M
Investing cash flow
Cash received from disposal of investments --0.01-7.89%14.24M37.93%23.11M-77.15%3.56M------15.46M4,393,376.32%16.76M4,082,068.19%15.57M--------
Cash received from returns on investments ----349.75%16.61M--------------3.69M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----8,641.67%54.18M11,266.42%47.97M---------78.31%619.75K-78.98%422K-98.85%12K-97.38%12K418.90%2.86M
Cash received relating to other investing activities --------------------909.13%2.34M-------------97.04%231.64K
Cash inflows from investing activities --0.01284.58%85.03M313.78%71.08M-77.17%3.56M----615.80%22.11M587.37%17.18M1,150.10%15.58M-97.39%12K-63.11%3.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.82%8.77M-84.90%94.17M-83.70%87.31M-79.27%72.14M-81.37%33.5M-45.63%623.69M-48.95%535.64M-55.08%348.03M-53.52%179.81M16.22%1.15B
Cash paid to acquire investments --------18.55%14.7M-------------56.64%12.4M-----17.33%12.4M----
 Net cash paid to acquire subsidiaries and other business units -------------------------------------91.93%28.6M
Cash outflows from investing activities -73.82%8.77M-84.90%94.17M-81.39%102.01M-79.27%72.14M-82.57%33.5M-46.96%623.69M-49.15%548.04M-56.68%348.03M-52.17%192.21M-12.37%1.18B
Net cash flows from investing activities 73.82%-8.77M98.48%-9.14M94.17%-30.93M79.37%-68.59M82.57%-33.5M48.70%-601.58M50.63%-530.86M58.56%-332.45M52.12%-192.19M12.05%-1.17B
Financing cash flow
Cash received from capital contributions ---------------------4.41%7.84M-4.41%7.84M-4.41%7.84M--7.84M-99.65%8.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------7.84M----------------
Cash from borrowing -94.23%10.5M-39.16%369.45M-11.70%537.21M96.44%519.39M-40.53%181.98M-53.00%607.25M-40.02%608.4M-57.01%264.4M212.36%306.03M37.82%1.29B
Cash received relating to other financing activities -88.34%14.35M139.69%917.28M233.07%698.21M194.06%631.9M97,216.03%123M162.84%382.69M--209.63M--214.89M-98.17%126.39K--145.6M
Cash inflows from financing activities -91.85%24.85M28.96%1.29B49.59%1.24B136.34%1.15B-2.87%304.98M-30.99%997.78M-19.24%825.87M-21.84%487.12M199.42%314M-55.49%1.45B
Borrowing repayment -93.20%20.75M-51.72%586.2M-11.73%723.85M18.91%677.09M128.10%305.3M137.95%1.21B173.51%820.08M167.43%569.41M103.44%133.85M86.73%510.25M
Dividend interest payment -55.22%4.25M-5.26%59.77M-49.08%31.91M-46.77%19.94M-16.36%9.49M-1.33%63.09M33.00%62.66M-3.83%37.46M12.18%11.35M20.42%63.94M
Cash payments relating to other financing activities -49.90%39.92M193.49%970.12M215.67%761.31M381.85%628.29M12,932.59%79.69M243.32%330.55M1,326.72%241.18M787.06%130.39M-93.94%611.44K-0.36%96.28M
Cash outflows from financing activities -83.54%64.92M0.52%1.62B34.98%1.52B79.76%1.33B170.55%394.48M139.80%1.61B208.89%1.12B176.58%737.26M69.55%145.81M58.51%670.47M
Net cash flows from financing activities 55.22%-40.07M46.01%-329.37M5.50%-281.65M30.43%-174.03M-153.21%-89.5M-178.67%-610.01M-145.25%-298.05M-170.13%-250.14M791.34%168.19M-72.56%775.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.81K----------------155.34%58.65K---------------105.98K
Net increase in cash and cash equivalents 13.64%-38.2M83.40%-153.22M70.21%-211.67M84.91%-82.29M69.15%-44.24M-3.24%-922.9M6.41%-710.5M-25.49%-545.16M60.13%-143.37M-161.35%-893.96M
Add:Begin period cash and cash equivalents -61.25%102.62M-78.30%255.83M-77.54%264.77M-78.30%255.83M-77.62%264.8M-43.13%1.18B-43.13%1.18B-43.13%1.18B-42.91%1.18B236.68%2.07B
End period cash equivalent -70.80%64.41M-59.89%102.62M-88.66%53.11M-72.61%173.54M-78.79%220.56M-78.30%255.83M-64.35%468.23M-61.33%633.57M-39.29%1.04B-43.13%1.18B
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
Auditor ------------------Zhongshen 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.

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