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300313 Xinjiang Tianshan Animal Husbandry Bio-engineering

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  • 4.94
  • +0.04+0.82%
Market Closed Apr 30 15:00 CST
1.55BMarket Cap-24.22P/E (TTM)

Xinjiang Tianshan Animal Husbandry Bio-engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-41.80%17M
2.37%135.09M
20.39%99.53M
40.77%59.18M
39.33%29.22M
33.27%131.97M
26.58%82.67M
-4.91%42.04M
-31.94%20.97M
26.13%99.02M
Refunds of taxes and levies
-11.27%11.41K
-37.19%29.1K
1,552.99%276.3K
1,627.64%276.3K
139.59%12.85K
354.40%46.33K
89.69%16.72K
88.92%15.99K
-52.92%5.36K
-91.56%10.2K
Cash received relating to other operating activities
71.69%2.71M
50.16%16.56M
89.81%13.21M
131.11%9.38M
151.10%1.58M
147.11%11.03M
113.93%6.96M
186.27%4.06M
-16.70%629.39K
-53.33%4.46M
Cash inflows from operating activities
-35.96%19.73M
6.04%151.68M
26.06%113.01M
49.27%68.84M
42.61%30.81M
38.21%143.04M
30.73%89.65M
1.05%46.11M
-31.59%21.6M
17.36%103.5M
Goods services cash paid
2.05%16.47M
-23.68%91.75M
-12.45%72.08M
3.67%43.6M
105.84%16.13M
57.40%120.21M
92.60%82.33M
66.51%42.05M
-26.53%7.84M
-6.27%76.37M
Staff behalf paid
10.27%5.57M
6.31%21.39M
29.18%18M
18.74%11.26M
-13.26%5.05M
18.30%20.12M
10.59%13.94M
2.47%9.48M
11.26%5.83M
-1.81%17M
All taxes paid
25.07%770.19K
65.44%5.28M
144.54%3.81M
121.89%2.39M
-10.81%615.8K
-67.54%3.19M
-82.94%1.56M
-87.82%1.08M
275.30%690.42K
247.36%9.83M
Cash paid relating to other operating activities
13.58%4.07M
42.47%18.9M
97.97%15.32M
74.03%9.33M
87.30%3.58M
68.87%13.27M
13.08%7.74M
13.76%5.36M
5.08%1.91M
-63.66%7.86M
Cash outflows from operating activities
5.87%26.87M
-12.42%137.32M
3.46%109.22M
14.84%66.58M
56.05%25.38M
41.17%156.78M
47.99%105.57M
20.60%57.98M
-9.17%16.27M
-9.89%111.06M
Net cash flows from operating activities
-231.73%-7.15M
204.44%14.36M
123.83%3.79M
119.03%2.26M
1.65%5.42M
-81.71%-13.75M
-476.87%-15.92M
-386.73%-11.86M
-60.96%5.34M
78.42%-7.57M
Investing cash flow
Cash received from disposal of investments
----
----
--185.64K
----
----
----
----
----
----
----
Cash received from returns on investments
0.00%1.43M
100.00%1.43M
100.00%1.43M
100.00%1.43M
--1.43M
0.00%717.11K
--717.11K
--717.11K
----
--717.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.42%17.2K
-10.55%1.47M
37.80%472.62K
24.38%427.42K
-86.11%20.58K
497.74%1.64M
78.44%342.98K
202.58%343.63K
--148.17K
-99.83%274.36K
Net cash received from disposal of subsidiaries and other business units
----
--185.64K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-0.23%1.45M
30.96%3.09M
97.39%2.09M
75.50%1.86M
881.83%1.45M
137.74%2.36M
451.53%1.06M
834.01%1.06M
--148.17K
-99.40%991.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
321.68%42.17K
63.05%2.68M
-1.61%1.42M
-57.99%521.19K
-98.87%10K
-0.33%1.65M
0.33%1.44M
13.17%1.24M
764.39%881.51K
-20.87%1.65M
Cash paid to acquire investments
----
----
--255K
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--255K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--100K
----
----
----
----
----
Cash outflows from investing activities
-61.67%42.17K
78.55%2.94M
16.06%1.68M
-57.99%521.19K
-87.52%110K
-0.33%1.65M
0.33%1.44M
13.17%1.24M
764.39%881.51K
-20.87%1.65M
Net cash flows from investing activities
4.79%1.41M
-79.06%149.07K
208.77%417.12K
845.01%1.34M
283.38%1.34M
207.97%711.75K
69.24%-383.48K
81.69%-179.92K
-619.09%-733.33K
-100.40%-659.23K
Financing cash flow
Cash received from capital contributions
----
--700K
--900K
--1.15M
--245K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--700K
--900K
--1.15M
----
----
----
----
----
----
Cash from borrowing
----
24.25%132.5M
-11.80%122.5M
-24.98%36M
-48.43%33M
-12.07%106.64M
14.52%138.89M
-45.08%47.99M
-29.36%63.99M
-4.50%121.28M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-93.71%3.2M
Cash inflows from financing activities
----
24.90%133.2M
-11.15%123.4M
-22.60%37.15M
-48.05%33.25M
-14.33%106.64M
11.58%138.89M
-47.02%47.99M
-29.36%63.99M
-30.61%124.48M
Borrowing repayment
----
13.73%133.9M
-15.90%125.9M
-34.31%36M
-52.24%33M
-30.97%117.74M
-1.75%149.7M
-43.72%54.8M
-24.30%69.1M
-14.39%170.56M
Dividend interest payment
-6.58%1.22M
-6.03%5.16M
-6.31%3.94M
-8.60%2.6M
-10.19%1.3M
-37.50%5.49M
-40.99%4.2M
-42.15%2.85M
-42.52%1.45M
-17.10%8.79M
Cash payments relating to other financing activities
----
-5.10%877.82K
--464.52K
--223.72K
----
82.71%925K
----
----
----
-23.07%506.28K
Cash outflows from financing activities
-96.45%1.22M
12.71%139.94M
-15.33%130.3M
-32.65%38.83M
-51.38%34.3M
-30.97%124.16M
-3.67%153.9M
-43.80%57.65M
-24.79%70.55M
-14.56%179.86M
Net cash flows from financing activities
-15.06%-1.22M
61.52%-6.74M
54.03%-6.9M
82.58%-1.68M
83.88%-1.06M
68.37%-17.52M
57.45%-15.01M
19.46%-9.66M
-103.36%-6.56M
-77.92%-55.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-100.00%16.97
-100.00%16.97
100.02%16.97
----
141.94%2.01M
Net increase in cash and cash equivalents
-221.73%-6.95M
125.41%7.77M
91.41%-2.69M
108.82%1.91M
391.90%5.71M
50.40%-30.55M
18.36%-31.32M
-40.11%-21.7M
-114.86%-1.96M
-166.53%-61.59M
Add:Begin period cash and cash equivalents
46.40%24.5M
-64.61%16.73M
-64.61%16.73M
-64.61%16.73M
-64.61%16.73M
-56.57%47.29M
-56.57%47.29M
-56.57%47.29M
-56.57%47.29M
567.94%108.88M
End period cash equivalent
-21.83%17.55M
46.40%24.5M
-12.06%14.04M
-27.12%18.65M
-50.48%22.45M
-64.61%16.73M
-77.35%15.97M
-72.60%25.59M
-62.86%45.33M
-56.57%47.29M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -41.80%17M2.37%135.09M20.39%99.53M40.77%59.18M39.33%29.22M33.27%131.97M26.58%82.67M-4.91%42.04M-31.94%20.97M26.13%99.02M
Refunds of taxes and levies -11.27%11.41K-37.19%29.1K1,552.99%276.3K1,627.64%276.3K139.59%12.85K354.40%46.33K89.69%16.72K88.92%15.99K-52.92%5.36K-91.56%10.2K
Cash received relating to other operating activities 71.69%2.71M50.16%16.56M89.81%13.21M131.11%9.38M151.10%1.58M147.11%11.03M113.93%6.96M186.27%4.06M-16.70%629.39K-53.33%4.46M
Cash inflows from operating activities -35.96%19.73M6.04%151.68M26.06%113.01M49.27%68.84M42.61%30.81M38.21%143.04M30.73%89.65M1.05%46.11M-31.59%21.6M17.36%103.5M
Goods services cash paid 2.05%16.47M-23.68%91.75M-12.45%72.08M3.67%43.6M105.84%16.13M57.40%120.21M92.60%82.33M66.51%42.05M-26.53%7.84M-6.27%76.37M
Staff behalf paid 10.27%5.57M6.31%21.39M29.18%18M18.74%11.26M-13.26%5.05M18.30%20.12M10.59%13.94M2.47%9.48M11.26%5.83M-1.81%17M
All taxes paid 25.07%770.19K65.44%5.28M144.54%3.81M121.89%2.39M-10.81%615.8K-67.54%3.19M-82.94%1.56M-87.82%1.08M275.30%690.42K247.36%9.83M
Cash paid relating to other operating activities 13.58%4.07M42.47%18.9M97.97%15.32M74.03%9.33M87.30%3.58M68.87%13.27M13.08%7.74M13.76%5.36M5.08%1.91M-63.66%7.86M
Cash outflows from operating activities 5.87%26.87M-12.42%137.32M3.46%109.22M14.84%66.58M56.05%25.38M41.17%156.78M47.99%105.57M20.60%57.98M-9.17%16.27M-9.89%111.06M
Net cash flows from operating activities -231.73%-7.15M204.44%14.36M123.83%3.79M119.03%2.26M1.65%5.42M-81.71%-13.75M-476.87%-15.92M-386.73%-11.86M-60.96%5.34M78.42%-7.57M
Investing cash flow
Cash received from disposal of investments ----------185.64K----------------------------
Cash received from returns on investments 0.00%1.43M100.00%1.43M100.00%1.43M100.00%1.43M--1.43M0.00%717.11K--717.11K--717.11K------717.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.42%17.2K-10.55%1.47M37.80%472.62K24.38%427.42K-86.11%20.58K497.74%1.64M78.44%342.98K202.58%343.63K--148.17K-99.83%274.36K
Net cash received from disposal of subsidiaries and other business units ------185.64K--------------------------------
Cash inflows from investing activities -0.23%1.45M30.96%3.09M97.39%2.09M75.50%1.86M881.83%1.45M137.74%2.36M451.53%1.06M834.01%1.06M--148.17K-99.40%991.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets 321.68%42.17K63.05%2.68M-1.61%1.42M-57.99%521.19K-98.87%10K-0.33%1.65M0.33%1.44M13.17%1.24M764.39%881.51K-20.87%1.65M
Cash paid to acquire investments ----------255K----------------------------
 Net cash paid to acquire subsidiaries and other business units ------255K--------------------------------
Cash paid relating to other investing activities ------------------100K--------------------
Cash outflows from investing activities -61.67%42.17K78.55%2.94M16.06%1.68M-57.99%521.19K-87.52%110K-0.33%1.65M0.33%1.44M13.17%1.24M764.39%881.51K-20.87%1.65M
Net cash flows from investing activities 4.79%1.41M-79.06%149.07K208.77%417.12K845.01%1.34M283.38%1.34M207.97%711.75K69.24%-383.48K81.69%-179.92K-619.09%-733.33K-100.40%-659.23K
Financing cash flow
Cash received from capital contributions ------700K--900K--1.15M--245K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------700K--900K--1.15M------------------------
Cash from borrowing ----24.25%132.5M-11.80%122.5M-24.98%36M-48.43%33M-12.07%106.64M14.52%138.89M-45.08%47.99M-29.36%63.99M-4.50%121.28M
Cash received relating to other financing activities -------------------------------------93.71%3.2M
Cash inflows from financing activities ----24.90%133.2M-11.15%123.4M-22.60%37.15M-48.05%33.25M-14.33%106.64M11.58%138.89M-47.02%47.99M-29.36%63.99M-30.61%124.48M
Borrowing repayment ----13.73%133.9M-15.90%125.9M-34.31%36M-52.24%33M-30.97%117.74M-1.75%149.7M-43.72%54.8M-24.30%69.1M-14.39%170.56M
Dividend interest payment -6.58%1.22M-6.03%5.16M-6.31%3.94M-8.60%2.6M-10.19%1.3M-37.50%5.49M-40.99%4.2M-42.15%2.85M-42.52%1.45M-17.10%8.79M
Cash payments relating to other financing activities -----5.10%877.82K--464.52K--223.72K----82.71%925K-------------23.07%506.28K
Cash outflows from financing activities -96.45%1.22M12.71%139.94M-15.33%130.3M-32.65%38.83M-51.38%34.3M-30.97%124.16M-3.67%153.9M-43.80%57.65M-24.79%70.55M-14.56%179.86M
Net cash flows from financing activities -15.06%-1.22M61.52%-6.74M54.03%-6.9M82.58%-1.68M83.88%-1.06M68.37%-17.52M57.45%-15.01M19.46%-9.66M-103.36%-6.56M-77.92%-55.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------100.00%16.97-100.00%16.97100.02%16.97----141.94%2.01M
Net increase in cash and cash equivalents -221.73%-6.95M125.41%7.77M91.41%-2.69M108.82%1.91M391.90%5.71M50.40%-30.55M18.36%-31.32M-40.11%-21.7M-114.86%-1.96M-166.53%-61.59M
Add:Begin period cash and cash equivalents 46.40%24.5M-64.61%16.73M-64.61%16.73M-64.61%16.73M-64.61%16.73M-56.57%47.29M-56.57%47.29M-56.57%47.29M-56.57%47.29M567.94%108.88M
End period cash equivalent -21.83%17.55M46.40%24.5M-12.06%14.04M-27.12%18.65M-50.48%22.45M-64.61%16.73M-77.35%15.97M-72.60%25.59M-62.86%45.33M-56.57%47.29M
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)

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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