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CN Stock MarketDetailed Quotes
301335 Hangzhou Tianyuan Pet Products
- 23.77
- -1.63-6.42%
Trading Apr 25 14:22 CST
3.00BMarket Cap65.12P/E (TTM)
24.75High23.53Low121.13KlotVolume24.27Open25.40Pre Close289.74MTurnover24.29%Turnover Ratio65.12P/E (Static)126.00MShares30.9652wk High1.60P/B1.19BFloat Cap14.9652wk Low30.48Limit Up49.88MShs Float33.71Historical High20.32Limit Down4.80%Amplitude12.90Historical Low0.45Dividend TTM23.92Avg Price66.55KlotAsk1.89%Div YieldTTM100Lot Size45.36KlotBid
Hangzhou Tianyuan Pet Products Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.76%2.61B | 29.52%1.91B | 32.70%1.23B | 34.06%538.79M | 5.44%2.08B | -0.40%1.48B | 1.24%929.64M | -9.28%401.89M | 10.35%1.97B | 22.40%1.48B |
| Refunds of taxes and levies | 7.80%113.71M | 12.90%89.26M | 2.80%55.66M | 20.68%28.66M | -20.06%105.48M | -21.75%79.07M | -16.30%54.15M | -38.38%23.75M | 3.49%131.95M | 6.19%101.04M |
| Cash received relating to other operating activities | 70.08%85.28M | -60.28%16.29M | -49.52%14.6M | -23.59%7.51M | 232.77%50.14M | 182.94%41.01M | 189.33%28.92M | 711.05%9.82M | 30.54%15.07M | 135.76%14.49M |
| Cash inflows from operating activities | 25.90%2.81B | 26.39%2.02B | 28.75%1.3B | 32.03%574.96M | 5.47%2.23B | -0.09%1.6B | 1.99%1.01B | -9.80%435.47M | 10.02%2.12B | 21.76%1.6B |
| Goods services cash paid | 10.98%2.03B | 21.67%1.72B | 0.42%1.11B | -39.48%423.22M | -6.77%1.83B | -4.78%1.42B | 24.37%1.1B | 72.01%699.29M | 20.75%1.96B | 30.62%1.49B |
| Staff behalf paid | 26.86%236.68M | 24.79%170.05M | 21.16%113.35M | 16.39%61.29M | 11.68%186.57M | 7.27%136.26M | 3.71%93.56M | 2.37%52.66M | 4.47%167.06M | 4.12%127.03M |
| All taxes paid | -6.05%48M | 17.86%46.97M | 21.64%37.19M | 21.50%20.78M | -8.12%51.09M | -6.96%39.85M | -2.60%30.57M | 253.59%17.1M | 48.16%55.6M | 16.15%42.83M |
| Cash paid relating to other operating activities | 113.66%319.38M | 15.50%172.15M | 25.53%124.45M | 47.60%60.43M | 43.84%149.48M | 86.75%149.05M | 89.00%99.14M | 109.62%40.94M | 33.60%103.92M | -17.83%79.81M |
| Cash outflows from operating activities | 18.86%2.63B | 21.30%2.11B | 4.25%1.38B | -30.16%565.72M | -3.15%2.21B | 0.25%1.74B | 25.01%1.33B | 67.93%809.99M | 20.45%2.29B | 24.54%1.74B |
| Net cash flows from operating activities | 987.22%176.52M | 35.53%-92.4M | 74.82%-79M | 102.47%9.24M | 109.46%16.24M | -4.16%-143.31M | -360.45%-313.81M | -93,459.38%-374.53M | -813.89%-171.62M | -69.66%-137.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.23%1.03B | -14.66%819.14M | -47.09%237.62M | -72.24%104.1M | --928.28M | 3,291.69%959.83M | 1,487.03%449.12M | 24,463.59%375M | ---- | -45.35%28.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,768.14%266.27K | 242.62%42.08K | --42.08K | --27.58K | -72.81%9.28K | -92.45%12.28K | ---- | ---- | 8.40%34.14K | 1,104.31%162.58K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 11.12%1.03B | -14.66%819.18M | -47.08%237.66M | -72.23%104.13M | 2,721,984.66%929.44M | 3,272.36%959.85M | 1,485.51%449.12M | 24,463.59%375M | -99.93%34.14K | -50.34%28.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 122.43%125.22M | -8.01%42.85M | -25.59%20.51M | -30.63%13.78M | 201.89%56.3M | 238.94%46.58M | 182.00%27.57M | 159.90%19.86M | -62.78%18.65M | -66.72%13.74M |
| Cash paid to acquire investments | 7.48%1.16B | -13.06%873.4M | -25.83%337.16M | -44.84%204.09M | 174.70%1.08B | 3,328.80%1B | 1,451.49%454.56M | --370M | 1,529.29%392.66M | -19.29%29.3M |
| Cash paid relating to other investing activities | ---- | --1.12M | --23.03M | --16.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 13.18%1.28B | -12.73%917.36M | -21.04%380.71M | -39.90%234.29M | 175.93%1.13B | 2,342.28%1.05B | 1,133.89%482.13M | 5,002.46%389.86M | 452.42%411.31M | -44.71%43.04M |
| Net cash flows from investing activities | -22.53%-251.78M | -7.53%-98.18M | -333.41%-143.04M | -776.02%-130.16M | 50.03%-205.49M | -526.34%-91.31M | -207.10%-33M | -143.02%-14.86M | -1,430.56%-411.27M | 28.98%-14.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.81M | --4.46K | --4.46K | ---- | ---- | ---- | ---- | ---- | 1,149,440.00%1.03B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -25.97%544.45M | -15.46%513.43M | -33.75%372.18M | -71.48%128M | 56.95%735.44M | 78.23%607.3M | 111.70%561.8M | 168.80%448.78M | 23.81%468.59M | 39.31%340.74M |
| Cash inflows from financing activities | -25.59%547.27M | -15.46%513.43M | -33.75%372.18M | -71.48%128M | -51.07%735.44M | 78.23%607.3M | 111.70%561.8M | 168.80%448.78M | 297.07%1.5B | 39.31%340.74M |
| Borrowing repayment | -9.75%525.2M | 15.95%414.11M | 137.64%373.67M | 32.88%149.95M | 22.83%581.97M | 30.14%357.14M | -30.32%157.24M | -23.25%112.84M | 43.01%473.79M | 15.44%274.44M |
| Dividend interest payment | 5.65%68.24M | -10.71%52.96M | 4.03%50.67M | 12.67%3.14M | 505.83%64.59M | 710.63%59.31M | 759.94%48.71M | 11.87%2.78M | 39.24%10.66M | 48.06%7.32M |
| Cash payments relating to other financing activities | 1,370.37%97.12M | 2,291.99%92.36M | 90.19%6.8M | -27.99%1.98M | -69.88%6.6M | 48.21%3.86M | 143.46%3.57M | 246.00%2.75M | 619.98%21.93M | 11.24%2.61M |
| Cash outflows from financing activities | 5.73%690.56M | 33.10%559.43M | 105.77%431.13M | 30.99%155.07M | 28.99%653.16M | 47.81%420.32M | -10.00%209.52M | -21.24%118.38M | 48.07%506.38M | 16.06%284.36M |
| Net cash flows from financing activities | -274.15%-143.29M | -124.60%-45.99M | -116.73%-58.95M | -108.19%-27.07M | -91.75%82.28M | 231.68%186.98M | 981.34%352.28M | 1,885.73%330.39M | 2,625.31%996.8M | 13,138.48%56.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 653.01%10.92M | -114.60%-576.54K | -92.30%815.11K | 111.40%219.89K | -108.16%-1.97M | -72.52%3.95M | -2.22%10.59M | -147.01%-1.93M | 421.56%24.19M | 2,077.57%14.37M |
| Net increase in cash and cash equivalents | -90.57%-207.63M | -442.81%-237.14M | -1,845.44%-280.18M | -142.57%-147.77M | -124.87%-108.95M | 46.34%-43.69M | 145.22%16.05M | -700.51%-60.92M | 1,570.61%438.09M | 20.78%-81.42M |
| Add:Begin period cash and cash equivalents | -17.67%507.67M | -17.67%507.67M | -17.67%507.67M | -18.36%507.67M | 245.38%616.62M | 245.38%616.62M | 245.38%616.62M | 248.31%621.86M | 17.22%178.53M | 17.22%178.53M |
| End period cash equivalent | -40.90%300.04M | -52.78%270.53M | -64.04%227.49M | -35.84%359.9M | -17.67%507.67M | 489.98%572.93M | 342.31%632.67M | 197.30%560.94M | 245.38%616.62M | 96.06%97.11M |
| 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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.