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002800 Xinjiang Tianshun Supply Chain

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  • 14.56
  • -0.16-1.09%
Trading May 10 10:40 CST
1.58BMarket Cap-39457P/E (TTM)

Xinjiang Tianshun Supply Chain 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
-24.10%299.4M
-23.89%1.24B
-8.93%949.72M
-4.19%765.12M
-11.44%394.49M
-1.50%1.62B
-21.28%1.04B
-5.86%798.57M
61.36%445.47M
13.58%1.65B
Refunds of taxes and levies
9,697.06%346.25K
-92.70%570.88K
-90.36%558.41K
-85.19%547.86K
-94.98%3.53K
197.43%7.82M
340.96%5.79M
186.03%3.7M
328.40%70.43K
1,056.73%2.63M
Cash received relating to other operating activities
18.74%11M
52.23%106.46M
48.13%68.05M
22.12%49.88M
51.73%9.27M
17.69%69.93M
-3.94%45.94M
22.99%40.84M
-77.20%6.11M
-8.08%59.42M
Cash inflows from operating activities
-23.04%310.75M
-21.08%1.34B
-6.96%1.02B
-3.27%815.54M
-10.60%403.76M
-0.52%1.7B
-20.33%1.09B
-4.49%843.11M
49.12%451.65M
12.81%1.71B
Goods services cash paid
-37.73%258.23M
-27.43%1.14B
-28.94%813.74M
-11.07%649.24M
-9.50%414.72M
3.40%1.57B
-13.81%1.15B
-12.48%730.06M
46.43%458.26M
8.17%1.51B
Staff behalf paid
2.28%10.21M
-10.19%29.97M
-8.93%25.02M
-12.63%16.81M
-9.33%9.98M
2.52%33.37M
14.00%27.48M
13.17%19.24M
-1.02%11.01M
24.30%32.55M
All taxes paid
-27.95%3.69M
-43.54%20.15M
-23.51%17.2M
-47.44%11.9M
-48.92%5.12M
70.27%35.69M
61.36%22.49M
159.55%22.63M
112.18%10.02M
-42.36%20.96M
Cash paid relating to other operating activities
25.87%33.45M
-24.83%50.26M
3.99%44.85M
-19.67%24.78M
54.70%26.58M
-1.25%66.87M
-28.44%43.13M
-29.93%30.85M
-34.46%17.18M
10.66%67.71M
Cash outflows from operating activities
-33.05%305.58M
-27.33%1.24B
-27.25%900.82M
-12.46%702.73M
-8.07%456.39M
4.05%1.7B
-13.23%1.24B
-11.19%802.78M
39.85%496.47M
7.34%1.64B
Net cash flows from operating activities
109.83%5.18M
29,888.16%106.65M
181.82%117.51M
179.74%112.81M
-17.43%-52.64M
-99.53%355.66K
-170.96%-143.63M
290.74%40.33M
14.03%-44.82M
1,200.41%75.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.94%121.02K
74.71%1.15M
140.47%408.8K
93.41%328.8K
165.80%132.9K
29.43%657.5K
-48.17%170K
-28.57%170K
177.78%50K
-69.00%508K
Cash inflows from investing activities
-8.94%121.02K
74.71%1.15M
140.47%408.8K
93.41%328.8K
165.80%132.9K
29.43%657.5K
-48.17%170K
-28.57%170K
177.78%50K
114.92%508K
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.25%968.26K
-36.87%3.47M
-12.23%3.3M
-57.57%1.56M
-80.14%552.5K
-65.08%5.5M
-75.10%3.76M
-1.00%3.67M
2,399.83%2.78M
509.45%15.76M
Cash paid to acquire investments
----
----
----
----
----
22.22%19.8M
304.08%19.8M
--19.8M
--19.8M
482.83%16.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---99.97K
Cash outflows from investing activities
75.25%968.26K
-86.27%3.47M
-85.99%3.3M
-93.37%1.56M
-97.55%552.5K
-20.58%25.3M
17.79%23.56M
533.19%23.47M
20,187.70%22.58M
493.79%31.86M
Net cash flows from investing activities
-101.91%-847.23K
90.57%-2.33M
87.63%-2.89M
94.73%-1.23M
98.14%-419.6K
21.39%-24.65M
-18.89%-23.39M
-571.73%-23.3M
-24,047.64%-22.53M
-257.51%-31.35M
Financing cash flow
Cash received from capital contributions
----
-99.02%3.44K
----
----
----
-99.29%350K
-99.29%350K
-88.45%350K
--350K
2,002.73%49.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.02%3.44K
----
----
----
-88.45%350K
--350K
--350K
--350K
--3.03M
Cash from borrowing
-43.00%50.1M
-38.54%251.92M
-51.11%167.9M
-37.91%157.9M
-40.20%87.9M
27.40%409.9M
15.92%343.4M
24.05%254.3M
212.77%147M
25.63%321.75M
Cash received relating to other financing activities
----
-77.99%62.74M
--58.74M
--58.74M
--11.54M
483.28%285.08M
----
----
----
3.41%48.88M
Cash inflows from financing activities
-49.62%50.1M
-54.75%314.66M
-34.07%226.64M
-14.93%216.64M
-32.51%99.44M
65.54%695.33M
-1.97%343.75M
19.54%254.65M
213.51%147.35M
37.40%420.04M
Borrowing repayment
-74.31%44.9M
65.87%492.65M
48.46%407.15M
35.61%278.75M
124.04%174.75M
0.14%297M
8.95%274.25M
15.10%205.55M
474.37%78M
90.46%296.58M
Dividend interest payment
-57.34%1.72M
-31.89%22.41M
-28.80%20.67M
-7.10%18.12M
10.51%4.03M
44.80%32.91M
79.12%29.03M
50.05%19.51M
14.42%3.64M
32.25%22.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
66.87%10.17M
----
----
----
114.91%6.1M
----
----
----
--2.84M
Cash payments relating to other financing activities
-91.12%842.5K
-86.19%40.79M
10,000.52%37.84M
10,000.52%37.84M
--9.49M
2,115.53%295.43M
-96.58%374.63K
-94.62%374.63K
----
-64.81%13.33M
Cash outflows from financing activities
-74.79%47.46M
-11.11%555.85M
53.35%465.65M
48.48%334.71M
130.59%188.26M
87.99%625.34M
8.88%303.65M
13.55%225.43M
386.49%81.64M
57.80%332.64M
Net cash flows from financing activities
102.97%2.64M
-444.60%-241.19M
-696.05%-239.02M
-504.15%-118.08M
-235.18%-88.82M
-19.92%69.99M
-44.13%40.1M
101.64%29.22M
117.44%65.71M
-7.92%87.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-99.88%99.14
----
----
100.00%-0.01
705.95%81.67K
4,086.05%79K
2,273.43%77.19K
-196.58%-4.87K
-344.39%-13.48K
Net increase in cash and cash equivalents
104.91%6.97M
-398.93%-136.86M
1.92%-124.4M
-114.02%-6.49M
-8,479.05%-141.88M
-65.21%45.78M
-13,851.33%-126.84M
557.51%46.32M
92.49%-1.65M
66.02%131.61M
Add:Begin period cash and cash equivalents
-45.88%161.46M
18.13%298.32M
18.13%298.32M
18.13%298.32M
18.13%298.32M
108.84%252.54M
108.20%252.54M
108.20%252.54M
108.84%252.54M
190.33%120.92M
End period cash equivalent
7.66%168.43M
-45.88%161.46M
38.36%173.92M
-2.35%291.83M
-37.64%156.44M
18.13%298.32M
4.41%125.7M
168.83%298.86M
153.65%250.88M
108.84%252.54M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -24.10%299.4M-23.89%1.24B-8.93%949.72M-4.19%765.12M-11.44%394.49M-1.50%1.62B-21.28%1.04B-5.86%798.57M61.36%445.47M13.58%1.65B
Refunds of taxes and levies 9,697.06%346.25K-92.70%570.88K-90.36%558.41K-85.19%547.86K-94.98%3.53K197.43%7.82M340.96%5.79M186.03%3.7M328.40%70.43K1,056.73%2.63M
Cash received relating to other operating activities 18.74%11M52.23%106.46M48.13%68.05M22.12%49.88M51.73%9.27M17.69%69.93M-3.94%45.94M22.99%40.84M-77.20%6.11M-8.08%59.42M
Cash inflows from operating activities -23.04%310.75M-21.08%1.34B-6.96%1.02B-3.27%815.54M-10.60%403.76M-0.52%1.7B-20.33%1.09B-4.49%843.11M49.12%451.65M12.81%1.71B
Goods services cash paid -37.73%258.23M-27.43%1.14B-28.94%813.74M-11.07%649.24M-9.50%414.72M3.40%1.57B-13.81%1.15B-12.48%730.06M46.43%458.26M8.17%1.51B
Staff behalf paid 2.28%10.21M-10.19%29.97M-8.93%25.02M-12.63%16.81M-9.33%9.98M2.52%33.37M14.00%27.48M13.17%19.24M-1.02%11.01M24.30%32.55M
All taxes paid -27.95%3.69M-43.54%20.15M-23.51%17.2M-47.44%11.9M-48.92%5.12M70.27%35.69M61.36%22.49M159.55%22.63M112.18%10.02M-42.36%20.96M
Cash paid relating to other operating activities 25.87%33.45M-24.83%50.26M3.99%44.85M-19.67%24.78M54.70%26.58M-1.25%66.87M-28.44%43.13M-29.93%30.85M-34.46%17.18M10.66%67.71M
Cash outflows from operating activities -33.05%305.58M-27.33%1.24B-27.25%900.82M-12.46%702.73M-8.07%456.39M4.05%1.7B-13.23%1.24B-11.19%802.78M39.85%496.47M7.34%1.64B
Net cash flows from operating activities 109.83%5.18M29,888.16%106.65M181.82%117.51M179.74%112.81M-17.43%-52.64M-99.53%355.66K-170.96%-143.63M290.74%40.33M14.03%-44.82M1,200.41%75.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.94%121.02K74.71%1.15M140.47%408.8K93.41%328.8K165.80%132.9K29.43%657.5K-48.17%170K-28.57%170K177.78%50K-69.00%508K
Cash inflows from investing activities -8.94%121.02K74.71%1.15M140.47%408.8K93.41%328.8K165.80%132.9K29.43%657.5K-48.17%170K-28.57%170K177.78%50K114.92%508K
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.25%968.26K-36.87%3.47M-12.23%3.3M-57.57%1.56M-80.14%552.5K-65.08%5.5M-75.10%3.76M-1.00%3.67M2,399.83%2.78M509.45%15.76M
Cash paid to acquire investments --------------------22.22%19.8M304.08%19.8M--19.8M--19.8M482.83%16.2M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------------99.97K
Cash outflows from investing activities 75.25%968.26K-86.27%3.47M-85.99%3.3M-93.37%1.56M-97.55%552.5K-20.58%25.3M17.79%23.56M533.19%23.47M20,187.70%22.58M493.79%31.86M
Net cash flows from investing activities -101.91%-847.23K90.57%-2.33M87.63%-2.89M94.73%-1.23M98.14%-419.6K21.39%-24.65M-18.89%-23.39M-571.73%-23.3M-24,047.64%-22.53M-257.51%-31.35M
Financing cash flow
Cash received from capital contributions -----99.02%3.44K-------------99.29%350K-99.29%350K-88.45%350K--350K2,002.73%49.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.02%3.44K-------------88.45%350K--350K--350K--350K--3.03M
Cash from borrowing -43.00%50.1M-38.54%251.92M-51.11%167.9M-37.91%157.9M-40.20%87.9M27.40%409.9M15.92%343.4M24.05%254.3M212.77%147M25.63%321.75M
Cash received relating to other financing activities -----77.99%62.74M--58.74M--58.74M--11.54M483.28%285.08M------------3.41%48.88M
Cash inflows from financing activities -49.62%50.1M-54.75%314.66M-34.07%226.64M-14.93%216.64M-32.51%99.44M65.54%695.33M-1.97%343.75M19.54%254.65M213.51%147.35M37.40%420.04M
Borrowing repayment -74.31%44.9M65.87%492.65M48.46%407.15M35.61%278.75M124.04%174.75M0.14%297M8.95%274.25M15.10%205.55M474.37%78M90.46%296.58M
Dividend interest payment -57.34%1.72M-31.89%22.41M-28.80%20.67M-7.10%18.12M10.51%4.03M44.80%32.91M79.12%29.03M50.05%19.51M14.42%3.64M32.25%22.73M
-Including:Cash payments for dividends or profit to minority shareholders ----66.87%10.17M------------114.91%6.1M--------------2.84M
Cash payments relating to other financing activities -91.12%842.5K-86.19%40.79M10,000.52%37.84M10,000.52%37.84M--9.49M2,115.53%295.43M-96.58%374.63K-94.62%374.63K-----64.81%13.33M
Cash outflows from financing activities -74.79%47.46M-11.11%555.85M53.35%465.65M48.48%334.71M130.59%188.26M87.99%625.34M8.88%303.65M13.55%225.43M386.49%81.64M57.80%332.64M
Net cash flows from financing activities 102.97%2.64M-444.60%-241.19M-696.05%-239.02M-504.15%-118.08M-235.18%-88.82M-19.92%69.99M-44.13%40.1M101.64%29.22M117.44%65.71M-7.92%87.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-99.88%99.14--------100.00%-0.01705.95%81.67K4,086.05%79K2,273.43%77.19K-196.58%-4.87K-344.39%-13.48K
Net increase in cash and cash equivalents 104.91%6.97M-398.93%-136.86M1.92%-124.4M-114.02%-6.49M-8,479.05%-141.88M-65.21%45.78M-13,851.33%-126.84M557.51%46.32M92.49%-1.65M66.02%131.61M
Add:Begin period cash and cash equivalents -45.88%161.46M18.13%298.32M18.13%298.32M18.13%298.32M18.13%298.32M108.84%252.54M108.20%252.54M108.20%252.54M108.84%252.54M190.33%120.92M
End period cash equivalent 7.66%168.43M-45.88%161.46M38.36%173.92M-2.35%291.83M-37.64%156.44M18.13%298.32M4.41%125.7M168.83%298.86M153.65%250.88M108.84%252.54M
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------Adverse Opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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