Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (300313.SZ)

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300313.SZ
Financials

12.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-20.632	-7.207	-8.964	0.1	-9.121	-4.188	-3.477	-16.373	-7.346	-4.704	-5.552	-11.43	-8.157	-2.164	7.26	4.6	-2.807	-4.841	-33.149	-9.029	-10.176	-8.437	-23.068	-62.126	-1,855.245	-5.305	3.694	2.07	6.561	-4.881	-81.811	-27.891	-13.581	-16.346	-21.441	-4.088	-2.036	-8.095	-4.455	1.62	4.552	0.074	1.467	3.664	6.406	-1.922	6.544	6.219	6.202	0.1	4.763	14.921	10.352	-3.011
Depreciation & Amortization Numbers are in millions	3.764	3.764	3.705	-7.033	3.731	3.731	3.536	3.536	3.836	3.836	3.609	3.519	4.051	4.051	17.358	-9.359	9.359	0	23.9	-12.185	12.185	0	25.023	-9.991	9.991	0	25.481	-12.802	12.802	0	29.548	-13.208	13.208	0	18.673	-8.454	8.454	0	13.853	-6.614	6.614	0	11.879	-5.852	5.852	0	9.385	-4.395	0	0	2.165	1.905	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-31.143	12.873	-12.873	0	-19.512	-21.917	21.917	0	-13.587	-23.766	23.766	0	60.169	-73.002	73.002	0	-30.41	82.501	-82.501	0	-55.611	-95.818	95.818	0	47.368	-25.653	25.653	0	110.655	25.156	-25.156	0	-224.007	6.695	-6.695	0	-67.967	-60.039	60.039	0	-112.243	3.8	-3.8	0	-34.025	8.275	0	0	-1.939	-0.61	0	0
Accounts Receivables Numbers are in millions	0	0	-5.289	0.535	-0.535	0	7.042	-31.969	31.969	0	-26.523	-19.124	19.124	0	37.629	-31.509	31.509	0	-36.201	38.044	-38.044	0	-40.118	-97.507	97.507	0	19.165	-14.146	14.146	0	81.568	-20.944	20.944	0	-116.306	-53.306	53.306	0	-63.713	-54.307	54.307	0	-85.113	4.783	-4.783	0	-11.291	5.118	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-25.853	12.338	-12.338	0	-26.554	10.053	-10.053	0	12.936	-6.8	6.8	0	22.54	-33.712	33.712	0	-2	44.457	-44.457	0	-15.493	1.638	-1.638	0	28.203	-11.507	11.507	0	29.087	46.1	-46.1	0	-107.702	60.001	-60.001	0	-4.254	-5.732	5.732	0	-27.13	-0.983	0.983	0	-22.733	3.157	0	0	-3.978	-2.543	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-0.002	0.002	0	0	-0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.002	-0.002	0	0	0.008	-0.008	0	0	2.158	-2.158	0	0	-7.781	7.781	0	7.79	0	0	0	0	0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.039	1.933	0	0
Other Non Cash Items Numbers are in millions	21.229	14.066	38.576	-10	1.783	-3.731	15.975	18.38	-25.753	18.373	5.552	11.43	8.157	2.164	-7.26	-4.6	2.807	4.841	33.149	9.029	10.176	8.437	23.068	62.126	1,855.245	5.305	-3.694	-2.07	-6.561	4.881	81.811	27.891	13.581	16.346	21.441	4.088	2.036	8.095	4.455	-1.62	-4.552	-0.074	-1.467	-3.664	-6.406	1.922	-6.544	-6.219	-6.202	-0.1	0.805	1.618	-10.352	3.011
Operating Cash Flow Numbers are in millions	-3.168	6.859	2.174	-4.061	-16.48	-4.188	-3.477	-16.373	-7.346	13.668	-37.751	11.774	-0.505	-8.579	16.836	-5.475	10.074	-15.54	-33.335	27.254	13.505	-42.361	55.291	-54.783	-3.848	-8.713	46.467	10.819	6.242	15.193	33.288	13.097	47.764	27.506	-68.065	1.097	-40.717	-92.36	7.454	-5.059	-4.892	5.681	-15.933	-13.16	12.683	-10.576	10.379	-15.214	0	0	5.793	17.834	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.511	-0.01	-0.202	-0.203	-0.359	-0.882	-0.212	-0.343	-0.994	-0.102	-0.403	0.002	-0.372	-1.313	-3.386	-2.624	-5.588	-1.962	-5.613	-4.402	2.854	-6.25	-11.543	0.906	-3	-0.311	-2.27	-3.394	-6.971	-5.755	-55.349	-2.744	-6.293	-12.087	-18.654	-54.84	-42.157	-1.261	-78.814	-4.99	-4.968	-2.96	-7.202	-20.782	-5.889	-6.084	-3.953	-5.273	-8.113	-2.187	-9.408	-9.841	0.418	-5.126
Acquisitions Net Numbers are in millions	1.552	0.021	1.297	-0.001	0.195	0.148	0.082	0.079	0.114	0	1.42	-0.511	-4.825	169.569	-18.969	6.56	0	0	0	0	0	0	13.649	0	0	0	0	0	0	0	-35.857	0.644	38.622	0.316	-1.158	0	-0.002	35.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-4.761	-3.263	0	0	-2	27.634	16.556	-45.39	-36.741	-15	-4.903	-28.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.468	0	0	0	0	0	0	0	-33.64	0.062	13.571	20.007	15.048	0	32.922	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	-0.1	0	0	0.717	0.148	0.717	0.079	0.114	0	1.42	-0.511	-4.825	169.569	10.402	0.079	29.918	0.331	0.321	0.498	0.35	0.186	-11.543	0.755	20.277	0.774	68.46	0.528	-62.639	-11.602	98.363	-14.139	-50.286	6.45	15.296	-30.389	82.418	-12.939	65.479	-50.593	29.454	-6.735	42.093	1.108	25.623	-8.342	-184.87	0.188	0.08	0.231	0.11	0.242	0.112	1.936
Investing Cash Flow Numbers are in millions	-0.004	1.345	1.095	-0.204	0.553	-0.733	0.587	-0.264	-0.881	-0.102	1.017	-0.51	-5.197	168.256	-11.952	4.015	24.33	-1.632	-5.292	-3.904	3.204	-6.064	25.03	1.661	17.277	0.463	61.428	-6.128	-69.61	-17.356	-28.483	11.456	12.17	-30.704	-26.21	-100.229	68.277	-6.069	-13.335	-55.584	24.486	-9.695	34.891	-19.674	19.735	-14.425	-188.822	-5.086	-8.032	-1.955	-9.298	-9.599	0.53	-3.19
Financing Activities:
Debt Repayment Numbers are in millions	0	-33	-31.96	-94.9	-14.3	-69.1	-18.2	-54.99	-6.09	-91.283	-71.855	-43.038	-28.35	-56.001	-51.891	-4.7	-23.2	-2.1	-107.732	-98.999	-115.1	-41.353	-16.178	-107.712	-46.148	-56.406	-163.732	-101.377	-88.366	-48.026	-65.815	-159.597	-77.096	-76.661	-20.64	-28.5	-37	-15	-4.9	-10.6	-1.1	-0.4	0	0	0	0	-3.058	0	0	0	-14.97	0	-10	-2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.593	0	0	-4.47	0	0	0	0	0	0	0	0	0	-1.501	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.301	-1.303	-1.293	-1.353	-1.398	-1.45	-1.672	-2.196	-2.401	-2.523	-2.43	-2.799	-2.667	-2.709	-1.641	-2.782	-3.653	-2.401	-3.363	-3.958	-3.98	-2.728	-7.317	-3.849	-7.844	-2.358	-11.937	-2.386	-3.144	-3.201	-13.029	-5.241	-10.962	-2.106	-5.54	-0.99	-7.005	-1.491	-1.334	-3.066	-2.809	-0.095	-0.104	-0.159	-1.961	-0.144	-7.229	0	-0.062	-0.532	-0.383	-0.467	-2.487	-8.36
Other Financing Activities Numbers are in millions	0.676	0.245	-1.293	90.9	12.6	63.99	-0.231	33.9	-0.276	90.58	114.222	39.5	16.92	8.08	40.879	15.58	6.085	5.074	124.94	69.503	106.553	2.625	27.785	162.812	66.477	63	55.535	102.65	59.75	45.535	78.252	126.878	65.942	100.863	143.64	105.348	81.006	64.896	32.59	33.073	29.881	10.119	-5.315	2.315	0.036	6.465	4.945	-0.5	235.653	0	11.63	0	3.25	5.05
Financing Cash Flow Numbers are in millions	-0.625	-1.058	-2.506	-5.353	-3.098	-6.56	-20.103	-23.286	-8.767	-3.226	39.936	-6.337	-14.097	-50.63	-12.653	8.098	-20.768	0.574	13.845	-33.454	-12.528	-41.456	4.29	51.25	12.486	4.237	-120.134	-1.113	-31.76	-5.691	-0.593	-37.96	-22.116	22.096	117.46	75.857	37.001	48.405	26.355	19.407	25.972	9.624	-5.419	2.155	-1.925	6.321	-5.341	-0.5	235.591	-0.532	-3.723	-0.467	-9.237	-5.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	9.524	1.089	0.998	-2.9	2.825	-0.988	-3.59	-0.195	-0.024	0.089	0.002	0.013	-0.015	0.005	0.001	-0.003	0	-0.039	0.038	0.025	-0.063	-2.172	-0.631	0.625	0.154	-0.162	0.186	-0.205	0.817	4.315	-2.232	0.849	-1.833	0.027	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-3.797	5.712	0.764	-9.618	-19.742	-1.957	-23.232	-22.875	-28.652	13.165	2.214	1.337	-19.993	109.024	-7.679	6.641	13.649	-16.613	-24.777	-10.104	-104.595	-89.882	84.572	-1.833	25.94	-4.077	-14.411	2.946	-94.502	-7.7	4.05	-13.22	37.612	19.715	27.5	-25.508	65.41	-51.858	20.501	-41.235	45.567	5.61	13.539	-30.679	30.493	-18.68	-183.785	-20.8	235.566	-7.209	-7.228	7.767	7.713	-10.205
Cash At End Of Period Numbers are in millions	18.65	22.447	16.735	15.971	25.589	45.331	47.288	70.52	93.396	122.048	108.882	106.669	105.332	125.325	16.301	23.981	17.34	3.691	12.516	37.293	47.396	151.991	133.1	48.528	50.362	24.422	28.499	42.909	39.963	134.465	142.165	138.116	151.336	113.723	94.009	66.508	92.016	26.606	78.464	57.962	99.198	53.631	48.021	34.482	65.161	34.668	53.347	237.132	257.932	22.366	29.574	36.802	29.035	21.322

Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.

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