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Yibin Tianyuan Group Co Ltd
SZSE:002386

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Yibin Tianyuan Group Co Ltd Logo
Yibin Tianyuan Group Co Ltd
SZSE:002386
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Price: 4.71 CNY -0.42% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-56m
+81%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.6B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-452%
5 Years
-26%
7 Years
-
10 Years
-
1.6B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 430%
5 Years
+7%
7 Years
+596%
10 Years
-

Cash Flow Statement
Yibin Tianyuan Group Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(299)
(306)
(311)
(309)
(298)
(288)
(302)
(297)
(288)
(272)
(248)
(258)
(265)
(303)
(354)
(339)
(364)
(358)
(335)
(408)
(420)
(363)
(412)
(354)
(331)
(360)
(259)
(280)
(302)
(320)
(372)
(412)
(383)
(454)
(470)
(333)
(323)
(342)
(299)
(446)
(436)
Change in Working Capital
61
(369)
(357)
(319)
(315)
(303)
(299)
(327)
(340)
(234)
(224)
(223)
(184)
(266)
(287)
(310)
(354)
(362)
(360)
(350)
(532)
(378)
(427)
(476)
(580)
(429)
(398)
(373)
(261)
(485)
(476)
(543)
(620)
(534)
(538)
(549)
(287)
(545)
(562)
(535)
(498)
Cash from Operating Activities
618
N/A
512
-17%
630
+23%
463
-26%
433
-7%
90
-79%
(62)
N/A
66
N/A
80
+20%
63
-21%
62
-1%
70
+14%
138
+97%
487
+253%
519
+7%
518
0%
533
+3%
599
+12%
668
+11%
831
+24%
944
+14%
689
-27%
689
+0%
665
-3%
694
+4%
617
-11%
612
-1%
574
-6%
577
+1%
789
+37%
927
+18%
1 063
+15%
1 100
+3%
1 091
-1%
1 222
+12%
1 592
+30%
1 394
-12%
955
-31%
367
-62%
(302)
N/A
(56)
+81%
Investing Cash Flow
Capital Expenditures
(151)
(602)
(678)
(602)
(586)
(444)
(267)
(451)
(418)
(109)
(123)
(488)
(477)
(310)
(360)
(26)
(79)
(847)
(819)
(994)
(1 099)
(819)
(934)
(984)
(1 144)
(373)
(375)
(94)
(200)
(301)
(244)
(602)
(316)
(279)
(197)
(17)
110
(290)
(410)
(808)
(1 039)
Other Items
153
(60)
(64)
(64)
(71)
526
546
785
780
218
751
509
1 301
1 357
834
1 619
871
906
867
(107)
(173)
(194)
(195)
(5)
24
(14)
27
(89)
(91)
(208)
(180)
(156)
(166)
14
(23)
199
160
(383)
(426)
(570)
(563)
Cash from Investing Activities
2
N/A
(662)
N/A
(742)
-12%
(665)
+10%
(657)
+1%
82
N/A
279
+240%
334
+20%
363
+9%
109
-70%
628
+477%
21
-97%
825
+3 753%
1 048
+27%
474
-55%
1 593
+236%
793
-50%
59
-93%
47
-20%
(1 101)
N/A
(1 271)
-16%
(1 013)
+20%
(1 129)
-11%
(989)
+12%
(1 120)
-13%
(387)
+65%
(348)
+10%
(183)
+47%
(290)
-59%
(509)
-75%
(424)
+17%
(758)
-79%
(482)
+36%
(266)
+45%
(220)
+17%
182
N/A
270
+49%
(673)
N/A
(836)
-24%
(1 377)
-65%
(1 602)
-16%
Financing Cash Flow
Net Issuance of Debt
(375)
(402)
(386)
89
45
1 416
1 127
441
(301)
(1 812)
(1 472)
(1 681)
(489)
(120)
(101)
(1 024)
(1 213)
(1 138)
(804)
1 011
421
196
(131)
(680)
37
(64)
(50)
946
701
253
(97)
(616)
(621)
(158)
95
(152)
13
49
568
463
777
Cash Paid for Dividends
(362)
(439)
(476)
(452)
(499)
(398)
(353)
(362)
(417)
(478)
(418)
(414)
(391)
(361)
(375)
(435)
(396)
(375)
(358)
(372)
(312)
(391)
(417)
(352)
(369)
(311)
(300)
(305)
(316)
(281)
(502)
(279)
(295)
(229)
(7)
(214)
(351)
(400)
0
0
(144)
Other
189
804
1 120
947
1 143
(480)
(186)
(564)
(748)
746
(141)
1 281
1 115
(836)
(625)
(643)
(545)
281
742
314
1 421
1 277
1 162
743
(119)
(22)
(93)
(334)
(320)
224
305
732
431
(219)
(361)
(1 000)
(1 004)
(492)
1 185
1 801
1 002
Cash from Financing Activities
(548)
N/A
(37)
+93%
258
N/A
584
+127%
689
+18%
538
-22%
588
+9%
(484)
N/A
(1 466)
-203%
(1 544)
-5%
(2 031)
-32%
(814)
+60%
235
N/A
(1 318)
N/A
(1 101)
+17%
(2 102)
-91%
(2 154)
-2%
(1 232)
+43%
(420)
+66%
952
N/A
1 529
+61%
1 082
-29%
614
-43%
(290)
N/A
(451)
-56%
(397)
+12%
(443)
-12%
307
N/A
65
-79%
196
+203%
(294)
N/A
(163)
+44%
(485)
-197%
(605)
-25%
(273)
+55%
(1 366)
-400%
(1 342)
+2%
(843)
+37%
1 413
N/A
1 980
+40%
1 635
-17%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(4)
(2)
(3)
0
2
2
2
1
(1)
(1)
(1)
1
2
2
3
(2)
(4)
(4)
(3)
(0)
2
1
(3)
0
(1)
1
(0)
(1)
(1)
(0)
(0)
(2)
(2)
3
9
3
3
6
(6)
Net Change in Cash
70
N/A
(191)
N/A
142
N/A
379
+168%
462
+22%
710
+54%
807
+14%
(82)
N/A
(1 021)
-1 150%
(1 372)
-34%
(1 342)
+2%
(723)
+46%
1 197
N/A
217
-82%
(106)
N/A
11
N/A
(825)
N/A
(576)
+30%
292
N/A
679
+132%
1 200
+77%
758
-37%
175
-77%
(611)
N/A
(879)
-44%
(167)
+81%
(180)
-8%
699
N/A
351
-50%
475
+35%
209
-56%
141
-32%
132
-6%
218
+65%
726
+234%
410
-43%
331
-19%
(558)
N/A
946
N/A
306
-68%
(29)
N/A
Free Cash Flow
Free Cash Flow
467
N/A
(90)
N/A
(48)
+46%
(139)
-186%
(154)
-11%
(353)
-130%
(329)
+7%
(385)
-17%
(338)
+12%
(46)
+86%
(61)
-32%
(418)
-584%
(339)
+19%
177
N/A
159
-10%
493
+210%
455
-8%
(248)
N/A
(151)
+39%
(162)
-7%
(154)
+5%
(130)
+15%
(246)
-88%
(318)
-30%
(450)
-42%
244
N/A
237
-3%
479
+102%
377
-21%
488
+29%
683
+40%
461
-33%
784
+70%
811
+3%
1 025
+26%
1 575
+54%
1 504
-5%
665
-56%
(43)
N/A
(1 110)
-2 483%
(1 095)
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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