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Hangzhou Tianyuan Pet Products Co Ltd
SZSE:301335

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Hangzhou Tianyuan Pet Products Co Ltd
SZSE:301335
Watchlist
Price: 18.65 CNY 1.3% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-546.2m
-218%
Operating Cash Flow
Mar 31, 2023 -546.2m
Dec 31, 2022 -171.6m
Sep 30, 2022 -32.5m
-426.1m
-4%
Investing Cash Flow
Mar 31, 2023 -426.1m
Dec 31, 2022 -411.3m
Sep 30, 2022 -20.9m
1.3B
+33%
Financing Cash Flow
Mar 31, 2023 1.3B
Dec 31, 2022 996.8m
Sep 30, 2022 93.4m

Cash Flow Statement
Hangzhou Tianyuan Pet Products Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Cash Taxes Paid
90
76
83
Change in Working Capital
(206)
(256)
(340)
Cash from Operating Activities
(32)
N/A
(172)
-429%
(546)
-218%
Investing Cash Flow
Capital Expenditures
(23)
(19)
(39)
Other Items
2
(393)
(388)
Cash from Investing Activities
(21)
N/A
(411)
-1 866%
(426)
-4%
Financing Cash Flow
Net Issuance of Debt
107
(5)
331
Cash Paid for Dividends
0
(11)
0
Other
(13)
1 013
1 007
Cash from Financing Activities
93
N/A
997
+967%
1 327
+33%
Change in Cash
Effect of Foreign Exchange Rates
8
24
22
Net Change in Cash
48
N/A
438
+821%
377
-14%
Free Cash Flow
Free Cash Flow
(55)
N/A
(190)
-246%
(585)
-207%

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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