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600419 Xinjiang Terun Dairy

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  • 9.30
  • -0.18-1.90%
Market Closed May 14 15:00 CST
2.98BMarket Cap-86.92P/E (TTM)

Xinjiang Terun Dairy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
3.69%708.84M
9.35%3.15B
3.51%2.34B
-0.15%1.54B
5.40%683.59M
8.99%2.88B
13.49%2.26B
16.91%1.54B
14.37%648.6M
16.98%2.64B
Refunds of taxes and levies
----
447.88%34.66M
17.78%2.82M
432.44%2.76M
-99.66%695.38
-52.96%6.33M
-79.39%2.39M
-87.83%518.82K
--202.07K
--13.45M
Cash received relating to other operating activities
138.28%52.41M
-36.02%150.66M
-40.20%92.3M
-5.09%66.22M
-37.98%21.99M
80.32%235.48M
43.50%154.34M
-14.60%69.77M
-26.18%35.46M
-18.37%130.59M
Cash inflows from operating activities
7.89%761.25M
6.81%3.33B
0.73%2.43B
-0.23%1.61B
3.12%705.59M
12.03%3.12B
14.51%2.42B
14.77%1.61B
11.24%684.26M
15.20%2.78B
Goods services cash paid
2.58%559.45M
-1.51%2.05B
-15.40%1.49B
-2.39%1.02B
8.23%545.37M
2.05%2.08B
7.81%1.76B
2.49%1.04B
0.41%503.92M
24.92%2.04B
Staff behalf paid
-1.99%98.07M
33.89%421.01M
18.43%306.66M
29.75%211.99M
42.12%100.06M
21.55%314.46M
19.74%258.93M
13.22%163.39M
4.85%70.41M
-3.95%258.71M
All taxes paid
-34.49%5.25M
-44.27%46.53M
-45.84%38.85M
-31.52%32.72M
-43.81%8.01M
25.64%83.48M
54.79%71.73M
59.62%47.78M
34.97%14.25M
-2.48%66.44M
Cash paid relating to other operating activities
-12.79%50.94M
-44.84%164.59M
-43.11%161.53M
-60.49%103.78M
59.39%58.41M
146.13%298.4M
212.30%283.95M
298.97%262.66M
-57.27%36.65M
34.64%121.24M
Cash outflows from operating activities
0.26%713.71M
-3.44%2.68B
-15.94%2B
-9.92%1.36B
13.85%711.85M
11.74%2.78B
19.55%2.38B
20.64%1.51B
-6.03%625.23M
20.66%2.48B
Net cash flows from operating activities
858.79%47.53M
89.45%652.35M
1,038.07%434.91M
146.25%246.73M
-110.61%-6.26M
14.41%344.34M
-68.38%38.21M
-33.87%100.2M
217.63%59.04M
-16.12%300.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.31M
--326.99K
----
----
----
Cash received from returns on investments
--1.2M
----
----
----
----
----
--960K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.17%81.46M
-8.69%117.3M
68.32%105.02M
132.35%81.51M
133.26%38.39M
52.03%128.46M
16.96%62.39M
0.33%35.08M
-11.75%16.46M
13.02%84.5M
Cash inflows from investing activities
115.30%82.66M
-9.61%117.3M
64.92%105.02M
132.35%81.51M
133.26%38.39M
53.58%129.77M
19.38%63.68M
0.33%35.08M
-11.75%16.46M
12.78%84.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.16%119.82M
-3.00%890.04M
63.97%622.19M
79.02%394.19M
78.39%174.07M
26.14%917.57M
25.55%379.45M
16.98%220.2M
44.36%97.58M
57.54%727.41M
Cash paid to acquire investments
----
----
-99.99%30K
----
----
--16.5M
--309.87M
--309.87M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--264.54M
----
----
----
----
Cash outflows from investing activities
-31.16%119.82M
-25.74%890.04M
-9.73%622.22M
-25.63%394.19M
78.39%174.07M
64.78%1.2B
128.07%689.32M
181.59%530.07M
44.36%97.58M
32.57%727.41M
Net cash flows from investing activities
72.61%-37.17M
27.70%-772.74M
17.33%-517.2M
36.83%-312.68M
-67.26%-135.68M
-66.25%-1.07B
-151.36%-625.65M
-222.93%-494.99M
-65.74%-81.12M
-35.70%-642.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-73.57%147M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--147M
Cash from borrowing
-57.24%187.79M
-41.91%658.94M
-33.32%634.11M
-32.08%584.09M
299.28%439.21M
321.70%1.13B
355.03%951.01M
311.49%860.01M
57.14%110M
13.03%269M
Cash received relating to other financing activities
----
--979.47M
----
----
----
----
----
----
--82.92M
----
Cash inflows from financing activities
-57.24%187.79M
44.43%1.64B
-33.32%634.11M
-32.08%584.09M
127.66%439.21M
172.68%1.13B
167.14%951.01M
141.57%860.01M
175.61%192.92M
-47.62%416M
Borrowing repayment
62.67%390.58M
104.13%1.06B
10.61%432.12M
10.39%341.12M
14.34%240.11M
274.86%517.31M
400.88%390.68M
296.15%309M
--210M
38.00%138M
Dividend interest payment
-47.14%5.24M
20.01%97.08M
10.43%85.02M
-51.95%31.82M
240.57%9.9M
40.75%80.9M
42.64%76.99M
913.49%66.24M
20.00%2.91M
18.25%57.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
30.23%12.63M
----
----
----
109.11%9.7M
----
----
----
--4.64M
Cash payments relating to other financing activities
-0.38%3.95M
407.37%26.64M
372.74%18.73M
--12.65M
--3.96M
-92.99%5.25M
-93.55%3.96M
----
----
--74.95M
Cash outflows from financing activities
57.40%399.76M
95.49%1.18B
13.62%535.87M
2.76%385.59M
19.29%253.98M
123.15%603.45M
143.88%471.63M
157.10%375.24M
8,686.12%212.91M
81.97%270.42M
Net cash flows from financing activities
-214.44%-211.97M
-13.60%458.7M
-79.51%98.25M
-59.05%198.5M
1,026.91%185.23M
264.69%530.91M
194.80%479.37M
130.79%484.77M
-129.57%-19.98M
-77.45%145.58M
Net cash flow
Net increase in cash and cash equivalents
-565.76%-201.6M
274.76%338.31M
114.76%15.95M
47.32%132.55M
202.89%43.28M
1.42%-193.59M
-412.52%-108.06M
-56.80%89.97M
-33.31%-42.07M
-137.01%-196.38M
Add:Begin period cash and cash equivalents
66.24%849.06M
-27.49%510.75M
-27.49%510.75M
-27.49%510.75M
-27.49%510.75M
-21.80%704.34M
-21.80%704.34M
-21.80%704.34M
-21.80%704.34M
143.34%900.72M
End period cash equivalent
16.86%647.46M
66.24%849.06M
-11.67%526.7M
-19.01%643.3M
-16.34%554.04M
-27.49%510.75M
-36.25%596.28M
-28.38%794.32M
-23.80%662.27M
-21.80%704.34M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash 3.69%708.84M9.35%3.15B3.51%2.34B-0.15%1.54B5.40%683.59M8.99%2.88B13.49%2.26B16.91%1.54B14.37%648.6M16.98%2.64B
Refunds of taxes and levies ----447.88%34.66M17.78%2.82M432.44%2.76M-99.66%695.38-52.96%6.33M-79.39%2.39M-87.83%518.82K--202.07K--13.45M
Cash received relating to other operating activities 138.28%52.41M-36.02%150.66M-40.20%92.3M-5.09%66.22M-37.98%21.99M80.32%235.48M43.50%154.34M-14.60%69.77M-26.18%35.46M-18.37%130.59M
Cash inflows from operating activities 7.89%761.25M6.81%3.33B0.73%2.43B-0.23%1.61B3.12%705.59M12.03%3.12B14.51%2.42B14.77%1.61B11.24%684.26M15.20%2.78B
Goods services cash paid 2.58%559.45M-1.51%2.05B-15.40%1.49B-2.39%1.02B8.23%545.37M2.05%2.08B7.81%1.76B2.49%1.04B0.41%503.92M24.92%2.04B
Staff behalf paid -1.99%98.07M33.89%421.01M18.43%306.66M29.75%211.99M42.12%100.06M21.55%314.46M19.74%258.93M13.22%163.39M4.85%70.41M-3.95%258.71M
All taxes paid -34.49%5.25M-44.27%46.53M-45.84%38.85M-31.52%32.72M-43.81%8.01M25.64%83.48M54.79%71.73M59.62%47.78M34.97%14.25M-2.48%66.44M
Cash paid relating to other operating activities -12.79%50.94M-44.84%164.59M-43.11%161.53M-60.49%103.78M59.39%58.41M146.13%298.4M212.30%283.95M298.97%262.66M-57.27%36.65M34.64%121.24M
Cash outflows from operating activities 0.26%713.71M-3.44%2.68B-15.94%2B-9.92%1.36B13.85%711.85M11.74%2.78B19.55%2.38B20.64%1.51B-6.03%625.23M20.66%2.48B
Net cash flows from operating activities 858.79%47.53M89.45%652.35M1,038.07%434.91M146.25%246.73M-110.61%-6.26M14.41%344.34M-68.38%38.21M-33.87%100.2M217.63%59.04M-16.12%300.95M
Investing cash flow
Cash received from disposal of investments ----------------------1.31M--326.99K------------
Cash received from returns on investments --1.2M----------------------960K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.17%81.46M-8.69%117.3M68.32%105.02M132.35%81.51M133.26%38.39M52.03%128.46M16.96%62.39M0.33%35.08M-11.75%16.46M13.02%84.5M
Cash inflows from investing activities 115.30%82.66M-9.61%117.3M64.92%105.02M132.35%81.51M133.26%38.39M53.58%129.77M19.38%63.68M0.33%35.08M-11.75%16.46M12.78%84.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.16%119.82M-3.00%890.04M63.97%622.19M79.02%394.19M78.39%174.07M26.14%917.57M25.55%379.45M16.98%220.2M44.36%97.58M57.54%727.41M
Cash paid to acquire investments ---------99.99%30K----------16.5M--309.87M--309.87M--------
 Net cash paid to acquire subsidiaries and other business units ----------------------264.54M----------------
Cash outflows from investing activities -31.16%119.82M-25.74%890.04M-9.73%622.22M-25.63%394.19M78.39%174.07M64.78%1.2B128.07%689.32M181.59%530.07M44.36%97.58M32.57%727.41M
Net cash flows from investing activities 72.61%-37.17M27.70%-772.74M17.33%-517.2M36.83%-312.68M-67.26%-135.68M-66.25%-1.07B-151.36%-625.65M-222.93%-494.99M-65.74%-81.12M-35.70%-642.91M
Financing cash flow
Cash received from capital contributions -------------------------------------73.57%147M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------147M
Cash from borrowing -57.24%187.79M-41.91%658.94M-33.32%634.11M-32.08%584.09M299.28%439.21M321.70%1.13B355.03%951.01M311.49%860.01M57.14%110M13.03%269M
Cash received relating to other financing activities ------979.47M--------------------------82.92M----
Cash inflows from financing activities -57.24%187.79M44.43%1.64B-33.32%634.11M-32.08%584.09M127.66%439.21M172.68%1.13B167.14%951.01M141.57%860.01M175.61%192.92M-47.62%416M
Borrowing repayment 62.67%390.58M104.13%1.06B10.61%432.12M10.39%341.12M14.34%240.11M274.86%517.31M400.88%390.68M296.15%309M--210M38.00%138M
Dividend interest payment -47.14%5.24M20.01%97.08M10.43%85.02M-51.95%31.82M240.57%9.9M40.75%80.9M42.64%76.99M913.49%66.24M20.00%2.91M18.25%57.47M
-Including:Cash payments for dividends or profit to minority shareholders ----30.23%12.63M------------109.11%9.7M--------------4.64M
Cash payments relating to other financing activities -0.38%3.95M407.37%26.64M372.74%18.73M--12.65M--3.96M-92.99%5.25M-93.55%3.96M----------74.95M
Cash outflows from financing activities 57.40%399.76M95.49%1.18B13.62%535.87M2.76%385.59M19.29%253.98M123.15%603.45M143.88%471.63M157.10%375.24M8,686.12%212.91M81.97%270.42M
Net cash flows from financing activities -214.44%-211.97M-13.60%458.7M-79.51%98.25M-59.05%198.5M1,026.91%185.23M264.69%530.91M194.80%479.37M130.79%484.77M-129.57%-19.98M-77.45%145.58M
Net cash flow
Net increase in cash and cash equivalents -565.76%-201.6M274.76%338.31M114.76%15.95M47.32%132.55M202.89%43.28M1.42%-193.59M-412.52%-108.06M-56.80%89.97M-33.31%-42.07M-137.01%-196.38M
Add:Begin period cash and cash equivalents 66.24%849.06M-27.49%510.75M-27.49%510.75M-27.49%510.75M-27.49%510.75M-21.80%704.34M-21.80%704.34M-21.80%704.34M-21.80%704.34M143.34%900.72M
End period cash equivalent 16.86%647.46M66.24%849.06M-11.67%526.7M-19.01%643.3M-16.34%554.04M-27.49%510.75M-36.25%596.28M-28.38%794.32M-23.80%662.27M-21.80%704.34M
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------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.

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