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000691 Gansu Yatai Industrial Development

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  • 3.69
  • -0.07-1.86%
Market Closed Aug 19 15:00 CST
1.19BMarket Cap-10423P/E (TTM)

Gansu Yatai Industrial Development 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
-30.20%51.41M
-18.24%199.11M
50.09%234.55M
15.57%131.24M
16.33%73.65M
-19.55%243.54M
-34.38%156.27M
-33.27%113.56M
-25.38%63.31M
95.04%302.73M
Refunds of taxes and levies
--240.83K
-53.52%347.81K
----
----
----
-60.34%748.28K
-60.34%748.28K
--748.28K
----
--1.89M
Cash received relating to other operating activities
67.00%1.81M
-48.67%2.99M
-59.78%2.65M
-43.72%2.18M
-18.86%1.08M
-10.91%5.82M
35.38%6.59M
3.91%3.87M
6.65%1.33M
11.51%6.53M
Cash inflows from operating activities
-28.47%53.46M
-19.06%202.45M
44.98%237.2M
12.89%133.42M
15.60%74.73M
-19.62%250.1M
-33.19%163.61M
-32.04%118.18M
-24.92%64.65M
93.17%311.15M
Goods services cash paid
-58.33%19.6M
-29.39%96.46M
34.81%135.51M
12.99%90.41M
-10.20%47.04M
-1.91%136.61M
-15.97%100.52M
-1.36%80.01M
-14.34%52.38M
5.69%139.27M
Staff behalf paid
8.92%19.38M
4.19%59.67M
3.85%44.44M
9.29%32.11M
14.40%17.79M
4.85%57.27M
3.24%42.79M
4.21%29.38M
0.71%15.55M
113.71%54.61M
All taxes paid
-89.32%429.21K
-42.80%9.98M
4.04%10.03M
88.22%8.99M
39.44%4.02M
-16.67%17.44M
-48.79%9.64M
-63.04%4.77M
-41.51%2.88M
105.17%20.93M
Cash paid relating to other operating activities
10.34%3.41M
24.59%15.34M
97.19%20.09M
287.73%24.3M
37.12%3.09M
-59.23%12.31M
35.21%10.19M
32.36%6.27M
82.90%2.26M
-54.21%30.2M
Cash outflows from operating activities
-40.48%42.82M
-18.87%181.45M
28.76%210.06M
29.37%155.81M
-1.54%71.94M
-8.73%223.63M
-12.96%163.13M
-5.14%120.44M
-11.70%73.07M
4.94%245.02M
Net cash flows from operating activities
281.23%10.64M
-20.66%21M
5,623.11%27.14M
-893.07%-22.39M
133.12%2.79M
-59.97%26.47M
-99.17%474.22K
-104.80%-2.25M
-351.87%-8.42M
191.32%66.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--18.28K
--18K
--18K
----
----
----
----
----
--65.1K
Cash inflows from investing activities
----
--18.28K
--18K
--18K
----
----
----
----
----
-99.85%65.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.03%1.26M
80.62%7.64M
51.74%4.62M
68.15%3.99M
115.25%3.15M
-52.92%4.23M
-34.49%3.05M
2.14%2.37M
68.82%1.46M
117.65%8.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-75.09%30M
Cash outflows from investing activities
-60.03%1.26M
80.62%7.64M
51.74%4.62M
68.15%3.99M
115.25%3.15M
-89.15%4.23M
-91.21%3.05M
-92.66%2.37M
68.82%1.46M
-68.71%38.98M
Net cash flows from investing activities
60.03%-1.26M
-80.19%-7.62M
-51.15%-4.6M
-67.39%-3.97M
-115.25%-3.15M
89.13%-4.23M
91.19%-3.05M
92.65%-2.37M
-72.21%-1.46M
51.91%-38.92M
Financing cash flow
Cash from borrowing
----
157.67%252.79M
464.20%186.79M
50.39%49.79M
-3.34%32M
-14.54%98.11M
3.46%33.11M
3.46%33.11M
--33.11M
23.44%114.8M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-76.62%45M
Cash inflows from financing activities
----
157.67%252.79M
464.20%186.79M
50.39%49.79M
-3.34%32M
-38.61%98.11M
-46.60%33.11M
-46.60%33.11M
3.46%33.11M
-44.02%159.8M
Borrowing repayment
----
49.51%146.75M
146.92%81.75M
0.85%33.39M
-1.77%32.52M
-14.65%98.16M
-52.40%33.11M
-52.40%33.11M
-6.09%33.11M
43.75%115M
Dividend interest payment
-2.82%1.18M
20.68%15.78M
-42.11%5.56M
-57.47%2.45M
-21.44%1.21M
94.46%13.07M
96.06%9.61M
74.42%5.76M
-7.85%1.54M
23.87%6.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
35.00%7.94M
----
----
----
--5.88M
--3.92M
----
----
----
Cash payments relating to other financing activities
----
2,737.34%102.14M
--93.13M
--800K
--800K
-93.54%3.6M
----
----
----
34.99%55.74M
Cash outflows from financing activities
-96.59%1.18M
130.49%264.67M
322.45%180.44M
-5.73%36.64M
-0.34%34.53M
-35.29%114.83M
-42.63%42.71M
-46.65%38.87M
-6.17%34.65M
40.05%177.46M
Net cash flows from financing activities
53.50%-1.18M
28.95%-11.88M
166.09%6.35M
328.22%13.15M
-64.15%-2.53M
5.30%-16.72M
22.87%-9.61M
46.94%-5.76M
68.70%-1.54M
-111.13%-17.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.75%107.85K
-71.99%69.88K
-94.29%222.75K
-102.51%-43.59K
-291.56%-643.98K
158.42%249.43K
1,655.74%3.9M
666.99%1.74M
-1,282.48%-164.47K
61.65%-426.98K
Net increase in cash and cash equivalents
335.20%8.31M
-72.79%1.57M
451.63%29.11M
-53.23%-13.25M
69.52%-3.53M
-36.80%5.77M
-181.34%-8.28M
-348.83%-8.65M
-374.50%-11.59M
112.72%9.12M
Add:Begin period cash and cash equivalents
5.04%32.69M
22.74%31.12M
22.74%31.12M
22.74%31.12M
22.74%31.12M
56.21%25.36M
56.21%25.36M
56.21%25.36M
56.21%25.36M
35.91%16.23M
End period cash equivalent
48.61%41M
5.04%32.69M
252.69%60.23M
6.95%17.87M
100.43%27.59M
22.74%31.12M
-35.34%17.08M
-15.24%16.71M
-0.18%13.76M
56.21%25.36M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -30.20%51.41M-18.24%199.11M50.09%234.55M15.57%131.24M16.33%73.65M-19.55%243.54M-34.38%156.27M-33.27%113.56M-25.38%63.31M95.04%302.73M
Refunds of taxes and levies --240.83K-53.52%347.81K-------------60.34%748.28K-60.34%748.28K--748.28K------1.89M
Cash received relating to other operating activities 67.00%1.81M-48.67%2.99M-59.78%2.65M-43.72%2.18M-18.86%1.08M-10.91%5.82M35.38%6.59M3.91%3.87M6.65%1.33M11.51%6.53M
Cash inflows from operating activities -28.47%53.46M-19.06%202.45M44.98%237.2M12.89%133.42M15.60%74.73M-19.62%250.1M-33.19%163.61M-32.04%118.18M-24.92%64.65M93.17%311.15M
Goods services cash paid -58.33%19.6M-29.39%96.46M34.81%135.51M12.99%90.41M-10.20%47.04M-1.91%136.61M-15.97%100.52M-1.36%80.01M-14.34%52.38M5.69%139.27M
Staff behalf paid 8.92%19.38M4.19%59.67M3.85%44.44M9.29%32.11M14.40%17.79M4.85%57.27M3.24%42.79M4.21%29.38M0.71%15.55M113.71%54.61M
All taxes paid -89.32%429.21K-42.80%9.98M4.04%10.03M88.22%8.99M39.44%4.02M-16.67%17.44M-48.79%9.64M-63.04%4.77M-41.51%2.88M105.17%20.93M
Cash paid relating to other operating activities 10.34%3.41M24.59%15.34M97.19%20.09M287.73%24.3M37.12%3.09M-59.23%12.31M35.21%10.19M32.36%6.27M82.90%2.26M-54.21%30.2M
Cash outflows from operating activities -40.48%42.82M-18.87%181.45M28.76%210.06M29.37%155.81M-1.54%71.94M-8.73%223.63M-12.96%163.13M-5.14%120.44M-11.70%73.07M4.94%245.02M
Net cash flows from operating activities 281.23%10.64M-20.66%21M5,623.11%27.14M-893.07%-22.39M133.12%2.79M-59.97%26.47M-99.17%474.22K-104.80%-2.25M-351.87%-8.42M191.32%66.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------18.28K--18K--18K----------------------65.1K
Cash inflows from investing activities ------18.28K--18K--18K---------------------99.85%65.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.03%1.26M80.62%7.64M51.74%4.62M68.15%3.99M115.25%3.15M-52.92%4.23M-34.49%3.05M2.14%2.37M68.82%1.46M117.65%8.98M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------75.09%30M
Cash outflows from investing activities -60.03%1.26M80.62%7.64M51.74%4.62M68.15%3.99M115.25%3.15M-89.15%4.23M-91.21%3.05M-92.66%2.37M68.82%1.46M-68.71%38.98M
Net cash flows from investing activities 60.03%-1.26M-80.19%-7.62M-51.15%-4.6M-67.39%-3.97M-115.25%-3.15M89.13%-4.23M91.19%-3.05M92.65%-2.37M-72.21%-1.46M51.91%-38.92M
Financing cash flow
Cash from borrowing ----157.67%252.79M464.20%186.79M50.39%49.79M-3.34%32M-14.54%98.11M3.46%33.11M3.46%33.11M--33.11M23.44%114.8M
Cash received relating to other financing activities -------------------------------------76.62%45M
Cash inflows from financing activities ----157.67%252.79M464.20%186.79M50.39%49.79M-3.34%32M-38.61%98.11M-46.60%33.11M-46.60%33.11M3.46%33.11M-44.02%159.8M
Borrowing repayment ----49.51%146.75M146.92%81.75M0.85%33.39M-1.77%32.52M-14.65%98.16M-52.40%33.11M-52.40%33.11M-6.09%33.11M43.75%115M
Dividend interest payment -2.82%1.18M20.68%15.78M-42.11%5.56M-57.47%2.45M-21.44%1.21M94.46%13.07M96.06%9.61M74.42%5.76M-7.85%1.54M23.87%6.72M
-Including:Cash payments for dividends or profit to minority shareholders ----35.00%7.94M--------------5.88M--3.92M------------
Cash payments relating to other financing activities ----2,737.34%102.14M--93.13M--800K--800K-93.54%3.6M------------34.99%55.74M
Cash outflows from financing activities -96.59%1.18M130.49%264.67M322.45%180.44M-5.73%36.64M-0.34%34.53M-35.29%114.83M-42.63%42.71M-46.65%38.87M-6.17%34.65M40.05%177.46M
Net cash flows from financing activities 53.50%-1.18M28.95%-11.88M166.09%6.35M328.22%13.15M-64.15%-2.53M5.30%-16.72M22.87%-9.61M46.94%-5.76M68.70%-1.54M-111.13%-17.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.75%107.85K-71.99%69.88K-94.29%222.75K-102.51%-43.59K-291.56%-643.98K158.42%249.43K1,655.74%3.9M666.99%1.74M-1,282.48%-164.47K61.65%-426.98K
Net increase in cash and cash equivalents 335.20%8.31M-72.79%1.57M451.63%29.11M-53.23%-13.25M69.52%-3.53M-36.80%5.77M-181.34%-8.28M-348.83%-8.65M-374.50%-11.59M112.72%9.12M
Add:Begin period cash and cash equivalents 5.04%32.69M22.74%31.12M22.74%31.12M22.74%31.12M22.74%31.12M56.21%25.36M56.21%25.36M56.21%25.36M56.21%25.36M35.91%16.23M
End period cash equivalent 48.61%41M5.04%32.69M252.69%60.23M6.95%17.87M100.43%27.59M22.74%31.12M-35.34%17.08M-15.24%16.71M-0.18%13.76M56.21%25.36M
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 with explanatory notes------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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