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001228 Yongtaiyun Chemical Logistics

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  • 21.41
  • -0.12-0.56%
Market Closed Nov 8 15:00 CST
2.22BMarket Cap22.54P/E (TTM)

Yongtaiyun Chemical Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
189.37%5.54B
154.00%3.23B
89.66%1.17B
-22.89%2.36B
-17.90%1.91B
-8.55%1.27B
-9.17%615.96M
65.97%3.06B
101.65%2.33B
107.08%1.39B
Refunds of taxes and levies
2,096.67%78.4M
1,478.64%40.31M
17,424,757.75%14.92M
27.42%8.58M
-47.01%3.57M
-59.46%2.55M
-99.99%85.64
147.07%6.74M
365.64%6.73M
663.27%6.3M
Cash received relating to other operating activities
-59.93%141.41M
-72.54%61.85M
180.93%197.21M
225.11%94.76M
691.40%352.94M
771.80%225.2M
154.45%70.2M
31.27%29.15M
-3.55%44.6M
553.40%25.83M
Cash inflows from operating activities
153.62%5.76B
122.26%3.34B
101.17%1.38B
-20.44%2.46B
-4.71%2.27B
5.38%1.5B
-2.88%686.16M
65.68%3.1B
97.93%2.38B
110.37%1.42B
Goods services cash paid
293.39%6.3B
225.60%3.41B
205.85%1.31B
-30.93%1.73B
-17.91%1.6B
-17.49%1.05B
-23.58%428.46M
64.01%2.5B
87.19%1.95B
122.51%1.27B
Staff behalf paid
6.55%157.93M
6.62%109.96M
-0.78%64.47M
33.46%196.86M
39.34%148.23M
40.22%103.13M
64.27%64.97M
41.93%147.51M
48.68%106.38M
49.13%73.55M
All taxes paid
27.97%106.67M
19.94%64.6M
6.34%28.21M
-26.43%88.62M
-0.32%83.35M
14.94%53.86M
16.80%26.53M
97.48%120.45M
139.35%83.62M
135.56%46.86M
Cash paid relating to other operating activities
-90.73%57.44M
-90.22%40.79M
147.32%332.79M
-36.48%42.34M
840.68%619.62M
1,301.48%416.86M
139.25%134.56M
84.51%66.65M
15.79%65.87M
188.77%29.74M
Cash outflows from operating activities
170.03%6.63B
123.59%3.62B
165.22%1.74B
-27.52%2.05B
11.13%2.45B
14.23%1.62B
-3.63%654.53M
64.29%2.83B
83.05%2.21B
118.39%1.42B
Net cash flows from operating activities
-373.89%-866.18M
-140.24%-287.5M
-1,224.25%-355.59M
55.09%411.37M
-204.38%-182.78M
-2,280.68%-119.67M
15.94%31.63M
82.04%265.26M
8,128.31%175.12M
-79.95%5.49M
Investing cash flow
Cash received from disposal of investments
78.52%343M
70.39%250M
--1.2M
-64.98%360M
--192.14M
--146.72M
----
--1.03B
----
----
Cash received from returns on investments
19.51%2.31M
231.52%1.79M
742.24%926.06K
-65.06%2M
-44.61%1.94M
--540.63K
8,095.16%109.95K
--5.73M
901.79%3.49M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
154.17%1.92M
156.23%1.88M
-61.51%109.71K
6,383.91%26.57M
115.65%757.05K
109.19%732.9K
-18.61%285K
28.90%409.84K
735.83%351.05K
19.20%350.35K
Net cash received from disposal of subsidiaries and other business units
--8.74M
--258.68K
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
-76.21%2.66M
----
----
----
--11.2M
----
----
Cash inflows from investing activities
82.71%355.97M
71.58%253.93M
465.63%2.23M
-62.57%391.24M
4,965.92%194.83M
42,141.63%147.99M
12.36%394.95K
328,676.23%1.05B
883.96%3.85M
19.20%350.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.01%95.4M
-84.50%29.76M
66.39%21.55M
346.31%265.57M
423.93%221.91M
695.13%191.97M
-4.72%12.95M
150.11%59.5M
389.30%42.35M
127.03%24.14M
Cash paid to acquire investments
-13.66%310.2M
-29.19%220.2M
-73.82%15.97M
-50.84%549.99M
-2.88%359.27M
-34.95%310.96M
--61M
--1.12B
--369.93M
--478M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
3.40%219.13M
--173.54M
--61.54M
--22.42M
--211.93M
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--44.8M
--12.61M
--28.8M
--55.41M
----
Cash outflows from investing activities
-46.26%405.6M
-58.97%249.96M
-65.57%37.52M
-27.08%1.03B
61.37%754.72M
21.33%609.27M
701.70%108.99M
5,864.18%1.42B
5,302.91%467.69M
4,621.98%502.14M
Net cash flows from investing activities
91.14%-49.63M
100.86%3.97M
67.50%-35.29M
-72.25%-643.44M
-20.71%-559.89M
8.07%-461.28M
-720.00%-108.59M
-1,491.47%-373.56M
-5,511.88%-463.84M
-4,752.81%-501.79M
Financing cash flow
Cash received from capital contributions
20.21%13.36M
67.30%11.4M
1,065.21%10.65M
-97.85%15.69M
-98.47%11.11M
-99.05%6.81M
--914K
--728.27M
--727.38M
--717.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
52.44%13.36M
--11.4M
846.39%8.65M
44.08%15.69M
-12.36%8.76M
----
--914K
--10.89M
--10M
----
Cash from borrowing
56.37%1.02B
-3.62%432.6M
120.95%209.9M
148.09%644.05M
212.69%655.39M
114.15%448.85M
11.03%95M
33.94%259.6M
8.14%209.6M
41.10%209.6M
Cash received relating to other financing activities
-72.47%5.09M
-91.39%1.59M
-31.66%4.59M
----
--18.5M
--18.5M
--6.72M
178.80%27.88M
----
----
Cash inflows from financing activities
52.31%1.04B
-6.03%445.59M
119.36%225.14M
-35.05%659.74M
-26.89%685.01M
-48.85%474.16M
19.95%102.63M
398.36%1.02B
359.71%936.97M
484.66%926.97M
Borrowing repayment
68.83%365.1M
307.29%346.2M
354.73%138.21M
6.76%358.9M
-30.39%216.25M
-70.93%85M
-76.68%30.39M
99.46%336.19M
107.43%310.65M
107.20%292.36M
Dividend interest payment
72.70%79.41M
79.15%73.83M
477.28%5.22M
26.34%45.96M
34.32%45.98M
959.17%41.21M
-48.11%904.99K
454.62%36.38M
614.61%34.23M
11.09%3.89M
-Including:Cash payments for dividends or profit to minority shareholders
77.28%3.88M
--3.88M
--1.88M
852.86%9.46M
120.34%2.19M
----
----
55.22%992.51K
55.22%992.51K
55.22%992.51K
Cash payments relating to other financing activities
331.86%49.96M
299.02%38.75M
8,645.68%25.94M
-82.83%9.59M
-76.89%11.57M
-75.08%9.71M
-50.65%296.61K
542.55%55.86M
1,351.40%50.06M
1,561.51%38.98M
Cash outflows from financing activities
80.59%494.48M
237.53%458.78M
436.08%169.38M
-3.26%414.45M
-30.67%273.81M
-59.45%135.92M
-76.19%31.6M
133.09%428.42M
149.96%394.94M
128.13%335.23M
Net cash flows from financing activities
33.47%548.84M
-103.90%-13.19M
-21.50%55.77M
-58.24%245.29M
-24.14%411.2M
-42.84%338.24M
250.69%71.04M
2,833.98%587.32M
1,083.13%542.03M
5,000.60%591.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.31%4.85M
-56.29%5.24M
151.04%1.24M
-13.81%10.19M
-21.37%12.55M
98.60%12M
-9,126.55%-2.44M
522.29%11.82M
4,862.30%15.96M
9,462.85%6.04M
Net increase in cash and cash equivalents
-13.54%-362.11M
-26.33%-291.47M
-3,892.69%-333.86M
-95.23%23.41M
-218.45%-318.92M
-327.34%-230.71M
74.72%-8.36M
251.96%490.84M
654.48%269.26M
253.61%101.48M
Add:Begin period cash and cash equivalents
3.28%735.98M
3.28%735.98M
3.28%735.98M
221.36%712.58M
221.36%712.58M
221.36%712.58M
221.36%712.58M
169.50%221.74M
169.50%221.74M
169.50%221.74M
End period cash equivalent
-5.03%373.87M
-7.75%444.51M
-42.90%402.12M
3.28%735.98M
-19.83%393.65M
49.08%481.86M
273.27%704.21M
221.36%712.58M
316.22%491M
191.25%323.22M
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 189.37%5.54B154.00%3.23B89.66%1.17B-22.89%2.36B-17.90%1.91B-8.55%1.27B-9.17%615.96M65.97%3.06B101.65%2.33B107.08%1.39B
Refunds of taxes and levies 2,096.67%78.4M1,478.64%40.31M17,424,757.75%14.92M27.42%8.58M-47.01%3.57M-59.46%2.55M-99.99%85.64147.07%6.74M365.64%6.73M663.27%6.3M
Cash received relating to other operating activities -59.93%141.41M-72.54%61.85M180.93%197.21M225.11%94.76M691.40%352.94M771.80%225.2M154.45%70.2M31.27%29.15M-3.55%44.6M553.40%25.83M
Cash inflows from operating activities 153.62%5.76B122.26%3.34B101.17%1.38B-20.44%2.46B-4.71%2.27B5.38%1.5B-2.88%686.16M65.68%3.1B97.93%2.38B110.37%1.42B
Goods services cash paid 293.39%6.3B225.60%3.41B205.85%1.31B-30.93%1.73B-17.91%1.6B-17.49%1.05B-23.58%428.46M64.01%2.5B87.19%1.95B122.51%1.27B
Staff behalf paid 6.55%157.93M6.62%109.96M-0.78%64.47M33.46%196.86M39.34%148.23M40.22%103.13M64.27%64.97M41.93%147.51M48.68%106.38M49.13%73.55M
All taxes paid 27.97%106.67M19.94%64.6M6.34%28.21M-26.43%88.62M-0.32%83.35M14.94%53.86M16.80%26.53M97.48%120.45M139.35%83.62M135.56%46.86M
Cash paid relating to other operating activities -90.73%57.44M-90.22%40.79M147.32%332.79M-36.48%42.34M840.68%619.62M1,301.48%416.86M139.25%134.56M84.51%66.65M15.79%65.87M188.77%29.74M
Cash outflows from operating activities 170.03%6.63B123.59%3.62B165.22%1.74B-27.52%2.05B11.13%2.45B14.23%1.62B-3.63%654.53M64.29%2.83B83.05%2.21B118.39%1.42B
Net cash flows from operating activities -373.89%-866.18M-140.24%-287.5M-1,224.25%-355.59M55.09%411.37M-204.38%-182.78M-2,280.68%-119.67M15.94%31.63M82.04%265.26M8,128.31%175.12M-79.95%5.49M
Investing cash flow
Cash received from disposal of investments 78.52%343M70.39%250M--1.2M-64.98%360M--192.14M--146.72M------1.03B--------
Cash received from returns on investments 19.51%2.31M231.52%1.79M742.24%926.06K-65.06%2M-44.61%1.94M--540.63K8,095.16%109.95K--5.73M901.79%3.49M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 154.17%1.92M156.23%1.88M-61.51%109.71K6,383.91%26.57M115.65%757.05K109.19%732.9K-18.61%285K28.90%409.84K735.83%351.05K19.20%350.35K
Net cash received from disposal of subsidiaries and other business units --8.74M--258.68K----------------------0--------
Cash received relating to other investing activities -------------76.21%2.66M--------------11.2M--------
Cash inflows from investing activities 82.71%355.97M71.58%253.93M465.63%2.23M-62.57%391.24M4,965.92%194.83M42,141.63%147.99M12.36%394.95K328,676.23%1.05B883.96%3.85M19.20%350.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.01%95.4M-84.50%29.76M66.39%21.55M346.31%265.57M423.93%221.91M695.13%191.97M-4.72%12.95M150.11%59.5M389.30%42.35M127.03%24.14M
Cash paid to acquire investments -13.66%310.2M-29.19%220.2M-73.82%15.97M-50.84%549.99M-2.88%359.27M-34.95%310.96M--61M--1.12B--369.93M--478M
 Net cash paid to acquire subsidiaries and other business units ------------3.40%219.13M--173.54M--61.54M--22.42M--211.93M--------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities ----------------------44.8M--12.61M--28.8M--55.41M----
Cash outflows from investing activities -46.26%405.6M-58.97%249.96M-65.57%37.52M-27.08%1.03B61.37%754.72M21.33%609.27M701.70%108.99M5,864.18%1.42B5,302.91%467.69M4,621.98%502.14M
Net cash flows from investing activities 91.14%-49.63M100.86%3.97M67.50%-35.29M-72.25%-643.44M-20.71%-559.89M8.07%-461.28M-720.00%-108.59M-1,491.47%-373.56M-5,511.88%-463.84M-4,752.81%-501.79M
Financing cash flow
Cash received from capital contributions 20.21%13.36M67.30%11.4M1,065.21%10.65M-97.85%15.69M-98.47%11.11M-99.05%6.81M--914K--728.27M--727.38M--717.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 52.44%13.36M--11.4M846.39%8.65M44.08%15.69M-12.36%8.76M------914K--10.89M--10M----
Cash from borrowing 56.37%1.02B-3.62%432.6M120.95%209.9M148.09%644.05M212.69%655.39M114.15%448.85M11.03%95M33.94%259.6M8.14%209.6M41.10%209.6M
Cash received relating to other financing activities -72.47%5.09M-91.39%1.59M-31.66%4.59M------18.5M--18.5M--6.72M178.80%27.88M--------
Cash inflows from financing activities 52.31%1.04B-6.03%445.59M119.36%225.14M-35.05%659.74M-26.89%685.01M-48.85%474.16M19.95%102.63M398.36%1.02B359.71%936.97M484.66%926.97M
Borrowing repayment 68.83%365.1M307.29%346.2M354.73%138.21M6.76%358.9M-30.39%216.25M-70.93%85M-76.68%30.39M99.46%336.19M107.43%310.65M107.20%292.36M
Dividend interest payment 72.70%79.41M79.15%73.83M477.28%5.22M26.34%45.96M34.32%45.98M959.17%41.21M-48.11%904.99K454.62%36.38M614.61%34.23M11.09%3.89M
-Including:Cash payments for dividends or profit to minority shareholders 77.28%3.88M--3.88M--1.88M852.86%9.46M120.34%2.19M--------55.22%992.51K55.22%992.51K55.22%992.51K
Cash payments relating to other financing activities 331.86%49.96M299.02%38.75M8,645.68%25.94M-82.83%9.59M-76.89%11.57M-75.08%9.71M-50.65%296.61K542.55%55.86M1,351.40%50.06M1,561.51%38.98M
Cash outflows from financing activities 80.59%494.48M237.53%458.78M436.08%169.38M-3.26%414.45M-30.67%273.81M-59.45%135.92M-76.19%31.6M133.09%428.42M149.96%394.94M128.13%335.23M
Net cash flows from financing activities 33.47%548.84M-103.90%-13.19M-21.50%55.77M-58.24%245.29M-24.14%411.2M-42.84%338.24M250.69%71.04M2,833.98%587.32M1,083.13%542.03M5,000.60%591.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.31%4.85M-56.29%5.24M151.04%1.24M-13.81%10.19M-21.37%12.55M98.60%12M-9,126.55%-2.44M522.29%11.82M4,862.30%15.96M9,462.85%6.04M
Net increase in cash and cash equivalents -13.54%-362.11M-26.33%-291.47M-3,892.69%-333.86M-95.23%23.41M-218.45%-318.92M-327.34%-230.71M74.72%-8.36M251.96%490.84M654.48%269.26M253.61%101.48M
Add:Begin period cash and cash equivalents 3.28%735.98M3.28%735.98M3.28%735.98M221.36%712.58M221.36%712.58M221.36%712.58M221.36%712.58M169.50%221.74M169.50%221.74M169.50%221.74M
End period cash equivalent -5.03%373.87M-7.75%444.51M-42.90%402.12M3.28%735.98M-19.83%393.65M49.08%481.86M273.27%704.21M221.36%712.58M316.22%491M191.25%323.22M
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianjian 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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Heat List
CN
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Symbol
Latest Price
% Chg

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