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001239 Xiangtan Yongda Machinery Manufacturing

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  • 13.50
  • +0.23+1.73%
Market Closed Jul 19 15:00 CST
3.24BMarket Cap36.29P/E (TTM)

Xiangtan Yongda Machinery Manufacturing 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
-61.56%61.97M
-24.89%431.68M
15.56%436.09M
--331.42M
--161.23M
-34.02%574.74M
--377.39M
----
----
72.63%871.14M
Cash received relating to other operating activities
-71.69%725.43K
18.16%12.4M
21.42%11.41M
--5.28M
--2.56M
-27.01%10.49M
--9.39M
----
----
-68.26%14.38M
Cash inflows from operating activities
-61.72%62.7M
-24.12%444.08M
15.70%447.5M
--336.7M
--163.79M
-33.91%585.24M
--386.78M
----
----
61.02%885.52M
Goods services cash paid
-11.48%106.99M
-5.51%369.34M
6.95%321.52M
--224.46M
--120.87M
-35.95%390.86M
--300.63M
----
----
57.57%610.29M
Staff behalf paid
7.13%31.06M
17.14%132.46M
17.77%97.18M
--63.4M
--28.99M
-13.55%113.08M
--82.52M
----
----
49.31%130.8M
All taxes paid
-43.95%7.58M
-32.02%54.71M
-32.33%39.24M
--28.39M
--13.53M
70.94%80.49M
--57.99M
----
----
60.54%47.08M
Cash paid relating to other operating activities
87.29%6M
-34.99%16.28M
-45.43%10.76M
--8.06M
--3.21M
-20.26%25.04M
--19.73M
----
----
30.53%31.41M
Cash outflows from operating activities
-8.98%151.64M
-6.02%572.79M
1.70%468.71M
--324.29M
--166.6M
-25.64%609.47M
--460.87M
----
----
55.14%819.58M
Net cash flows from operating activities
-3,069.08%-88.94M
-431.21%-128.71M
71.37%-21.21M
125.84%12.41M
94.38%-2.81M
-136.75%-24.23M
---74.08M
---48.02M
---49.94M
204.73%65.94M
Investing cash flow
Cash received from disposal of investments
----
46.51%2.36M
46.51%2.36M
--2.36M
--2.36M
--1.61M
--1.61M
----
----
----
Cash received from returns on investments
----
--0
----
----
----
--94.03K
--94.03K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.5K
12.87%1.56M
50.58%1.56M
--4.51K
----
42.00%1.38M
--1.03M
----
----
-0.70%972.16K
Cash inflows from investing activities
-98.32%39.5K
26.98%3.91M
43.02%3.91M
--2.36M
--2.36M
217.10%3.08M
--2.74M
----
----
-0.70%972.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.05%3.15M
-4.02%44.17M
36.88%48.51M
--26.78M
--9.28M
-27.65%46.02M
--35.44M
----
----
-37.84%63.61M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--2.76M
Cash outflows from investing activities
-66.05%3.15M
-4.02%44.17M
36.88%48.51M
--26.78M
--9.28M
-30.67%46.02M
--35.44M
----
----
-35.13%66.38M
Net cash flows from investing activities
55.07%-3.11M
6.25%-40.25M
-36.37%-44.6M
---24.42M
---6.93M
34.35%-42.94M
---32.7M
----
----
35.47%-65.4M
Financing cash flow
Cash received from capital contributions
----
--666.4M
----
----
----
--0
----
----
----
--7.15M
Cash from borrowing
125.20%197.5M
172.62%664.72M
102.20%422.98M
--190.49M
--87.7M
-45.21%243.83M
--209.19M
----
----
41.95%445M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-38.26%191.5M
Cash inflows from financing activities
125.20%197.5M
445.92%1.33B
102.20%422.98M
--190.49M
--87.7M
-62.12%243.83M
--209.19M
----
----
3.21%643.65M
Borrowing repayment
246.43%219.9M
214.65%515.32M
178.70%256.8M
--149.6M
--63.48M
-44.71%163.78M
--92.14M
----
----
40.33%296.23M
Dividend interest payment
-36.14%2.24M
-13.24%14.6M
-12.46%11.01M
--7.37M
--3.5M
-30.02%16.82M
--12.58M
----
----
140.88%24.04M
Cash payments relating to other financing activities
----
279.26%21.22M
-42.97%2.55M
--1.54M
--770.53K
-98.22%5.6M
--4.47M
----
----
-6.78%314.07M
Cash outflows from financing activities
227.87%222.14M
196.00%551.14M
147.60%270.36M
--158.51M
--67.75M
-70.65%186.19M
--109.19M
----
----
13.68%634.34M
Net cash flows from financing activities
-223.53%-24.64M
1,253.29%779.98M
52.63%152.62M
--31.98M
--19.95M
519.18%57.64M
--99.99M
----
----
-85.82%9.31M
Net cash flow
Net increase in cash and cash equivalents
-1,242.33%-116.7M
6,510.35%611.02M
1,377.60%86.82M
--19.97M
--10.22M
-196.82%-9.53M
---6.8M
----
----
169.97%9.85M
Add:Begin period cash and cash equivalents
26,235.85%613.35M
-80.36%2.33M
-80.36%2.33M
--2.33M
--2.33M
488.48%11.86M
--11.86M
----
----
-87.47%2.02M
End period cash equivalent
3,859.11%496.65M
26,235.85%613.35M
1,659.81%89.14M
--22.3M
--12.54M
-80.36%2.33M
--5.07M
----
----
488.48%11.86M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -61.56%61.97M-24.89%431.68M15.56%436.09M--331.42M--161.23M-34.02%574.74M--377.39M--------72.63%871.14M
Cash received relating to other operating activities -71.69%725.43K18.16%12.4M21.42%11.41M--5.28M--2.56M-27.01%10.49M--9.39M---------68.26%14.38M
Cash inflows from operating activities -61.72%62.7M-24.12%444.08M15.70%447.5M--336.7M--163.79M-33.91%585.24M--386.78M--------61.02%885.52M
Goods services cash paid -11.48%106.99M-5.51%369.34M6.95%321.52M--224.46M--120.87M-35.95%390.86M--300.63M--------57.57%610.29M
Staff behalf paid 7.13%31.06M17.14%132.46M17.77%97.18M--63.4M--28.99M-13.55%113.08M--82.52M--------49.31%130.8M
All taxes paid -43.95%7.58M-32.02%54.71M-32.33%39.24M--28.39M--13.53M70.94%80.49M--57.99M--------60.54%47.08M
Cash paid relating to other operating activities 87.29%6M-34.99%16.28M-45.43%10.76M--8.06M--3.21M-20.26%25.04M--19.73M--------30.53%31.41M
Cash outflows from operating activities -8.98%151.64M-6.02%572.79M1.70%468.71M--324.29M--166.6M-25.64%609.47M--460.87M--------55.14%819.58M
Net cash flows from operating activities -3,069.08%-88.94M-431.21%-128.71M71.37%-21.21M125.84%12.41M94.38%-2.81M-136.75%-24.23M---74.08M---48.02M---49.94M204.73%65.94M
Investing cash flow
Cash received from disposal of investments ----46.51%2.36M46.51%2.36M--2.36M--2.36M--1.61M--1.61M------------
Cash received from returns on investments ------0--------------94.03K--94.03K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.5K12.87%1.56M50.58%1.56M--4.51K----42.00%1.38M--1.03M---------0.70%972.16K
Cash inflows from investing activities -98.32%39.5K26.98%3.91M43.02%3.91M--2.36M--2.36M217.10%3.08M--2.74M---------0.70%972.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.05%3.15M-4.02%44.17M36.88%48.51M--26.78M--9.28M-27.65%46.02M--35.44M---------37.84%63.61M
Cash paid to acquire investments --------------------------------------2.76M
Cash outflows from investing activities -66.05%3.15M-4.02%44.17M36.88%48.51M--26.78M--9.28M-30.67%46.02M--35.44M---------35.13%66.38M
Net cash flows from investing activities 55.07%-3.11M6.25%-40.25M-36.37%-44.6M---24.42M---6.93M34.35%-42.94M---32.7M--------35.47%-65.4M
Financing cash flow
Cash received from capital contributions ------666.4M--------------0--------------7.15M
Cash from borrowing 125.20%197.5M172.62%664.72M102.20%422.98M--190.49M--87.7M-45.21%243.83M--209.19M--------41.95%445M
Cash received relating to other financing activities -------------------------------------38.26%191.5M
Cash inflows from financing activities 125.20%197.5M445.92%1.33B102.20%422.98M--190.49M--87.7M-62.12%243.83M--209.19M--------3.21%643.65M
Borrowing repayment 246.43%219.9M214.65%515.32M178.70%256.8M--149.6M--63.48M-44.71%163.78M--92.14M--------40.33%296.23M
Dividend interest payment -36.14%2.24M-13.24%14.6M-12.46%11.01M--7.37M--3.5M-30.02%16.82M--12.58M--------140.88%24.04M
Cash payments relating to other financing activities ----279.26%21.22M-42.97%2.55M--1.54M--770.53K-98.22%5.6M--4.47M---------6.78%314.07M
Cash outflows from financing activities 227.87%222.14M196.00%551.14M147.60%270.36M--158.51M--67.75M-70.65%186.19M--109.19M--------13.68%634.34M
Net cash flows from financing activities -223.53%-24.64M1,253.29%779.98M52.63%152.62M--31.98M--19.95M519.18%57.64M--99.99M---------85.82%9.31M
Net cash flow
Net increase in cash and cash equivalents -1,242.33%-116.7M6,510.35%611.02M1,377.60%86.82M--19.97M--10.22M-196.82%-9.53M---6.8M--------169.97%9.85M
Add:Begin period cash and cash equivalents 26,235.85%613.35M-80.36%2.33M-80.36%2.33M--2.33M--2.33M488.48%11.86M--11.86M---------87.47%2.02M
End period cash equivalent 3,859.11%496.65M26,235.85%613.35M1,659.81%89.14M--22.3M--12.54M-80.36%2.33M--5.07M--------488.48%11.86M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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