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001239 Xiangtan Yongda Machinery Manufacturing

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  • 13.97
  • +0.12+0.87%
Not Open Aug 30 15:00 CST
3.35BMarket Cap40.38P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.08%278.14M
-61.56%61.97M
-24.89%431.68M
15.56%436.09M
--331.42M
--161.23M
-34.02%574.74M
--377.39M
----
----
Cash received relating to other operating activities
143.71%12.86M
-71.69%725.43K
18.16%12.4M
21.42%11.41M
--5.28M
--2.56M
-27.01%10.49M
--9.39M
----
----
Cash inflows from operating activities
-13.57%291M
-61.72%62.7M
-24.12%444.08M
15.70%447.5M
--336.7M
--163.79M
-33.91%585.24M
--386.78M
----
----
Goods services cash paid
-23.60%171.48M
-11.48%106.99M
-5.51%369.34M
6.95%321.52M
--224.46M
--120.87M
-35.95%390.86M
--300.63M
----
----
Staff behalf paid
-3.51%61.17M
7.13%31.06M
17.14%132.46M
17.77%97.18M
--63.4M
--28.99M
-13.55%113.08M
--82.52M
----
----
All taxes paid
34.79%38.26M
-43.95%7.58M
-32.02%54.71M
-32.33%39.24M
--28.39M
--13.53M
70.94%80.49M
--57.99M
----
----
Cash paid relating to other operating activities
4.45%8.41M
87.29%6M
-34.99%16.28M
-45.43%10.76M
--8.06M
--3.21M
-20.26%25.04M
--19.73M
----
----
Cash outflows from operating activities
-13.87%279.32M
-8.98%151.64M
-6.02%572.79M
1.70%468.71M
--324.29M
--166.6M
-25.64%609.47M
--460.87M
----
----
Net cash flows from operating activities
-5.90%11.68M
-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
Investing cash flow
Cash received from disposal of investments
14,637.68%347.25M
----
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
34,116.88%1.54M
--39.5K
12.87%1.56M
50.58%1.56M
--4.51K
----
42.00%1.38M
--1.03M
----
----
Cash inflows from investing activities
14,674.92%348.8M
-98.32%39.5K
26.98%3.91M
43.02%3.91M
--2.36M
--2.36M
217.10%3.08M
--2.74M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.64%13.22M
-66.05%3.15M
-4.02%44.17M
36.88%48.51M
--26.78M
--9.28M
-27.65%46.02M
--35.44M
----
----
Cash paid to acquire investments
--639.75M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,337.84%652.97M
-66.05%3.15M
-4.02%44.17M
36.88%48.51M
--26.78M
--9.28M
-30.67%46.02M
--35.44M
----
----
Net cash flows from investing activities
-1,145.37%-304.17M
55.07%-3.11M
6.25%-40.25M
-36.37%-44.6M
---24.42M
---6.93M
34.35%-42.94M
---32.7M
----
----
Financing cash flow
Cash received from capital contributions
----
----
--666.4M
----
----
----
--0
----
----
----
Cash from borrowing
23.83%235.88M
125.20%197.5M
172.62%664.72M
102.20%422.98M
--190.49M
--87.7M
-45.21%243.83M
--209.19M
----
----
Cash inflows from financing activities
23.83%235.88M
125.20%197.5M
445.92%1.33B
102.20%422.98M
--190.49M
--87.7M
-62.12%243.83M
--209.19M
----
----
Borrowing repayment
64.58%246.2M
246.43%219.9M
214.65%515.32M
178.70%256.8M
--149.6M
--63.48M
-44.71%163.78M
--92.14M
----
----
Dividend interest payment
-14.37%6.31M
-36.14%2.24M
-13.24%14.6M
-12.46%11.01M
--7.37M
--3.5M
-30.02%16.82M
--12.58M
----
----
Cash payments relating to other financing activities
688.69%12.15M
----
279.26%21.22M
-42.97%2.55M
--1.54M
--770.53K
-98.22%5.6M
--4.47M
----
----
Cash outflows from financing activities
66.98%264.67M
227.87%222.14M
196.00%551.14M
147.60%270.36M
--158.51M
--67.75M
-70.65%186.19M
--109.19M
----
----
Net cash flows from financing activities
-190.00%-28.78M
-223.53%-24.64M
1,253.29%779.98M
52.63%152.62M
--31.98M
--19.95M
519.18%57.64M
--99.99M
----
----
Net cash flow
Net increase in cash and cash equivalents
-1,708.92%-321.28M
-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
----
----
Add:Begin period cash and cash equivalents
26,235.85%613.35M
26,235.85%613.35M
-80.36%2.33M
-80.36%2.33M
--2.33M
--2.33M
488.48%11.86M
--11.86M
----
----
End period cash equivalent
1,209.88%292.07M
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
----
----
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.08%278.14M-61.56%61.97M-24.89%431.68M15.56%436.09M--331.42M--161.23M-34.02%574.74M--377.39M--------
Cash received relating to other operating activities 143.71%12.86M-71.69%725.43K18.16%12.4M21.42%11.41M--5.28M--2.56M-27.01%10.49M--9.39M--------
Cash inflows from operating activities -13.57%291M-61.72%62.7M-24.12%444.08M15.70%447.5M--336.7M--163.79M-33.91%585.24M--386.78M--------
Goods services cash paid -23.60%171.48M-11.48%106.99M-5.51%369.34M6.95%321.52M--224.46M--120.87M-35.95%390.86M--300.63M--------
Staff behalf paid -3.51%61.17M7.13%31.06M17.14%132.46M17.77%97.18M--63.4M--28.99M-13.55%113.08M--82.52M--------
All taxes paid 34.79%38.26M-43.95%7.58M-32.02%54.71M-32.33%39.24M--28.39M--13.53M70.94%80.49M--57.99M--------
Cash paid relating to other operating activities 4.45%8.41M87.29%6M-34.99%16.28M-45.43%10.76M--8.06M--3.21M-20.26%25.04M--19.73M--------
Cash outflows from operating activities -13.87%279.32M-8.98%151.64M-6.02%572.79M1.70%468.71M--324.29M--166.6M-25.64%609.47M--460.87M--------
Net cash flows from operating activities -5.90%11.68M-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---49.94M
Investing cash flow
Cash received from disposal of investments 14,637.68%347.25M----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 34,116.88%1.54M--39.5K12.87%1.56M50.58%1.56M--4.51K----42.00%1.38M--1.03M--------
Cash inflows from investing activities 14,674.92%348.8M-98.32%39.5K26.98%3.91M43.02%3.91M--2.36M--2.36M217.10%3.08M--2.74M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.64%13.22M-66.05%3.15M-4.02%44.17M36.88%48.51M--26.78M--9.28M-27.65%46.02M--35.44M--------
Cash paid to acquire investments --639.75M------------------------------------
Cash outflows from investing activities 2,337.84%652.97M-66.05%3.15M-4.02%44.17M36.88%48.51M--26.78M--9.28M-30.67%46.02M--35.44M--------
Net cash flows from investing activities -1,145.37%-304.17M55.07%-3.11M6.25%-40.25M-36.37%-44.6M---24.42M---6.93M34.35%-42.94M---32.7M--------
Financing cash flow
Cash received from capital contributions ----------666.4M--------------0------------
Cash from borrowing 23.83%235.88M125.20%197.5M172.62%664.72M102.20%422.98M--190.49M--87.7M-45.21%243.83M--209.19M--------
Cash inflows from financing activities 23.83%235.88M125.20%197.5M445.92%1.33B102.20%422.98M--190.49M--87.7M-62.12%243.83M--209.19M--------
Borrowing repayment 64.58%246.2M246.43%219.9M214.65%515.32M178.70%256.8M--149.6M--63.48M-44.71%163.78M--92.14M--------
Dividend interest payment -14.37%6.31M-36.14%2.24M-13.24%14.6M-12.46%11.01M--7.37M--3.5M-30.02%16.82M--12.58M--------
Cash payments relating to other financing activities 688.69%12.15M----279.26%21.22M-42.97%2.55M--1.54M--770.53K-98.22%5.6M--4.47M--------
Cash outflows from financing activities 66.98%264.67M227.87%222.14M196.00%551.14M147.60%270.36M--158.51M--67.75M-70.65%186.19M--109.19M--------
Net cash flows from financing activities -190.00%-28.78M-223.53%-24.64M1,253.29%779.98M52.63%152.62M--31.98M--19.95M519.18%57.64M--99.99M--------
Net cash flow
Net increase in cash and cash equivalents -1,708.92%-321.28M-1,242.33%-116.7M6,510.35%611.02M1,377.60%86.82M--19.97M--10.22M-196.82%-9.53M---6.8M--------
Add:Begin period cash and cash equivalents 26,235.85%613.35M26,235.85%613.35M-80.36%2.33M-80.36%2.33M--2.33M--2.33M488.48%11.86M--11.86M--------
End period cash equivalent 1,209.88%292.07M3,859.11%496.65M26,235.85%613.35M1,659.81%89.14M--22.3M--12.54M-80.36%2.33M--5.07M--------
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 ----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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