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CN Stock MarketDetailed Quotes
001268 Guangdong Yangshan United Precision Manufacturing
- 19.37
- -0.48-2.42%
Not Open Dec 4 15:00 CST
2.09BMarket Cap31.65P/E (TTM)
19.90High19.30Low28.66KlotVolume19.86Open19.85Pre Close56.13MTurnover7.15%Turnover Ratio33.80P/E (Static)107.93MShares25.3352wk High2.10P/B776.72MFloat Cap12.4152wk Low21.84Limit Up40.10MShs Float43.89Historical High17.87Limit Down3.02%Amplitude12.41Historical Low0.25Dividend TTM19.59Avg Price17.76KlotAsk1.29%Div YieldTTM100Lot Size9.99KlotBid
Guangdong Yangshan United Precision Manufacturing Key Stats
All
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 | 20.64%554.17M | -3.68%323.6M | 46.15%189.78M | 48.11%653.8M | 37.30%459.37M | 20.54%335.96M | -9.03%129.85M | -16.99%441.44M | -20.08%334.56M | -0.96%278.71M |
| Refunds of taxes and levies | -96.05%574.25K | --54.57K | ---- | 8.46%14.56M | 29.89%14.53M | ---- | ---- | --13.42M | --11.19M | ---- |
| Cash received relating to other operating activities | 112.87%3.97M | -25.17%694.63K | 18.48%497.75K | 10.80%6.36M | -62.99%1.87M | -77.25%928.25K | -84.87%420.13K | 7.49%5.74M | 8.74%5.04M | -0.03%4.08M |
| Cash inflows from operating activities | 17.44%558.72M | -3.72%324.35M | 46.06%190.27M | 46.49%674.72M | 35.63%475.77M | 19.13%336.89M | -10.48%130.27M | -14.25%460.6M | -17.12%350.79M | -0.94%282.79M |
| Goods services cash paid | 28.11%287.25M | 38.96%185.41M | 123.74%110.34M | -5.66%364.44M | -17.65%224.22M | -19.32%133.43M | -50.12%49.32M | 27.04%386.3M | 17.09%272.28M | 7.85%165.38M |
| Staff behalf paid | 1.95%92.82M | 3.67%64.71M | 13.24%37.46M | 2.10%120.22M | 1.01%91.04M | -5.90%62.41M | -5.54%33.08M | 10.26%117.75M | 12.84%90.13M | 18.45%66.33M |
| All taxes paid | -19.67%28.98M | -24.82%17.74M | -25.08%6.35M | 39.00%54.57M | 33.85%36.08M | 29.61%23.59M | 9.32%8.48M | -18.10%39.26M | -34.36%26.95M | -41.26%18.2M |
| Cash paid relating to other operating activities | -3.77%25.52M | -42.01%7.05M | -0.22%5.31M | -17.02%24.63M | 36.55%26.52M | 14.74%12.16M | -5.99%5.32M | 12.20%29.68M | -14.95%19.42M | -24.97%10.6M |
| Cash outflows from operating activities | 15.01%434.57M | 18.70%274.9M | 65.78%159.45M | -1.59%563.86M | -7.56%377.86M | -11.10%231.6M | -34.70%96.19M | 18.08%572.99M | 8.63%408.79M | 2.38%260.52M |
| Net cash flows from operating activities | 26.81%124.15M | -53.04%49.45M | -9.57%30.82M | 198.64%110.86M | 268.80%97.9M | 372.67%105.3M | 2,003.66%34.08M | -316.56%-112.39M | -223.63%-58M | -28.21%22.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5M | --5M | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
| Cash received from returns on investments | --2.59K | --2.59K | ---- | ---- | ---- | ---- | ---- | --352.88K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --71.9K | --71.9K | ---- | ---- | ---- | ---- | ---- | -49.57%112.3K | --286.44K | --166.43K |
| Cash inflows from investing activities | --5.07M | --5.07M | ---- | ---- | ---- | ---- | ---- | 4,604.48%50.47M | --286.44K | --166.43K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.18%42.31M | 52.53%28.14M | 118.18%10.85M | -47.35%47.64M | -44.45%36.11M | -28.08%18.45M | -69.52%4.97M | 4.72%90.48M | 17.13%65M | -42.38%25.66M |
| Cash paid to acquire investments | --5M | --5M | ---- | --0 | ---- | ---- | ---- | --50M | --50M | ---- |
| Cash outflows from investing activities | 31.02%47.31M | 79.63%33.14M | 118.18%10.85M | -66.09%47.64M | -68.60%36.11M | -28.08%18.45M | -69.52%4.97M | 62.58%140.48M | 107.22%115M | -42.38%25.66M |
| Net cash flows from investing activities | -16.97%-42.24M | -52.13%-28.07M | -118.18%-10.85M | 47.07%-47.64M | 68.52%-36.11M | 27.61%-18.45M | 67.60%-4.97M | -5.49%-90.02M | -106.70%-114.72M | 42.76%-25.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.8M | --474.8M | --474.8M |
| Cash from borrowing | -15.13%51.62M | -99.33%300K | -99.85%300K | -83.20%49.68M | -76.93%60.82M | -80.85%44.68M | 5.85%197.63M | -5.56%295.78M | 13.63%263.63M | 21.46%233.33M |
| Cash received relating to other financing activities | 1,001.48%30.02M | 1,045.28%22.56M | 2,760.18%14.67M | -0.95%5.46M | -11.99%2.73M | 25.83%1.97M | --513.08K | 31.69%5.51M | 145.59%3.1M | 24.14%1.57M |
| Cash inflows from financing activities | 28.47%81.64M | -51.00%22.86M | -92.44%14.97M | -92.90%55.13M | -91.43%63.55M | -93.43%46.65M | 6.13%198.14M | 144.52%776.09M | 217.88%741.53M | 267.01%709.7M |
| Borrowing repayment | -45.66%49.18M | -60.02%29.68M | -87.51%26.65M | -74.72%105.6M | -76.75%90.51M | -58.81%74.24M | 30.33%213.37M | 74.26%417.69M | 113.25%389.19M | 32.02%180.21M |
| Dividend interest payment | 109.55%28.96M | -95.47%583.74K | -68.68%352.67K | -58.68%15.01M | -59.74%13.82M | 107.91%12.89M | -58.71%1.13M | -5.28%36.32M | -17.60%34.32M | -81.47%6.2M |
| Cash payments relating to other financing activities | 389.36%96.32M | 918.77%47.29M | 373.67%6.75M | -25.31%25.23M | -31.58%19.68M | -40.88%4.64M | -39.77%1.42M | 245.32%33.79M | 514.46%28.77M | 91.65%7.85M |
| Cash outflows from financing activities | 40.68%174.46M | -15.49%77.55M | -84.37%33.75M | -70.10%145.84M | -72.58%124.01M | -52.76%91.76M | 27.91%215.92M | 69.48%487.79M | 97.65%452.28M | 11.61%194.26M |
| Net cash flows from financing activities | -53.51%-92.82M | -21.22%-54.69M | -5.63%-18.77M | -131.46%-90.71M | -120.90%-60.46M | -108.75%-45.12M | -199.30%-17.77M | 875.03%288.3M | 6,419.89%289.25M | 2,566.95%515.44M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -921.03%-10.91M | -179.82%-33.31M | -89.49%1.19M | -132.01%-27.5M | -98.86%1.33M | -91.85%41.73M | 1,407.56%11.33M | 2,319.99%85.89M | 2,909.50%116.53M | 8,684.04%512.23M |
| Add:Begin period cash and cash equivalents | -31.18%60.69M | -31.18%60.69M | -31.18%60.69M | 3,753.53%88.18M | 3,753.53%88.18M | 3,753.53%88.18M | 6,030.78%88.18M | -62.84%2.29M | -62.84%2.29M | -62.84%2.29M |
| End period cash equivalent | -44.39%49.78M | -78.93%27.38M | -37.82%61.88M | -31.18%60.69M | -24.67%89.51M | -74.75%129.91M | 4,443.98%99.51M | 3,753.53%88.18M | 5,812.39%118.82M | 4,191.63%514.52M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
