CN Stock MarketDetailed Quotes

002178 Shanghai Yanhua Smartech Group

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  • 3.58
  • -0.09-2.45%
Market Closed Jul 5 15:00 CST
2.55BMarket Cap162.73P/E (TTM)

Shanghai Yanhua Smartech Group 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
-4.49%169.8M
11.63%720.39M
27.12%488.38M
35.68%307.56M
33.43%177.78M
-20.93%645.36M
-29.03%384.18M
-34.37%226.67M
-37.73%133.24M
1.40%816.14M
Refunds of taxes and levies
-43.05%1.02M
-14.96%7.18M
-20.02%5.43M
-50.27%2.7M
-32.92%1.79M
12.19%8.44M
16.87%6.79M
35.50%5.43M
53.01%2.67M
-29.53%7.52M
Cash received from interests, fees and commissions
89.42%6.76K
--61.33K
--61.33K
--14.35K
--3.57K
----
----
----
----
----
Cash received relating to other operating activities
-58.10%6.72M
45.50%11.89M
3.99%37.88M
68.04%28.3M
123.68%16.03M
-52.83%8.17M
-30.62%36.43M
-48.55%16.84M
-80.44%7.17M
68.62%17.32M
Cash inflows from operating activities
-9.23%177.55M
11.71%739.51M
24.42%531.75M
36.00%338.57M
36.72%195.6M
-21.29%661.97M
-28.72%427.4M
-34.85%248.95M
-43.31%143.07M
1.83%840.98M
Goods services cash paid
-28.81%151.93M
23.40%495.16M
33.40%407.85M
48.26%308.17M
37.63%213.42M
-31.35%401.28M
-36.94%305.74M
-37.47%207.86M
-27.09%155.07M
2.41%584.56M
Staff behalf paid
3.82%46.36M
-1.27%148.26M
-2.31%112.2M
-4.22%76.15M
-8.57%44.66M
0.51%150.16M
-2.32%114.86M
-5.64%79.5M
2.19%48.84M
12.20%149.4M
All taxes paid
-19.82%6.97M
12.02%25.57M
25.26%17.8M
33.58%13.81M
36.49%8.69M
-10.04%22.82M
-26.72%14.21M
-28.08%10.34M
-38.13%6.37M
-15.65%25.37M
Net loan and advance increase
-127.57%-196.67K
--196.67K
--196.67K
--1.4M
--713.34K
----
----
----
----
----
Cash paid relating to other operating activities
6.12%26.57M
-17.25%42.09M
0.32%72.12M
18.75%49.59M
15.29%25.03M
34.68%50.87M
-1.98%71.89M
-20.88%41.76M
-51.93%21.71M
-37.87%37.77M
Cash outflows from operating activities
-20.82%231.63M
13.78%711.28M
20.42%610.18M
32.30%449.12M
26.09%292.52M
-21.57%625.13M
-27.11%506.71M
-29.84%339.47M
-26.57%231.99M
0.29%797.1M
Net cash flows from operating activities
44.20%-54.08M
-23.35%28.24M
1.12%-78.43M
-22.11%-110.55M
-8.99%-96.91M
-16.05%36.84M
17.04%-79.32M
11.00%-90.53M
-39.86%-88.92M
41.33%43.88M
Investing cash flow
Cash received from disposal of investments
----
107.55%78M
-73.39%10M
----
----
13.88%37.58M
13.88%37.58M
-34.18%21.72M
----
--33M
Cash received from returns on investments
-1.30%851.3K
-3.06%3.61M
-20.24%2.29M
-28.01%1.52M
-18.63%862.48K
-18.80%3.72M
-6.58%2.87M
31.79%2.11M
-1.11%1.06M
-21.17%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.65%49.82K
-69.00%49.34K
599.53%49.34K
2,136.09%43K
-83.97%324.55K
-92.03%159.18K
-99.65%7.05K
-99.69%1.92K
99.53%2.03M
Net cash received from disposal of subsidiaries and other business units
----
--182.15K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--30M
Cash inflows from investing activities
-5.98%851.3K
96.60%81.84M
-69.61%12.34M
-93.42%1.57M
-14.73%905.48K
-40.20%41.63M
6.67%40.61M
-34.86%23.84M
-94.99%1.06M
459.14%69.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.33%7.74M
-8.10%43.52M
-19.93%29.64M
10.77%25.03M
-5.86%14.43M
28.68%47.36M
94.53%37.01M
18.19%22.6M
58.99%15.33M
-6.11%36.8M
Cash paid to acquire investments
----
110.21%78.81M
16.85%43.81M
1.25%30M
----
12.75%37.49M
19.82%37.49M
28.67%29.63M
--13.5M
-48.85%33.25M
Cash paid relating to other investing activities
--29.53M
--10M
--15K
----
----
----
----
----
----
----
Cash outflows from investing activities
158.33%37.27M
55.96%132.33M
-1.40%73.46M
5.37%55.03M
-49.95%14.43M
21.12%84.85M
48.06%74.5M
23.92%52.23M
199.04%28.83M
-43.60%70.05M
Net cash flows from investing activities
-169.33%-36.42M
-16.82%-50.49M
-80.35%-61.12M
-88.32%-53.46M
51.29%-13.52M
-9,622.66%-43.22M
-176.76%-33.89M
-411.22%-28.39M
-340.39%-27.76M
99.60%-444.51K
Financing cash flow
Cash received from capital contributions
----
1,085.00%30.81M
1,065.77%30.31M
1,072.40%29.31M
----
420.00%2.6M
420.00%2.6M
--2.5M
--2.5M
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,085.00%30.81M
1,065.77%30.31M
1,072.40%29.31M
----
420.00%2.6M
420.00%2.6M
--2.5M
--2.5M
--500K
Cash from borrowing
-36.36%35M
13.26%159.7M
6.40%144.7M
27.91%110M
10.00%55M
-1.74%141M
0.37%136M
-10.42%86M
2.04%50M
37.19%143.5M
Cash received relating to other financing activities
-78.70%1.88M
1,007.87%5.13M
18,149.63%11.88M
90,468.46%11.27M
--8.83M
-93.57%462.81K
-99.74%65.11K
-99.95%12.45K
----
13,761.84%7.19M
Cash inflows from financing activities
-42.22%36.88M
35.80%195.64M
34.78%186.89M
70.13%150.58M
21.58%63.83M
-4.72%144.06M
-13.73%138.67M
-25.97%88.51M
3.81%52.5M
44.47%151.19M
Borrowing repayment
-37.19%35.06M
13.10%168.01M
5.69%150.62M
-1.60%95.56M
3.25%55.82M
28.57%148.55M
54.62%142.51M
31.20%97.11M
-9.60%54.06M
55.15%115.54M
Dividend interest payment
-23.70%1.32M
3.46%7.21M
20.51%5.81M
18.97%3.62M
22.64%1.73M
-33.86%6.97M
-42.56%4.82M
-45.98%3.04M
-64.61%1.41M
63.42%10.54M
Cash payments relating to other financing activities
2,010.96%8.66M
-60.65%6.11M
-61.92%1.31M
-82.94%652.16K
-86.75%410.21K
-49.77%15.52M
-55.47%3.43M
57.54%3.82M
--3.09M
630.21%30.9M
Cash outflows from financing activities
-22.29%45.04M
6.02%181.34M
4.63%157.74M
-3.99%99.83M
-1.04%57.96M
8.96%171.05M
39.25%150.76M
26.69%103.97M
-8.19%58.57M
84.36%156.98M
Net cash flows from financing activities
-239.13%-8.16M
152.99%14.3M
341.10%29.16M
428.31%50.76M
196.66%5.87M
-366.11%-26.98M
-123.04%-12.09M
-141.23%-15.46M
54.10%-6.07M
-129.69%-5.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.94%13.58K
----
----
----
494.81%67.69K
----
----
----
66.94%-17.14K
Net increase in cash and cash equivalents
5.64%-98.67M
76.17%-7.93M
11.90%-110.39M
15.72%-113.25M
14.82%-104.57M
-188.47%-33.29M
-126.30%-125.3M
-92.61%-134.38M
-88.13%-122.76M
161.44%37.63M
Add:Begin period cash and cash equivalents
-2.26%342.56M
-8.67%350.49M
-8.67%350.49M
-8.67%350.49M
-8.67%350.49M
10.87%383.79M
10.87%383.79M
10.87%383.79M
10.87%383.79M
-15.03%346.15M
End period cash equivalent
-0.83%243.89M
-2.26%342.56M
-7.11%240.1M
-4.88%237.24M
-5.79%245.92M
-8.67%350.49M
-11.11%258.49M
-9.76%249.41M
-7.07%261.03M
10.87%383.79M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -4.49%169.8M11.63%720.39M27.12%488.38M35.68%307.56M33.43%177.78M-20.93%645.36M-29.03%384.18M-34.37%226.67M-37.73%133.24M1.40%816.14M
Refunds of taxes and levies -43.05%1.02M-14.96%7.18M-20.02%5.43M-50.27%2.7M-32.92%1.79M12.19%8.44M16.87%6.79M35.50%5.43M53.01%2.67M-29.53%7.52M
Cash received from interests, fees and commissions 89.42%6.76K--61.33K--61.33K--14.35K--3.57K--------------------
Cash received relating to other operating activities -58.10%6.72M45.50%11.89M3.99%37.88M68.04%28.3M123.68%16.03M-52.83%8.17M-30.62%36.43M-48.55%16.84M-80.44%7.17M68.62%17.32M
Cash inflows from operating activities -9.23%177.55M11.71%739.51M24.42%531.75M36.00%338.57M36.72%195.6M-21.29%661.97M-28.72%427.4M-34.85%248.95M-43.31%143.07M1.83%840.98M
Goods services cash paid -28.81%151.93M23.40%495.16M33.40%407.85M48.26%308.17M37.63%213.42M-31.35%401.28M-36.94%305.74M-37.47%207.86M-27.09%155.07M2.41%584.56M
Staff behalf paid 3.82%46.36M-1.27%148.26M-2.31%112.2M-4.22%76.15M-8.57%44.66M0.51%150.16M-2.32%114.86M-5.64%79.5M2.19%48.84M12.20%149.4M
All taxes paid -19.82%6.97M12.02%25.57M25.26%17.8M33.58%13.81M36.49%8.69M-10.04%22.82M-26.72%14.21M-28.08%10.34M-38.13%6.37M-15.65%25.37M
Net loan and advance increase -127.57%-196.67K--196.67K--196.67K--1.4M--713.34K--------------------
Cash paid relating to other operating activities 6.12%26.57M-17.25%42.09M0.32%72.12M18.75%49.59M15.29%25.03M34.68%50.87M-1.98%71.89M-20.88%41.76M-51.93%21.71M-37.87%37.77M
Cash outflows from operating activities -20.82%231.63M13.78%711.28M20.42%610.18M32.30%449.12M26.09%292.52M-21.57%625.13M-27.11%506.71M-29.84%339.47M-26.57%231.99M0.29%797.1M
Net cash flows from operating activities 44.20%-54.08M-23.35%28.24M1.12%-78.43M-22.11%-110.55M-8.99%-96.91M-16.05%36.84M17.04%-79.32M11.00%-90.53M-39.86%-88.92M41.33%43.88M
Investing cash flow
Cash received from disposal of investments ----107.55%78M-73.39%10M--------13.88%37.58M13.88%37.58M-34.18%21.72M------33M
Cash received from returns on investments -1.30%851.3K-3.06%3.61M-20.24%2.29M-28.01%1.52M-18.63%862.48K-18.80%3.72M-6.58%2.87M31.79%2.11M-1.11%1.06M-21.17%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.65%49.82K-69.00%49.34K599.53%49.34K2,136.09%43K-83.97%324.55K-92.03%159.18K-99.65%7.05K-99.69%1.92K99.53%2.03M
Net cash received from disposal of subsidiaries and other business units ------182.15K--------------------------------
Cash received relating to other investing activities --------------------------------------30M
Cash inflows from investing activities -5.98%851.3K96.60%81.84M-69.61%12.34M-93.42%1.57M-14.73%905.48K-40.20%41.63M6.67%40.61M-34.86%23.84M-94.99%1.06M459.14%69.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.33%7.74M-8.10%43.52M-19.93%29.64M10.77%25.03M-5.86%14.43M28.68%47.36M94.53%37.01M18.19%22.6M58.99%15.33M-6.11%36.8M
Cash paid to acquire investments ----110.21%78.81M16.85%43.81M1.25%30M----12.75%37.49M19.82%37.49M28.67%29.63M--13.5M-48.85%33.25M
Cash paid relating to other investing activities --29.53M--10M--15K----------------------------
Cash outflows from investing activities 158.33%37.27M55.96%132.33M-1.40%73.46M5.37%55.03M-49.95%14.43M21.12%84.85M48.06%74.5M23.92%52.23M199.04%28.83M-43.60%70.05M
Net cash flows from investing activities -169.33%-36.42M-16.82%-50.49M-80.35%-61.12M-88.32%-53.46M51.29%-13.52M-9,622.66%-43.22M-176.76%-33.89M-411.22%-28.39M-340.39%-27.76M99.60%-444.51K
Financing cash flow
Cash received from capital contributions ----1,085.00%30.81M1,065.77%30.31M1,072.40%29.31M----420.00%2.6M420.00%2.6M--2.5M--2.5M--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,085.00%30.81M1,065.77%30.31M1,072.40%29.31M----420.00%2.6M420.00%2.6M--2.5M--2.5M--500K
Cash from borrowing -36.36%35M13.26%159.7M6.40%144.7M27.91%110M10.00%55M-1.74%141M0.37%136M-10.42%86M2.04%50M37.19%143.5M
Cash received relating to other financing activities -78.70%1.88M1,007.87%5.13M18,149.63%11.88M90,468.46%11.27M--8.83M-93.57%462.81K-99.74%65.11K-99.95%12.45K----13,761.84%7.19M
Cash inflows from financing activities -42.22%36.88M35.80%195.64M34.78%186.89M70.13%150.58M21.58%63.83M-4.72%144.06M-13.73%138.67M-25.97%88.51M3.81%52.5M44.47%151.19M
Borrowing repayment -37.19%35.06M13.10%168.01M5.69%150.62M-1.60%95.56M3.25%55.82M28.57%148.55M54.62%142.51M31.20%97.11M-9.60%54.06M55.15%115.54M
Dividend interest payment -23.70%1.32M3.46%7.21M20.51%5.81M18.97%3.62M22.64%1.73M-33.86%6.97M-42.56%4.82M-45.98%3.04M-64.61%1.41M63.42%10.54M
Cash payments relating to other financing activities 2,010.96%8.66M-60.65%6.11M-61.92%1.31M-82.94%652.16K-86.75%410.21K-49.77%15.52M-55.47%3.43M57.54%3.82M--3.09M630.21%30.9M
Cash outflows from financing activities -22.29%45.04M6.02%181.34M4.63%157.74M-3.99%99.83M-1.04%57.96M8.96%171.05M39.25%150.76M26.69%103.97M-8.19%58.57M84.36%156.98M
Net cash flows from financing activities -239.13%-8.16M152.99%14.3M341.10%29.16M428.31%50.76M196.66%5.87M-366.11%-26.98M-123.04%-12.09M-141.23%-15.46M54.10%-6.07M-129.69%-5.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.94%13.58K------------494.81%67.69K------------66.94%-17.14K
Net increase in cash and cash equivalents 5.64%-98.67M76.17%-7.93M11.90%-110.39M15.72%-113.25M14.82%-104.57M-188.47%-33.29M-126.30%-125.3M-92.61%-134.38M-88.13%-122.76M161.44%37.63M
Add:Begin period cash and cash equivalents -2.26%342.56M-8.67%350.49M-8.67%350.49M-8.67%350.49M-8.67%350.49M10.87%383.79M10.87%383.79M10.87%383.79M10.87%383.79M-15.03%346.15M
End period cash equivalent -0.83%243.89M-2.26%342.56M-7.11%240.1M-4.88%237.24M-5.79%245.92M-8.67%350.49M-11.11%258.49M-9.76%249.41M-7.07%261.03M10.87%383.79M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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