CN Stock MarketDetailed Quotes
002178 Shanghai Yanhua Smartech Group
- 8.09
- +0.13+1.63%
Market Closed Dec 13 15:00 CST
5.76BMarket Cap1011.25P/E (TTM)
8.46High7.82Low882.01KlotVolume7.96Open7.96Pre Close719.17MTurnover12.39%Turnover Ratio252.81P/E (Static)712.15MShares10.6552wk High13.05P/B5.76BFloat Cap2.9952wk Low8.76Limit Up711.78MShs Float27.08Historical High7.16Limit Down8.04%Amplitude0.60Historical Low--Dividend TTM8.15Avg Price395.21KlotAsk--Div YieldTTM100Lot Size469.62KlotBid
Shanghai Yanhua Smartech Group 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 | -26.79%357.52M | -18.40%250.96M | -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 |
| Refunds of taxes and levies | -17.55%4.48M | -7.91%2.49M | -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 |
| Cash received from interests, fees and commissions | -64.88%21.54K | 50.12%21.54K | 89.42%6.76K | --61.33K | --61.33K | --14.35K | --3.57K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -45.00%20.83M | -52.44%13.46M | -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 |
| Cash inflows from operating activities | -28.00%382.85M | -21.16%266.93M | -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 |
| Goods services cash paid | -24.20%309.14M | -23.02%237.22M | -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 |
| Staff behalf paid | 2.28%114.76M | 8.47%82.59M | 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 |
| All taxes paid | -13.49%15.4M | -20.97%10.92M | -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 |
| Net loan and advance increase | -200.00%-196.67K | -114.08%-196.67K | -127.57%-196.67K | --196.67K | --196.67K | --1.4M | --713.34K | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -16.64%60.12M | -13.55%42.87M | 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 |
| Cash outflows from operating activities | -18.18%499.23M | -16.86%373.4M | -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 |
| Net cash flows from operating activities | -48.39%-116.38M | 3.69%-106.47M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.00%5M | --5M | ---- | 107.55%78M | -73.39%10M | ---- | ---- | 13.88%37.58M | 13.88%37.58M | -34.18%21.72M |
| Cash received from returns on investments | -13.47%1.98M | 4.72%1.59M | -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 |
| 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --182.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -43.42%6.98M | 320.32%6.59M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.23%21.57M | -41.62%14.62M | -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 |
| Cash paid to acquire investments | -65.76%15M | -83.33%5M | ---- | 110.21%78.81M | 16.85%43.81M | 1.25%30M | ---- | 12.75%37.49M | 19.82%37.49M | 28.67%29.63M |
| Cash paid relating to other investing activities | 239,423.07%35.93M | --35.93M | --29.53M | --10M | --15K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -1.31%72.49M | 0.93%55.54M | 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 |
| Net cash flows from investing activities | -7.19%-65.51M | 8.44%-48.95M | -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 |
| 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 |
| -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 |
| Cash from borrowing | -37.80%90M | -18.18%90M | -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 |
| Cash received relating to other financing activities | 9.20%12.98M | -59.74%4.54M | -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 |
| Cash inflows from financing activities | -44.90%102.98M | -37.22%94.54M | -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 |
| Borrowing repayment | -11.89%132.71M | 23.12%117.65M | -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 |
| Dividend interest payment | -38.03%3.6M | -30.34%2.52M | -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 |
| Cash payments relating to other financing activities | 200.39%3.92M | 306.86%2.65M | 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 |
| Cash outflows from financing activities | -11.09%140.24M | 23.04%122.82M | -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 |
| Net cash flows from financing activities | -227.80%-37.26M | -155.73%-28.29M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -79.94%13.58K | ---- | ---- | ---- | 494.81%67.69K | ---- | ---- |
| Net increase in cash and cash equivalents | -98.53%-219.15M | -62.21%-183.71M | 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 |
| Add:Begin period cash and cash equivalents | -2.26%342.56M | -2.26%342.56M | -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 |
| End period cash equivalent | -48.60%123.41M | -33.04%158.85M | -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 |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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