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002291 Foshan Yowant Technology

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  • 6.81
  • -0.11-1.59%
Not Open Nov 28 15:00 CST
6.34BMarket Cap-6282P/E (TTM)

Foshan Yowant Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
39.90%5.01B
49.94%3.62B
70.85%1.91B
41.16%5.3B
28.08%3.58B
36.25%2.41B
39.84%1.12B
14.52%3.75B
48.69%2.8B
47.15%1.77B
Refunds of taxes and levies
359.82%1.51M
405.16%1.5M
--237.68K
-96.71%1.57M
-95.71%328.54K
-92.52%296.5K
----
620,206.49%47.74M
2,915.71%7.66M
1,587.98%3.97M
Cash received relating to other operating activities
-5.45%205.01M
-10.27%159.14M
-12.44%122.29M
-37.28%342.44M
-13.37%216.82M
22.80%177.37M
40.10%139.67M
257.34%546.01M
216.54%250.28M
236.23%144.43M
Cash inflows from operating activities
37.34%5.22B
45.86%3.78B
61.61%2.03B
29.79%5.64B
24.37%3.8B
34.97%2.59B
39.70%1.26B
26.73%4.35B
55.83%3.06B
53.96%1.92B
Goods services cash paid
23.37%4.13B
31.69%2.94B
34.48%1.45B
47.53%4.78B
36.06%3.35B
54.13%2.23B
78.24%1.08B
24.81%3.24B
67.92%2.46B
52.31%1.45B
Staff behalf paid
31.59%518.37M
28.07%351.4M
35.21%173.75M
31.05%487.71M
34.92%393.93M
40.86%274.39M
29.96%128.5M
33.14%372.16M
50.03%291.97M
48.78%194.79M
All taxes paid
-24.27%81.82M
-38.15%66.93M
-8.60%42.46M
68.93%143.92M
46.63%108.04M
57.76%108.21M
5.45%46.46M
16.06%85.2M
12.32%73.69M
23.07%68.6M
Cash paid relating to other operating activities
40.41%396.45M
20.59%266.06M
-1.99%191.9M
-49.27%456.8M
-35.71%282.34M
9.77%220.63M
11.86%195.79M
247.43%900.39M
47.48%439.19M
24.67%200.99M
Cash outflows from operating activities
24.07%5.13B
27.81%3.62B
28.23%1.86B
27.62%5.86B
26.54%4.13B
48.25%2.84B
56.98%1.45B
43.33%4.6B
61.39%3.27B
47.27%1.91B
Net cash flows from operating activities
127.57%91.71M
161.77%152.26M
191.03%174.06M
10.25%-223.58M
-58.08%-332.6M
-4,558.67%-246.48M
-738.02%-191.21M
-211.59%-249.13M
-235.41%-210.4M
110.46%5.53M
Investing cash flow
Cash received from disposal of investments
-91.45%446.57K
-91.45%446.57K
--446.57K
-31.16%15.26M
-58.70%5.22M
-21.44%5.22M
----
4,427.79%22.17M
2,499.43%12.65M
1,266.37%6.65M
Cash received from returns on investments
----
----
----
4,132.66%77.08K
----
----
----
-99.90%1.82K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
615.31%1.16M
618.15%932.47K
-1.51%10.7K
-5.26%1.17M
-61.25%161.86K
-51.87%129.84K
-95.89%10.87K
-44.51%1.23M
-79.65%417.71K
427.20%269.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5.78M
----
----
----
----
----
----
Cash received relating to other investing activities
--312.4K
--312.64K
--310.69K
----
----
----
----
-98.56%22.04K
----
----
Cash inflows from investing activities
-64.41%1.92M
-68.40%1.69M
6,966.05%767.97K
-4.87%22.28M
-58.79%5.39M
-22.62%5.35M
-95.89%10.87K
290.60%23.42M
212.67%13.07M
361.15%6.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.30%79.12M
0.39%70.56M
16.01%48.54M
-63.53%288.53M
-73.33%181.05M
-87.16%70.28M
-89.24%41.84M
258.12%791.19M
1,759.57%678.77M
1,926.23%547.41M
Cash paid to acquire investments
-87.40%17.7M
-85.21%17.6M
-98.26%1.1M
-22.90%147.05M
43.34%140.45M
41.88%119.03M
201.44%63M
95.33%190.72M
61.78%97.99M
54.89%83.89M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.35M
--57.39M
--57.33M
Cash paid relating to other investing activities
----
----
----
19.22%83.61M
----
----
----
603.21%70.13M
--10M
--10M
Cash outflows from investing activities
-69.89%96.82M
-53.43%88.16M
-52.66%49.63M
-50.71%519.19M
-61.91%321.51M
-72.90%189.31M
-74.42%104.84M
220.63%1.05B
769.63%844.15M
760.60%698.63M
Net cash flows from investing activities
69.98%-94.9M
53.00%-86.47M
53.38%-48.87M
51.76%-496.91M
61.96%-316.12M
73.41%-183.96M
74.40%-104.83M
-219.33%-1.03B
-794.68%-831.08M
-768.12%-691.71M
Financing cash flow
Cash received from capital contributions
-96.35%11.84M
-98.91%3.55M
-57.33%2.3M
834.26%325.72M
910.43%324.29M
1,386.32%324.8M
145.00%5.39M
-98.83%34.86M
-98.92%32.09M
-55.78%21.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
108.48%11.84M
-37.47%3.55M
----
-25.24%6.55M
--5.68M
-6.98%5.67M
----
263.43%8.75M
----
522.45%6.1M
Cash from borrowing
-10.04%484M
-31.39%341M
-7.92%221M
-0.07%955M
-7.42%538M
3.91%497M
28.16%240M
4.87%955.66M
-17.77%581.11M
-8.22%478.31M
Cash received relating to other financing activities
281.53%128.26M
43.56%48.26M
----
--662.9M
-31.10%33.62M
--33.62M
----
----
-48.05%48.79M
----
Cash inflows from financing activities
-30.34%624.1M
-54.08%392.81M
-9.00%223.3M
96.22%1.94B
35.33%895.91M
71.03%855.42M
29.52%245.39M
-75.25%990.52M
-82.44%662M
-16.83%500.16M
Borrowing repayment
47.65%705.57M
75.55%570.55M
62.55%283.3M
0.61%822.35M
-13.77%477.88M
-9.40%325.01M
11.07%174.28M
-16.06%817.34M
-13.95%554.18M
-15.85%358.75M
Dividend interest payment
-11.12%29.75M
-5.44%21.32M
1.20%10.61M
22.47%43.38M
7.20%33.47M
6.56%22.54M
-28.00%10.48M
-76.87%35.42M
-45.46%31.22M
-37.42%21.15M
Cash payments relating to other financing activities
-9.89%120.77M
-88.87%16.12M
202.86%41.14M
2,120.00%709.82M
-13.32%134.03M
-20.31%144.86M
-64.49%13.58M
-95.83%31.97M
86.17%154.63M
743.50%181.78M
Cash outflows from financing activities
32.65%856.09M
23.47%607.99M
68.92%335.04M
78.08%1.58B
-12.79%645.38M
-12.33%492.42M
-5.42%198.34M
-53.28%884.74M
-5.65%740.03M
16.61%561.69M
Net cash flows from financing activities
-192.60%-231.99M
-159.28%-215.18M
-337.52%-111.74M
247.93%368.06M
421.04%250.53M
689.95%363M
332.25%47.05M
-94.98%105.79M
-102.61%-78.03M
-151.42%-61.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.08%-519.33K
-157.45%-866.72K
-264,401.98%-272.44K
-170.40%-268.5K
-949.75%-459.28K
-622.18%-336.65K
-101.73%-103
3,100.56%381.37K
-3,722.88%-43.75K
-838.02%-46.62K
Net increase in cash and cash equivalents
40.88%-235.7M
-121.67%-150.25M
105.29%13.18M
69.93%-352.69M
64.39%-398.66M
90.94%-67.78M
44.99%-248.99M
-158.38%-1.17B
-139.55%-1.12B
-5,716.00%-747.76M
Add:Begin period cash and cash equivalents
-33.25%707.88M
-33.25%707.88M
-33.25%707.88M
-52.52%1.06B
-52.52%1.06B
-52.52%1.06B
-52.78%1.06B
895.05%2.23B
895.05%2.23B
895.05%2.23B
End period cash equivalent
-28.66%472.18M
-43.83%557.63M
-11.15%721.06M
-33.25%707.88M
-40.58%661.91M
-33.18%992.79M
-54.75%811.58M
-52.52%1.06B
-63.54%1.11B
602.13%1.49B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 39.90%5.01B49.94%3.62B70.85%1.91B41.16%5.3B28.08%3.58B36.25%2.41B39.84%1.12B14.52%3.75B48.69%2.8B47.15%1.77B
Refunds of taxes and levies 359.82%1.51M405.16%1.5M--237.68K-96.71%1.57M-95.71%328.54K-92.52%296.5K----620,206.49%47.74M2,915.71%7.66M1,587.98%3.97M
Cash received relating to other operating activities -5.45%205.01M-10.27%159.14M-12.44%122.29M-37.28%342.44M-13.37%216.82M22.80%177.37M40.10%139.67M257.34%546.01M216.54%250.28M236.23%144.43M
Cash inflows from operating activities 37.34%5.22B45.86%3.78B61.61%2.03B29.79%5.64B24.37%3.8B34.97%2.59B39.70%1.26B26.73%4.35B55.83%3.06B53.96%1.92B
Goods services cash paid 23.37%4.13B31.69%2.94B34.48%1.45B47.53%4.78B36.06%3.35B54.13%2.23B78.24%1.08B24.81%3.24B67.92%2.46B52.31%1.45B
Staff behalf paid 31.59%518.37M28.07%351.4M35.21%173.75M31.05%487.71M34.92%393.93M40.86%274.39M29.96%128.5M33.14%372.16M50.03%291.97M48.78%194.79M
All taxes paid -24.27%81.82M-38.15%66.93M-8.60%42.46M68.93%143.92M46.63%108.04M57.76%108.21M5.45%46.46M16.06%85.2M12.32%73.69M23.07%68.6M
Cash paid relating to other operating activities 40.41%396.45M20.59%266.06M-1.99%191.9M-49.27%456.8M-35.71%282.34M9.77%220.63M11.86%195.79M247.43%900.39M47.48%439.19M24.67%200.99M
Cash outflows from operating activities 24.07%5.13B27.81%3.62B28.23%1.86B27.62%5.86B26.54%4.13B48.25%2.84B56.98%1.45B43.33%4.6B61.39%3.27B47.27%1.91B
Net cash flows from operating activities 127.57%91.71M161.77%152.26M191.03%174.06M10.25%-223.58M-58.08%-332.6M-4,558.67%-246.48M-738.02%-191.21M-211.59%-249.13M-235.41%-210.4M110.46%5.53M
Investing cash flow
Cash received from disposal of investments -91.45%446.57K-91.45%446.57K--446.57K-31.16%15.26M-58.70%5.22M-21.44%5.22M----4,427.79%22.17M2,499.43%12.65M1,266.37%6.65M
Cash received from returns on investments ------------4,132.66%77.08K-------------99.90%1.82K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 615.31%1.16M618.15%932.47K-1.51%10.7K-5.26%1.17M-61.25%161.86K-51.87%129.84K-95.89%10.87K-44.51%1.23M-79.65%417.71K427.20%269.78K
Net cash received from disposal of subsidiaries and other business units --------------5.78M------------------------
Cash received relating to other investing activities --312.4K--312.64K--310.69K-----------------98.56%22.04K--------
Cash inflows from investing activities -64.41%1.92M-68.40%1.69M6,966.05%767.97K-4.87%22.28M-58.79%5.39M-22.62%5.35M-95.89%10.87K290.60%23.42M212.67%13.07M361.15%6.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.30%79.12M0.39%70.56M16.01%48.54M-63.53%288.53M-73.33%181.05M-87.16%70.28M-89.24%41.84M258.12%791.19M1,759.57%678.77M1,926.23%547.41M
Cash paid to acquire investments -87.40%17.7M-85.21%17.6M-98.26%1.1M-22.90%147.05M43.34%140.45M41.88%119.03M201.44%63M95.33%190.72M61.78%97.99M54.89%83.89M
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.35M--57.39M--57.33M
Cash paid relating to other investing activities ------------19.22%83.61M------------603.21%70.13M--10M--10M
Cash outflows from investing activities -69.89%96.82M-53.43%88.16M-52.66%49.63M-50.71%519.19M-61.91%321.51M-72.90%189.31M-74.42%104.84M220.63%1.05B769.63%844.15M760.60%698.63M
Net cash flows from investing activities 69.98%-94.9M53.00%-86.47M53.38%-48.87M51.76%-496.91M61.96%-316.12M73.41%-183.96M74.40%-104.83M-219.33%-1.03B-794.68%-831.08M-768.12%-691.71M
Financing cash flow
Cash received from capital contributions -96.35%11.84M-98.91%3.55M-57.33%2.3M834.26%325.72M910.43%324.29M1,386.32%324.8M145.00%5.39M-98.83%34.86M-98.92%32.09M-55.78%21.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 108.48%11.84M-37.47%3.55M-----25.24%6.55M--5.68M-6.98%5.67M----263.43%8.75M----522.45%6.1M
Cash from borrowing -10.04%484M-31.39%341M-7.92%221M-0.07%955M-7.42%538M3.91%497M28.16%240M4.87%955.66M-17.77%581.11M-8.22%478.31M
Cash received relating to other financing activities 281.53%128.26M43.56%48.26M------662.9M-31.10%33.62M--33.62M---------48.05%48.79M----
Cash inflows from financing activities -30.34%624.1M-54.08%392.81M-9.00%223.3M96.22%1.94B35.33%895.91M71.03%855.42M29.52%245.39M-75.25%990.52M-82.44%662M-16.83%500.16M
Borrowing repayment 47.65%705.57M75.55%570.55M62.55%283.3M0.61%822.35M-13.77%477.88M-9.40%325.01M11.07%174.28M-16.06%817.34M-13.95%554.18M-15.85%358.75M
Dividend interest payment -11.12%29.75M-5.44%21.32M1.20%10.61M22.47%43.38M7.20%33.47M6.56%22.54M-28.00%10.48M-76.87%35.42M-45.46%31.22M-37.42%21.15M
Cash payments relating to other financing activities -9.89%120.77M-88.87%16.12M202.86%41.14M2,120.00%709.82M-13.32%134.03M-20.31%144.86M-64.49%13.58M-95.83%31.97M86.17%154.63M743.50%181.78M
Cash outflows from financing activities 32.65%856.09M23.47%607.99M68.92%335.04M78.08%1.58B-12.79%645.38M-12.33%492.42M-5.42%198.34M-53.28%884.74M-5.65%740.03M16.61%561.69M
Net cash flows from financing activities -192.60%-231.99M-159.28%-215.18M-337.52%-111.74M247.93%368.06M421.04%250.53M689.95%363M332.25%47.05M-94.98%105.79M-102.61%-78.03M-151.42%-61.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.08%-519.33K-157.45%-866.72K-264,401.98%-272.44K-170.40%-268.5K-949.75%-459.28K-622.18%-336.65K-101.73%-1033,100.56%381.37K-3,722.88%-43.75K-838.02%-46.62K
Net increase in cash and cash equivalents 40.88%-235.7M-121.67%-150.25M105.29%13.18M69.93%-352.69M64.39%-398.66M90.94%-67.78M44.99%-248.99M-158.38%-1.17B-139.55%-1.12B-5,716.00%-747.76M
Add:Begin period cash and cash equivalents -33.25%707.88M-33.25%707.88M-33.25%707.88M-52.52%1.06B-52.52%1.06B-52.52%1.06B-52.78%1.06B895.05%2.23B895.05%2.23B895.05%2.23B
End period cash equivalent -28.66%472.18M-43.83%557.63M-11.15%721.06M-33.25%707.88M-40.58%661.91M-33.18%992.79M-54.75%811.58M-52.52%1.06B-63.54%1.11B602.13%1.49B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Beijing Dahua International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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