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CN Stock MarketDetailed Quotes
002291 Foshan Yowant Technology
- 8.36
- +0.76+10.00%
Market Closed Dec 13 15:00 CST
7.78BMarket Cap-7.71P/E (TTM)
8.36High7.44Low1.28MlotVolume7.50Open7.60Pre Close1.03BTurnover14.53%Turnover RatioLossP/E (Static)930.59MShares11.5052wk High1.91P/B7.34BFloat Cap3.8752wk Low8.36Limit Up877.66MShs Float36.56Historical High6.84Limit Down12.11%Amplitude3.75Historical Low--Dividend TTM8.11Avg Price647.12KlotAsk--Div YieldTTM100Lot Size584.94KlotBid
Foshan Yowant Technology 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 | 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) | -- | -- |
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.
