CN Stock MarketDetailed Quotes

002323 Shandong Yabo Technology

Watchlist

2.38
+0.04+1.71%

Market Closed Dec 12 15:00 CST

5.05BMarket Cap-56.67P/E (TTM)

Shandong Yabo Technology Key Stats

Cash Flow

All

YOY

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(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

-43.12%251.34M

-43.47%184.59M

-30.34%120.6M

374.67%743.74M

241.96%441.89M

273.28%326.51M

514.31%173.12M

25.30%156.69M

13.45%129.22M

44.48%87.47M

Refunds of taxes and levies

----

--23.92K

----

--119.95K

----

Cash received relating to other operating activities

-64.73%18M

-62.49%17.12M

-76.08%13.81M

185.72%128.42M

95.30%51.05M

92.76%45.64M

817.23%57.75M

70.02%44.95M

-49.84%26.14M

-46.27%23.68M

Cash inflows from operating activities

-45.36%269.34M

-45.80%201.7M

-41.78%134.41M

332.29%872.16M

217.30%492.96M

234.85%372.17M

569.63%230.87M

33.18%201.75M

-6.42%155.36M

6.23%111.15M

Goods services cash paid

-19.71%288.06M

-28.27%182.94M

120.57%125.74M

136.82%648.04M

41.51%358.77M

38.86%255.05M

-21.27%57.01M

136.14%273.64M

163.13%253.53M

243.01%183.68M

Staff behalf paid

-15.70%47.92M

-16.38%33.7M

-15.45%19.47M

46.14%73.45M

51.42%56.85M

64.73%40.3M

81.15%23.02M

46.53%50.26M

96.40%37.55M

85.28%24.46M

All taxes paid

-38.64%9.37M

-28.75%8.3M

-21.45%4.18M

303.14%20.4M

500.80%15.28M

707.48%11.66M

2,243.84%5.32M

2.09%5.06M

15.75%2.54M

3,338.46%1.44M

Cash paid relating to other operating activities

-32.07%64.38M

-37.32%53.18M

-39.94%35.91M

-22.05%166.02M

-55.50%94.77M

-55.13%84.84M

-47.40%59.79M

115.69%212.99M

451.22%212.97M

459.14%189.08M

Cash outflows from operating activities

-22.05%409.74M

-29.02%278.13M

27.67%185.29M

67.52%907.91M

3.77%525.67M

-1.71%391.85M

-27.07%145.14M

113.46%541.96M

224.11%506.59M

296.25%398.66M

Net cash flows from operating activities

-329.31%-140.4M

-288.43%-76.42M

-159.35%-50.88M

89.49%-35.76M

90.69%-32.7M

93.16%-19.67M

152.11%85.73M

-232.23%-340.21M

-3,710.96%-351.22M

-7,261.36%-287.52M

Investing cash flow

Cash received from disposal of investments

--14M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--612

--12.59K

--612

Cash received relating to other investing activities

----

-53.25%50M

--50M

Cash inflows from investing activities

--14M

----

-53.24%50M

--50.01M

--50M

Cash paid to acquire fixed assets intangible assets and other long-term assets

87.13%929.35K

127.03%929.35K

--929.35K

-17.15%3.18M

-84.12%496.64K

-60.32%409.36K

----

5.39%3.84M

378.80%3.13M

124.63%1.03M

Cash paid to acquire investments

----

-98.93%1.8M

-98.27%1.8M

-98.22%1.8M

-64.00%1.8M

--167.8M

--104M

--101M

Net cash paid to acquire subsidiaries and other business units

----

--60.66M

--60.65M

Cash outflows from investing activities

-59.53%929.35K

-57.94%929.35K

-48.37%929.35K

-97.10%4.98M

-98.63%2.3M

-98.64%2.21M

-66.62%1.8M

4,609.37%171.64M

25,589.85%167.79M

35,321.67%162.69M

Net cash flows from investing activities

669.12%13.07M

57.94%-929.35K

48.37%-929.35K

95.90%-4.98M

98.05%-2.3M

98.04%-2.21M

-104.04%-1.8M

-217.76%-121.64M

-17,932.61%-117.78M

-24,435.03%-112.69M

Financing cash flow

Cash from borrowing

-74.85%10M

2.38%10M

----

283.27%114.98M

--39.77M

--9.77M

----

--30M

----

Cash received relating to other financing activities

--154.08M

--64.27M

--49.87M

267.07%29.37M

----

-60.00%8M

----

Cash inflows from financing activities

312.59%164.08M

660.41%74.27M

--49.87M

279.86%144.35M

--39.77M

--9.77M

----

-95.31%38M

----

Borrowing repayment

----

-28.92%60M

--20K

----

1,106.37%84.42M

----

Dividend interest payment

38.97%3.63M

17.71%2.25M

144.14%1.06M

3,855.47%4.01M

--2.61M

--1.91M

--435K

-42.81%101.5K

----

Cash payments relating to other financing activities

1,330.35%86.46M

951.84%46.98M

--36.78M

-96.50%6.73M

-97.20%6.04M

-97.84%4.47M

----

135.80%192.63M

--215.76M

--206.83M

Cash outflows from financing activities

938.12%90.09M

671.97%49.23M

8,600.44%37.85M

-74.47%70.75M

-95.98%8.68M

-96.92%6.38M

-99.68%435K

211.86%277.14M

2,278.40%215.76M

4,138.67%206.83M

Net cash flows from financing activities

137.99%73.99M

638.65%25.04M

2,864.60%12.03M

130.77%73.6M

114.41%31.09M

101.64%3.39M

99.68%-435K

-133.19%-239.14M

-2,278.40%-215.76M

-4,138.67%-206.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

78.22%-5.28K

-84.16%-25.43K

-181.54%-31.52K

-2,224.12%-19.95K

-110.81%-24.25K

-397.11%-13.81K

-316.82%-11.19K

207.51%939.41

34,437.34%224.28K

-370.41%-2.78K

Net increase in cash and cash equivalents

-1,255.59%-53.35M

-182.79%-52.34M

-147.70%-39.82M

104.68%32.84M

99.43%-3.94M

96.95%-18.51M

132.64%83.48M

-197.17%-700.99M

-60,344,807.44%-684.54M

-45,724.33%-607.04M

Add:Begin period cash and cash equivalents

146.78%55.21M

-96.91%22.37M

36,983.82%723.36M

End period cash equivalent

-89.91%1.86M

-25.71%2.87M

-85.46%15.39M

146.78%55.21M

-52.51%18.44M

-96.68%3.86M

-77.36%105.86M

-96.91%22.37M

1,889.01%38.82M

18,484.80%116.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-43.12%251.34M	-43.47%184.59M	-30.34%120.6M	374.67%743.74M	241.96%441.89M	273.28%326.51M	514.31%173.12M	25.30%156.69M	13.45%129.22M	44.48%87.47M
Refunds of taxes and levies	----	----	----	----	--23.92K	--23.92K	----	--119.95K	----	----
Cash received relating to other operating activities	-64.73%18M	-62.49%17.12M	-76.08%13.81M	185.72%128.42M	95.30%51.05M	92.76%45.64M	817.23%57.75M	70.02%44.95M	-49.84%26.14M	-46.27%23.68M
Cash inflows from operating activities	-45.36%269.34M	-45.80%201.7M	-41.78%134.41M	332.29%872.16M	217.30%492.96M	234.85%372.17M	569.63%230.87M	33.18%201.75M	-6.42%155.36M	6.23%111.15M
Goods services cash paid	-19.71%288.06M	-28.27%182.94M	120.57%125.74M	136.82%648.04M	41.51%358.77M	38.86%255.05M	-21.27%57.01M	136.14%273.64M	163.13%253.53M	243.01%183.68M
Staff behalf paid	-15.70%47.92M	-16.38%33.7M	-15.45%19.47M	46.14%73.45M	51.42%56.85M	64.73%40.3M	81.15%23.02M	46.53%50.26M	96.40%37.55M	85.28%24.46M
All taxes paid	-38.64%9.37M	-28.75%8.3M	-21.45%4.18M	303.14%20.4M	500.80%15.28M	707.48%11.66M	2,243.84%5.32M	2.09%5.06M	15.75%2.54M	3,338.46%1.44M
Cash paid relating to other operating activities	-32.07%64.38M	-37.32%53.18M	-39.94%35.91M	-22.05%166.02M	-55.50%94.77M	-55.13%84.84M	-47.40%59.79M	115.69%212.99M	451.22%212.97M	459.14%189.08M
Cash outflows from operating activities	-22.05%409.74M	-29.02%278.13M	27.67%185.29M	67.52%907.91M	3.77%525.67M	-1.71%391.85M	-27.07%145.14M	113.46%541.96M	224.11%506.59M	296.25%398.66M
Net cash flows from operating activities	-329.31%-140.4M	-288.43%-76.42M	-159.35%-50.88M	89.49%-35.76M	90.69%-32.7M	93.16%-19.67M	152.11%85.73M	-232.23%-340.21M	-3,710.96%-351.22M	-7,261.36%-287.52M
Investing cash flow
Cash received from disposal of investments	--14M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--612	--12.59K	--612
Cash received relating to other investing activities	----	----	----	----	----	----	----	-53.25%50M	--50M	--50M
Cash inflows from investing activities	--14M	----	----	----	----	----	----	-53.24%50M	--50.01M	--50M
Cash paid to acquire fixed assets intangible assets and other long-term assets	87.13%929.35K	127.03%929.35K	--929.35K	-17.15%3.18M	-84.12%496.64K	-60.32%409.36K	----	5.39%3.84M	378.80%3.13M	124.63%1.03M
Cash paid to acquire investments	----	----	----	-98.93%1.8M	-98.27%1.8M	-98.22%1.8M	-64.00%1.8M	--167.8M	--104M	--101M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--60.66M	--60.65M
Cash outflows from investing activities	-59.53%929.35K	-57.94%929.35K	-48.37%929.35K	-97.10%4.98M	-98.63%2.3M	-98.64%2.21M	-66.62%1.8M	4,609.37%171.64M	25,589.85%167.79M	35,321.67%162.69M
Net cash flows from investing activities	669.12%13.07M	57.94%-929.35K	48.37%-929.35K	95.90%-4.98M	98.05%-2.3M	98.04%-2.21M	-104.04%-1.8M	-217.76%-121.64M	-17,932.61%-117.78M	-24,435.03%-112.69M
Financing cash flow
Cash from borrowing	-74.85%10M	2.38%10M	----	283.27%114.98M	--39.77M	--9.77M	----	--30M	----	----
Cash received relating to other financing activities	--154.08M	--64.27M	--49.87M	267.07%29.37M	----	----	----	-60.00%8M	----	----
Cash inflows from financing activities	312.59%164.08M	660.41%74.27M	--49.87M	279.86%144.35M	--39.77M	--9.77M	----	-95.31%38M	----	----
Borrowing repayment	----	----	----	-28.92%60M	--20K	----	----	1,106.37%84.42M	----	----
Dividend interest payment	38.97%3.63M	17.71%2.25M	144.14%1.06M	3,855.47%4.01M	--2.61M	--1.91M	--435K	-42.81%101.5K	----	----
Cash payments relating to other financing activities	1,330.35%86.46M	951.84%46.98M	--36.78M	-96.50%6.73M	-97.20%6.04M	-97.84%4.47M	----	135.80%192.63M	--215.76M	--206.83M
Cash outflows from financing activities	938.12%90.09M	671.97%49.23M	8,600.44%37.85M	-74.47%70.75M	-95.98%8.68M	-96.92%6.38M	-99.68%435K	211.86%277.14M	2,278.40%215.76M	4,138.67%206.83M
Net cash flows from financing activities	137.99%73.99M	638.65%25.04M	2,864.60%12.03M	130.77%73.6M	114.41%31.09M	101.64%3.39M	99.68%-435K	-133.19%-239.14M	-2,278.40%-215.76M	-4,138.67%-206.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	78.22%-5.28K	-84.16%-25.43K	-181.54%-31.52K	-2,224.12%-19.95K	-110.81%-24.25K	-397.11%-13.81K	-316.82%-11.19K	207.51%939.41	34,437.34%224.28K	-370.41%-2.78K
Net increase in cash and cash equivalents	-1,255.59%-53.35M	-182.79%-52.34M	-147.70%-39.82M	104.68%32.84M	99.43%-3.94M	96.95%-18.51M	132.64%83.48M	-197.17%-700.99M	-60,344,807.44%-684.54M	-45,724.33%-607.04M
Add:Begin period cash and cash equivalents	146.78%55.21M	146.78%55.21M	146.78%55.21M	-96.91%22.37M	-96.91%22.37M	-96.91%22.37M	-96.91%22.37M	36,983.82%723.36M	36,983.82%723.36M	36,983.82%723.36M
End period cash equivalent	-89.91%1.86M	-25.71%2.87M	-85.46%15.39M	146.78%55.21M	-52.51%18.44M	-96.68%3.86M	-77.36%105.86M	-96.91%22.37M	1,889.01%38.82M	18,484.80%116.32M
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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