CN Stock MarketDetailed Quotes
002323 Shandong Yabo Technology
- 2.38
- +0.04+1.71%
Market Closed Dec 12 15:00 CST
5.05BMarket Cap-56.67P/E (TTM)
2.52High2.24Low3.87MlotVolume2.40Open2.34Pre Close920.05MTurnover18.23%Turnover RatioLossP/E (Static)2.12BShares3.1852wk High9.08P/B5.05BFloat Cap0.9252wk Low2.57Limit Up2.12BShs Float13.25Historical High2.11Limit Down11.97%Amplitude0.66Historical Low--Dividend TTM2.38Avg Price1.77MlotAsk--Div YieldTTM100Lot Size2.01MlotBid
Shandong Yabo 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 | -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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