CN Stock MarketDetailed Quotes

002323 Shandong Yabo Technology

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  • 1.55
  • +0.12+8.39%
Market Closed Sep 30 15:00 CST
3.29BMarket Cap-51666P/E (TTM)

Shandong Yabo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-25.65%28.18M
Refunds of taxes and levies
----
----
----
--23.92K
--23.92K
----
--119.95K
----
----
----
Cash received relating to other operating activities
-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
-65.57%6.3M
Cash inflows from operating activities
-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
-38.64%34.48M
Goods services cash paid
-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
170.34%72.41M
Staff behalf paid
-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
34.96%12.71M
All taxes paid
-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
-77.40%226.92K
Cash paid relating to other operating activities
-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
544.58%113.66M
Cash outflows from operating activities
-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
262.89%199.01M
Net cash flows from operating activities
-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
-12,296.05%-164.53M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--612
--12.59K
--612
--612
Cash received relating to other investing activities
----
----
----
----
----
----
-53.25%50M
--50M
--50M
--50M
Cash inflows from investing activities
----
----
----
----
----
----
-53.24%50M
--50.01M
--50M
--50M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
26.97%392.34K
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
--5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--60.66M
--60.65M
----
Cash outflows from investing activities
-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
1,645.09%5.39M
Net cash flows from investing activities
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
14,536.33%44.61M
Financing cash flow
Cash from borrowing
2.38%10M
----
283.27%114.98M
--39.77M
--9.77M
----
--30M
----
----
----
Cash received relating to other financing activities
--64.27M
--49.87M
267.07%29.37M
----
----
----
-60.00%8M
----
----
----
Cash inflows from financing activities
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
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
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
--135.86M
Cash outflows from financing activities
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
7,828.81%135.86M
Net cash flows from financing activities
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
-7,828.81%-135.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-722.32%-2.69K
Net increase in cash and cash equivalents
-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
-37,865.99%-255.78M
Add:Begin period cash and cash equivalents
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
36,983.82%723.36M
End period cash equivalent
-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
36,518.37%467.58M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -43.47%184.59M-30.34%120.6M374.67%743.74M241.96%441.89M273.28%326.51M514.31%173.12M25.30%156.69M13.45%129.22M44.48%87.47M-25.65%28.18M
Refunds of taxes and levies --------------23.92K--23.92K------119.95K------------
Cash received relating to other operating activities -62.49%17.12M-76.08%13.81M185.72%128.42M95.30%51.05M92.76%45.64M817.23%57.75M70.02%44.95M-49.84%26.14M-46.27%23.68M-65.57%6.3M
Cash inflows from operating activities -45.80%201.7M-41.78%134.41M332.29%872.16M217.30%492.96M234.85%372.17M569.63%230.87M33.18%201.75M-6.42%155.36M6.23%111.15M-38.64%34.48M
Goods services cash paid -28.27%182.94M120.57%125.74M136.82%648.04M41.51%358.77M38.86%255.05M-21.27%57.01M136.14%273.64M163.13%253.53M243.01%183.68M170.34%72.41M
Staff behalf paid -16.38%33.7M-15.45%19.47M46.14%73.45M51.42%56.85M64.73%40.3M81.15%23.02M46.53%50.26M96.40%37.55M85.28%24.46M34.96%12.71M
All taxes paid -28.75%8.3M-21.45%4.18M303.14%20.4M500.80%15.28M707.48%11.66M2,243.84%5.32M2.09%5.06M15.75%2.54M3,338.46%1.44M-77.40%226.92K
Cash paid relating to other operating activities -37.32%53.18M-39.94%35.91M-22.05%166.02M-55.50%94.77M-55.13%84.84M-47.40%59.79M115.69%212.99M451.22%212.97M459.14%189.08M544.58%113.66M
Cash outflows from operating activities -29.02%278.13M27.67%185.29M67.52%907.91M3.77%525.67M-1.71%391.85M-27.07%145.14M113.46%541.96M224.11%506.59M296.25%398.66M262.89%199.01M
Net cash flows from operating activities -288.43%-76.42M-159.35%-50.88M89.49%-35.76M90.69%-32.7M93.16%-19.67M152.11%85.73M-232.23%-340.21M-3,710.96%-351.22M-7,261.36%-287.52M-12,296.05%-164.53M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------612--12.59K--612--612
Cash received relating to other investing activities -------------------------53.25%50M--50M--50M--50M
Cash inflows from investing activities -------------------------53.24%50M--50.01M--50M--50M
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.03%929.35K--929.35K-17.15%3.18M-84.12%496.64K-60.32%409.36K----5.39%3.84M378.80%3.13M124.63%1.03M26.97%392.34K
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--5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------60.66M--60.65M----
Cash outflows from investing activities -57.94%929.35K-48.37%929.35K-97.10%4.98M-98.63%2.3M-98.64%2.21M-66.62%1.8M4,609.37%171.64M25,589.85%167.79M35,321.67%162.69M1,645.09%5.39M
Net cash flows from investing activities 57.94%-929.35K48.37%-929.35K95.90%-4.98M98.05%-2.3M98.04%-2.21M-104.04%-1.8M-217.76%-121.64M-17,932.61%-117.78M-24,435.03%-112.69M14,536.33%44.61M
Financing cash flow
Cash from borrowing 2.38%10M----283.27%114.98M--39.77M--9.77M------30M------------
Cash received relating to other financing activities --64.27M--49.87M267.07%29.37M-------------60.00%8M------------
Cash inflows from financing activities 660.41%74.27M--49.87M279.86%144.35M--39.77M--9.77M-----95.31%38M------------
Borrowing repayment ---------28.92%60M--20K--------1,106.37%84.42M------------
Dividend interest payment 17.71%2.25M144.14%1.06M3,855.47%4.01M--2.61M--1.91M--435K-42.81%101.5K------------
Cash payments relating to other financing activities 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--135.86M
Cash outflows from financing activities 671.97%49.23M8,600.44%37.85M-74.47%70.75M-95.98%8.68M-96.92%6.38M-99.68%435K211.86%277.14M2,278.40%215.76M4,138.67%206.83M7,828.81%135.86M
Net cash flows from financing activities 638.65%25.04M2,864.60%12.03M130.77%73.6M114.41%31.09M101.64%3.39M99.68%-435K-133.19%-239.14M-2,278.40%-215.76M-4,138.67%-206.83M-7,828.81%-135.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.16%-25.43K-181.54%-31.52K-2,224.12%-19.95K-110.81%-24.25K-397.11%-13.81K-316.82%-11.19K207.51%939.4134,437.34%224.28K-370.41%-2.78K-722.32%-2.69K
Net increase in cash and cash equivalents -182.79%-52.34M-147.70%-39.82M104.68%32.84M99.43%-3.94M96.95%-18.51M132.64%83.48M-197.17%-700.99M-60,344,807.44%-684.54M-45,724.33%-607.04M-37,865.99%-255.78M
Add:Begin period cash and cash equivalents 146.78%55.21M146.78%55.21M-96.91%22.37M-96.91%22.37M-96.91%22.37M-96.91%22.37M36,983.82%723.36M36,983.82%723.36M36,983.82%723.36M36,983.82%723.36M
End period cash equivalent -25.71%2.87M-85.46%15.39M146.78%55.21M-52.51%18.44M-96.68%3.86M-77.36%105.86M-96.91%22.37M1,889.01%38.82M18,484.80%116.32M36,518.37%467.58M
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------Unqualified opinion------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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