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002406 Xuchang Yuandong Drive Shaft

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  • 5.49
  • +0.31+5.98%
Market Closed Sep 27 15:00 CST
4.01BMarket Cap38.39P/E (TTM)

Xuchang Yuandong Drive Shaft 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
11.87%399.82M
57.01%330.52M
-0.62%1.12B
-15.28%572.69M
-19.62%357.41M
-28.84%210.51M
-33.90%1.13B
-46.77%675.97M
-53.30%444.66M
-49.26%295.83M
Refunds of taxes and levies
----
----
----
--24.07K
--24.07K
----
--999.78K
--0
----
----
Cash received relating to other operating activities
-85.99%11.26M
-20.35%6.6M
-4.10%34.09M
-16.50%90.74M
10.73%80.38M
-56.98%8.28M
-31.94%35.54M
-12.92%108.67M
33.96%72.59M
-48.35%19.25M
Cash inflows from operating activities
-6.10%411.09M
54.08%337.11M
-0.81%1.16B
-15.45%663.45M
-15.36%437.82M
-30.56%218.79M
-33.78%1.17B
-43.74%784.64M
-48.60%517.25M
-49.21%315.08M
Goods services cash paid
3.38%277.57M
63.49%306.61M
47.83%848.15M
52.69%391.51M
193.35%268.5M
-5.63%187.54M
-45.74%573.73M
-62.40%256.41M
-83.86%91.53M
-58.16%198.72M
Staff behalf paid
-2.41%80.48M
-5.99%44.54M
14.53%152.57M
2.44%114.58M
-1.92%82.47M
-14.89%47.38M
-21.04%133.21M
-19.24%111.85M
-15.07%84.08M
16.23%55.67M
All taxes paid
25.59%35.58M
60.02%19.83M
53.02%54.45M
19.39%38.03M
19.62%28.33M
-1.30%12.39M
-66.93%35.59M
-67.21%31.85M
-70.69%23.69M
-60.67%12.55M
Cash paid relating to other operating activities
9.84%34.23M
-38.26%16.08M
0.60%72.26M
-40.77%52.87M
-49.87%31.17M
749.09%26.05M
-25.85%71.82M
-27.33%89.27M
11.28%62.17M
-63.58%3.07M
Cash outflows from operating activities
4.24%427.87M
41.60%387.05M
38.45%1.13B
21.99%597M
56.98%410.47M
1.24%273.35M
-43.08%814.34M
-52.96%489.39M
-67.43%261.47M
-52.06%270M
Net cash flows from operating activities
-161.36%-16.78M
8.46%-49.94M
-91.18%31.21M
-77.49%66.45M
-89.31%27.35M
-221.04%-54.56M
6.08%353.71M
-16.67%295.25M
25.63%255.78M
-21.06%45.07M
Investing cash flow
Cash received from disposal of investments
-14.53%1.02B
65.69%500M
111.35%1.9B
584.46%1.39B
1,068.07%1.19B
--301.76M
0.76%899M
-58.32%202.59M
-79.06%101.76M
----
Cash received from returns on investments
7,640.29%6.93M
3,584.95%3.3M
-39.69%23.63M
-2.61%766K
-88.62%89.5K
-88.62%89.5K
133.40%39.18M
--786.5K
--786.5K
--786.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,938.74%1.3M
437.55%87.15K
3,999,900.00%100M
22,424.60%563.12K
1,185.66%32.14K
--16.21K
-99.51%2.5K
-99.35%2.5K
-99.35%2.5K
----
Cash received relating to other investing activities
-48.26%5.68M
--2.79M
-78.98%12.77M
----
--10.98M
----
--60.77M
----
----
----
Cash inflows from investing activities
-14.16%1.03B
67.68%506.18M
103.85%2.04B
582.46%1.39B
1,069.91%1.2B
38,280.87%301.87M
9.84%998.95M
-58.19%203.38M
-78.92%102.55M
-99.22%786.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.38%40.84M
-70.05%8.4M
20.98%137.3M
15.46%80.66M
20.09%47.7M
25.44%28.06M
-37.40%113.49M
-60.14%69.86M
-71.69%39.72M
-54.44%22.37M
Cash paid to acquire investments
-2.91%1B
66.67%500M
101.80%2.02B
360.00%1.38B
415.00%1.03B
--300M
5.16%999M
-33.33%300M
-55.56%200M
----
Cash paid relating to other investing activities
----
----
----
--2.95M
----
----
-95.96%19.77M
----
----
----
Cash outflows from investing activities
-3.42%1.04B
54.97%508.4M
90.18%2.15B
295.72%1.46B
349.56%1.08B
1,366.62%328.06M
-30.16%1.13B
-40.85%369.86M
-59.39%239.72M
-88.77%22.37M
Net cash flows from investing activities
-108.96%-10.94M
91.51%-2.22M
12.32%-116.89M
54.57%-75.64M
189.00%122.08M
-21.37%-26.19M
81.27%-133.31M
-19.94%-166.48M
-32.08%-137.17M
78.06%-21.58M
Financing cash flow
Cash from borrowing
----
----
-11.68%88.32M
0.00%100M
0.00%100M
----
--100M
--100M
--100M
----
Cash received relating to other financing activities
----
----
--1.71M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
-9.97%90.03M
0.00%100M
0.00%100M
----
--100M
--100M
--100M
----
Borrowing repayment
----
----
-68.03%31.97M
----
----
----
--100M
----
----
----
Dividend interest payment
----
----
22.74%67.96M
27.46%70.58M
----
----
-65.24%55.37M
-65.24%55.37M
----
----
Cash payments relating to other financing activities
----
----
----
--18.94M
--38.71M
----
--1.71M
----
----
----
Cash outflows from financing activities
----
----
-36.39%99.93M
61.66%89.51M
--38.71M
----
-1.39%157.08M
-65.24%55.37M
----
----
Net cash flows from financing activities
----
----
82.66%-9.9M
-76.51%10.49M
-38.71%61.29M
----
64.17%-57.08M
128.02%44.63M
6,311.18%100M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.35%1.19K
-81.01%7.08K
155.18%42.15K
167.54%31.99K
262.84%71.77K
--37.25K
-7,020.66%-76.4K
49.05%-47.37K
-259.08%-44.07K
----
Net increase in cash and cash equivalents
-113.15%-27.72M
35.38%-52.16M
-158.52%-95.53M
-99.23%1.33M
-3.56%210.78M
-443.57%-80.71M
130.36%163.24M
208.97%173.35M
122.75%218.57M
156.94%23.49M
Add:Begin period cash and cash equivalents
-12.99%639.9M
-12.99%639.9M
28.53%735.43M
28.53%735.43M
28.53%735.43M
28.53%735.43M
-48.44%572.2M
-48.44%572.2M
-48.44%572.2M
-48.44%572.2M
End period cash equivalent
-35.30%612.19M
-10.23%587.74M
-12.99%639.9M
-1.18%736.76M
19.66%946.22M
9.91%654.72M
28.53%735.43M
-36.06%745.55M
-34.54%790.76M
-44.26%595.69M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 11.87%399.82M57.01%330.52M-0.62%1.12B-15.28%572.69M-19.62%357.41M-28.84%210.51M-33.90%1.13B-46.77%675.97M-53.30%444.66M-49.26%295.83M
Refunds of taxes and levies --------------24.07K--24.07K------999.78K--0--------
Cash received relating to other operating activities -85.99%11.26M-20.35%6.6M-4.10%34.09M-16.50%90.74M10.73%80.38M-56.98%8.28M-31.94%35.54M-12.92%108.67M33.96%72.59M-48.35%19.25M
Cash inflows from operating activities -6.10%411.09M54.08%337.11M-0.81%1.16B-15.45%663.45M-15.36%437.82M-30.56%218.79M-33.78%1.17B-43.74%784.64M-48.60%517.25M-49.21%315.08M
Goods services cash paid 3.38%277.57M63.49%306.61M47.83%848.15M52.69%391.51M193.35%268.5M-5.63%187.54M-45.74%573.73M-62.40%256.41M-83.86%91.53M-58.16%198.72M
Staff behalf paid -2.41%80.48M-5.99%44.54M14.53%152.57M2.44%114.58M-1.92%82.47M-14.89%47.38M-21.04%133.21M-19.24%111.85M-15.07%84.08M16.23%55.67M
All taxes paid 25.59%35.58M60.02%19.83M53.02%54.45M19.39%38.03M19.62%28.33M-1.30%12.39M-66.93%35.59M-67.21%31.85M-70.69%23.69M-60.67%12.55M
Cash paid relating to other operating activities 9.84%34.23M-38.26%16.08M0.60%72.26M-40.77%52.87M-49.87%31.17M749.09%26.05M-25.85%71.82M-27.33%89.27M11.28%62.17M-63.58%3.07M
Cash outflows from operating activities 4.24%427.87M41.60%387.05M38.45%1.13B21.99%597M56.98%410.47M1.24%273.35M-43.08%814.34M-52.96%489.39M-67.43%261.47M-52.06%270M
Net cash flows from operating activities -161.36%-16.78M8.46%-49.94M-91.18%31.21M-77.49%66.45M-89.31%27.35M-221.04%-54.56M6.08%353.71M-16.67%295.25M25.63%255.78M-21.06%45.07M
Investing cash flow
Cash received from disposal of investments -14.53%1.02B65.69%500M111.35%1.9B584.46%1.39B1,068.07%1.19B--301.76M0.76%899M-58.32%202.59M-79.06%101.76M----
Cash received from returns on investments 7,640.29%6.93M3,584.95%3.3M-39.69%23.63M-2.61%766K-88.62%89.5K-88.62%89.5K133.40%39.18M--786.5K--786.5K--786.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,938.74%1.3M437.55%87.15K3,999,900.00%100M22,424.60%563.12K1,185.66%32.14K--16.21K-99.51%2.5K-99.35%2.5K-99.35%2.5K----
Cash received relating to other investing activities -48.26%5.68M--2.79M-78.98%12.77M------10.98M------60.77M------------
Cash inflows from investing activities -14.16%1.03B67.68%506.18M103.85%2.04B582.46%1.39B1,069.91%1.2B38,280.87%301.87M9.84%998.95M-58.19%203.38M-78.92%102.55M-99.22%786.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.38%40.84M-70.05%8.4M20.98%137.3M15.46%80.66M20.09%47.7M25.44%28.06M-37.40%113.49M-60.14%69.86M-71.69%39.72M-54.44%22.37M
Cash paid to acquire investments -2.91%1B66.67%500M101.80%2.02B360.00%1.38B415.00%1.03B--300M5.16%999M-33.33%300M-55.56%200M----
Cash paid relating to other investing activities --------------2.95M---------95.96%19.77M------------
Cash outflows from investing activities -3.42%1.04B54.97%508.4M90.18%2.15B295.72%1.46B349.56%1.08B1,366.62%328.06M-30.16%1.13B-40.85%369.86M-59.39%239.72M-88.77%22.37M
Net cash flows from investing activities -108.96%-10.94M91.51%-2.22M12.32%-116.89M54.57%-75.64M189.00%122.08M-21.37%-26.19M81.27%-133.31M-19.94%-166.48M-32.08%-137.17M78.06%-21.58M
Financing cash flow
Cash from borrowing ---------11.68%88.32M0.00%100M0.00%100M------100M--100M--100M----
Cash received relating to other financing activities ----------1.71M----------------------------
Cash inflows from financing activities ---------9.97%90.03M0.00%100M0.00%100M------100M--100M--100M----
Borrowing repayment ---------68.03%31.97M--------------100M------------
Dividend interest payment --------22.74%67.96M27.46%70.58M---------65.24%55.37M-65.24%55.37M--------
Cash payments relating to other financing activities --------------18.94M--38.71M------1.71M------------
Cash outflows from financing activities ---------36.39%99.93M61.66%89.51M--38.71M-----1.39%157.08M-65.24%55.37M--------
Net cash flows from financing activities --------82.66%-9.9M-76.51%10.49M-38.71%61.29M----64.17%-57.08M128.02%44.63M6,311.18%100M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.35%1.19K-81.01%7.08K155.18%42.15K167.54%31.99K262.84%71.77K--37.25K-7,020.66%-76.4K49.05%-47.37K-259.08%-44.07K----
Net increase in cash and cash equivalents -113.15%-27.72M35.38%-52.16M-158.52%-95.53M-99.23%1.33M-3.56%210.78M-443.57%-80.71M130.36%163.24M208.97%173.35M122.75%218.57M156.94%23.49M
Add:Begin period cash and cash equivalents -12.99%639.9M-12.99%639.9M28.53%735.43M28.53%735.43M28.53%735.43M28.53%735.43M-48.44%572.2M-48.44%572.2M-48.44%572.2M-48.44%572.2M
End period cash equivalent -35.30%612.19M-10.23%587.74M-12.99%639.9M-1.18%736.76M19.66%946.22M9.91%654.72M28.53%735.43M-36.06%745.55M-34.54%790.76M-44.26%595.69M
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 ----Dahua Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
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