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002559 Jiangsu Yawei Machine Tool

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  • 7.40
  • +0.09+1.23%
Market Closed Jul 19 15:00 CST
4.07BMarket Cap44.85P/E (TTM)

Jiangsu Yawei Machine Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.62%429.8M
25.24%1.94B
30.70%1.45B
42.62%972.27M
38.02%497.56M
-19.40%1.55B
-19.01%1.11B
-22.69%681.7M
-6.29%360.49M
52.20%1.92B
Refunds of taxes and levies
-45.91%5.95M
6.49%37.52M
-28.42%25.25M
-14.43%17.99M
47.50%11M
15.05%35.23M
15.23%35.28M
97.29%21.02M
6.52%7.46M
23.25%30.62M
Cash received relating to other operating activities
-74.21%3.78M
83.09%80.46M
36.98%36.16M
131.05%33.36M
102.87%14.65M
42.62%43.94M
0.56%26.4M
-34.80%14.44M
-58.41%7.22M
-25.70%30.81M
Cash inflows from operating activities
-15.99%439.53M
26.39%2.05B
29.06%1.51B
42.73%1.02B
39.46%523.21M
-17.90%1.63B
-17.92%1.17B
-21.59%717.16M
-8.29%375.18M
49.23%1.98B
Goods services cash paid
15.11%352.3M
24.33%1.31B
13.30%909.82M
17.85%596.42M
12.18%306.04M
-22.26%1.06B
-17.87%803M
-24.37%506.09M
-4.40%272.81M
95.51%1.36B
Staff behalf paid
-4.41%82.97M
1.01%285.18M
0.63%219.38M
-0.04%153.79M
-6.48%86.8M
12.48%282.34M
15.53%218M
18.94%153.86M
22.37%92.81M
27.24%251.02M
All taxes paid
-31.91%11.85M
9.81%75.56M
5.46%59.31M
-6.68%38.81M
-28.72%17.41M
-20.76%68.81M
-25.65%56.24M
-22.62%41.59M
-27.52%24.42M
60.53%86.85M
Cash paid relating to other operating activities
7.69%30.54M
-3.41%144.36M
38.98%105.64M
27.11%68.52M
-4.30%28.36M
25.15%149.45M
-16.03%76.01M
-12.87%53.91M
13.92%29.63M
-2.28%119.42M
Cash outflows from operating activities
8.90%477.67M
16.80%1.82B
12.22%1.29B
13.51%857.54M
4.51%438.61M
-14.26%1.56B
-13.46%1.15B
-17.36%755.44M
-0.30%419.67M
69.94%1.82B
Net cash flows from operating activities
-145.08%-38.14M
242.34%236.86M
1,089.99%217.88M
533.82%166.08M
290.15%84.6M
-58.00%69.19M
-80.67%18.31M
-9,087.71%-38.28M
-275.63%-44.49M
-36.33%164.72M
Investing cash flow
Cash received from disposal of investments
-36.15%190.1M
-13.58%1.45B
-9.48%1.02B
-32.61%600.76M
-14.06%297.74M
30.32%1.68B
80.98%1.13B
494.30%891.46M
--346.46M
55.57%1.29B
Cash received from returns on investments
-37.73%349.02K
13.10%7.64M
60.36%5.63M
3.32%3.28M
-64.35%560.51K
23.93%6.75M
56.06%3.51M
244.40%3.17M
--1.57M
-63.34%5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-60.26%75.51K
-53.48%85.1K
----
----
215.60%190.04K
Cash inflows from investing activities
-36.15%190.45M
-13.48%1.46B
-9.27%1.03B
-32.48%604.04M
-14.29%298.3M
30.28%1.69B
80.85%1.14B
492.06%894.63M
191,212.27%348.03M
53.49%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.85%84.62M
38.51%188.66M
126.72%118.78M
20.95%53.21M
25.16%42.77M
157.20%136.21M
22.63%52.39M
31.27%44M
52.75%34.17M
9.35%52.96M
Cash paid to acquire investments
-44.02%220M
-21.01%1.34B
-15.42%948.49M
-25.70%561M
9.17%393M
8.11%1.69B
21.41%1.12B
154.21%755M
64.57%360M
141.93%1.56B
Cash outflows from investing activities
-30.10%304.62M
-16.57%1.52B
-9.08%1.07B
-23.13%614.21M
10.55%435.77M
12.99%1.83B
21.46%1.17B
141.74%799M
63.48%394.17M
132.69%1.62B
Net cash flows from investing activities
16.95%-114.17M
54.73%-62.04M
3.50%-37.2M
-110.64%-10.17M
-197.91%-137.47M
57.13%-137.05M
88.62%-38.55M
153.30%95.63M
80.85%-46.15M
-312.81%-319.72M
Financing cash flow
Cash from borrowing
49.69%239.5M
-18.79%764.5M
5.94%732.5M
-0.14%325M
43.62%160M
28.20%941.4M
59.54%691.4M
7.52%325.47M
-21.93%111.4M
20.38%734.34M
Cash received relating to other financing activities
----
131.92%65.06M
87.96%20.13M
462.71%40.5M
--9M
--28.05M
299.82%10.71M
-73.09%7.2M
----
----
Cash inflows from financing activities
41.72%239.5M
-14.43%829.56M
7.20%752.63M
9.87%365.5M
51.70%169M
32.02%969.46M
61.01%702.11M
0.98%332.66M
-21.93%111.4M
4.59%734.34M
Borrowing repayment
-62.22%60M
-15.48%704.8M
-8.09%654.8M
52.95%328.8M
355.29%158.8M
27.97%833.9M
145.67%712.45M
-25.87%214.98M
-75.09%34.88M
103.63%651.62M
Dividend interest payment
0.58%5.31M
1.35%102.61M
1.49%98.98M
0.44%92.67M
-0.97%5.28M
-3.66%101.25M
-2.32%97.52M
-3.50%92.27M
31.86%5.34M
159.39%105.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--5.73M
Cash payments relating to other financing activities
29.73%23.42M
1,145.23%18.06M
828.23%14.02M
----
9.33%18.05M
48.95%1.45M
62.50%1.51M
--1.51M
12.60%16.51M
-99.04%973.5K
Cash outflows from financing activities
-51.28%88.74M
-11.87%825.47M
-5.38%767.79M
36.51%421.47M
221.07%182.14M
23.61%936.6M
107.67%811.48M
-19.93%308.76M
-64.26%56.73M
63.88%757.69M
Net cash flows from financing activities
1,247.53%150.76M
-87.54%4.09M
86.13%-15.16M
-334.17%-55.97M
-124.03%-13.14M
240.69%32.86M
-341.41%-109.36M
142.56%23.9M
441.53%54.67M
-109.74%-23.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.86%-199.51K
-45.29%6.65M
-85.84%1.4M
-68.56%2.23M
-39.76%-735.22K
378.95%12.15M
815.93%9.91M
488.81%7.1M
24.68%-526.04K
-97.85%-4.36M
Net increase in cash and cash equivalents
97.39%-1.74M
911.86%185.56M
239.46%166.92M
15.62%102.16M
-82.91%-66.74M
87.49%-22.86M
40.18%-119.69M
137.28%88.36M
86.46%-36.49M
-128.26%-182.71M
Add:Begin period cash and cash equivalents
21.10%1.07B
-2.53%879.64M
-2.53%879.64M
-2.53%879.64M
-2.53%879.64M
-16.84%902.5M
-16.84%902.5M
-16.84%902.5M
-16.84%902.5M
147.38%1.09B
End period cash equivalent
30.82%1.06B
21.10%1.07B
33.69%1.05B
-0.91%981.8M
-6.13%812.9M
-2.53%879.64M
-11.56%782.81M
16.81%990.86M
6.17%866.01M
-16.84%902.5M
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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.62%429.8M25.24%1.94B30.70%1.45B42.62%972.27M38.02%497.56M-19.40%1.55B-19.01%1.11B-22.69%681.7M-6.29%360.49M52.20%1.92B
Refunds of taxes and levies -45.91%5.95M6.49%37.52M-28.42%25.25M-14.43%17.99M47.50%11M15.05%35.23M15.23%35.28M97.29%21.02M6.52%7.46M23.25%30.62M
Cash received relating to other operating activities -74.21%3.78M83.09%80.46M36.98%36.16M131.05%33.36M102.87%14.65M42.62%43.94M0.56%26.4M-34.80%14.44M-58.41%7.22M-25.70%30.81M
Cash inflows from operating activities -15.99%439.53M26.39%2.05B29.06%1.51B42.73%1.02B39.46%523.21M-17.90%1.63B-17.92%1.17B-21.59%717.16M-8.29%375.18M49.23%1.98B
Goods services cash paid 15.11%352.3M24.33%1.31B13.30%909.82M17.85%596.42M12.18%306.04M-22.26%1.06B-17.87%803M-24.37%506.09M-4.40%272.81M95.51%1.36B
Staff behalf paid -4.41%82.97M1.01%285.18M0.63%219.38M-0.04%153.79M-6.48%86.8M12.48%282.34M15.53%218M18.94%153.86M22.37%92.81M27.24%251.02M
All taxes paid -31.91%11.85M9.81%75.56M5.46%59.31M-6.68%38.81M-28.72%17.41M-20.76%68.81M-25.65%56.24M-22.62%41.59M-27.52%24.42M60.53%86.85M
Cash paid relating to other operating activities 7.69%30.54M-3.41%144.36M38.98%105.64M27.11%68.52M-4.30%28.36M25.15%149.45M-16.03%76.01M-12.87%53.91M13.92%29.63M-2.28%119.42M
Cash outflows from operating activities 8.90%477.67M16.80%1.82B12.22%1.29B13.51%857.54M4.51%438.61M-14.26%1.56B-13.46%1.15B-17.36%755.44M-0.30%419.67M69.94%1.82B
Net cash flows from operating activities -145.08%-38.14M242.34%236.86M1,089.99%217.88M533.82%166.08M290.15%84.6M-58.00%69.19M-80.67%18.31M-9,087.71%-38.28M-275.63%-44.49M-36.33%164.72M
Investing cash flow
Cash received from disposal of investments -36.15%190.1M-13.58%1.45B-9.48%1.02B-32.61%600.76M-14.06%297.74M30.32%1.68B80.98%1.13B494.30%891.46M--346.46M55.57%1.29B
Cash received from returns on investments -37.73%349.02K13.10%7.64M60.36%5.63M3.32%3.28M-64.35%560.51K23.93%6.75M56.06%3.51M244.40%3.17M--1.57M-63.34%5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------60.26%75.51K-53.48%85.1K--------215.60%190.04K
Cash inflows from investing activities -36.15%190.45M-13.48%1.46B-9.27%1.03B-32.48%604.04M-14.29%298.3M30.28%1.69B80.85%1.14B492.06%894.63M191,212.27%348.03M53.49%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.85%84.62M38.51%188.66M126.72%118.78M20.95%53.21M25.16%42.77M157.20%136.21M22.63%52.39M31.27%44M52.75%34.17M9.35%52.96M
Cash paid to acquire investments -44.02%220M-21.01%1.34B-15.42%948.49M-25.70%561M9.17%393M8.11%1.69B21.41%1.12B154.21%755M64.57%360M141.93%1.56B
Cash outflows from investing activities -30.10%304.62M-16.57%1.52B-9.08%1.07B-23.13%614.21M10.55%435.77M12.99%1.83B21.46%1.17B141.74%799M63.48%394.17M132.69%1.62B
Net cash flows from investing activities 16.95%-114.17M54.73%-62.04M3.50%-37.2M-110.64%-10.17M-197.91%-137.47M57.13%-137.05M88.62%-38.55M153.30%95.63M80.85%-46.15M-312.81%-319.72M
Financing cash flow
Cash from borrowing 49.69%239.5M-18.79%764.5M5.94%732.5M-0.14%325M43.62%160M28.20%941.4M59.54%691.4M7.52%325.47M-21.93%111.4M20.38%734.34M
Cash received relating to other financing activities ----131.92%65.06M87.96%20.13M462.71%40.5M--9M--28.05M299.82%10.71M-73.09%7.2M--------
Cash inflows from financing activities 41.72%239.5M-14.43%829.56M7.20%752.63M9.87%365.5M51.70%169M32.02%969.46M61.01%702.11M0.98%332.66M-21.93%111.4M4.59%734.34M
Borrowing repayment -62.22%60M-15.48%704.8M-8.09%654.8M52.95%328.8M355.29%158.8M27.97%833.9M145.67%712.45M-25.87%214.98M-75.09%34.88M103.63%651.62M
Dividend interest payment 0.58%5.31M1.35%102.61M1.49%98.98M0.44%92.67M-0.97%5.28M-3.66%101.25M-2.32%97.52M-3.50%92.27M31.86%5.34M159.39%105.1M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------5.73M
Cash payments relating to other financing activities 29.73%23.42M1,145.23%18.06M828.23%14.02M----9.33%18.05M48.95%1.45M62.50%1.51M--1.51M12.60%16.51M-99.04%973.5K
Cash outflows from financing activities -51.28%88.74M-11.87%825.47M-5.38%767.79M36.51%421.47M221.07%182.14M23.61%936.6M107.67%811.48M-19.93%308.76M-64.26%56.73M63.88%757.69M
Net cash flows from financing activities 1,247.53%150.76M-87.54%4.09M86.13%-15.16M-334.17%-55.97M-124.03%-13.14M240.69%32.86M-341.41%-109.36M142.56%23.9M441.53%54.67M-109.74%-23.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.86%-199.51K-45.29%6.65M-85.84%1.4M-68.56%2.23M-39.76%-735.22K378.95%12.15M815.93%9.91M488.81%7.1M24.68%-526.04K-97.85%-4.36M
Net increase in cash and cash equivalents 97.39%-1.74M911.86%185.56M239.46%166.92M15.62%102.16M-82.91%-66.74M87.49%-22.86M40.18%-119.69M137.28%88.36M86.46%-36.49M-128.26%-182.71M
Add:Begin period cash and cash equivalents 21.10%1.07B-2.53%879.64M-2.53%879.64M-2.53%879.64M-2.53%879.64M-16.84%902.5M-16.84%902.5M-16.84%902.5M-16.84%902.5M147.38%1.09B
End period cash equivalent 30.82%1.06B21.10%1.07B33.69%1.05B-0.91%981.8M-6.13%812.9M-2.53%879.64M-11.56%782.81M16.81%990.86M6.17%866.01M-16.84%902.5M
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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

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