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002559 Jiangsu Yawei Machine Tool

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11.37
+1.03+9.96%

Not Open Dec 4 15:00 CST

6.25BMarket Cap62.47P/E (TTM)

Jiangsu Yawei Machine Tool 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

3.36%1.5B

-0.75%964.99M

-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

Refunds of taxes and levies

37.13%34.62M

5.60%18.99M

-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

Cash received relating to other operating activities

-49.04%18.43M

-54.99%15.02M

-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

Cash inflows from operating activities

2.67%1.55B

-2.41%999M

-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

Goods services cash paid

30.50%1.19B

23.21%734.87M

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

Staff behalf paid

1.16%221.93M

-1.15%152.03M

-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

All taxes paid

-45.10%32.56M

-44.08%21.7M

-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

Cash paid relating to other operating activities

-9.80%95.29M

-8.62%62.61M

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

Cash outflows from operating activities

18.77%1.54B

13.26%971.22M

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

Net cash flows from operating activities

-93.00%15.25M

-83.27%27.78M

-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

Investing cash flow

Cash received from disposal of investments

1.38%1.04B

-2.94%583.1M

-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

Cash received from returns on investments

21.18%6.82M

57.91%5.18M

-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

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

--216.9K

----

-60.26%75.51K

-53.48%85.1K

----

Cash inflows from investing activities

1.51%1.05B

-2.61%588.28M

-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

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

45.52%172.86M

183.08%150.64M

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

Cash paid to acquire investments

28.26%1.22B

5.17%590M

-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

Cash outflows from investing activities

30.18%1.39B

20.58%740.64M

-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

Net cash flows from investing activities

-824.00%-343.72M

-1,397.68%-152.36M

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

Financing cash flow

Cash from borrowing

10.55%809.81M

68.82%548.66M

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

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

7.60%809.81M

50.11%548.66M

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

Borrowing repayment

-0.81%649.5M

18.16%388.5M

-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

Dividend interest payment

-29.37%69.9M

-30.53%64.38M

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

Cash payments relating to other financing activities

-52.22%6.7M

--25.96M

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

Cash outflows from financing activities

-5.43%726.1M

13.61%478.84M

-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

Net cash flows from financing activities

652.03%83.71M

224.74%69.82M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

16.80%1.64M

-33.25%1.49M

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

Net increase in cash and cash equivalents

-245.65%-243.12M

-152.14%-53.27M

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

Add:Begin period cash and cash equivalents

21.10%1.07B

-2.53%879.64M

-16.84%902.5M

End period cash equivalent

-21.45%822.09M

3.07%1.01B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng 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	3.36%1.5B	-0.75%964.99M	-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
Refunds of taxes and levies	37.13%34.62M	5.60%18.99M	-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
Cash received relating to other operating activities	-49.04%18.43M	-54.99%15.02M	-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
Cash inflows from operating activities	2.67%1.55B	-2.41%999M	-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
Goods services cash paid	30.50%1.19B	23.21%734.87M	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
Staff behalf paid	1.16%221.93M	-1.15%152.03M	-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
All taxes paid	-45.10%32.56M	-44.08%21.7M	-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
Cash paid relating to other operating activities	-9.80%95.29M	-8.62%62.61M	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
Cash outflows from operating activities	18.77%1.54B	13.26%971.22M	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
Net cash flows from operating activities	-93.00%15.25M	-83.27%27.78M	-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
Investing cash flow
Cash received from disposal of investments	1.38%1.04B	-2.94%583.1M	-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
Cash received from returns on investments	21.18%6.82M	57.91%5.18M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--216.9K	----	----	----	----	----	----	-60.26%75.51K	-53.48%85.1K	----
Cash inflows from investing activities	1.51%1.05B	-2.61%588.28M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.52%172.86M	183.08%150.64M	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
Cash paid to acquire investments	28.26%1.22B	5.17%590M	-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
Cash outflows from investing activities	30.18%1.39B	20.58%740.64M	-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
Net cash flows from investing activities	-824.00%-343.72M	-1,397.68%-152.36M	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
Financing cash flow
Cash from borrowing	10.55%809.81M	68.82%548.66M	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
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	7.60%809.81M	50.11%548.66M	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
Borrowing repayment	-0.81%649.5M	18.16%388.5M	-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
Dividend interest payment	-29.37%69.9M	-30.53%64.38M	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
Cash payments relating to other financing activities	-52.22%6.7M	--25.96M	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
Cash outflows from financing activities	-5.43%726.1M	13.61%478.84M	-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
Net cash flows from financing activities	652.03%83.71M	224.74%69.82M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	16.80%1.64M	-33.25%1.49M	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
Net increase in cash and cash equivalents	-245.65%-243.12M	-152.14%-53.27M	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
Add:Begin period cash and cash equivalents	21.10%1.07B	21.10%1.07B	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
End period cash equivalent	-21.45%822.09M	3.07%1.01B	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
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	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Suya Jincheng 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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002559 Jiangsu Yawei Machine Tool

Jiangsu Yawei Machine Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow