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002689 Shenyang Yuanda Intellectual Industry Group

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  • 3.34
  • +0.30+9.87%
Market Closed Nov 4 15:00 CST
3.48BMarket Cap-835000P/E (TTM)

Shenyang Yuanda Intellectual Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-6.03%900.27M
-1.41%624.39M
7.48%344.3M
31.31%1.29B
32.47%958.05M
52.15%633.32M
71.18%320.35M
0.99%983.61M
-3.13%723.22M
-12.38%416.24M
Refunds of taxes and levies
33.49%32.58M
-12.64%16.9M
48.29%13.72M
9.49%33.3M
29.96%24.4M
54.49%19.35M
94.64%9.25M
233.41%30.41M
325.23%18.78M
313.18%12.52M
Cash received relating to other operating activities
-44.31%16.24M
-47.88%10.94M
-62.37%5.23M
-38.19%39.63M
-2.47%29.16M
39.38%21M
95.08%13.9M
-32.42%64.12M
-54.13%29.9M
-70.50%15.07M
Cash inflows from operating activities
-6.18%949.09M
-3.18%652.23M
5.75%363.26M
26.56%1.36B
31.06%1.01B
51.78%673.66M
72.60%343.5M
0.02%1.08B
-5.43%771.9M
-16.12%443.83M
Goods services cash paid
13.76%751.06M
7.24%470.78M
12.01%239.14M
3.39%886.88M
10.74%660.19M
18.51%439.01M
6.37%213.49M
24.42%857.78M
12.52%596.15M
11.38%370.42M
Staff behalf paid
8.39%177.58M
9.42%126.98M
17.94%78.91M
5.40%210.09M
8.36%163.83M
9.45%116.05M
5.34%66.9M
11.31%199.32M
8.16%151.2M
6.19%106.03M
All taxes paid
1.56%23.78M
15.92%17.81M
14.97%9.19M
-13.60%31.16M
-15.95%23.42M
-10.20%15.37M
-25.18%7.99M
4.96%36.06M
14.37%27.86M
2.33%17.11M
Cash paid relating to other operating activities
26.80%124.44M
66.89%102.52M
0.31%37.21M
-15.71%129.65M
-3.14%98.14M
3.06%61.43M
20.39%37.09M
6.72%153.81M
-13.20%101.32M
-23.44%59.6M
Cash outflows from operating activities
13.88%1.08B
13.65%718.1M
11.97%364.44M
0.87%1.26B
7.88%945.58M
14.22%631.85M
6.47%325.48M
19.10%1.25B
8.12%876.53M
4.97%553.17M
Net cash flows from operating activities
-293.49%-127.78M
-257.51%-65.86M
-106.55%-1.18M
163.18%106.68M
163.12%66.04M
138.24%41.82M
116.90%18.03M
-645.28%-168.84M
-1,997.63%-104.62M
-5,154.86%-109.34M
Investing cash flow
Cash received from disposal of investments
695.21%347.39M
542.29%271.43M
1,054.62%141.56M
--147.56M
-60.41%43.69M
--42.26M
--12.26M
----
--110.34M
----
Cash received from returns on investments
-98.21%16.85K
-97.97%12.76K
--8.65K
57,739.56%1.09M
--940.61K
--627.88K
----
-99.74%1.89K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.44%3.47M
-95.13%257.53K
-99.99%20
256.52%5.38M
27,943.55%5.29M
--5.29M
--250K
7.59%1.51M
-98.65%18.87K
----
Net cash received from disposal of subsidiaries and other business units
--17.3M
--8M
----
-86.93%13.37M
----
----
----
9,803.63%102.32M
----
----
Cash inflows from investing activities
637.58%368.18M
480.55%279.7M
1,031.61%141.56M
61.23%167.41M
-54.77%49.92M
--48.18M
2,032,162.78%12.51M
3,188.20%103.83M
5,415.92%110.36M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.64%3.1M
-35.13%2.37M
15,498.88%1.52M
178.30%5.9M
509.66%4.89M
3,195.33%3.65M
-50.63%9.75K
280.59%2.12M
93.24%802.72K
-60.59%110.65K
Cash paid to acquire investments
--326.43M
--260.43M
--108.59M
585.53%205.66M
----
----
----
--30M
----
----
Cash outflows from investing activities
6,633.54%329.53M
7,107.22%262.8M
1,129,242.47%110.11M
558.65%211.56M
509.66%4.89M
3,195.33%3.65M
-50.63%9.75K
5,664.89%32.12M
93.24%802.72K
-60.59%110.65K
Net cash flows from investing activities
-14.16%38.65M
-62.03%16.91M
151.62%31.45M
-161.57%-44.15M
-58.90%45.02M
40,346.37%44.53M
65,428.57%12.5M
2,657.55%71.71M
6,810.61%109.56M
-109.83%-110.65K
Financing cash flow
Cash received relating to other financing activities
87.07%121.37M
74.27%83.87M
147.93%47.91M
-5.72%86.44M
-10.55%64.88M
-26.57%48.13M
-20.53%19.32M
44.61%91.69M
52.31%72.53M
40.50%65.53M
Cash inflows from financing activities
87.07%121.37M
74.27%83.87M
147.93%47.91M
-5.72%86.44M
-10.55%64.88M
-26.57%48.13M
-20.53%19.32M
44.61%91.69M
52.31%72.53M
40.50%65.53M
Cash payments relating to other financing activities
60.24%143.08M
70.39%94.83M
129.11%56.23M
37.85%133.2M
56.81%89.29M
118.69%55.66M
200.33%24.54M
61.89%96.63M
80.27%56.94M
35.02%25.45M
Cash outflows from financing activities
60.24%143.08M
70.39%94.83M
129.11%56.23M
37.85%133.2M
56.81%89.29M
118.69%55.66M
200.33%24.54M
61.89%96.63M
80.27%56.94M
35.02%25.45M
Net cash flows from financing activities
11.06%-21.71M
-45.63%-10.97M
-59.46%-8.33M
-845.83%-46.76M
-256.59%-24.41M
-118.79%-7.53M
-132.35%-5.22M
-233.21%-4.94M
-2.77%15.59M
44.22%40.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.82%2.77M
97.48%2.47M
316.28%1.39M
5.90%2.1M
-6.37%1.43M
48.71%1.25M
-163.00%-641.02K
252.07%1.98M
299.15%1.53M
207.38%842.64K
Net increase in cash and cash equivalents
-222.70%-108.07M
-171.75%-57.45M
-5.41%23.33M
117.85%17.86M
299.49%88.08M
216.85%80.07M
127.16%24.67M
-378.25%-100.09M
-1.42%22.05M
-326.15%-68.52M
Add:Begin period cash and cash equivalents
10.93%181.32M
10.93%181.32M
10.93%181.32M
-37.98%163.46M
-37.98%163.46M
-37.98%163.46M
-37.98%163.46M
15.81%263.55M
15.81%263.55M
15.81%263.55M
End period cash equivalent
-70.88%73.25M
-49.13%123.87M
8.79%204.65M
10.93%181.32M
-11.93%251.54M
24.87%243.53M
8.90%188.12M
-37.98%163.46M
14.27%285.6M
-24.37%195.03M
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
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (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 -6.03%900.27M-1.41%624.39M7.48%344.3M31.31%1.29B32.47%958.05M52.15%633.32M71.18%320.35M0.99%983.61M-3.13%723.22M-12.38%416.24M
Refunds of taxes and levies 33.49%32.58M-12.64%16.9M48.29%13.72M9.49%33.3M29.96%24.4M54.49%19.35M94.64%9.25M233.41%30.41M325.23%18.78M313.18%12.52M
Cash received relating to other operating activities -44.31%16.24M-47.88%10.94M-62.37%5.23M-38.19%39.63M-2.47%29.16M39.38%21M95.08%13.9M-32.42%64.12M-54.13%29.9M-70.50%15.07M
Cash inflows from operating activities -6.18%949.09M-3.18%652.23M5.75%363.26M26.56%1.36B31.06%1.01B51.78%673.66M72.60%343.5M0.02%1.08B-5.43%771.9M-16.12%443.83M
Goods services cash paid 13.76%751.06M7.24%470.78M12.01%239.14M3.39%886.88M10.74%660.19M18.51%439.01M6.37%213.49M24.42%857.78M12.52%596.15M11.38%370.42M
Staff behalf paid 8.39%177.58M9.42%126.98M17.94%78.91M5.40%210.09M8.36%163.83M9.45%116.05M5.34%66.9M11.31%199.32M8.16%151.2M6.19%106.03M
All taxes paid 1.56%23.78M15.92%17.81M14.97%9.19M-13.60%31.16M-15.95%23.42M-10.20%15.37M-25.18%7.99M4.96%36.06M14.37%27.86M2.33%17.11M
Cash paid relating to other operating activities 26.80%124.44M66.89%102.52M0.31%37.21M-15.71%129.65M-3.14%98.14M3.06%61.43M20.39%37.09M6.72%153.81M-13.20%101.32M-23.44%59.6M
Cash outflows from operating activities 13.88%1.08B13.65%718.1M11.97%364.44M0.87%1.26B7.88%945.58M14.22%631.85M6.47%325.48M19.10%1.25B8.12%876.53M4.97%553.17M
Net cash flows from operating activities -293.49%-127.78M-257.51%-65.86M-106.55%-1.18M163.18%106.68M163.12%66.04M138.24%41.82M116.90%18.03M-645.28%-168.84M-1,997.63%-104.62M-5,154.86%-109.34M
Investing cash flow
Cash received from disposal of investments 695.21%347.39M542.29%271.43M1,054.62%141.56M--147.56M-60.41%43.69M--42.26M--12.26M------110.34M----
Cash received from returns on investments -98.21%16.85K-97.97%12.76K--8.65K57,739.56%1.09M--940.61K--627.88K-----99.74%1.89K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.44%3.47M-95.13%257.53K-99.99%20256.52%5.38M27,943.55%5.29M--5.29M--250K7.59%1.51M-98.65%18.87K----
Net cash received from disposal of subsidiaries and other business units --17.3M--8M-----86.93%13.37M------------9,803.63%102.32M--------
Cash inflows from investing activities 637.58%368.18M480.55%279.7M1,031.61%141.56M61.23%167.41M-54.77%49.92M--48.18M2,032,162.78%12.51M3,188.20%103.83M5,415.92%110.36M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.64%3.1M-35.13%2.37M15,498.88%1.52M178.30%5.9M509.66%4.89M3,195.33%3.65M-50.63%9.75K280.59%2.12M93.24%802.72K-60.59%110.65K
Cash paid to acquire investments --326.43M--260.43M--108.59M585.53%205.66M--------------30M--------
Cash outflows from investing activities 6,633.54%329.53M7,107.22%262.8M1,129,242.47%110.11M558.65%211.56M509.66%4.89M3,195.33%3.65M-50.63%9.75K5,664.89%32.12M93.24%802.72K-60.59%110.65K
Net cash flows from investing activities -14.16%38.65M-62.03%16.91M151.62%31.45M-161.57%-44.15M-58.90%45.02M40,346.37%44.53M65,428.57%12.5M2,657.55%71.71M6,810.61%109.56M-109.83%-110.65K
Financing cash flow
Cash received relating to other financing activities 87.07%121.37M74.27%83.87M147.93%47.91M-5.72%86.44M-10.55%64.88M-26.57%48.13M-20.53%19.32M44.61%91.69M52.31%72.53M40.50%65.53M
Cash inflows from financing activities 87.07%121.37M74.27%83.87M147.93%47.91M-5.72%86.44M-10.55%64.88M-26.57%48.13M-20.53%19.32M44.61%91.69M52.31%72.53M40.50%65.53M
Cash payments relating to other financing activities 60.24%143.08M70.39%94.83M129.11%56.23M37.85%133.2M56.81%89.29M118.69%55.66M200.33%24.54M61.89%96.63M80.27%56.94M35.02%25.45M
Cash outflows from financing activities 60.24%143.08M70.39%94.83M129.11%56.23M37.85%133.2M56.81%89.29M118.69%55.66M200.33%24.54M61.89%96.63M80.27%56.94M35.02%25.45M
Net cash flows from financing activities 11.06%-21.71M-45.63%-10.97M-59.46%-8.33M-845.83%-46.76M-256.59%-24.41M-118.79%-7.53M-132.35%-5.22M-233.21%-4.94M-2.77%15.59M44.22%40.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.82%2.77M97.48%2.47M316.28%1.39M5.90%2.1M-6.37%1.43M48.71%1.25M-163.00%-641.02K252.07%1.98M299.15%1.53M207.38%842.64K
Net increase in cash and cash equivalents -222.70%-108.07M-171.75%-57.45M-5.41%23.33M117.85%17.86M299.49%88.08M216.85%80.07M127.16%24.67M-378.25%-100.09M-1.42%22.05M-326.15%-68.52M
Add:Begin period cash and cash equivalents 10.93%181.32M10.93%181.32M10.93%181.32M-37.98%163.46M-37.98%163.46M-37.98%163.46M-37.98%163.46M15.81%263.55M15.81%263.55M15.81%263.55M
End period cash equivalent -70.88%73.25M-49.13%123.87M8.79%204.65M10.93%181.32M-11.93%251.54M24.87%243.53M8.90%188.12M-37.98%163.46M14.27%285.6M-24.37%195.03M
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 ------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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Heat List
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