CN Stock MarketDetailed Quotes

002692 Yuan Cheng Cable

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  • 3.30
  • -0.07-2.08%
Market Closed Jul 25 15:00 CST
2.37BMarket Cap37.93P/E (TTM)

Yuan Cheng Cable 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
28.31%746.51M
13.93%3.29B
2.51%2.25B
5.70%1.34B
-6.96%581.82M
-0.36%2.89B
-4.48%2.2B
-13.88%1.27B
-4.68%625.36M
13.24%2.9B
Refunds of taxes and levies
----
60.34%2.02M
-86.60%182.3K
--182.3K
----
--1.26M
--1.36M
----
----
----
Cash received relating to other operating activities
2,061.27%21.53M
-0.11%141.25M
-73.34%35.9M
-75.80%21.44M
-98.43%996.31K
-23.10%141.41M
-70.74%134.67M
-34.83%88.63M
23.57%63.43M
588.90%183.89M
Cash inflows from operating activities
31.78%768.04M
13.29%3.43B
-1.92%2.29B
0.38%1.36B
-15.39%582.82M
-1.68%3.03B
-15.47%2.34B
-15.65%1.35B
-2.63%688.79M
19.18%3.08B
Goods services cash paid
32.90%797.4M
15.50%2.88B
8.53%2.18B
15.35%1.39B
4.18%599.98M
1.92%2.49B
-5.81%2.01B
-15.46%1.21B
-4.31%575.94M
19.35%2.45B
Staff behalf paid
28.13%29.23M
-13.91%96.48M
-23.46%62.53M
-24.73%44.31M
-40.73%22.82M
23.99%112.06M
29.87%81.7M
32.92%58.87M
44.85%38.5M
-10.33%90.38M
All taxes paid
-21.98%8.5M
-24.91%53.68M
10.25%44.89M
94.86%23.39M
54.76%10.89M
-22.66%71.48M
-33.85%40.72M
-74.61%12.01M
-39.61%7.04M
3.66%92.42M
Cash paid relating to other operating activities
-67.04%27.66M
1.26%328.47M
-58.09%99.06M
-55.18%95.65M
-40.64%83.91M
20.89%324.38M
-58.85%236.37M
51.06%213.42M
6.47%141.37M
-29.14%268.33M
Cash outflows from operating activities
20.23%862.79M
11.90%3.36B
0.81%2.39B
4.31%1.55B
-5.93%717.6M
3.59%3B
-16.38%2.37B
-10.19%1.49B
-1.30%762.84M
10.66%2.9B
Net cash flows from operating activities
29.70%-94.75M
149.48%76.43M
-185.26%-98.45M
-43.47%-195.09M
-82.02%-134.79M
-83.55%30.64M
51.76%-34.51M
-152.86%-135.98M
-13.04%-74.05M
701.92%186.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
483.33%10M
----
----
----
-77.78%1.71M
Cash received from returns on investments
----
-58.87%2.25M
-12.43%1.51M
-12.43%1.51M
----
-30.58%5.47M
-56.31%1.72M
-56.31%1.72M
----
360.00%7.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.94%103.6K
----
----
----
-58.90%382.9K
-43.99%382.9K
-43.99%382.9K
----
-75.90%931.64K
Cash inflows from investing activities
----
-85.15%2.36M
-28.35%1.51M
-28.35%1.51M
----
50.57%15.86M
-66.79%2.11M
-66.79%2.11M
----
-20.78%10.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.85%11.78M
300.15%64.06M
648.66%51.48M
546.09%31.14M
1,495.29%14.34M
94.81%16.01M
448.83%6.88M
515.10%4.82M
1,036.94%898.61K
-9.65%8.22M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--10M
Cash outflows from investing activities
-17.85%11.78M
300.15%64.06M
648.66%51.48M
546.09%31.14M
1,495.29%14.34M
-12.13%16.01M
448.83%6.88M
515.10%4.82M
1,036.94%898.61K
100.29%18.22M
Net cash flows from investing activities
17.85%-11.78M
-40,563.90%-61.7M
-947.43%-49.98M
-991.71%-29.63M
-1,495.29%-14.34M
98.03%-151.74K
-193.78%-4.77M
-148.84%-2.71M
-1,036.94%-898.61K
-283.07%-7.69M
Financing cash flow
Cash from borrowing
24.38%454M
-12.79%1.3B
-29.85%900M
43.42%545M
--365M
618.66%1.49B
886.92%1.28B
533.33%380M
----
-82.76%207.54M
Cash received relating to other financing activities
----
----
----
----
----
----
-93.57%12.73M
-86.44%12.73M
-86.80%12.73M
-70.01%30M
Cash inflows from financing activities
24.38%454M
-12.79%1.3B
-30.54%900M
38.77%545M
2,767.25%365M
527.90%1.49B
295.16%1.3B
155.24%392.73M
-86.80%12.73M
-81.79%237.54M
Borrowing repayment
72.00%435.15M
-15.91%1.26B
-34.37%798M
5.72%353M
503.10%253M
318.86%1.5B
527.59%1.22B
158.04%333.9M
-53.08%41.95M
-71.43%357.15M
Dividend interest payment
-26.22%5.7M
36.45%42.77M
18.06%27.07M
24.48%18.04M
13.05%7.72M
-1.32%31.35M
-29.48%22.93M
-34.75%14.49M
-26.37%6.83M
-41.09%31.76M
Cash payments relating to other financing activities
----
4,317.04%27.68M
77.72%585K
77.72%585K
----
-49.74%626.66K
-99.69%329.16K
-64.92%329.16K
----
-95.86%1.25M
Cash outflows from financing activities
69.09%440.85M
-13.06%1.33B
-33.37%825.65M
6.57%371.63M
434.46%260.72M
291.61%1.53B
274.51%1.24B
128.59%348.72M
-50.56%48.78M
-70.76%390.16M
Net cash flows from financing activities
-87.39%13.15M
23.84%-27.73M
31.53%74.35M
293.96%173.37M
389.23%104.28M
76.14%-36.41M
1,991.80%56.53M
3,237.52%44.01M
-1,503.75%-36.05M
-405.75%-152.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-94.74%176.15
----
----
----
--3.35K
----
----
----
----
Net increase in cash and cash equivalents
-108.21%-93.38M
-119.56%-13M
-529.73%-74.08M
45.77%-51.34M
59.60%-44.85M
-122.87%-5.92M
124.82%17.24M
-101.89%-94.68M
-63.63%-111M
145.50%25.9M
Add:Begin period cash and cash equivalents
-9.57%122.91M
-4.18%135.92M
-4.18%135.92M
-4.18%135.92M
-4.18%135.92M
22.34%141.84M
22.34%141.84M
22.34%141.84M
22.34%141.84M
-32.93%115.94M
End period cash equivalent
-67.57%29.54M
-9.57%122.91M
-61.13%61.83M
79.35%84.57M
195.33%91.07M
-4.18%135.92M
242.19%159.08M
-31.70%47.15M
-35.90%30.84M
22.34%141.84M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 28.31%746.51M13.93%3.29B2.51%2.25B5.70%1.34B-6.96%581.82M-0.36%2.89B-4.48%2.2B-13.88%1.27B-4.68%625.36M13.24%2.9B
Refunds of taxes and levies ----60.34%2.02M-86.60%182.3K--182.3K------1.26M--1.36M------------
Cash received relating to other operating activities 2,061.27%21.53M-0.11%141.25M-73.34%35.9M-75.80%21.44M-98.43%996.31K-23.10%141.41M-70.74%134.67M-34.83%88.63M23.57%63.43M588.90%183.89M
Cash inflows from operating activities 31.78%768.04M13.29%3.43B-1.92%2.29B0.38%1.36B-15.39%582.82M-1.68%3.03B-15.47%2.34B-15.65%1.35B-2.63%688.79M19.18%3.08B
Goods services cash paid 32.90%797.4M15.50%2.88B8.53%2.18B15.35%1.39B4.18%599.98M1.92%2.49B-5.81%2.01B-15.46%1.21B-4.31%575.94M19.35%2.45B
Staff behalf paid 28.13%29.23M-13.91%96.48M-23.46%62.53M-24.73%44.31M-40.73%22.82M23.99%112.06M29.87%81.7M32.92%58.87M44.85%38.5M-10.33%90.38M
All taxes paid -21.98%8.5M-24.91%53.68M10.25%44.89M94.86%23.39M54.76%10.89M-22.66%71.48M-33.85%40.72M-74.61%12.01M-39.61%7.04M3.66%92.42M
Cash paid relating to other operating activities -67.04%27.66M1.26%328.47M-58.09%99.06M-55.18%95.65M-40.64%83.91M20.89%324.38M-58.85%236.37M51.06%213.42M6.47%141.37M-29.14%268.33M
Cash outflows from operating activities 20.23%862.79M11.90%3.36B0.81%2.39B4.31%1.55B-5.93%717.6M3.59%3B-16.38%2.37B-10.19%1.49B-1.30%762.84M10.66%2.9B
Net cash flows from operating activities 29.70%-94.75M149.48%76.43M-185.26%-98.45M-43.47%-195.09M-82.02%-134.79M-83.55%30.64M51.76%-34.51M-152.86%-135.98M-13.04%-74.05M701.92%186.2M
Investing cash flow
Cash received from disposal of investments --------------------483.33%10M-------------77.78%1.71M
Cash received from returns on investments -----58.87%2.25M-12.43%1.51M-12.43%1.51M-----30.58%5.47M-56.31%1.72M-56.31%1.72M----360.00%7.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.94%103.6K-------------58.90%382.9K-43.99%382.9K-43.99%382.9K-----75.90%931.64K
Cash inflows from investing activities -----85.15%2.36M-28.35%1.51M-28.35%1.51M----50.57%15.86M-66.79%2.11M-66.79%2.11M-----20.78%10.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.85%11.78M300.15%64.06M648.66%51.48M546.09%31.14M1,495.29%14.34M94.81%16.01M448.83%6.88M515.10%4.82M1,036.94%898.61K-9.65%8.22M
Cash paid to acquire investments --------------------------------------10M
Cash outflows from investing activities -17.85%11.78M300.15%64.06M648.66%51.48M546.09%31.14M1,495.29%14.34M-12.13%16.01M448.83%6.88M515.10%4.82M1,036.94%898.61K100.29%18.22M
Net cash flows from investing activities 17.85%-11.78M-40,563.90%-61.7M-947.43%-49.98M-991.71%-29.63M-1,495.29%-14.34M98.03%-151.74K-193.78%-4.77M-148.84%-2.71M-1,036.94%-898.61K-283.07%-7.69M
Financing cash flow
Cash from borrowing 24.38%454M-12.79%1.3B-29.85%900M43.42%545M--365M618.66%1.49B886.92%1.28B533.33%380M-----82.76%207.54M
Cash received relating to other financing activities -------------------------93.57%12.73M-86.44%12.73M-86.80%12.73M-70.01%30M
Cash inflows from financing activities 24.38%454M-12.79%1.3B-30.54%900M38.77%545M2,767.25%365M527.90%1.49B295.16%1.3B155.24%392.73M-86.80%12.73M-81.79%237.54M
Borrowing repayment 72.00%435.15M-15.91%1.26B-34.37%798M5.72%353M503.10%253M318.86%1.5B527.59%1.22B158.04%333.9M-53.08%41.95M-71.43%357.15M
Dividend interest payment -26.22%5.7M36.45%42.77M18.06%27.07M24.48%18.04M13.05%7.72M-1.32%31.35M-29.48%22.93M-34.75%14.49M-26.37%6.83M-41.09%31.76M
Cash payments relating to other financing activities ----4,317.04%27.68M77.72%585K77.72%585K-----49.74%626.66K-99.69%329.16K-64.92%329.16K-----95.86%1.25M
Cash outflows from financing activities 69.09%440.85M-13.06%1.33B-33.37%825.65M6.57%371.63M434.46%260.72M291.61%1.53B274.51%1.24B128.59%348.72M-50.56%48.78M-70.76%390.16M
Net cash flows from financing activities -87.39%13.15M23.84%-27.73M31.53%74.35M293.96%173.37M389.23%104.28M76.14%-36.41M1,991.80%56.53M3,237.52%44.01M-1,503.75%-36.05M-405.75%-152.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----94.74%176.15--------------3.35K----------------
Net increase in cash and cash equivalents -108.21%-93.38M-119.56%-13M-529.73%-74.08M45.77%-51.34M59.60%-44.85M-122.87%-5.92M124.82%17.24M-101.89%-94.68M-63.63%-111M145.50%25.9M
Add:Begin period cash and cash equivalents -9.57%122.91M-4.18%135.92M-4.18%135.92M-4.18%135.92M-4.18%135.92M22.34%141.84M22.34%141.84M22.34%141.84M22.34%141.84M-32.93%115.94M
End period cash equivalent -67.57%29.54M-9.57%122.91M-61.13%61.83M79.35%84.57M195.33%91.07M-4.18%135.92M242.19%159.08M-31.70%47.15M-35.90%30.84M22.34%141.84M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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