CN Stock MarketDetailed Quotes

002756 Yongxing Special Materials Technology

Watchlist
  • 33.30
  • +0.86+2.65%
Market Closed Jul 26 15:00 CST
17.95BMarket Cap6.10P/E (TTM)

Yongxing Special Materials Technology 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
-46.20%1.92B
-13.01%13.34B
3.95%10.96B
31.11%7.9B
45.05%3.56B
117.88%15.34B
117.23%10.55B
141.29%6.02B
136.04%2.46B
38.32%7.04B
Refunds of taxes and levies
--3.55M
--24.13M
----
----
----
----
----
----
----
303.11%28.3M
Cash received relating to other operating activities
370.56%286.12M
106.47%537.32M
128.17%418.18M
12.82%152.2M
-31.07%60.8M
74.75%260.23M
75.79%183.27M
47.34%134.9M
67.52%88.21M
9.95%148.92M
Cash inflows from operating activities
-39.11%2.21B
-10.86%13.9B
6.07%11.38B
30.71%8.05B
42.41%3.62B
116.13%15.6B
116.10%10.73B
137.42%6.16B
131.68%2.54B
37.94%7.22B
Goods services cash paid
7.35%1.69B
2.36%7.44B
7.18%5.64B
8.27%3.81B
-10.14%1.58B
26.03%7.27B
27.61%5.26B
69.95%3.52B
63.68%1.76B
34.27%5.77B
Staff behalf paid
23.06%112.03M
18.71%297.51M
5.91%194.83M
8.48%135.39M
16.25%91.04M
26.74%250.63M
22.42%183.95M
16.82%124.81M
21.02%78.31M
37.35%197.74M
All taxes paid
-18.56%518.57M
51.15%2.03B
107.97%1.98B
181.58%1.67B
94.50%636.74M
243.74%1.34B
177.60%952.97M
118.87%593.92M
110.38%327.38M
93.78%389.83M
Cash paid relating to other operating activities
114.80%55.54M
123.94%191.83M
98.45%90.17M
104.28%72.59M
75.82%25.85M
16.33%85.66M
18.47%45.44M
47.75%35.53M
14.36%14.7M
82.70%73.64M
Cash outflows from operating activities
2.08%2.38B
11.29%9.96B
22.70%7.9B
33.16%5.69B
7.13%2.33B
39.14%8.95B
38.44%6.44B
72.81%4.27B
66.64%2.18B
37.34%6.43B
Net cash flows from operating activities
-113.44%-173.69M
-40.67%3.94B
-18.89%3.48B
25.14%2.36B
250.93%1.29B
746.29%6.65B
1,270.26%4.29B
1,464.12%1.88B
277.26%368.16M
43.11%785.65M
Investing cash flow
Cash received from disposal of investments
--191.75M
179.44%381.5M
----
----
----
241.31%136.52M
262.24%130.41M
--122.54M
----
-22.43%40M
Cash received from returns on investments
4,723.57%4.6M
464.57%42.14M
----
----
-98.81%95.47K
-57.94%7.46M
-49.11%7.46M
-44.23%7.66M
308.95%8M
35.38%17.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.77%3.74M
1,470.61%14M
1,884.54%18.67M
1,589.30%14.41M
2,093.88%10.92M
-96.14%891.34K
-95.23%940.7K
-94.76%853.01K
-51.48%497.63K
94.93%23.1M
Cash received relating to other investing activities
----
----
----
----
----
--34.35M
--50M
-16.67%20M
----
----
Cash inflows from investing activities
1,716.88%200.09M
144.17%437.64M
-90.11%18.67M
-90.46%14.41M
29.53%11.01M
121.71%179.23M
168.26%188.81M
179.56%151.05M
-72.56%8.5M
0.40%80.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.54%56.45M
-20.60%369.17M
-27.60%411.08M
40.17%361.2M
-69.50%37.5M
49.79%464.94M
239.84%567.82M
106.43%257.69M
358.09%122.96M
135.70%310.41M
Cash paid to acquire investments
1,599.56%84.98M
1,390.32%745.93M
3,462.93%490.98M
1,177.00%108.79M
66.67%5M
2,760.00%50.05M
--13.78M
--8.52M
--3M
--1.75M
Cash paid relating to other investing activities
----
----
--6.2M
----
----
----
----
----
----
--4M
Cash outflows from investing activities
232.78%141.43M
116.53%1.12B
56.17%908.26M
76.55%470M
-66.26%42.5M
62.89%514.99M
248.09%581.6M
113.26%266.21M
369.27%125.96M
140.07%316.16M
Net cash flows from investing activities
286.32%58.66M
-101.77%-677.46M
-126.48%-889.59M
-295.61%-455.59M
73.19%-31.49M
-42.69%-335.76M
-306.19%-392.79M
-62.66%-115.16M
-2,935.55%-117.45M
-359.83%-235.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
36,116.67%1.09B
36,116.67%1.09B
----
----
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3M
Cash from borrowing
--868.38M
-39.92%430M
-35.70%430.16M
-61.90%230.16M
----
54.33%715.72M
44.25%668.96M
70.81%604.15M
-36.27%179.15M
-59.76%463.75M
Cash received relating to other financing activities
----
----
--100M
----
----
----
----
----
----
----
Cash inflows from financing activities
--868.38M
-76.14%430M
-69.80%530.16M
-61.90%230.16M
----
286.12%1.8B
276.10%1.76B
69.37%604.15M
-36.94%179.15M
-61.16%466.75M
Borrowing repayment
--15M
-39.92%430M
-64.05%200M
----
----
53.70%715.72M
207.37%556.39M
230.99%599.15M
2,129.26%30M
-36.42%465.65M
Dividend interest payment
-93.46%8.37M
1,169.41%2.74B
1,170.74%2.74B
921.90%2.2B
984.29%127.97M
60.17%216.16M
59.97%215.86M
61.20%215.52M
140.11%11.8M
-22.36%134.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,113.54%127.97M
1,113.54%127.97M
1,113.54%127.97M
1,113.54%127.97M
416.91%10.55M
416.91%10.55M
416.91%10.55M
--10.55M
--2.04M
Cash payments relating to other financing activities
--202.23M
3,661.90%148.7M
----
----
----
83.94%3.95M
45.94%3.16M
-82.88%210K
----
-91.66%2.15M
Cash outflows from financing activities
76.30%225.6M
255.05%3.32B
279.54%2.94B
170.27%2.2B
206.13%127.97M
55.26%935.84M
143.75%775.4M
157.92%814.88M
567.65%41.8M
-35.33%602.76M
Net cash flows from financing activities
602.30%642.78M
-433.88%-2.89B
-346.19%-2.41B
-835.90%-1.97B
-193.17%-127.97M
737.00%866.39M
559.39%980.06M
-616.97%-210.73M
-50.57%137.35M
-150.40%-136.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.26%-274.66K
-58.95%2.6M
-66.20%2.23M
-29.64%2.64M
-382.36%-923.55K
346.99%6.34M
541.72%6.61M
410.92%3.75M
75.58%-191.46K
28.57%-2.57M
Net increase in cash and cash equivalents
-53.39%527.48M
-94.75%377.11M
-96.33%179.17M
-104.32%-67.53M
191.76%1.13B
1,645.18%7.19B
1,243.51%4.88B
1,650.76%1.56B
427.59%387.86M
-46.11%411.76M
Add:Begin period cash and cash equivalents
4.05%9.38B
393.74%9.01B
393.74%9.01B
393.74%9.01B
393.74%9.01B
29.13%1.83B
29.13%1.83B
29.13%1.83B
29.13%1.83B
117.69%1.41B
End period cash equivalent
-2.36%9.9B
4.19%9.39B
36.99%9.19B
164.06%8.94B
358.34%10.14B
393.74%9.01B
277.57%6.71B
125.41%3.39B
48.84%2.21B
29.13%1.83B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -46.20%1.92B-13.01%13.34B3.95%10.96B31.11%7.9B45.05%3.56B117.88%15.34B117.23%10.55B141.29%6.02B136.04%2.46B38.32%7.04B
Refunds of taxes and levies --3.55M--24.13M----------------------------303.11%28.3M
Cash received relating to other operating activities 370.56%286.12M106.47%537.32M128.17%418.18M12.82%152.2M-31.07%60.8M74.75%260.23M75.79%183.27M47.34%134.9M67.52%88.21M9.95%148.92M
Cash inflows from operating activities -39.11%2.21B-10.86%13.9B6.07%11.38B30.71%8.05B42.41%3.62B116.13%15.6B116.10%10.73B137.42%6.16B131.68%2.54B37.94%7.22B
Goods services cash paid 7.35%1.69B2.36%7.44B7.18%5.64B8.27%3.81B-10.14%1.58B26.03%7.27B27.61%5.26B69.95%3.52B63.68%1.76B34.27%5.77B
Staff behalf paid 23.06%112.03M18.71%297.51M5.91%194.83M8.48%135.39M16.25%91.04M26.74%250.63M22.42%183.95M16.82%124.81M21.02%78.31M37.35%197.74M
All taxes paid -18.56%518.57M51.15%2.03B107.97%1.98B181.58%1.67B94.50%636.74M243.74%1.34B177.60%952.97M118.87%593.92M110.38%327.38M93.78%389.83M
Cash paid relating to other operating activities 114.80%55.54M123.94%191.83M98.45%90.17M104.28%72.59M75.82%25.85M16.33%85.66M18.47%45.44M47.75%35.53M14.36%14.7M82.70%73.64M
Cash outflows from operating activities 2.08%2.38B11.29%9.96B22.70%7.9B33.16%5.69B7.13%2.33B39.14%8.95B38.44%6.44B72.81%4.27B66.64%2.18B37.34%6.43B
Net cash flows from operating activities -113.44%-173.69M-40.67%3.94B-18.89%3.48B25.14%2.36B250.93%1.29B746.29%6.65B1,270.26%4.29B1,464.12%1.88B277.26%368.16M43.11%785.65M
Investing cash flow
Cash received from disposal of investments --191.75M179.44%381.5M------------241.31%136.52M262.24%130.41M--122.54M-----22.43%40M
Cash received from returns on investments 4,723.57%4.6M464.57%42.14M---------98.81%95.47K-57.94%7.46M-49.11%7.46M-44.23%7.66M308.95%8M35.38%17.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.77%3.74M1,470.61%14M1,884.54%18.67M1,589.30%14.41M2,093.88%10.92M-96.14%891.34K-95.23%940.7K-94.76%853.01K-51.48%497.63K94.93%23.1M
Cash received relating to other investing activities ----------------------34.35M--50M-16.67%20M--------
Cash inflows from investing activities 1,716.88%200.09M144.17%437.64M-90.11%18.67M-90.46%14.41M29.53%11.01M121.71%179.23M168.26%188.81M179.56%151.05M-72.56%8.5M0.40%80.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.54%56.45M-20.60%369.17M-27.60%411.08M40.17%361.2M-69.50%37.5M49.79%464.94M239.84%567.82M106.43%257.69M358.09%122.96M135.70%310.41M
Cash paid to acquire investments 1,599.56%84.98M1,390.32%745.93M3,462.93%490.98M1,177.00%108.79M66.67%5M2,760.00%50.05M--13.78M--8.52M--3M--1.75M
Cash paid relating to other investing activities ----------6.2M--------------------------4M
Cash outflows from investing activities 232.78%141.43M116.53%1.12B56.17%908.26M76.55%470M-66.26%42.5M62.89%514.99M248.09%581.6M113.26%266.21M369.27%125.96M140.07%316.16M
Net cash flows from investing activities 286.32%58.66M-101.77%-677.46M-126.48%-889.59M-295.61%-455.59M73.19%-31.49M-42.69%-335.76M-306.19%-392.79M-62.66%-115.16M-2,935.55%-117.45M-359.83%-235.32M
Financing cash flow
Cash received from capital contributions --------------------36,116.67%1.09B36,116.67%1.09B----------3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3M
Cash from borrowing --868.38M-39.92%430M-35.70%430.16M-61.90%230.16M----54.33%715.72M44.25%668.96M70.81%604.15M-36.27%179.15M-59.76%463.75M
Cash received relating to other financing activities ----------100M----------------------------
Cash inflows from financing activities --868.38M-76.14%430M-69.80%530.16M-61.90%230.16M----286.12%1.8B276.10%1.76B69.37%604.15M-36.94%179.15M-61.16%466.75M
Borrowing repayment --15M-39.92%430M-64.05%200M--------53.70%715.72M207.37%556.39M230.99%599.15M2,129.26%30M-36.42%465.65M
Dividend interest payment -93.46%8.37M1,169.41%2.74B1,170.74%2.74B921.90%2.2B984.29%127.97M60.17%216.16M59.97%215.86M61.20%215.52M140.11%11.8M-22.36%134.96M
-Including:Cash payments for dividends or profit to minority shareholders ----1,113.54%127.97M1,113.54%127.97M1,113.54%127.97M1,113.54%127.97M416.91%10.55M416.91%10.55M416.91%10.55M--10.55M--2.04M
Cash payments relating to other financing activities --202.23M3,661.90%148.7M------------83.94%3.95M45.94%3.16M-82.88%210K-----91.66%2.15M
Cash outflows from financing activities 76.30%225.6M255.05%3.32B279.54%2.94B170.27%2.2B206.13%127.97M55.26%935.84M143.75%775.4M157.92%814.88M567.65%41.8M-35.33%602.76M
Net cash flows from financing activities 602.30%642.78M-433.88%-2.89B-346.19%-2.41B-835.90%-1.97B-193.17%-127.97M737.00%866.39M559.39%980.06M-616.97%-210.73M-50.57%137.35M-150.40%-136.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.26%-274.66K-58.95%2.6M-66.20%2.23M-29.64%2.64M-382.36%-923.55K346.99%6.34M541.72%6.61M410.92%3.75M75.58%-191.46K28.57%-2.57M
Net increase in cash and cash equivalents -53.39%527.48M-94.75%377.11M-96.33%179.17M-104.32%-67.53M191.76%1.13B1,645.18%7.19B1,243.51%4.88B1,650.76%1.56B427.59%387.86M-46.11%411.76M
Add:Begin period cash and cash equivalents 4.05%9.38B393.74%9.01B393.74%9.01B393.74%9.01B393.74%9.01B29.13%1.83B29.13%1.83B29.13%1.83B29.13%1.83B117.69%1.41B
End period cash equivalent -2.36%9.9B4.19%9.39B36.99%9.19B164.06%8.94B358.34%10.14B393.74%9.01B277.57%6.71B125.41%3.39B48.84%2.21B29.13%1.83B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg