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002756 Yongxing Special Materials Technology

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  • 42.80
  • -1.91-4.27%
Market Closed Dec 13 15:00 CST
23.07BMarket Cap17.41P/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
(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
-41.62%6.4B
-40.07%4.73B
-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
Refunds of taxes and levies
----
----
--3.55M
--24.13M
----
----
----
----
----
----
Cash received relating to other operating activities
13.32%473.88M
130.47%350.76M
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
Cash inflows from operating activities
-39.60%6.87B
-36.85%5.08B
-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
Goods services cash paid
-10.22%5.06B
-11.25%3.38B
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
Staff behalf paid
31.03%255.28M
35.55%183.52M
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
All taxes paid
-46.33%1.06B
-46.22%899.39M
-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
Cash paid relating to other operating activities
20.97%109.08M
19.96%87.08M
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
Cash outflows from operating activities
-17.91%6.49B
-20.01%4.55B
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
Net cash flows from operating activities
-88.87%387.2M
-77.48%530.95M
-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
Investing cash flow
Cash received from disposal of investments
--886.75M
--406.75M
--191.75M
179.44%381.5M
----
----
----
241.31%136.52M
262.24%130.41M
--122.54M
Cash received from returns on investments
--23.26M
--17.29M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.11%8.38M
-51.16%7.04M
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
--34.35M
--50M
-16.67%20M
Cash inflows from investing activities
4,819.44%918.39M
2,891.53%431.08M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.28%282.48M
-39.88%217.14M
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
Cash paid to acquire investments
324.66%2.08B
851.33%1.03B
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
Cash paid relating to other investing activities
----
----
----
----
--6.2M
----
----
----
----
----
Cash outflows from investing activities
160.66%2.37B
166.41%1.25B
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
Net cash flows from investing activities
-62.89%-1.45B
-80.22%-821.05M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
36,116.67%1.09B
36,116.67%1.09B
----
Cash from borrowing
105.31%883.15M
214.26%723.31M
--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
Cash received relating to other financing activities
----
----
----
----
--100M
----
----
----
----
----
Cash inflows from financing activities
66.58%883.15M
214.26%723.31M
--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
Borrowing repayment
214.06%628.11M
--90.12M
--15M
-39.92%430M
-64.05%200M
----
----
53.70%715.72M
207.37%556.39M
230.99%599.15M
Dividend interest payment
-55.88%1.21B
-50.70%1.09B
-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
-Including:Cash payments for dividends or profit to minority shareholders
3.73%132.74M
-90.04%12.74M
----
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
Cash payments relating to other financing activities
--353.15M
--310.95M
--202.23M
3,661.90%148.7M
----
----
----
83.94%3.95M
45.94%3.16M
-82.88%210K
Cash outflows from financing activities
-25.54%2.19B
-32.49%1.49B
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
Net cash flows from financing activities
45.78%-1.31B
61.29%-763.53M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.47%-345.38K
-106.32%-166.76K
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
Net increase in cash and cash equivalents
-1,423.05%-2.37B
-1,460.43%-1.05B
-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
Add:Begin period cash and cash equivalents
4.19%9.39B
4.19%9.39B
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
End period cash equivalent
-23.64%7.02B
-6.81%8.33B
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -41.62%6.4B-40.07%4.73B-46.20%1.92B-13.01%13.34B3.95%10.96B31.11%7.9B45.05%3.56B117.88%15.34B117.23%10.55B141.29%6.02B
Refunds of taxes and levies ----------3.55M--24.13M------------------------
Cash received relating to other operating activities 13.32%473.88M130.47%350.76M370.56%286.12M106.47%537.32M128.17%418.18M12.82%152.2M-31.07%60.8M74.75%260.23M75.79%183.27M47.34%134.9M
Cash inflows from operating activities -39.60%6.87B-36.85%5.08B-39.11%2.21B-10.86%13.9B6.07%11.38B30.71%8.05B42.41%3.62B116.13%15.6B116.10%10.73B137.42%6.16B
Goods services cash paid -10.22%5.06B-11.25%3.38B7.35%1.69B2.36%7.44B7.18%5.64B8.27%3.81B-10.14%1.58B26.03%7.27B27.61%5.26B69.95%3.52B
Staff behalf paid 31.03%255.28M35.55%183.52M23.06%112.03M18.71%297.51M5.91%194.83M8.48%135.39M16.25%91.04M26.74%250.63M22.42%183.95M16.82%124.81M
All taxes paid -46.33%1.06B-46.22%899.39M-18.56%518.57M51.15%2.03B107.97%1.98B181.58%1.67B94.50%636.74M243.74%1.34B177.60%952.97M118.87%593.92M
Cash paid relating to other operating activities 20.97%109.08M19.96%87.08M114.80%55.54M123.94%191.83M98.45%90.17M104.28%72.59M75.82%25.85M16.33%85.66M18.47%45.44M47.75%35.53M
Cash outflows from operating activities -17.91%6.49B-20.01%4.55B2.08%2.38B11.29%9.96B22.70%7.9B33.16%5.69B7.13%2.33B39.14%8.95B38.44%6.44B72.81%4.27B
Net cash flows from operating activities -88.87%387.2M-77.48%530.95M-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%1.88B
Investing cash flow
Cash received from disposal of investments --886.75M--406.75M--191.75M179.44%381.5M------------241.31%136.52M262.24%130.41M--122.54M
Cash received from returns on investments --23.26M--17.29M4,723.57%4.6M464.57%42.14M---------98.81%95.47K-57.94%7.46M-49.11%7.46M-44.23%7.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.11%8.38M-51.16%7.04M-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
Cash received relating to other investing activities ------------------------------34.35M--50M-16.67%20M
Cash inflows from investing activities 4,819.44%918.39M2,891.53%431.08M1,716.88%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.28%282.48M-39.88%217.14M50.54%56.45M-20.60%369.17M-27.60%411.08M40.17%361.2M-69.50%37.5M49.79%464.94M239.84%567.82M106.43%257.69M
Cash paid to acquire investments 324.66%2.08B851.33%1.03B1,599.56%84.98M1,390.32%745.93M3,462.93%490.98M1,177.00%108.79M66.67%5M2,760.00%50.05M--13.78M--8.52M
Cash paid relating to other investing activities ------------------6.2M--------------------
Cash outflows from investing activities 160.66%2.37B166.41%1.25B232.78%141.43M116.53%1.12B56.17%908.26M76.55%470M-66.26%42.5M62.89%514.99M248.09%581.6M113.26%266.21M
Net cash flows from investing activities -62.89%-1.45B-80.22%-821.05M286.32%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
Financing cash flow
Cash received from capital contributions ----------------------------36,116.67%1.09B36,116.67%1.09B----
Cash from borrowing 105.31%883.15M214.26%723.31M--868.38M-39.92%430M-35.70%430.16M-61.90%230.16M----54.33%715.72M44.25%668.96M70.81%604.15M
Cash received relating to other financing activities ------------------100M--------------------
Cash inflows from financing activities 66.58%883.15M214.26%723.31M--868.38M-76.14%430M-69.80%530.16M-61.90%230.16M----286.12%1.8B276.10%1.76B69.37%604.15M
Borrowing repayment 214.06%628.11M--90.12M--15M-39.92%430M-64.05%200M--------53.70%715.72M207.37%556.39M230.99%599.15M
Dividend interest payment -55.88%1.21B-50.70%1.09B-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%215.52M
-Including:Cash payments for dividends or profit to minority shareholders 3.73%132.74M-90.04%12.74M----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
Cash payments relating to other financing activities --353.15M--310.95M--202.23M3,661.90%148.7M------------83.94%3.95M45.94%3.16M-82.88%210K
Cash outflows from financing activities -25.54%2.19B-32.49%1.49B76.30%225.6M255.05%3.32B279.54%2.94B170.27%2.2B206.13%127.97M55.26%935.84M143.75%775.4M157.92%814.88M
Net cash flows from financing activities 45.78%-1.31B61.29%-763.53M602.30%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.47%-345.38K-106.32%-166.76K70.26%-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%3.75M
Net increase in cash and cash equivalents -1,423.05%-2.37B-1,460.43%-1.05B-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%1.56B
Add:Begin period cash and cash equivalents 4.19%9.39B4.19%9.39B4.05%9.38B393.74%9.01B393.74%9.01B393.74%9.01B393.74%9.01B29.13%1.83B29.13%1.83B29.13%1.83B
End period cash equivalent -23.64%7.02B-6.81%8.33B-2.36%9.9B4.19%9.39B36.99%9.19B164.06%8.94B358.34%10.14B393.74%9.01B277.57%6.71B125.41%3.39B
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 ------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.

Heat List
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Symbol
Price
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Investment Theme Nuclear Power Concept
Nuclear Power Concept
Intraday-1.29%