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002831 ShenZhen YUTO Packaging Technology

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  • 25.00
  • +0.34+1.38%
Not Open Nov 27 15:00 CST
23.26BMarket Cap14.85P/E (TTM)

ShenZhen YUTO Packaging 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
5.76%12.89B
1.28%8.64B
7.35%4.51B
1.06%15.96B
-3.86%12.19B
2.30%8.53B
6.34%4.2B
9.88%15.79B
16.72%12.68B
14.44%8.34B
Refunds of taxes and levies
0.33%188.78M
-11.93%117.93M
3.15%56.71M
-64.44%222.15M
-65.07%188.17M
-64.36%133.9M
-13.30%54.98M
221.34%624.77M
198.92%538.66M
199.89%375.66M
Cash received relating to other operating activities
-19.85%453.79M
-11.96%387.29M
-45.49%149.9M
19.26%380.16M
132.77%566.16M
170.64%439.91M
259.90%274.99M
44.11%318.77M
1.27%243.22M
14.47%162.55M
Cash inflows from operating activities
4.56%13.53B
0.44%9.14B
4.09%4.72B
-1.03%16.56B
-3.84%12.94B
2.56%9.1B
10.77%4.53B
13.18%16.74B
19.30%13.46B
17.52%8.87B
Goods services cash paid
16.98%8.27B
19.07%5.45B
20.73%2.68B
-12.06%8.5B
-16.79%7.07B
-16.91%4.58B
-17.73%2.22B
6.78%9.67B
18.06%8.49B
9.14%5.51B
Staff behalf paid
13.18%2.44B
18.27%1.62B
11.93%817.22M
-8.05%3B
-7.91%2.15B
-9.44%1.37B
2.19%730.14M
2.53%3.26B
3.91%2.34B
2.09%1.51B
All taxes paid
6.76%463.11M
6.48%314.53M
3.68%179.87M
34.77%551.73M
12.22%433.81M
26.81%295.38M
41.52%173.49M
25.25%409.39M
27.08%386.57M
10.92%232.94M
Cash paid relating to other operating activities
6.17%751.21M
-14.25%468.02M
-34.43%243.14M
7.82%834.3M
43.09%707.57M
47.66%545.78M
111.79%370.83M
-26.30%773.82M
-47.51%494.5M
-37.44%369.61M
Cash outflows from operating activities
15.02%11.92B
15.68%7.85B
12.19%3.92B
-8.68%12.89B
-11.53%10.36B
-10.96%6.79B
-5.81%3.49B
3.68%14.11B
9.56%11.71B
4.01%7.62B
Net cash flows from operating activities
-37.47%1.61B
-44.22%1.29B
-23.14%797.91M
40.17%3.67B
47.79%2.58B
84.86%2.32B
171.77%1.04B
123.37%2.62B
196.10%1.75B
460.55%1.25B
Investing cash flow
Cash received from disposal of investments
--20.97M
--12.95M
--3.65M
----
----
----
----
----
----
----
Cash received from returns on investments
-14.56%8.23M
----
-74.67%6.07M
-37.74%7.02M
46.74%9.64M
37.45%5.92M
28.40%23.98M
-88.72%11.27M
-91.52%6.57M
-92.45%4.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.15%10.83M
-50.73%7.89M
33.16%3.99M
-24.70%56.76M
51.79%22.63M
108.70%16.01M
-51.62%3M
1.65%75.38M
-66.82%14.91M
-81.01%7.67M
Cash received relating to other investing activities
-15.32%847.09M
101.37%661.2M
83.07%271.91M
-19.23%2.4B
-54.87%1B
-80.53%328.35M
-17.48%148.53M
15.56%2.97B
85.06%2.22B
50.33%1.69B
Cash inflows from investing activities
-14.09%887.11M
94.71%682.04M
62.75%285.63M
-19.43%2.46B
-53.86%1.03B
-79.38%350.28M
-14.33%175.51M
11.39%3.06B
68.79%2.24B
38.64%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.57%641.27M
-0.58%439.9M
-26.19%211.72M
-27.03%1.17B
-31.95%585.26M
-24.46%442.49M
-7.52%286.83M
-13.58%1.6B
-26.84%860.02M
-28.66%585.73M
Cash paid to acquire investments
25.00%5M
----
----
-65.19%7.4M
-81.19%4M
-81.19%4M
----
--21.26M
463.37%21.26M
942.87%21.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-19.59%165.78M
-49.94%102.51M
-85.12%28.58M
----
884.07%206.16M
--204.78M
--192.02M
Cash paid relating to other investing activities
-70.10%502.23M
-52.72%409.58M
455.05%418.72M
-17.26%3.05B
-35.17%1.68B
-58.15%866.34M
-72.06%75.44M
50.33%3.68B
159.46%2.59B
134.78%2.07B
Cash outflows from investing activities
-51.57%1.15B
-36.67%849.49M
74.03%630.44M
-20.37%4.39B
-35.51%2.37B
-53.25%1.34B
-37.56%362.27M
27.46%5.51B
68.84%3.68B
68.29%2.87B
Net cash flows from investing activities
80.48%-261.39M
83.10%-167.45M
-84.63%-344.81M
21.54%-1.93B
6.97%-1.34B
15.33%-991.12M
50.23%-186.76M
-55.35%-2.46B
-68.92%-1.44B
-144.05%-1.17B
Financing cash flow
Cash received from capital contributions
-73.00%2.52M
-44.05%1.9M
----
-83.87%4.2M
-72.99%9.33M
-88.49%3.4M
----
-22.31%26.04M
73.20%34.54M
91.49%29.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-73.00%2.52M
-44.05%1.9M
----
-83.87%4.2M
-72.99%9.33M
-88.49%3.4M
----
-22.31%26.04M
73.20%34.54M
91.49%29.54M
Cash from borrowing
-10.84%2.97B
-2.51%2.11B
18.58%1.34B
-24.30%4.49B
-34.44%3.34B
-37.29%2.17B
-31.94%1.13B
46.42%5.92B
67.41%5.09B
94.42%3.46B
Cash received relating to other financing activities
--350.46M
--188.96M
----
139.01%166.46M
----
--0
--199.63M
-84.87%69.64M
-37.57%192.83M
147.35%174.25M
Cash inflows from financing activities
-0.54%3.33B
6.13%2.3B
0.73%1.34B
-22.67%4.66B
-37.07%3.34B
-40.69%2.17B
-21.00%1.33B
32.61%6.02B
57.82%5.31B
96.40%3.66B
Borrowing repayment
-13.65%3.24B
-17.57%2.21B
-35.34%1.15B
-3.60%5.19B
-23.32%3.75B
-1.45%2.67B
31.50%1.78B
53.57%5.38B
66.81%4.89B
56.18%2.71B
Dividend interest payment
24.61%906.88M
61.65%624M
24.09%59.27M
101.41%769.82M
132.12%727.78M
37.55%386.01M
29.14%47.76M
-8.42%382.21M
-10.94%313.54M
-4.91%280.63M
-Including:Cash payments for dividends or profit to minority shareholders
218.24%52.51M
248.46%49.9M
3,983.33%24.5M
-12.90%20.12M
117.11%16.5M
--14.32M
--600K
32.76%23.1M
0.00%7.6M
--0
Cash payments relating to other financing activities
-45.87%153.76M
-67.73%91.78M
216.22%280.66M
-52.35%294.72M
-51.94%284.05M
-2.63%284.44M
-66.95%88.76M
251.09%618.45M
2,782.98%591.07M
1,232.77%292.11M
Cash outflows from financing activities
-9.72%4.3B
-12.69%2.92B
-22.24%1.49B
-2.04%6.25B
-17.83%4.76B
1.78%3.35B
15.55%1.92B
55.75%6.38B
75.39%5.79B
59.96%3.29B
Net cash flows from financing activities
31.44%-969.7M
47.45%-617.47M
73.43%-158.12M
-340.94%-1.6B
-196.49%-1.41B
-415.63%-1.17B
-3,827.37%-595.11M
-181.91%-362.16M
-830.19%-477.08M
294.14%372.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.45%-6.15M
-108.74%-3.65M
156.20%5.61M
-86.47%18.79M
-69.69%35.22M
-35.07%41.78M
-181.80%-9.99M
254.79%138.86M
2,351.76%116.2M
1,230.68%64.35M
Net increase in cash and cash equivalents
369.79%375.41M
163.09%503M
22.07%300.59M
386.32%168.1M
-152.34%-139.15M
-63.14%191.19M
1,187.03%246.25M
-6.07%-58.71M
72.78%-55.14M
214.34%518.67M
Add:Begin period cash and cash equivalents
11.00%1.7B
11.00%1.7B
11.00%1.7B
-3.70%1.53B
-2.04%1.53B
-3.82%1.53B
-3.82%1.53B
-3.37%1.59B
-5.01%1.56B
-3.25%1.59B
End period cash equivalent
49.16%2.07B
27.92%2.2B
12.54%2B
11.00%1.7B
-7.70%1.39B
-18.42%1.72B
10.35%1.77B
-3.70%1.53B
4.53%1.5B
77.33%2.11B
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 5.76%12.89B1.28%8.64B7.35%4.51B1.06%15.96B-3.86%12.19B2.30%8.53B6.34%4.2B9.88%15.79B16.72%12.68B14.44%8.34B
Refunds of taxes and levies 0.33%188.78M-11.93%117.93M3.15%56.71M-64.44%222.15M-65.07%188.17M-64.36%133.9M-13.30%54.98M221.34%624.77M198.92%538.66M199.89%375.66M
Cash received relating to other operating activities -19.85%453.79M-11.96%387.29M-45.49%149.9M19.26%380.16M132.77%566.16M170.64%439.91M259.90%274.99M44.11%318.77M1.27%243.22M14.47%162.55M
Cash inflows from operating activities 4.56%13.53B0.44%9.14B4.09%4.72B-1.03%16.56B-3.84%12.94B2.56%9.1B10.77%4.53B13.18%16.74B19.30%13.46B17.52%8.87B
Goods services cash paid 16.98%8.27B19.07%5.45B20.73%2.68B-12.06%8.5B-16.79%7.07B-16.91%4.58B-17.73%2.22B6.78%9.67B18.06%8.49B9.14%5.51B
Staff behalf paid 13.18%2.44B18.27%1.62B11.93%817.22M-8.05%3B-7.91%2.15B-9.44%1.37B2.19%730.14M2.53%3.26B3.91%2.34B2.09%1.51B
All taxes paid 6.76%463.11M6.48%314.53M3.68%179.87M34.77%551.73M12.22%433.81M26.81%295.38M41.52%173.49M25.25%409.39M27.08%386.57M10.92%232.94M
Cash paid relating to other operating activities 6.17%751.21M-14.25%468.02M-34.43%243.14M7.82%834.3M43.09%707.57M47.66%545.78M111.79%370.83M-26.30%773.82M-47.51%494.5M-37.44%369.61M
Cash outflows from operating activities 15.02%11.92B15.68%7.85B12.19%3.92B-8.68%12.89B-11.53%10.36B-10.96%6.79B-5.81%3.49B3.68%14.11B9.56%11.71B4.01%7.62B
Net cash flows from operating activities -37.47%1.61B-44.22%1.29B-23.14%797.91M40.17%3.67B47.79%2.58B84.86%2.32B171.77%1.04B123.37%2.62B196.10%1.75B460.55%1.25B
Investing cash flow
Cash received from disposal of investments --20.97M--12.95M--3.65M----------------------------
Cash received from returns on investments -14.56%8.23M-----74.67%6.07M-37.74%7.02M46.74%9.64M37.45%5.92M28.40%23.98M-88.72%11.27M-91.52%6.57M-92.45%4.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.15%10.83M-50.73%7.89M33.16%3.99M-24.70%56.76M51.79%22.63M108.70%16.01M-51.62%3M1.65%75.38M-66.82%14.91M-81.01%7.67M
Cash received relating to other investing activities -15.32%847.09M101.37%661.2M83.07%271.91M-19.23%2.4B-54.87%1B-80.53%328.35M-17.48%148.53M15.56%2.97B85.06%2.22B50.33%1.69B
Cash inflows from investing activities -14.09%887.11M94.71%682.04M62.75%285.63M-19.43%2.46B-53.86%1.03B-79.38%350.28M-14.33%175.51M11.39%3.06B68.79%2.24B38.64%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.57%641.27M-0.58%439.9M-26.19%211.72M-27.03%1.17B-31.95%585.26M-24.46%442.49M-7.52%286.83M-13.58%1.6B-26.84%860.02M-28.66%585.73M
Cash paid to acquire investments 25.00%5M---------65.19%7.4M-81.19%4M-81.19%4M------21.26M463.37%21.26M942.87%21.26M
 Net cash paid to acquire subsidiaries and other business units -------------19.59%165.78M-49.94%102.51M-85.12%28.58M----884.07%206.16M--204.78M--192.02M
Cash paid relating to other investing activities -70.10%502.23M-52.72%409.58M455.05%418.72M-17.26%3.05B-35.17%1.68B-58.15%866.34M-72.06%75.44M50.33%3.68B159.46%2.59B134.78%2.07B
Cash outflows from investing activities -51.57%1.15B-36.67%849.49M74.03%630.44M-20.37%4.39B-35.51%2.37B-53.25%1.34B-37.56%362.27M27.46%5.51B68.84%3.68B68.29%2.87B
Net cash flows from investing activities 80.48%-261.39M83.10%-167.45M-84.63%-344.81M21.54%-1.93B6.97%-1.34B15.33%-991.12M50.23%-186.76M-55.35%-2.46B-68.92%-1.44B-144.05%-1.17B
Financing cash flow
Cash received from capital contributions -73.00%2.52M-44.05%1.9M-----83.87%4.2M-72.99%9.33M-88.49%3.4M-----22.31%26.04M73.20%34.54M91.49%29.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -73.00%2.52M-44.05%1.9M-----83.87%4.2M-72.99%9.33M-88.49%3.4M-----22.31%26.04M73.20%34.54M91.49%29.54M
Cash from borrowing -10.84%2.97B-2.51%2.11B18.58%1.34B-24.30%4.49B-34.44%3.34B-37.29%2.17B-31.94%1.13B46.42%5.92B67.41%5.09B94.42%3.46B
Cash received relating to other financing activities --350.46M--188.96M----139.01%166.46M------0--199.63M-84.87%69.64M-37.57%192.83M147.35%174.25M
Cash inflows from financing activities -0.54%3.33B6.13%2.3B0.73%1.34B-22.67%4.66B-37.07%3.34B-40.69%2.17B-21.00%1.33B32.61%6.02B57.82%5.31B96.40%3.66B
Borrowing repayment -13.65%3.24B-17.57%2.21B-35.34%1.15B-3.60%5.19B-23.32%3.75B-1.45%2.67B31.50%1.78B53.57%5.38B66.81%4.89B56.18%2.71B
Dividend interest payment 24.61%906.88M61.65%624M24.09%59.27M101.41%769.82M132.12%727.78M37.55%386.01M29.14%47.76M-8.42%382.21M-10.94%313.54M-4.91%280.63M
-Including:Cash payments for dividends or profit to minority shareholders 218.24%52.51M248.46%49.9M3,983.33%24.5M-12.90%20.12M117.11%16.5M--14.32M--600K32.76%23.1M0.00%7.6M--0
Cash payments relating to other financing activities -45.87%153.76M-67.73%91.78M216.22%280.66M-52.35%294.72M-51.94%284.05M-2.63%284.44M-66.95%88.76M251.09%618.45M2,782.98%591.07M1,232.77%292.11M
Cash outflows from financing activities -9.72%4.3B-12.69%2.92B-22.24%1.49B-2.04%6.25B-17.83%4.76B1.78%3.35B15.55%1.92B55.75%6.38B75.39%5.79B59.96%3.29B
Net cash flows from financing activities 31.44%-969.7M47.45%-617.47M73.43%-158.12M-340.94%-1.6B-196.49%-1.41B-415.63%-1.17B-3,827.37%-595.11M-181.91%-362.16M-830.19%-477.08M294.14%372.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.45%-6.15M-108.74%-3.65M156.20%5.61M-86.47%18.79M-69.69%35.22M-35.07%41.78M-181.80%-9.99M254.79%138.86M2,351.76%116.2M1,230.68%64.35M
Net increase in cash and cash equivalents 369.79%375.41M163.09%503M22.07%300.59M386.32%168.1M-152.34%-139.15M-63.14%191.19M1,187.03%246.25M-6.07%-58.71M72.78%-55.14M214.34%518.67M
Add:Begin period cash and cash equivalents 11.00%1.7B11.00%1.7B11.00%1.7B-3.70%1.53B-2.04%1.53B-3.82%1.53B-3.82%1.53B-3.37%1.59B-5.01%1.56B-3.25%1.59B
End period cash equivalent 49.16%2.07B27.92%2.2B12.54%2B11.00%1.7B-7.70%1.39B-18.42%1.72B10.35%1.77B-3.70%1.53B4.53%1.5B77.33%2.11B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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