CN Stock MarketDetailed Quotes

002903 Yuhuan CNC Machine Tool

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  • 17.66
  • -0.03-0.17%
Noon Break Nov 28 11:30 CST
2.75BMarket Cap178.38P/E (TTM)

Yuhuan CNC Machine Tool 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
-7.29%169.21M
-1.06%119.08M
-19.92%71.3M
43.12%518.7M
-40.09%182.51M
-53.12%120.35M
-57.75%89.03M
-16.60%362.43M
1.27%304.64M
18.69%256.74M
Refunds of taxes and levies
-94.97%297.42K
29.67%279.3K
----
-55.61%3.47M
-45.21%5.91M
-97.85%215.4K
-95.03%215.16K
-63.09%7.81M
-47.97%10.79M
5.01%10.03M
Cash received relating to other operating activities
-32.69%36.71M
-53.46%20.31M
-51.74%9.22M
-25.44%12.76M
25.28%54.54M
183.61%43.64M
101.34%19.11M
-78.24%17.12M
-36.01%43.54M
-65.06%15.39M
Cash inflows from operating activities
-15.12%206.22M
-14.94%139.67M
-25.69%80.52M
38.10%534.93M
-32.32%242.96M
-41.80%164.21M
-51.74%108.36M
-27.52%387.36M
-7.86%358.96M
4.55%282.16M
Goods services cash paid
19.20%175.41M
24.63%117.77M
-0.70%61.58M
14.33%204.11M
7.85%147.16M
9.54%94.49M
35.44%62.02M
-44.69%178.53M
-36.25%136.44M
-34.37%86.27M
Staff behalf paid
14.29%71.26M
16.33%52.58M
19.39%33.32M
1.80%87.06M
-2.42%62.35M
2.62%45.2M
-0.79%27.91M
14.94%85.52M
17.83%63.89M
20.74%44.05M
All taxes paid
-70.58%12.22M
-60.58%8.6M
-58.32%5.32M
88.81%58.8M
6.49%41.53M
-13.03%21.81M
-32.73%12.77M
-10.26%31.14M
23.00%39M
26.94%25.07M
Cash paid relating to other operating activities
-20.93%54.19M
-32.68%30.89M
-36.78%17.26M
40.82%54.86M
68.36%68.53M
81.16%45.89M
139.98%27.31M
-15.22%38.96M
-64.86%40.71M
-71.03%25.33M
Cash outflows from operating activities
-2.03%313.07M
1.18%209.84M
-9.63%117.49M
21.15%404.83M
14.11%319.56M
14.76%207.39M
24.67%130M
-30.07%334.15M
-32.65%280.04M
-34.31%180.72M
Net cash flows from operating activities
-39.49%-106.85M
-62.49%-70.17M
-70.83%-36.97M
144.51%130.1M
-197.06%-76.6M
-142.57%-43.18M
-117.99%-21.64M
-5.96%53.21M
401.27%78.92M
2,043.74%101.44M
Investing cash flow
Cash received from disposal of investments
46.24%1.15B
11.26%611.92M
-15.00%255M
-26.80%1.18B
-33.49%787M
-38.22%550M
-15.78%300M
31.31%1.61B
118.79%1.18B
290.44%890.2M
Cash received from returns on investments
5.15%6.25M
-14.53%3.82M
-75.23%760.9K
-11.29%9.45M
-1.68%5.95M
-3.99%4.47M
52.14%3.07M
-2.54%10.65M
124.80%6.05M
260.34%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
213.69%7.03K
--4.06K
----
-86.60%29.07K
-95.61%2.24K
----
----
729.07%216.9K
4,031.56%51K
4,827.54%51K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--8.26M
----
Cash inflows from investing activities
45.93%1.16B
11.05%615.74M
-15.61%255.76M
-26.70%1.19B
-33.79%792.95M
-38.04%554.47M
-15.39%303.07M
31.03%1.62B
120.35%1.2B
290.29%894.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.30%3.1M
-56.75%1.85M
-72.61%528.73K
-29.53%12.33M
-30.50%8.45M
-50.61%4.27M
-28.46%1.93M
-9.23%17.49M
-17.02%12.16M
-16.60%8.65M
Cash paid to acquire investments
31.39%1.04B
6.45%638.68M
-19.66%314.92M
-20.85%1.31B
-41.21%791.32M
-44.60%600M
-33.91%392M
18.32%1.66B
87.27%1.35B
241.68%1.08B
Cash outflows from investing activities
30.39%1.04B
6.00%640.53M
-19.92%315.44M
-20.94%1.32B
-41.12%799.77M
-44.65%604.27M
-33.88%393.93M
17.95%1.67B
85.19%1.36B
233.50%1.09B
Net cash flows from investing activities
1,778.10%114.39M
50.22%-24.79M
34.31%-59.68M
-172.30%-131.85M
95.76%-6.82M
74.70%-49.81M
61.76%-90.86M
72.88%-48.42M
15.39%-160.72M
-100.72%-196.87M
Financing cash flow
Cash received from capital contributions
----
----
----
--37.64M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--8.26M
----
----
Cash inflows from financing activities
----
----
----
355.55%37.64M
----
----
----
296.52%8.26M
----
----
Dividend interest payment
39.69%31.79M
33.81%30.45M
----
-24.24%23.03M
-24.64%22.75M
-24.64%22.75M
----
101.62%30.4M
101.38%30.19M
101.38%30.19M
Cash payments relating to other financing activities
----
----
----
-99.18%54.81K
-88.58%56.61K
-88.58%56.61K
----
--6.67M
60.94%495.71K
60.94%495.71K
Cash outflows from financing activities
39.34%31.79M
33.47%30.45M
----
-37.72%23.09M
-25.67%22.81M
-25.67%22.81M
----
145.84%37.07M
100.56%30.69M
100.56%30.69M
Net cash flows from financing activities
-39.34%-31.79M
-33.47%-30.45M
----
150.51%14.55M
25.67%-22.81M
25.67%-22.81M
----
-121.68%-28.81M
-139.60%-30.69M
-139.60%-30.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--131.83K
---115.57K
---96.4K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
77.30%-24.11M
-8.40%-125.52M
14.00%-96.75M
153.30%12.8M
5.56%-106.23M
8.18%-115.8M
4.12%-112.5M
82.20%-24.02M
50.87%-112.48M
-8.62%-126.12M
Add:Begin period cash and cash equivalents
6.63%206.04M
6.63%206.04M
6.63%206.04M
-11.06%193.23M
-11.06%193.23M
-11.06%193.23M
-11.06%193.23M
-38.31%217.26M
-38.31%217.26M
-38.31%217.26M
End period cash equivalent
109.10%181.93M
3.98%80.51M
35.37%109.29M
6.63%206.04M
-16.96%87.01M
-15.04%77.43M
-19.20%80.73M
-11.06%193.23M
-14.97%104.77M
-61.39%91.14M
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 -7.29%169.21M-1.06%119.08M-19.92%71.3M43.12%518.7M-40.09%182.51M-53.12%120.35M-57.75%89.03M-16.60%362.43M1.27%304.64M18.69%256.74M
Refunds of taxes and levies -94.97%297.42K29.67%279.3K-----55.61%3.47M-45.21%5.91M-97.85%215.4K-95.03%215.16K-63.09%7.81M-47.97%10.79M5.01%10.03M
Cash received relating to other operating activities -32.69%36.71M-53.46%20.31M-51.74%9.22M-25.44%12.76M25.28%54.54M183.61%43.64M101.34%19.11M-78.24%17.12M-36.01%43.54M-65.06%15.39M
Cash inflows from operating activities -15.12%206.22M-14.94%139.67M-25.69%80.52M38.10%534.93M-32.32%242.96M-41.80%164.21M-51.74%108.36M-27.52%387.36M-7.86%358.96M4.55%282.16M
Goods services cash paid 19.20%175.41M24.63%117.77M-0.70%61.58M14.33%204.11M7.85%147.16M9.54%94.49M35.44%62.02M-44.69%178.53M-36.25%136.44M-34.37%86.27M
Staff behalf paid 14.29%71.26M16.33%52.58M19.39%33.32M1.80%87.06M-2.42%62.35M2.62%45.2M-0.79%27.91M14.94%85.52M17.83%63.89M20.74%44.05M
All taxes paid -70.58%12.22M-60.58%8.6M-58.32%5.32M88.81%58.8M6.49%41.53M-13.03%21.81M-32.73%12.77M-10.26%31.14M23.00%39M26.94%25.07M
Cash paid relating to other operating activities -20.93%54.19M-32.68%30.89M-36.78%17.26M40.82%54.86M68.36%68.53M81.16%45.89M139.98%27.31M-15.22%38.96M-64.86%40.71M-71.03%25.33M
Cash outflows from operating activities -2.03%313.07M1.18%209.84M-9.63%117.49M21.15%404.83M14.11%319.56M14.76%207.39M24.67%130M-30.07%334.15M-32.65%280.04M-34.31%180.72M
Net cash flows from operating activities -39.49%-106.85M-62.49%-70.17M-70.83%-36.97M144.51%130.1M-197.06%-76.6M-142.57%-43.18M-117.99%-21.64M-5.96%53.21M401.27%78.92M2,043.74%101.44M
Investing cash flow
Cash received from disposal of investments 46.24%1.15B11.26%611.92M-15.00%255M-26.80%1.18B-33.49%787M-38.22%550M-15.78%300M31.31%1.61B118.79%1.18B290.44%890.2M
Cash received from returns on investments 5.15%6.25M-14.53%3.82M-75.23%760.9K-11.29%9.45M-1.68%5.95M-3.99%4.47M52.14%3.07M-2.54%10.65M124.80%6.05M260.34%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 213.69%7.03K--4.06K-----86.60%29.07K-95.61%2.24K--------729.07%216.9K4,031.56%51K4,827.54%51K
Cash received relating to other investing activities ----------------------------------8.26M----
Cash inflows from investing activities 45.93%1.16B11.05%615.74M-15.61%255.76M-26.70%1.19B-33.79%792.95M-38.04%554.47M-15.39%303.07M31.03%1.62B120.35%1.2B290.29%894.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.30%3.1M-56.75%1.85M-72.61%528.73K-29.53%12.33M-30.50%8.45M-50.61%4.27M-28.46%1.93M-9.23%17.49M-17.02%12.16M-16.60%8.65M
Cash paid to acquire investments 31.39%1.04B6.45%638.68M-19.66%314.92M-20.85%1.31B-41.21%791.32M-44.60%600M-33.91%392M18.32%1.66B87.27%1.35B241.68%1.08B
Cash outflows from investing activities 30.39%1.04B6.00%640.53M-19.92%315.44M-20.94%1.32B-41.12%799.77M-44.65%604.27M-33.88%393.93M17.95%1.67B85.19%1.36B233.50%1.09B
Net cash flows from investing activities 1,778.10%114.39M50.22%-24.79M34.31%-59.68M-172.30%-131.85M95.76%-6.82M74.70%-49.81M61.76%-90.86M72.88%-48.42M15.39%-160.72M-100.72%-196.87M
Financing cash flow
Cash received from capital contributions --------------37.64M------------------------
Cash received relating to other financing activities ------------------------------8.26M--------
Cash inflows from financing activities ------------355.55%37.64M------------296.52%8.26M--------
Dividend interest payment 39.69%31.79M33.81%30.45M-----24.24%23.03M-24.64%22.75M-24.64%22.75M----101.62%30.4M101.38%30.19M101.38%30.19M
Cash payments relating to other financing activities -------------99.18%54.81K-88.58%56.61K-88.58%56.61K------6.67M60.94%495.71K60.94%495.71K
Cash outflows from financing activities 39.34%31.79M33.47%30.45M-----37.72%23.09M-25.67%22.81M-25.67%22.81M----145.84%37.07M100.56%30.69M100.56%30.69M
Net cash flows from financing activities -39.34%-31.79M-33.47%-30.45M----150.51%14.55M25.67%-22.81M25.67%-22.81M-----121.68%-28.81M-139.60%-30.69M-139.60%-30.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents --131.83K---115.57K---96.4K----------------------------
Net increase in cash and cash equivalents 77.30%-24.11M-8.40%-125.52M14.00%-96.75M153.30%12.8M5.56%-106.23M8.18%-115.8M4.12%-112.5M82.20%-24.02M50.87%-112.48M-8.62%-126.12M
Add:Begin period cash and cash equivalents 6.63%206.04M6.63%206.04M6.63%206.04M-11.06%193.23M-11.06%193.23M-11.06%193.23M-11.06%193.23M-38.31%217.26M-38.31%217.26M-38.31%217.26M
End period cash equivalent 109.10%181.93M3.98%80.51M35.37%109.29M6.63%206.04M-16.96%87.01M-15.04%77.43M-19.20%80.73M-11.06%193.23M-14.97%104.77M-61.39%91.14M
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

No Data

Heat List
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