CN Stock MarketDetailed Quotes

002903 Yuhuan CNC Machine Tool

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  • 15.65
  • -0.03-0.19%
Not Open Jul 29 15:00 CST
2.44BMarket Cap75.24P/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
(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
-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
138.42%210.72M
17.82%434.58M
Refunds of taxes and levies
----
-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
7.05%4.33M
254.31%21.17M
Cash received relating to other operating activities
-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
-67.29%9.49M
415.89%78.65M
Cash inflows from operating activities
-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
84.88%224.55M
36.99%534.4M
Goods services cash paid
-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
-44.31%45.79M
195.36%322.76M
Staff behalf paid
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
27.31%28.13M
60.06%74.41M
All taxes paid
-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
169.81%18.98M
34.61%34.7M
Cash paid relating to other operating activities
-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
-30.42%11.38M
-60.04%45.95M
Cash outflows from operating activities
-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
-18.34%104.28M
61.14%477.81M
Net cash flows from operating activities
-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
2,023.62%120.26M
-39.53%56.58M
Investing cash flow
Cash received from disposal of investments
-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
242.50%356.2M
61.64%1.23B
Cash received from returns on investments
-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
211.44%2.02M
18.83%10.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.60%29.07K
-95.61%2.24K
----
----
729.07%216.9K
4,031.56%51K
4,827.54%51K
----
--26.16K
Cash received relating to other investing activities
----
----
----
----
----
----
--8.26M
----
----
----
Cash inflows from investing activities
-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
242.30%358.22M
61.14%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-57.76%2.7M
-75.66%19.27M
Cash paid to acquire investments
-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
317.69%593.12M
110.02%1.4B
Cash outflows from investing activities
-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
301.53%595.82M
90.29%1.42B
Net cash flows from investing activities
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
-443.22%-237.6M
-842.57%-178.51M
Financing cash flow
Cash received from capital contributions
----
--37.64M
----
----
----
----
----
----
----
-91.66%2.08M
Cash received relating to other financing activities
----
----
----
----
----
--8.26M
----
----
----
----
Cash inflows from financing activities
----
355.55%37.64M
----
----
----
296.52%8.26M
----
----
----
-94.29%2.08M
Dividend interest payment
----
-24.24%23.03M
-24.64%22.75M
-24.64%22.75M
----
101.62%30.4M
101.38%30.19M
101.38%30.19M
----
6,387.33%15.08M
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
----
-37.72%23.09M
-25.67%22.81M
-25.67%22.81M
----
145.84%37.07M
100.56%30.69M
100.56%30.69M
----
28.53%15.08M
Net cash flows from financing activities
----
150.51%14.55M
25.67%-22.81M
25.67%-22.81M
----
-121.68%-28.81M
-139.60%-30.69M
-139.60%-30.69M
----
-152.49%-13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---96.4K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-147.03%-117.34M
-194.77%-134.93M
Add:Begin period cash and cash equivalents
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
-38.31%217.26M
67.85%352.18M
End period cash equivalent
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
-67.21%99.92M
-38.31%217.26M
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 -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%256.74M138.42%210.72M17.82%434.58M
Refunds of taxes and levies -----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%10.03M7.05%4.33M254.31%21.17M
Cash received relating to other operating activities -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-67.29%9.49M415.89%78.65M
Cash inflows from operating activities -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%282.16M84.88%224.55M36.99%534.4M
Goods services cash paid -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-44.31%45.79M195.36%322.76M
Staff behalf paid 19.39%33.32M1.80%87.06M-2.42%62.35M2.62%45.2M-0.79%27.91M14.94%85.52M17.83%63.89M20.74%44.05M27.31%28.13M60.06%74.41M
All taxes paid -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%25.07M169.81%18.98M34.61%34.7M
Cash paid relating to other operating activities -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-30.42%11.38M-60.04%45.95M
Cash outflows from operating activities -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-18.34%104.28M61.14%477.81M
Net cash flows from operating activities -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%101.44M2,023.62%120.26M-39.53%56.58M
Investing cash flow
Cash received from disposal of investments -15.00%255M-26.80%1.18B-33.49%787M-38.22%550M-15.78%300M31.31%1.61B118.79%1.18B290.44%890.2M242.50%356.2M61.64%1.23B
Cash received from returns on investments -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%4.65M211.44%2.02M18.83%10.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.60%29.07K-95.61%2.24K--------729.07%216.9K4,031.56%51K4,827.54%51K------26.16K
Cash received relating to other investing activities --------------------------8.26M------------
Cash inflows from investing activities -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%894.9M242.30%358.22M61.14%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-57.76%2.7M-75.66%19.27M
Cash paid to acquire investments -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%1.08B317.69%593.12M110.02%1.4B
Cash outflows from investing activities -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%1.09B301.53%595.82M90.29%1.42B
Net cash flows from investing activities 34.31%-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-443.22%-237.6M-842.57%-178.51M
Financing cash flow
Cash received from capital contributions ------37.64M-----------------------------91.66%2.08M
Cash received relating to other financing activities ----------------------8.26M----------------
Cash inflows from financing activities ----355.55%37.64M------------296.52%8.26M-------------94.29%2.08M
Dividend interest payment -----24.24%23.03M-24.64%22.75M-24.64%22.75M----101.62%30.4M101.38%30.19M101.38%30.19M----6,387.33%15.08M
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 -----37.72%23.09M-25.67%22.81M-25.67%22.81M----145.84%37.07M100.56%30.69M100.56%30.69M----28.53%15.08M
Net cash flows from financing activities ----150.51%14.55M25.67%-22.81M25.67%-22.81M-----121.68%-28.81M-139.60%-30.69M-139.60%-30.69M-----152.49%-13M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---96.4K------------------------------------
Net increase in cash and cash equivalents 14.00%-96.75M153.30%12.8M5.56%-106.23M8.18%-115.8M4.12%-112.5M82.20%-24.02M50.87%-112.48M-8.62%-126.12M-147.03%-117.34M-194.77%-134.93M
Add:Begin period cash and cash equivalents 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-38.31%217.26M67.85%352.18M
End period cash equivalent 35.37%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-67.21%99.92M-38.31%217.26M
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

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Price Target

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