CN Stock MarketDetailed Quotes

002903 Yuhuan CNC Machine Tool

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  • 14.22
  • -0.33-2.27%
Not Open Sep 13 15:00 CST
2.22BMarket Cap103.04P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
138.42%210.72M
Refunds of taxes and levies
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
7.05%4.33M
Cash received relating to other operating activities
-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
-67.29%9.49M
Cash inflows from operating activities
-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
84.88%224.55M
Goods services cash paid
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
-44.31%45.79M
Staff behalf paid
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
27.31%28.13M
All taxes paid
-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
169.81%18.98M
Cash paid relating to other operating activities
-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
-30.42%11.38M
Cash outflows from operating activities
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
-18.34%104.28M
Net cash flows from operating activities
-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
2,023.62%120.26M
Investing cash flow
Cash received from disposal of investments
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
242.50%356.2M
Cash received from returns on investments
-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
211.44%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
242.30%358.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-57.76%2.7M
Cash paid to acquire investments
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
317.69%593.12M
Cash outflows from investing activities
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
301.53%595.82M
Net cash flows from investing activities
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
-443.22%-237.6M
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
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
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
-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
---115.57K
---96.4K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-147.03%-117.34M
Add:Begin period cash and cash equivalents
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
-38.31%217.26M
End period cash equivalent
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
-67.21%99.92M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%256.74M138.42%210.72M
Refunds of taxes and levies 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%10.79M5.01%10.03M7.05%4.33M
Cash received relating to other operating activities -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-67.29%9.49M
Cash inflows from operating activities -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%282.16M84.88%224.55M
Goods services cash paid 24.63%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-44.31%45.79M
Staff behalf paid 16.33%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%44.05M27.31%28.13M
All taxes paid -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%25.07M169.81%18.98M
Cash paid relating to other operating activities -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-30.42%11.38M
Cash outflows from operating activities 1.18%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-18.34%104.28M
Net cash flows from operating activities -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%101.44M2,023.62%120.26M
Investing cash flow
Cash received from disposal of investments 11.26%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%890.2M242.50%356.2M
Cash received from returns on investments -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%4.65M211.44%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 11.05%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%894.9M242.30%358.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-57.76%2.7M
Cash paid to acquire investments 6.45%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%1.08B317.69%593.12M
Cash outflows from investing activities 6.00%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%1.09B301.53%595.82M
Net cash flows from investing activities 50.22%-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-443.22%-237.6M
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 33.81%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 33.47%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 -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 ---115.57K---96.4K--------------------------------
Net increase in cash and cash equivalents -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-147.03%-117.34M
Add:Begin period cash and cash equivalents 6.63%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-38.31%217.26M
End period cash equivalent 3.98%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-67.21%99.92M
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
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