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0250 YXPM

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:30 CST
87.46MMarket Cap11.75P/E (TTM)

YXPM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-481.78%-6.06M
-59.91%447K
-45.68%818K
-12.81%5.19M
-94.54%986K
119.59%1.59M
120.32%1.12M
1.07%1.51M
-15.11%5.96M
18.05M
Net profit before non-cash adjustment
-76.26%555K
-0.85%3.75M
1.49%3.61M
-10.66%11.81M
-47.32%2.13M
-16.23%2.34M
58.57%3.79M
-11.03%3.56M
42.29%13.22M
--4.04M
Total adjustment of non-cash items
-215.73%-287K
-116.78%-49K
319.81%1.34M
77.75%2.04M
1,320.48%1.18M
-21.52%248K
-22.34%292K
-14.29%318K
7.40%1.15M
--83K
-Depreciation and amortization
33.33%368K
31.50%359K
15.07%313K
74.50%1.21M
94.03%390K
57.71%276K
66.46%273K
76.62%272K
38.52%694K
--201K
-Reversal of impairment losses recognized in profit and loss
130.00%3K
-350.00%-5K
248.15%94K
64.63%-29K
60.98%-48K
-132.26%-10K
-80.00%2K
--27K
-206.49%-82K
---123K
-Disposal profit
---687K
---400K
--937K
4,215.00%823K
4,215.00%823K
--0
--0
--0
94.38%-20K
---20K
-Net exchange gains and losses
300.00%14K
--0
66.67%-2K
-275.00%-7K
133.33%1K
-600.00%-7K
66.67%5K
-220.00%-6K
200.00%4K
---3K
-Other non-cash items
236.36%15K
-125.00%-3K
-128.00%-7K
-92.91%39K
-53.57%13K
-109.91%-11K
-93.97%12K
-88.21%25K
-35.22%550K
--28K
Changes in working capital
-532.30%-6.32M
-9.96%-3.26M
-74.21%-4.13M
-2.91%-8.65M
-116.69%-2.32M
91.07%-1M
64.09%-2.96M
17.71%-2.37M
-151.69%-8.41M
--13.92M
-Change in receivables
-151.99%-2.16M
188.18%1.57M
12.34%-5.29M
-90.96%630K
-20.74%4.3M
-69.32%4.15M
84.44%-1.78M
-1,009.56%-6.04M
187.40%6.97M
--5.42M
-Change in inventory
2.80%-5.07M
-908.79%-6.07M
-31.20%1.24M
39.48%-9.22M
-183.50%-6.56M
79.17%-5.22M
-80.59%751K
194.54%1.8M
-485.31%-15.24M
--7.85M
-Change in payables
1,138.36%904K
164.57%1.25M
-104.02%-75K
56.43%-61K
-109.94%-64K
-78.90%73K
-176.57%-1.94M
533.95%1.87M
-120.62%-140K
--644K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
0.00%-1K
0
0
92.86%-41K
0
99.08%-1K
99.48%-1K
80.98%-39K
29.40%-574K
-69K
Interest received (cash flow from operating activities)
Tax refund paid
-59.36%-1.09M
28.59%-587K
61.08%-557K
19.03%-3.43M
80.86%-497K
29.27%-684K
-185.42%-822K
-266.92%-1.43M
-101.57%-4.24M
-2.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-893.12%-7.15M
-147.95%-140K
625.00%261K
50.57%1.72M
-96.82%489K
109.83%901K
104.90%292K
-95.98%36K
-72.16%1.14M
--15.38M
Investing cash flow
Net PPE purchase and sale
51.11%-199K
107.14%2K
-541.43%-898K
58.82%-896K
-205.71%-321K
72.76%-407K
47.17%-28K
73.28%-140K
-182.96%-2.18M
---105K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
400.00%20K
-22.58%24K
54.90%79K
-66.67%17K
--27K
--4K
--31K
--51K
--51K
Investing cash flow
47.63%-199K
191.67%22K
-701.83%-874K
61.55%-817K
-462.96%-304K
74.56%-380K
54.72%-24K
79.20%-109K
-176.33%-2.13M
---54K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
59.97%-4.77M
--0
--0
88.20%-220K
-335.49%-4.55M
-282.18%-11.91M
--2.63M
Net common stock issuance
----
----
----
--0
----
----
----
----
--31.26M
--0
Increase or decrease of lease financing
-93.55%-180K
-44.03%-193K
-47.12%-153K
-159.28%-573K
-290.32%-242K
-89.80%-93K
-123.33%-134K
-108.00%-104K
19.93%-221K
---62K
Issuance fees
----
----
----
--0
----
----
----
----
---472K
--0
Cash dividends paid
--0
----
----
---2.98M
--0
--0
----
----
----
----
Interest paid (cash flow from financing activities)
90.00%-4K
-10.00%9K
0.00%-17K
-450.00%-77K
-1,100.00%-30K
-1,900.00%-40K
225.00%10K
-142.86%-17K
-27.27%-14K
--3K
Net other fund-raising expenses
----
----
----
----
----
--860K
---1.17M
-67.35%-5.47M
----
----
Financing cash flow
-125.31%-184K
29.65%-3.16M
98.32%-170K
-145.00%-8.39M
114.30%5.51M
104.96%727K
-113.99%-4.49M
-625.32%-10.14M
648.18%18.65M
--2.57M
Net cash flow
Beginning cash position
24.24%14.23M
12.06%17.57M
-29.15%18.34M
215.12%25.88M
58.99%12.69M
-65.61%11.45M
118.10%15.68M
215.12%25.88M
-0.87%8.21M
--7.98M
Current changes in cash
-703.29%-7.53M
22.39%-3.28M
92.33%-783K
-142.41%-7.49M
-68.16%5.7M
104.93%1.25M
-116.18%-4.23M
-894.45%-10.21M
24,634.72%17.67M
--17.9M
Effect of exchange rate changes
---63K
-6,100.00%-60K
150.00%10K
-1,180.00%-54K
----
----
--1K
--4K
--5K
--0
End cash Position
-47.73%6.64M
24.24%14.23M
12.06%17.57M
-29.15%18.34M
-29.15%18.34M
58.99%12.69M
-65.61%11.45M
118.10%15.68M
215.12%25.88M
--25.88M
Free cash flow
-1,586.84%-7.35M
-153.79%-142K
-632.69%-762K
177.91%822K
-98.90%168K
104.63%494K
104.39%264K
-128.03%-104K
-137.08%-1.06M
--15.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -481.78%-6.06M-59.91%447K-45.68%818K-12.81%5.19M-94.54%986K119.59%1.59M120.32%1.12M1.07%1.51M-15.11%5.96M18.05M
Net profit before non-cash adjustment -76.26%555K-0.85%3.75M1.49%3.61M-10.66%11.81M-47.32%2.13M-16.23%2.34M58.57%3.79M-11.03%3.56M42.29%13.22M--4.04M
Total adjustment of non-cash items -215.73%-287K-116.78%-49K319.81%1.34M77.75%2.04M1,320.48%1.18M-21.52%248K-22.34%292K-14.29%318K7.40%1.15M--83K
-Depreciation and amortization 33.33%368K31.50%359K15.07%313K74.50%1.21M94.03%390K57.71%276K66.46%273K76.62%272K38.52%694K--201K
-Reversal of impairment losses recognized in profit and loss 130.00%3K-350.00%-5K248.15%94K64.63%-29K60.98%-48K-132.26%-10K-80.00%2K--27K-206.49%-82K---123K
-Disposal profit ---687K---400K--937K4,215.00%823K4,215.00%823K--0--0--094.38%-20K---20K
-Net exchange gains and losses 300.00%14K--066.67%-2K-275.00%-7K133.33%1K-600.00%-7K66.67%5K-220.00%-6K200.00%4K---3K
-Other non-cash items 236.36%15K-125.00%-3K-128.00%-7K-92.91%39K-53.57%13K-109.91%-11K-93.97%12K-88.21%25K-35.22%550K--28K
Changes in working capital -532.30%-6.32M-9.96%-3.26M-74.21%-4.13M-2.91%-8.65M-116.69%-2.32M91.07%-1M64.09%-2.96M17.71%-2.37M-151.69%-8.41M--13.92M
-Change in receivables -151.99%-2.16M188.18%1.57M12.34%-5.29M-90.96%630K-20.74%4.3M-69.32%4.15M84.44%-1.78M-1,009.56%-6.04M187.40%6.97M--5.42M
-Change in inventory 2.80%-5.07M-908.79%-6.07M-31.20%1.24M39.48%-9.22M-183.50%-6.56M79.17%-5.22M-80.59%751K194.54%1.8M-485.31%-15.24M--7.85M
-Change in payables 1,138.36%904K164.57%1.25M-104.02%-75K56.43%-61K-109.94%-64K-78.90%73K-176.57%-1.94M533.95%1.87M-120.62%-140K--644K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 0.00%-1K0092.86%-41K099.08%-1K99.48%-1K80.98%-39K29.40%-574K-69K
Interest received (cash flow from operating activities)
Tax refund paid -59.36%-1.09M28.59%-587K61.08%-557K19.03%-3.43M80.86%-497K29.27%-684K-185.42%-822K-266.92%-1.43M-101.57%-4.24M-2.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -893.12%-7.15M-147.95%-140K625.00%261K50.57%1.72M-96.82%489K109.83%901K104.90%292K-95.98%36K-72.16%1.14M--15.38M
Investing cash flow
Net PPE purchase and sale 51.11%-199K107.14%2K-541.43%-898K58.82%-896K-205.71%-321K72.76%-407K47.17%-28K73.28%-140K-182.96%-2.18M---105K
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) --0400.00%20K-22.58%24K54.90%79K-66.67%17K--27K--4K--31K--51K--51K
Investing cash flow 47.63%-199K191.67%22K-701.83%-874K61.55%-817K-462.96%-304K74.56%-380K54.72%-24K79.20%-109K-176.33%-2.13M---54K
Financing cash flow
Net issuance payments of debt --0--0--059.97%-4.77M--0--088.20%-220K-335.49%-4.55M-282.18%-11.91M--2.63M
Net common stock issuance --------------0------------------31.26M--0
Increase or decrease of lease financing -93.55%-180K-44.03%-193K-47.12%-153K-159.28%-573K-290.32%-242K-89.80%-93K-123.33%-134K-108.00%-104K19.93%-221K---62K
Issuance fees --------------0-------------------472K--0
Cash dividends paid --0-----------2.98M--0--0----------------
Interest paid (cash flow from financing activities) 90.00%-4K-10.00%9K0.00%-17K-450.00%-77K-1,100.00%-30K-1,900.00%-40K225.00%10K-142.86%-17K-27.27%-14K--3K
Net other fund-raising expenses ----------------------860K---1.17M-67.35%-5.47M--------
Financing cash flow -125.31%-184K29.65%-3.16M98.32%-170K-145.00%-8.39M114.30%5.51M104.96%727K-113.99%-4.49M-625.32%-10.14M648.18%18.65M--2.57M
Net cash flow
Beginning cash position 24.24%14.23M12.06%17.57M-29.15%18.34M215.12%25.88M58.99%12.69M-65.61%11.45M118.10%15.68M215.12%25.88M-0.87%8.21M--7.98M
Current changes in cash -703.29%-7.53M22.39%-3.28M92.33%-783K-142.41%-7.49M-68.16%5.7M104.93%1.25M-116.18%-4.23M-894.45%-10.21M24,634.72%17.67M--17.9M
Effect of exchange rate changes ---63K-6,100.00%-60K150.00%10K-1,180.00%-54K----------1K--4K--5K--0
End cash Position -47.73%6.64M24.24%14.23M12.06%17.57M-29.15%18.34M-29.15%18.34M58.99%12.69M-65.61%11.45M118.10%15.68M215.12%25.88M--25.88M
Free cash flow -1,586.84%-7.35M-153.79%-142K-632.69%-762K177.91%822K-98.90%168K104.63%494K104.39%264K-128.03%-104K-137.08%-1.06M--15.26M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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