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02789 YUANDA CHINA

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Not Open Nov 1 16:08 CST
186.26MMarket Cap7.50P/E (TTM)

YUANDA CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-81.71%19.87M
----
111.53%108.61M
----
-59.40%-941.63M
----
-401.36%-590.72M
----
27.15%196.02M
Profit adjustment
Interest (income) - adjustment
----
-78.29%-38.57M
----
5.80%-21.63M
----
26.40%-22.97M
----
-41.92%-31.2M
----
-358.33%-21.99M
Asset sale loss (gain):
----
60,141.18%20.48M
----
100.21%34K
----
-37,941.86%-16.36M
----
99.95%-43K
----
37.82%-91.96M
-Loss (gain) on sale of property, machinery and equipment
----
60,141.18%20.48M
----
100.21%34K
----
-37,941.86%-16.36M
----
99.95%-43K
----
37.82%-91.96M
Depreciation and amortization:
----
10.02%59.21M
----
-22.10%53.82M
----
-3.31%69.09M
----
43.41%71.46M
----
-5.04%49.83M
-Depreciation
----
10.02%59.21M
----
-22.10%53.82M
----
-3.31%69.09M
----
43.41%71.46M
----
-5.04%49.83M
Exchange Loss (gain)
----
43.33%-106.02M
----
-296.61%-187.07M
----
--95.15M
----
----
----
----
Special items
----
-7.22%99.9M
----
-17.90%107.68M
----
-24.70%131.16M
----
-14.87%174.19M
----
18.26%204.63M
Operating profit before the change of operating capital
----
-10.69%54.87M
----
108.96%61.43M
----
-82.17%-685.56M
----
-211.82%-376.32M
----
48.27%336.53M
Change of operating capital
Inventory (increase) decrease
----
-52.75%57.91M
----
307.14%122.57M
----
-33.25%-59.18M
----
-152.17%-44.41M
----
237.51%85.12M
Accounts receivable (increase)decrease
----
233.85%55.76M
----
-104.17%-41.66M
----
163.50%999.05M
----
575.89%379.15M
----
53.89%-79.67M
Accounts payable increase (decrease)
----
-649.05%-411.42M
----
87.41%-54.93M
----
3.57%-436.37M
----
-51.39%-452.51M
----
44.78%-298.9M
prepayments (increase)decrease
----
312.49%128.55M
----
-71.07%31.16M
----
64.36%107.71M
----
234.36%65.53M
----
57.01%-48.77M
Special items for working capital changes
----
1,367.18%482.3M
----
-118.25%-38.06M
----
-54.11%208.58M
----
199.40%454.57M
----
-77.14%151.83M
Cash  from business operations
-195.66%-190.72M
356.96%367.96M
203.04%199.36M
-40.02%80.52M
29.98%-193.47M
416.17%134.25M
69.95%-276.3M
-82.20%26.01M
10.49%-919.55M
64.37%146.13M
Other taxs
44.80%-7.9M
-395.11%-18.65M
-4,019.73%-14.31M
-2,937.10%-3.77M
812.50%365K
99.22%-124K
100.30%40K
2.67%-15.8M
66.32%-13.49M
-274.61%-16.23M
Net cash from operations
-207.33%-198.61M
355.09%349.32M
195.83%185.05M
-42.77%76.76M
30.10%-193.11M
1,213.75%134.12M
70.39%-276.26M
-92.14%10.21M
12.58%-933.04M
32.28%129.9M
Cash flow from investment activities
Interest received - investment
----
-3.59%32.74M
----
61.24%33.96M
----
12.27%21.06M
----
10.87%18.76M
----
252.72%16.92M
Decrease in deposits (increase)
----
----
----
----
----
-101.42%-3M
118.52%38.88M
132.48%211.12M
41.56%-210M
---650M
Sale of fixed assets
7,106.90%16.72M
-6.28%18.42M
-99.42%232K
-57.69%19.66M
0.88%40.24M
-54.48%46.46M
-33.77%39.89M
-78.66%102.08M
-65.60%60.23M
119.06%478.22M
Purchase of fixed assets
16.12%-989K
-184.60%-1.76M
54.67%-1.18M
93.22%-617K
-44.66%-2.6M
-3.88%-9.1M
13.10%-1.8M
32.11%-8.76M
-116.88%-2.07M
-22.39%-12.91M
Other items in the investment business
-82.16%4.88M
----
79.48%27.34M
----
34.30%15.24M
----
15.52%11.34M
----
48.16%9.82M
----
Net cash from investment operations
-21.92%20.61M
-6.78%49.41M
-50.08%26.4M
-4.36%53M
-40.13%52.87M
-82.85%55.42M
162.19%88.32M
292.64%323.19M
20.46%-142.02M
-178.93%-167.77M
Net cash before financing
-184.18%-178M
207.28%398.73M
250.78%211.45M
-31.54%129.76M
25.39%-140.24M
-43.15%189.54M
82.52%-187.95M
980.35%333.4M
13.71%-1.08B
-112.19%-37.87M
Cash flow from financing activities
New borrowing
14.32%1.12B
-50.14%1.18B
-14.45%977.33M
-1.69%2.36B
-16.33%1.14B
-35.18%2.4B
-38.11%1.37B
-3.07%3.71B
11.84%2.21B
75.51%3.83B
Refund
35.42%-810.85M
45.68%-1.72B
24.51%-1.26B
-17.31%-3.16B
-2.73%-1.66B
21.32%-2.7B
-28.36%-1.62B
17.06%-3.43B
11.51%-1.26B
-61.03%-4.13B
Issuing shares
----
----
----
----
----
----
----
--34K
----
----
Interest paid - financing
-93.07%-446K
-62.64%-740K
13.16%-231K
23.79%-455K
-37.82%-266K
65.09%-597K
28.52%-193K
-62.09%-1.71M
66.91%-270K
---1.06M
Pledged bank deposit (increase) decrease
-540.96%-230.44M
-54.77%323.7M
-90.73%52.26M
1,946.87%715.63M
195.58%563.82M
107.69%34.96M
2,371.82%190.75M
---454.55M
--7.72M
----
Other items of the financing business
10.00%-39.64M
-8.00%-106.75M
-3.36%-44.05M
18.18%-98.84M
10.61%-42.62M
28.00%-120.8M
60.46%-47.68M
56.90%-167.78M
65.05%-120.58M
-14.05%-389.32M
Net cash from financing operations
109.07%25.28M
-71.00%-348.58M
-2,696.06%-278.71M
49.87%-203.85M
91.75%-9.97M
-8.17%-406.64M
-114.61%-120.8M
46.85%-375.93M
322.39%826.96M
2.61%-707.36M
Effect of rate
-3.34%2.54M
-47.32%4.91M
240.82%2.63M
228.76%9.33M
48.67%-1.87M
11.36%-7.24M
-2,597.04%-3.64M
-260.76%-8.17M
-131.76%-135K
-18.16%5.08M
Net Cash
-127.05%-152.72M
167.69%50.15M
55.22%-67.26M
65.87%-74.09M
51.35%-150.2M
-410.47%-217.1M
-24.44%-308.74M
94.29%-42.53M
76.37%-248.1M
-79.33%-745.23M
Begining period cash
25.09%274.52M
-22.79%219.46M
-41.83%219.46M
-44.11%284.22M
-25.81%377.29M
-9.07%508.57M
-9.07%508.57M
-56.96%559.27M
-56.96%559.27M
-23.96%1.3B
Cash at the end
-19.69%124.34M
25.09%274.52M
-31.25%154.83M
-22.79%219.46M
14.80%225.22M
-44.11%284.22M
-36.92%196.18M
-9.07%508.57M
24.56%311.03M
-56.96%559.27M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----81.71%19.87M----111.53%108.61M-----59.40%-941.63M-----401.36%-590.72M----27.15%196.02M
Profit adjustment
Interest (income) - adjustment -----78.29%-38.57M----5.80%-21.63M----26.40%-22.97M-----41.92%-31.2M-----358.33%-21.99M
Asset sale loss (gain): ----60,141.18%20.48M----100.21%34K-----37,941.86%-16.36M----99.95%-43K----37.82%-91.96M
-Loss (gain) on sale of property, machinery and equipment ----60,141.18%20.48M----100.21%34K-----37,941.86%-16.36M----99.95%-43K----37.82%-91.96M
Depreciation and amortization: ----10.02%59.21M-----22.10%53.82M-----3.31%69.09M----43.41%71.46M-----5.04%49.83M
-Depreciation ----10.02%59.21M-----22.10%53.82M-----3.31%69.09M----43.41%71.46M-----5.04%49.83M
Exchange Loss (gain) ----43.33%-106.02M-----296.61%-187.07M------95.15M----------------
Special items -----7.22%99.9M-----17.90%107.68M-----24.70%131.16M-----14.87%174.19M----18.26%204.63M
Operating profit before the change of operating capital -----10.69%54.87M----108.96%61.43M-----82.17%-685.56M-----211.82%-376.32M----48.27%336.53M
Change of operating capital
Inventory (increase) decrease -----52.75%57.91M----307.14%122.57M-----33.25%-59.18M-----152.17%-44.41M----237.51%85.12M
Accounts receivable (increase)decrease ----233.85%55.76M-----104.17%-41.66M----163.50%999.05M----575.89%379.15M----53.89%-79.67M
Accounts payable increase (decrease) -----649.05%-411.42M----87.41%-54.93M----3.57%-436.37M-----51.39%-452.51M----44.78%-298.9M
prepayments (increase)decrease ----312.49%128.55M-----71.07%31.16M----64.36%107.71M----234.36%65.53M----57.01%-48.77M
Special items for working capital changes ----1,367.18%482.3M-----118.25%-38.06M-----54.11%208.58M----199.40%454.57M-----77.14%151.83M
Cash  from business operations -195.66%-190.72M356.96%367.96M203.04%199.36M-40.02%80.52M29.98%-193.47M416.17%134.25M69.95%-276.3M-82.20%26.01M10.49%-919.55M64.37%146.13M
Other taxs 44.80%-7.9M-395.11%-18.65M-4,019.73%-14.31M-2,937.10%-3.77M812.50%365K99.22%-124K100.30%40K2.67%-15.8M66.32%-13.49M-274.61%-16.23M
Net cash from operations -207.33%-198.61M355.09%349.32M195.83%185.05M-42.77%76.76M30.10%-193.11M1,213.75%134.12M70.39%-276.26M-92.14%10.21M12.58%-933.04M32.28%129.9M
Cash flow from investment activities
Interest received - investment -----3.59%32.74M----61.24%33.96M----12.27%21.06M----10.87%18.76M----252.72%16.92M
Decrease in deposits (increase) ---------------------101.42%-3M118.52%38.88M132.48%211.12M41.56%-210M---650M
Sale of fixed assets 7,106.90%16.72M-6.28%18.42M-99.42%232K-57.69%19.66M0.88%40.24M-54.48%46.46M-33.77%39.89M-78.66%102.08M-65.60%60.23M119.06%478.22M
Purchase of fixed assets 16.12%-989K-184.60%-1.76M54.67%-1.18M93.22%-617K-44.66%-2.6M-3.88%-9.1M13.10%-1.8M32.11%-8.76M-116.88%-2.07M-22.39%-12.91M
Other items in the investment business -82.16%4.88M----79.48%27.34M----34.30%15.24M----15.52%11.34M----48.16%9.82M----
Net cash from investment operations -21.92%20.61M-6.78%49.41M-50.08%26.4M-4.36%53M-40.13%52.87M-82.85%55.42M162.19%88.32M292.64%323.19M20.46%-142.02M-178.93%-167.77M
Net cash before financing -184.18%-178M207.28%398.73M250.78%211.45M-31.54%129.76M25.39%-140.24M-43.15%189.54M82.52%-187.95M980.35%333.4M13.71%-1.08B-112.19%-37.87M
Cash flow from financing activities
New borrowing 14.32%1.12B-50.14%1.18B-14.45%977.33M-1.69%2.36B-16.33%1.14B-35.18%2.4B-38.11%1.37B-3.07%3.71B11.84%2.21B75.51%3.83B
Refund 35.42%-810.85M45.68%-1.72B24.51%-1.26B-17.31%-3.16B-2.73%-1.66B21.32%-2.7B-28.36%-1.62B17.06%-3.43B11.51%-1.26B-61.03%-4.13B
Issuing shares ------------------------------34K--------
Interest paid - financing -93.07%-446K-62.64%-740K13.16%-231K23.79%-455K-37.82%-266K65.09%-597K28.52%-193K-62.09%-1.71M66.91%-270K---1.06M
Pledged bank deposit (increase) decrease -540.96%-230.44M-54.77%323.7M-90.73%52.26M1,946.87%715.63M195.58%563.82M107.69%34.96M2,371.82%190.75M---454.55M--7.72M----
Other items of the financing business 10.00%-39.64M-8.00%-106.75M-3.36%-44.05M18.18%-98.84M10.61%-42.62M28.00%-120.8M60.46%-47.68M56.90%-167.78M65.05%-120.58M-14.05%-389.32M
Net cash from financing operations 109.07%25.28M-71.00%-348.58M-2,696.06%-278.71M49.87%-203.85M91.75%-9.97M-8.17%-406.64M-114.61%-120.8M46.85%-375.93M322.39%826.96M2.61%-707.36M
Effect of rate -3.34%2.54M-47.32%4.91M240.82%2.63M228.76%9.33M48.67%-1.87M11.36%-7.24M-2,597.04%-3.64M-260.76%-8.17M-131.76%-135K-18.16%5.08M
Net Cash -127.05%-152.72M167.69%50.15M55.22%-67.26M65.87%-74.09M51.35%-150.2M-410.47%-217.1M-24.44%-308.74M94.29%-42.53M76.37%-248.1M-79.33%-745.23M
Begining period cash 25.09%274.52M-22.79%219.46M-41.83%219.46M-44.11%284.22M-25.81%377.29M-9.07%508.57M-9.07%508.57M-56.96%559.27M-56.96%559.27M-23.96%1.3B
Cash at the end -19.69%124.34M25.09%274.52M-31.25%154.83M-22.79%219.46M14.80%225.22M-44.11%284.22M-36.92%196.18M-9.07%508.57M24.56%311.03M-56.96%559.27M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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