HK Stock MarketDetailed Quotes
02881 WUHAN YOUJI
- 5.590
- -0.010-0.18%
Market Closed Nov 19 16:08 CST
521.55MMarket Cap6.23P/E (TTM)
5.600High5.600Low4.00KVolume5.600Open5.600Pre Close22.40KTurnover0.00%Turnover Ratio6.48P/E (Static)93.30MShares9.76952wk High0.74P/B521.55MFloat Cap3.31952wk Low0.53Dividend TTM93.30MShs Float9.769Historical High--Dividend LFY0.00%Amplitude3.319Historical Low5.600Avg Price500Lot Size9.50%Div YieldTTM--Div Yield LFY
WUHAN YOUJI Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | 8.49%63.42M | -77.85%94.74M | --58.46M | 8.68%427.69M | 49.21%393.54M | 151.72%263.75M | --104.78M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | -14.09%-1.75M | 41.23%-3.31M | ---1.53M | 70.81%-5.63M | -15.91%-19.3M | -5.68%-16.65M | ---15.75M |
| Attributable subsidiary (profit) loss | -303.07%-7.34M | 293.81%7.36M | --3.62M | -55.66%-3.8M | 28.82%-2.44M | 22.76%-3.43M | ---4.44M |
| Impairment and provisions: | -114.38%-149K | 1,210.19%4.11M | --1.04M | 70.65%314K | -86.53%184K | -82.89%1.37M | --7.99M |
| -Impairmen of inventory (reversal) | -150.04%-589K | --1.76M | --1.18M | ---- | ---- | -71.52%1.36M | --4.76M |
| -Impairment of trade receivables (reversal) | 412.06%440K | -159.87%-188K | ---141K | 70.65%314K | 1,740.00%184K | 104.33%10K | ---231K |
| -Other impairments and provisions | ---- | --2.54M | ---- | ---- | ---- | ---- | --3.46M |
| Asset sale loss (gain): | ---- | -131.00%-84K | ---- | -98.21%271K | 168,700.00%15.17M | -400.00%-9K | --3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -131.00%-84K | ---- | -98.21%271K | 168,700.00%15.17M | -400.00%-9K | --3K |
| Depreciation and amortization: | 4.79%69.3M | 11.21%131.99M | --66.13M | 13.62%118.68M | 30.12%104.46M | 14.31%80.28M | --70.23M |
| -Amortization of intangible assets | 31.48%543K | 1.56%978K | --413K | -5.12%963K | 0.10%1.02M | 0.40%1.01M | --1.01M |
| Financial expense | 17.94%21.13M | 4.04%32.28M | --17.92M | -8.92%31.03M | 18.61%34.07M | -5.46%28.72M | --30.38M |
| Special items | 0.00%210K | -18.86%-4.93M | --210K | -47.67%-4.15M | -13.07%-2.81M | -6.42%-2.49M | ---2.34M |
| Operating profit before the change of operating capital | -0.69%144.83M | -53.55%262.15M | --145.84M | 7.94%564.4M | 48.73%522.87M | 84.20%351.55M | --190.85M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | 111.90%10.76M | 324.66%33.38M | ---90.36M | 92.16%-14.86M | -286.87%-189.49M | -263.43%-48.98M | --29.97M |
| Accounts receivable (increase)decrease | -340.86%-142.81M | 55.64%-90.97M | --59.29M | 22.41%-205.08M | -123.35%-264.32M | -51.05%-118.34M | ---78.35M |
| Accounts payable increase (decrease) | 2,445.05%155.81M | -73.62%-28.13M | --6.12M | -118.26%-16.2M | 166.33%88.73M | -393.60%-133.77M | --45.56M |
| prepayments (increase)decrease | 96.73%-2.69M | -132.49%-11.99M | ---82.18M | 206.96%36.89M | -145.73%-34.49M | -149.03%-14.03M | --28.62M |
| Special items for working capital changes | -181.58%-1.96M | 135.87%7.68M | --2.4M | -210.64%-21.4M | 213.23%19.35M | 152.49%6.18M | --2.45M |
| Adjustment items for working capital changes | ---78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 298.60%163.86M | -49.92%172.13M | --41.11M | 140.98%343.74M | 234.87%142.64M | -80.56%42.6M | --219.11M |
| Other taxs | -112.15%-37.81M | 94.06%-11.6M | ---17.82M | -961.30%-195.38M | -3.49%-18.41M | -76.73%-17.79M | ---10.07M |
| Adjustment items of business operations | --78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 441.65%126.12M | 8.20%160.53M | --23.29M | 19.42%148.36M | 400.78%124.23M | -88.13%24.81M | --209.04M |
| Cash flow from investment activities | |||||||
| Interest received - investment | -17.81%1.26M | 73.63%2.28M | --1.53M | -26.08%1.31M | 16.93%1.78M | 23.01%1.52M | --1.23M |
| Dividend received - investment | -47.45%7.11M | --13.52M | --13.52M | ---- | 16.63%4.26M | --3.65M | ---- |
| Loan receivable (increase) decrease | -160,100.00%-8M | -143.15%-50.75M | --5K | 180.19%117.62M | -27.68%-146.67M | -5.99%-114.88M | ---108.39M |
| Sale of fixed assets | ---- | ---- | ---- | -93.22%4K | 90.32%59K | -85.78%31K | --218K |
| Purchase of fixed assets | -80.06%-17.12M | 44.25%-34.34M | ---9.51M | -20.05%-61.6M | -8.51%-51.32M | -31.85%-47.29M | ---35.87M |
| Purchase of intangible assets | -1,656.66%-11.35M | -836.44%-2.11M | ---646K | 99.56%-225K | ---51.26M | ---- | ---- |
| Recovery of cash from investments | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -42.86%-30.5M | ---- | ---21.35M | ---- | ---- | ---40.58M |
| Other items in the investment business | ---- | -88.61%2.07M | ---- | 182.22%18.15M | 543.00%6.43M | -66.67%1M | --3M |
| Net cash from investment operations | -672.36%-28.1M | -248.10%-79.83M | --4.91M | 122.77%53.9M | -51.77%-236.72M | 13.53%-155.97M | ---180.38M |
| Net cash before financing | 247.69%98.03M | -60.10%80.7M | --28.19M | 279.81%202.27M | 14.24%-112.49M | -557.69%-131.16M | --28.66M |
| Cash flow from financing activities | |||||||
| New borrowing | -6.23%474.95M | 16.34%989.02M | --506.52M | -9.35%850.15M | 17.79%937.84M | 69.37%796.19M | --470.09M |
| Refund | 13.49%-383.52M | 3.14%-805.8M | ---443.3M | -6.65%-831.95M | -18.94%-780.07M | -53.86%-655.87M | ---426.28M |
| Issuing shares | --74.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -16.75%-19.61M | -6.03%-30.36M | ---16.8M | 11.58%-28.63M | -18.97%-32.38M | 8.22%-27.22M | ---29.66M |
| Dividends paid - financing | -227.44%-60.29M | -146.96%-256.09M | ---18.41M | ---103.7M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 95.24%-78K | 92.79%-2.98M | ---1.64M | -1,950.84%-41.35M | ---2.02M | ---- | ---- |
| Pledged bank deposit (increase) decrease | -442.47%-32.87M | 261.81%24.55M | --9.6M | -162.01%-15.17M | -43.84%24.47M | 267.68%43.57M | ---25.98M |
| Net cash from financing operations | 71.69%43.53M | 47.66%-98.91M | --25.35M | -235.26%-188.97M | -7.92%139.71M | 1,202.81%151.73M | ---13.76M |
| Effect of rate | -92.46%26K | -72.73%189K | --345K | 702.61%693K | 35.75%-115K | -3,680.00%-179K | --5K |
| Net Cash | 164.36%141.55M | -236.93%-18.21M | --53.55M | -51.15%13.3M | 32.40%27.22M | 37.99%20.56M | --14.9M |
| Begining period cash | -21.59%65.43M | 20.14%83.45M | --83.45M | 64.00%69.46M | 92.76%42.35M | 210.91%21.97M | --7.07M |
| Cash at the end | 50.73%207.01M | -21.59%65.43M | --137.34M | 20.14%83.45M | 64.00%69.46M | 92.76%42.35M | --21.97M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young | Ernst & Young |
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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