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09923 YEAHKA
- 8.960
- -0.010-0.11%
Not Open Dec 13 16:08 CST
3.97BMarket Cap358.40P/E (TTM)
9.000High8.470Low5.75MVolume9.000Open8.970Pre Close50.11MTurnover1.30%Turnover Ratio308.97P/E (Static)443.01MShares16.58052wk High1.36P/B3.97BFloat Cap8.47052wk Low--Dividend TTM443.01MShs Float122.700Historical High--Dividend LFY5.91%Amplitude8.470Historical Low8.716Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
YEAHKA Key Stats
All
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 | -17.15%36.38M | -71.06%35.43M | -2.54%43.91M | -72.57%122.46M | -87.05%45.05M | -1.77%446.44M | --347.96M | 200.89%454.46M | ---- | 180.36%151.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.94%-15.36M | -51.20%-40.1M | ---21.32M | ---26.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | -6.25%41.87M | 71.42%89.94M | 197.03%44.66M | 205.80%52.47M | --15.04M | --17.16M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---966K |
| Attributable subsidiary (profit) loss | -490.16%-21.41M | 95.59%-357K | -31.98%5.49M | -142.97%-8.1M | 45.61%8.07M | --18.84M | --5.54M | ---- | ---- | ---- |
| Impairment and provisions: | 548.15%41.81M | 9.30%57.49M | -78.57%6.45M | -12.86%52.59M | 10.97%30.1M | 235.99%60.36M | --27.12M | -60.38%17.96M | ---- | 737.40%45.35M |
| -Other impairments and provisions | 548.15%41.81M | 9.30%57.49M | -78.57%6.45M | -12.86%52.59M | 10.97%30.1M | 235.99%60.36M | --27.12M | -60.38%17.96M | ---- | 737.40%45.35M |
| Revaluation surplus: | -55.02%-94.18M | -20.94%-144.56M | 11.23%-60.76M | 23.57%-119.53M | -143.42%-68.44M | -15.29%-156.4M | ---28.12M | -174.51%-135.65M | ---- | -14.62%182.05M |
| -Other fair value changes | -55.02%-94.18M | -20.94%-144.56M | 11.23%-60.76M | 23.57%-119.53M | -143.42%-68.44M | -15.29%-156.4M | ---28.12M | -174.51%-135.65M | ---- | -14.62%182.05M |
| Asset sale loss (gain): | 92.52%-163K | -73.59%-2.12M | -62.78%-2.18M | 99.63%-1.22M | 99.60%-1.34M | -1,540.85%-328.17M | ---332.17M | -804.57%-20M | ---- | -849.49%-2.21M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---560K | ---560K | ---- | ---- | -802.12%-20M | ---- | ---2.22M |
| -Loss (gain) on sale of property, machinery and equipment | 73.28%-163K | 31.83%-452K | 21.59%-610K | -115.26%-663K | ---778K | ---308K | ---- | ---- | ---- | -97.97%6K |
| -Loss (gain) from selling other assets | ---- | ---1.67M | ---1.57M | ---- | ---- | ---327.86M | ---332.17M | ---- | ---- | ---- |
| Depreciation and amortization: | 4.47%77.03M | 35.19%150.91M | 45.52%73.74M | 15.07%111.63M | -1.80%50.67M | 8.83%97.01M | --51.6M | 17.29%89.14M | ---- | 85.03%76M |
| -Amortization of intangible assets | -1.90%9.06M | -21.26%18.21M | -32.65%9.23M | -2.96%23.13M | 23.88%13.71M | 93.61%23.83M | --11.06M | 95.23%12.31M | ---- | 2,096.86%6.31M |
| -Other depreciation and amortization | 20.76%52.78M | 117.59%94.98M | 197.82%43.71M | 19.52%43.65M | -37.18%14.68M | -36.34%36.52M | --23.36M | -0.16%57.37M | ---- | 98.86%57.46M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | 74.92%9.82M | ---- | 41.69%5.62M |
| Special items | -40.28%16.08M | 72.33%79.93M | -1.72%26.92M | -9.67%46.38M | 1.34%27.39M | -24.85%51.35M | --27.03M | 607.30%68.33M | ---- | 6.34%9.66M |
| Operating profit before the change of operating capital | -29.82%82.05M | -1.57%226.55M | 9.74%116.91M | 11.41%230.16M | 0.35%106.53M | -57.32%206.58M | --106.16M | 3.76%484.06M | ---- | 448.31%466.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.30%348K | 27.81%4.17M | 143.62%2.37M | 158.66%3.26M | --972K | ---5.56M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -120.78%-56.94M | -173.93%-71.84M | 71.93%-25.79M | 224.16%97.17M | ---91.88M | 26.57%-78.27M | ---- | ---106.59M | ---- | ---- |
| Accounts payable increase (decrease) | -478.81%-709.07M | 74.37%1.01B | 3,926.25%187.18M | -35.45%577.8M | -107.67%-4.89M | 82.01%895.16M | --63.81M | 2,635.54%491.82M | ---- | -102.41%-19.4M |
| prepayments (increase)decrease | -148.17%-346.82M | 122.25%101.31M | -177.01%-139.75M | -73.19%-455.32M | -0.62%181.48M | 73.93%-262.9M | --182.61M | -234.88%-1.01B | ---- | 34.98%-301.2M |
| Special items for working capital changes | 381.59%1B | -545.32%-1.55B | -170.57%-356.67M | 73.49%-240.36M | 77.21%-131.82M | -691.01%-906.5M | ---578.43M | 328.90%153.38M | ---- | -171.83%-67.01M |
| Cash from business operations | 87.92%-26.07M | -233.22%-283.38M | -457.23%-215.75M | 240.42%212.71M | 126.74%60.4M | -1,178.74%-151.49M | -1,098.35%-225.85M | -82.21%14.04M | -48.01%22.62M | -80.34%78.93M |
| Other taxs | 29.50%-1.87M | 38.91%-4.19M | 53.93%-2.66M | -10.10%-6.86M | -10.98%-5.77M | 62.60%-6.23M | 43.68%-5.2M | 25.10%-16.65M | -344.82%-9.23M | 20.45%-22.23M |
| Interest received - operating | -31.28%14.4M | 41.55%37.54M | 116.14%20.96M | 235.25%26.52M | 264.55%9.7M | 7.76%7.91M | -40.92%2.66M | 400.75%7.34M | 1,161.06%4.5M | 412.59%1.47M |
| Interest paid - operating | -11.50%-37.87M | -74.51%-67.18M | -150.45%-33.96M | -168.81%-38.49M | -88.37%-13.56M | -45.80%-14.32M | -56.94%-7.2M | -74.92%-9.82M | -94.94%-4.59M | -41.69%-5.62M |
| Net cash from operations | 77.79%-51.41M | -263.60%-317.21M | -555.88%-231.42M | 218.13%193.89M | 121.55%50.76M | -3,124.44%-164.12M | -1,870.38%-235.58M | -109.69%-5.09M | -66.26%13.31M | -85.79%52.55M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 50.00%-38M | ---20M | -312.21%-76M | --0 | 202.32%35.81M | --35.81M | ---35M | ---- | ---- |
| Decrease in deposits (increase) | --81M | ---81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --4K | ---- | ---- | 400.00%15K | ---- | --3K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -44.79%-1.32M | -1.69%-7.99M | 82.41%-911K | 72.85%-7.85M | 77.29%-5.18M | -93.38%-28.92M | -703.10%-22.8M | -76.23%-14.96M | 29.20%-2.84M | 23.90%-8.49M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --86.44M | ---13.56M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 30.90%1.33M | 84.82%-24.74M | 100.62%1.01M | -91.71%-162.95M | ---162.95M | ---85M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -72.58%1.02M | 494.13%18.61M | 18.61%3.72M | -92.87%3.13M | -16.16%3.13M | --43.94M | --3.74M | ---- | ---- | --401.02M |
| Cash on investment | 86.20%-14.54M | 20.53%-188.35M | 45.50%-105.36M | -21.17%-237.02M | -96.11%-193.34M | -245.75%-195.61M | -260.55%-98.58M | 89.45%-56.58M | 94.49%-27.34M | -380.33%-536.23M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 93.23%-6.64M | -194.41%-22.72M | -931.58%-98M | 384.32%24.06M | -291.22%-9.5M | --4.97M |
| Net cash from investment operations | 155.53%67.49M | 33.12%-321.46M | 66.70%-121.54M | -189.47%-480.67M | -88.72%-364.97M | -101.35%-166.05M | -387.35%-193.39M | 40.55%-82.47M | 57.86%-39.68M | -12.98%-138.73M |
| Net cash before financing | 104.56%16.09M | -122.70%-638.67M | -12.33%-352.96M | 13.14%-286.79M | 26.75%-314.21M | -277.08%-330.18M | -1,526.45%-428.98M | -1.60%-87.56M | 51.80%-26.38M | -134.89%-86.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.96%525.38M | 13.63%1.1B | 66.16%617.8M | 53.95%968.8M | 81.54%371.8M | 173.61%629.3M | 924.00%204.8M | 16.46%230M | -75.00%20M | -86.40%197.5M |
| Refund | 11.72%-444.78M | -25.48%-1B | -43.27%-503.85M | -130.46%-797.91M | -116.99%-351.67M | -75.93%-346.22M | -77.13%-162.07M | -186.87%-196.8M | -39.48%-91.5M | 95.92%-68.6M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,251.68%2.35B | --1.68B | --43.89M |
| Issuance of bonds | ---- | ---- | ---- | --470.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -825.73%-290.36M | 82.91%-145.48M | 92.78%-31.37M | -118.90%-851.42M | -44,490.76%-434.31M | -467.37%-388.96M | 98.37%-974K | 41.85%-68.56M | -116.06%-59.89M | -1,078.84%-117.88M |
| Other items of the financing business | ---- | 40.58%-26.66M | ---- | -72.63%-44.87M | ---14.64M | ---25.99M | ---- | ---- | --1.93M | ---- |
| Net cash from financing operations | -423.87%-222.12M | 71.52%-72.47M | 115.99%68.58M | -96.21%-254.42M | -1,573.82%-428.82M | -105.64%-129.67M | -98.12%29.1M | 4,820.93%2.3B | 8,877.67%1.55B | 118.70%46.72M |
| Effect of rate | -88.62%1.84M | -89.93%7.54M | -54.44%16.16M | 404.33%74.85M | 319.80%35.46M | 77.78%-24.6M | -2,374.39%-16.13M | -11,938.72%-110.69M | -1,186.67%-652K | -56.77%935K |
| Net Cash | 27.55%-206.04M | -31.40%-711.14M | 61.73%-284.38M | -17.69%-541.21M | -85.81%-743.03M | -120.79%-459.85M | -126.25%-399.88M | 5,705.04%2.21B | 2,204.68%1.52B | -1,286.96%-39.46M |
| Begining period cash | -44.21%887.91M | -22.66%1.59B | -22.66%1.59B | -19.06%2.06B | -19.06%2.06B | 476.08%2.54B | 476.08%2.54B | -8.03%441.32M | -8.03%441.32M | -0.14%479.84M |
| Cash at the end | -48.33%683.71M | -44.21%887.91M | -2.00%1.32B | -22.66%1.59B | -36.50%1.35B | -19.06%2.06B | 8.26%2.13B | 476.08%2.54B | 381.93%1.96B | -8.03%441.32M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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