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CN Stock MarketDetailed Quotes
300187 Yonker Environmental Protection
- 5.66
- -0.19-3.25%
Market Closed Dec 13 15:00 CST
3.65BMarket Cap37.73P/E (TTM)
5.84High5.65Low87.06KlotVolume5.84Open5.85Pre Close49.62MTurnover1.35%Turnover Ratio45.65P/E (Static)645.62MShares6.3752wk High3.40P/B3.65BFloat Cap3.3752wk Low7.02Limit Up644.82MShs Float20.10Historical High4.68Limit Down3.25%Amplitude2.73Historical Low0.06Dividend TTM5.70Avg Price49.02KlotAsk1.06%Div YieldTTM100Lot Size36.93KlotBid
Yonker Environmental Protection Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.96%533.64M | 22.29%343.7M | 87.64%216.94M | -40.90%496.59M | -20.80%423.66M | -18.05%281.04M | -39.22%115.62M | -18.37%840.26M | -10.09%534.93M | -28.41%342.94M |
| Refunds of taxes and levies | -7.66%13.82M | 26.74%9.96M | 4,745.26%4.01M | -7.26%18.81M | -15.17%14.97M | -55.02%7.86M | -95.44%82.86K | 440.83%20.28M | 463.53%17.65M | 657.56%17.47M |
| Cash received relating to other operating activities | 21.52%44.26M | 43.14%18.07M | 348.08%10.59M | 19.61%54.65M | -72.82%36.42M | -89.71%12.63M | -95.55%2.36M | 193.60%45.69M | 497.38%133.98M | 610.43%122.72M |
| Cash inflows from operating activities | 24.56%591.72M | 23.28%371.73M | 96.12%231.54M | -37.10%570.04M | -30.81%475.05M | -37.59%301.52M | -51.84%118.06M | -13.58%906.23M | 10.64%686.56M | -3.10%483.13M |
| Goods services cash paid | 25.36%272.41M | 14.79%150.12M | -27.78%80.18M | -52.81%254.19M | -48.01%217.3M | -55.44%130.78M | -35.14%111.02M | 4.04%538.68M | 29.17%417.93M | 8.90%293.47M |
| Staff behalf paid | 1.71%82.3M | 1.77%55.64M | 17.57%31.77M | -8.56%111.55M | -8.17%80.92M | -8.47%54.68M | -9.78%27.02M | -9.03%121.99M | -14.76%88.12M | -16.32%59.73M |
| All taxes paid | 31.11%28.95M | 51.68%18.69M | 197.57%9M | 28.62%25.72M | 6.75%22.08M | -19.30%12.32M | -56.42%3.03M | -54.97%19.99M | -31.93%20.68M | -23.24%15.27M |
| Cash paid relating to other operating activities | 28.53%75.07M | 28.95%47.55M | -47.08%9.57M | -17.55%72M | -43.42%58.4M | -53.05%36.87M | -69.60%18.08M | -23.82%87.33M | 16.34%103.22M | 67.58%78.54M |
| Cash outflows from operating activities | 21.13%458.73M | 15.92%272.01M | -17.99%130.52M | -39.65%463.46M | -39.89%378.7M | -47.51%234.66M | -40.52%159.15M | -5.29%768M | 15.37%629.95M | 9.66%447.02M |
| Net cash flows from operating activities | 38.03%132.99M | 49.13%99.72M | 345.84%101.02M | -22.89%106.58M | 70.22%96.35M | 85.17%66.87M | -83.31%-41.09M | -41.86%138.22M | -24.00%56.61M | -60.31%36.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7,307.41%50M | ---- | ---- | ---- | --675K | --675K | --675K | ---- | ---- | ---- |
| Cash received from returns on investments | -91.73%1.38M | -95.40%460K | -95.40%460K | 277.54%37.15M | 69.61%16.69M | 12.11%10M | 986.96%10M | -55.21%9.84M | -15.83%9.84M | -19.44%8.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.61%211.96K | -16.70%211.96K | -65.04%58.88K | -29.60%1.93M | -68.74%746.55K | 182.98%254.45K | 87.10%168.41K | -61.83%2.74M | -69.08%2.39M | -98.83%89.92K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -50.00%675K | ---- | ---- | ---- | --1.35M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --48.86M | --48.86M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -22.97%51.59M | -93.85%671.96K | -95.21%518.88K | 536.04%88.62M | 447.71%66.97M | 21.30%10.93M | 973.59%10.84M | -94.31%13.93M | -92.61%12.23M | -91.40%9.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.97%51.41M | -54.91%29.68M | -38.67%17.13M | -3.71%155.77M | -34.31%91.75M | 0.08%65.84M | -47.78%27.93M | -31.18%161.77M | 36.12%139.68M | -9.05%65.78M |
| Cash paid to acquire investments | 100.00%40M | 100.00%40M | 100.00%40M | 16,566.67%50M | --20M | --20M | --20M | -99.84%300K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,035.33%19.78M | --16M | --16M |
| Cash outflows from investing activities | -18.20%91.41M | -18.82%69.68M | 19.20%57.13M | 13.16%205.77M | -28.21%111.75M | 4.96%85.84M | -30.62%47.93M | -57.31%181.84M | -46.80%155.68M | -64.80%81.78M |
| Net cash flows from investing activities | 11.07%-39.82M | 7.87%-69.01M | -52.65%-56.61M | 30.23%-117.15M | 68.78%-44.78M | -2.93%-74.91M | 45.52%-37.08M | 7.19%-167.91M | -12.78%-143.45M | 42.94%-72.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- |
| Cash from borrowing | 9.84%571.6M | 13.19%499.6M | 40.74%302.6M | 1.22%657.9M | 6.20%520.4M | 19.30%441.4M | 95.45%215M | -5.80%650M | -1.01%490M | -1.33%370M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --82.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 9.84%571.6M | 13.19%499.6M | 40.74%302.6M | 13.25%740.65M | 6.20%520.4M | 19.30%441.4M | 95.45%215M | -5.22%654.01M | -1.01%490M | -1.33%370M |
| Borrowing repayment | 22.61%537.95M | 10.68%474.78M | 110.60%252.3M | 20.66%629.7M | 39.15%438.75M | 54.13%428.95M | -29.94%119.8M | -3.97%521.9M | -1.55%315.3M | 1.85%278.3M |
| Dividend interest payment | 70.22%87.47M | 48.86%51.44M | 4.11%16.97M | -37.25%69.1M | -49.67%51.39M | -59.02%34.56M | 3.91%16.3M | 13.25%110.11M | 49.97%102.1M | 51.02%84.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 112.67%1.75M | -59.24%1.75M | ---- | ---- | -97.71%824.75K | -84.63%4.3M | -87.58%3.48M |
| Cash payments relating to other financing activities | -87.58%544.68K | -82.96%358.72K | -1.19%274K | -72.99%69.39M | -98.29%4.38M | -98.78%2.11M | 40.61%277.3K | 12,957.28%256.92M | 35,431.79%255.83M | 23,879.37%172.65M |
| Cash outflows from financing activities | 26.58%625.97M | 13.09%526.58M | 97.65%269.54M | -13.58%768.19M | -26.54%494.52M | -13.01%465.61M | -27.03%136.37M | 38.31%888.93M | 73.05%673.22M | 62.30%535.27M |
| Net cash flows from financing activities | -310.12%-54.37M | -11.43%-26.98M | -57.95%33.06M | 88.28%-27.54M | 114.12%25.88M | 85.35%-24.21M | 202.27%78.63M | -596.60%-234.92M | -272.93%-183.22M | -465.65%-165.27M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -49.91%38.8M | 111.55%3.73M | 17,103.19%77.48M | 85.60%-38.11M | 128.68%77.45M | 84.03%-32.25M | 100.27%450.36K | -354.07%-264.61M | -607.24%-270.07M | -2,441.72%-201.93M |
| Add:Begin period cash and cash equivalents | -50.78%36.94M | -50.78%36.94M | -50.78%36.94M | -77.90%75.05M | -77.90%75.05M | -77.90%75.05M | -77.90%75.05M | 44.22%339.66M | 44.22%339.66M | 44.22%339.66M |
| End period cash equivalent | -50.34%75.74M | -4.98%40.67M | 51.54%114.42M | -50.78%36.94M | 119.13%152.51M | -68.93%42.8M | -56.18%75.5M | -77.90%75.05M | -75.90%69.6M | -43.58%137.73M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
