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300337 Yinbang Clad Material

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  • 7.73
  • -0.09-1.15%
Market Closed Jul 2 15:00 CST
6.35BMarket Cap78.08P/E (TTM)

Yinbang Clad Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.56%1.05B
3.55%4.17B
1.49%2.98B
-0.25%1.87B
9.48%1.03B
27.43%4.03B
36.79%2.94B
34.60%1.88B
47.24%938.88M
39.40%3.16B
Refunds of taxes and levies
7.13%18.5M
-12.10%104.34M
22.66%81.67M
-18.24%45.6M
-53.51%17.27M
107.13%118.71M
55.48%66.58M
125.75%55.78M
203.47%37.14M
70.74%57.31M
Cash received relating to other operating activities
-94.54%3.33M
271.00%91.89M
169.03%80.93M
310.43%71.74M
162.96%60.87M
120.12%24.77M
100.52%30.08M
30.88%17.48M
78.12%23.15M
-80.50%11.25M
Cash inflows from operating activities
-2.72%1.08B
4.69%4.37B
3.62%3.14B
2.02%1.99B
10.69%1.11B
29.17%4.17B
37.59%3.03B
36.13%1.95B
50.73%999.17M
36.92%3.23B
Goods services cash paid
20.29%1.02B
8.39%3.8B
16.61%2.94B
7.96%1.85B
-1.61%851.27M
27.00%3.51B
25.15%2.52B
38.03%1.71B
47.21%865.25M
50.20%2.76B
Staff behalf paid
2.58%43.4M
0.46%173.05M
9.67%126.36M
10.73%82.44M
9.86%42.3M
13.19%172.25M
9.40%115.21M
-1.10%74.45M
1.54%38.51M
25.24%152.18M
All taxes paid
-51.49%3.62M
-30.91%17.06M
-2.93%17.61M
-19.62%11.33M
28.17%7.46M
-35.78%24.7M
-51.75%18.15M
-42.23%14.1M
-69.20%5.82M
-39.45%38.46M
Cash paid relating to other operating activities
75.90%46.04M
13.41%265.87M
23.15%180.55M
-49.23%46.21M
-72.49%26.18M
14.11%234.43M
7.77%146.61M
-5.52%91.02M
115.35%95.16M
21.96%205.43M
Cash outflows from operating activities
20.47%1.12B
8.10%4.26B
16.54%3.26B
5.11%1.99B
-7.72%927.22M
24.73%3.94B
22.13%2.8B
31.69%1.89B
45.88%1B
44.05%3.16B
Net cash flows from operating activities
-122.98%-41.08M
-53.58%106.87M
-151.70%-120.33M
-96.72%1.94M
3,314.18%178.76M
230.44%230.19M
363.62%232.74M
1,892.05%59.24M
78.50%-5.56M
-57.83%69.66M
Investing cash flow
Cash received from disposal of investments
----
-19.79%69.26M
25.13%69.26M
25.13%69.26M
----
3.38%86.35M
-34.52%55.35M
-33.74%55.35M
--55.35M
--83.53M
Cash received from returns on investments
----
-8.58%3.21M
-10.91%2.36M
-11.74%2.33M
-62.26%997.49K
24.73%3.52M
-27.77%2.64M
-20.41%2.64M
67.25%2.64M
343.84%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.18K
-82.50%1.75M
-55.18%1.11M
----
----
249.92%10M
-16.55%2.47M
----
----
-35.12%2.86M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---283.49K
----
----
----
----
Cash received relating to other investing activities
----
----
--478K
--477.86K
----
--4.7M
----
----
----
----
Cash inflows from investing activities
-99.78%2.18K
-28.82%74.22M
21.07%73.2M
24.27%72.07M
-98.28%997.49K
16.89%104.27M
-38.39%60.46M
-35.20%57.99M
2,891.72%57.99M
1,670.70%89.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.61%147.1M
992.43%699.24M
10,631.02%597.62M
6,254.25%273.68M
4,584.15%71.2M
103.91%64.01M
-79.95%5.57M
-75.94%4.31M
-72.75%1.52M
-66.11%31.39M
Cash paid to acquire investments
----
----
----
----
----
-12.72%69.26M
-1.55%69.26M
73.15%69.26M
93.92%30M
-5.00%79.35M
Cash paid relating to other investing activities
----
----
--500K
--500K
----
----
----
----
-78.65%1.02M
-84.18%2.23M
Cash outflows from investing activities
106.61%147.1M
424.69%699.24M
699.31%598.12M
272.69%274.18M
118.78%71.2M
17.96%133.27M
-26.73%74.83M
18.84%73.57M
25.92%32.54M
-40.62%112.97M
Net cash flows from investing activities
-109.54%-147.1M
-2,055.72%-625.02M
-3,553.95%-524.92M
-1,197.74%-202.11M
-375.85%-70.2M
-21.99%-28.99M
-260.32%-14.37M
-156.44%-15.57M
206.46%25.45M
87.17%-23.77M
Financing cash flow
Cash from borrowing
-36.16%283.17M
35.44%2.59B
49.60%2.06B
22.91%1.67B
461.58%443.56M
-10.60%1.91B
-24.25%1.38B
3.32%1.35B
-74.68%78.98M
26.47%2.14B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-88.98%35M
Cash inflows from financing activities
-36.16%283.17M
35.44%2.59B
49.60%2.06B
22.91%1.67B
461.58%443.56M
-12.04%1.91B
-24.83%1.38B
2.23%1.35B
-75.77%78.98M
8.21%2.17B
Borrowing repayment
-23.42%187.14M
-1.08%1.93B
-7.16%1.42B
11.48%1.49B
125.79%244.38M
-8.58%1.95B
-14.02%1.53B
-0.46%1.34B
-67.46%108.24M
48.84%2.13B
Dividend interest payment
64.16%24.11M
7.25%107.68M
4.44%76.05M
-42.92%31.59M
-19.05%14.69M
1.61%100.41M
61.13%72.82M
28.93%55.34M
47.81%18.15M
18.20%98.81M
Cash payments relating to other financing activities
--856.18K
9.59%2.35M
309.50%2.1M
170.18%1.18M
----
-95.86%2.14M
-94.95%512.41K
-95.55%436.39K
----
-86.92%51.74M
Cash outflows from financing activities
-18.13%212.11M
-0.67%2.04B
-6.54%1.5B
9.37%1.52B
104.99%259.07M
-10.11%2.05B
-12.62%1.6B
-0.22%1.39B
-64.07%126.38M
19.40%2.28B
Net cash flows from financing activities
-61.48%71.06M
496.25%551.62M
346.85%560.23M
474.01%141.98M
489.24%184.49M
-28.53%-139.21M
-5,645.14%-226.95M
46.18%-37.96M
-84.16%-47.4M
-211.05%-108.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.21M
-14.80%5.45M
--2.21M
----
----
572.34%6.4M
----
----
----
-1,906.89%-1.35M
Net increase in cash and cash equivalents
-138.87%-113.91M
-43.10%38.91M
-865.82%-82.82M
-1,119.66%-58.18M
1,165.30%293.05M
207.26%68.39M
91.09%-8.58M
112.12%5.71M
63.57%-27.51M
-182.33%-63.76M
Add:Begin period cash and cash equivalents
34.09%153.06M
149.46%114.15M
90.70%114.15M
149.46%114.15M
90.70%114.15M
-58.22%45.76M
-45.34%59.86M
-58.22%45.76M
-45.34%59.86M
241.48%109.52M
End period cash equivalent
-90.39%39.15M
34.09%153.06M
-38.91%31.33M
8.75%55.97M
1,158.68%407.2M
149.46%114.15M
285.59%51.28M
-17.59%51.46M
-4.90%32.35M
-58.22%45.76M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.56%1.05B3.55%4.17B1.49%2.98B-0.25%1.87B9.48%1.03B27.43%4.03B36.79%2.94B34.60%1.88B47.24%938.88M39.40%3.16B
Refunds of taxes and levies 7.13%18.5M-12.10%104.34M22.66%81.67M-18.24%45.6M-53.51%17.27M107.13%118.71M55.48%66.58M125.75%55.78M203.47%37.14M70.74%57.31M
Cash received relating to other operating activities -94.54%3.33M271.00%91.89M169.03%80.93M310.43%71.74M162.96%60.87M120.12%24.77M100.52%30.08M30.88%17.48M78.12%23.15M-80.50%11.25M
Cash inflows from operating activities -2.72%1.08B4.69%4.37B3.62%3.14B2.02%1.99B10.69%1.11B29.17%4.17B37.59%3.03B36.13%1.95B50.73%999.17M36.92%3.23B
Goods services cash paid 20.29%1.02B8.39%3.8B16.61%2.94B7.96%1.85B-1.61%851.27M27.00%3.51B25.15%2.52B38.03%1.71B47.21%865.25M50.20%2.76B
Staff behalf paid 2.58%43.4M0.46%173.05M9.67%126.36M10.73%82.44M9.86%42.3M13.19%172.25M9.40%115.21M-1.10%74.45M1.54%38.51M25.24%152.18M
All taxes paid -51.49%3.62M-30.91%17.06M-2.93%17.61M-19.62%11.33M28.17%7.46M-35.78%24.7M-51.75%18.15M-42.23%14.1M-69.20%5.82M-39.45%38.46M
Cash paid relating to other operating activities 75.90%46.04M13.41%265.87M23.15%180.55M-49.23%46.21M-72.49%26.18M14.11%234.43M7.77%146.61M-5.52%91.02M115.35%95.16M21.96%205.43M
Cash outflows from operating activities 20.47%1.12B8.10%4.26B16.54%3.26B5.11%1.99B-7.72%927.22M24.73%3.94B22.13%2.8B31.69%1.89B45.88%1B44.05%3.16B
Net cash flows from operating activities -122.98%-41.08M-53.58%106.87M-151.70%-120.33M-96.72%1.94M3,314.18%178.76M230.44%230.19M363.62%232.74M1,892.05%59.24M78.50%-5.56M-57.83%69.66M
Investing cash flow
Cash received from disposal of investments -----19.79%69.26M25.13%69.26M25.13%69.26M----3.38%86.35M-34.52%55.35M-33.74%55.35M--55.35M--83.53M
Cash received from returns on investments -----8.58%3.21M-10.91%2.36M-11.74%2.33M-62.26%997.49K24.73%3.52M-27.77%2.64M-20.41%2.64M67.25%2.64M343.84%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.18K-82.50%1.75M-55.18%1.11M--------249.92%10M-16.55%2.47M---------35.12%2.86M
Net cash received from disposal of subsidiaries and other business units -----------------------283.49K----------------
Cash received relating to other investing activities ----------478K--477.86K------4.7M----------------
Cash inflows from investing activities -99.78%2.18K-28.82%74.22M21.07%73.2M24.27%72.07M-98.28%997.49K16.89%104.27M-38.39%60.46M-35.20%57.99M2,891.72%57.99M1,670.70%89.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.61%147.1M992.43%699.24M10,631.02%597.62M6,254.25%273.68M4,584.15%71.2M103.91%64.01M-79.95%5.57M-75.94%4.31M-72.75%1.52M-66.11%31.39M
Cash paid to acquire investments ---------------------12.72%69.26M-1.55%69.26M73.15%69.26M93.92%30M-5.00%79.35M
Cash paid relating to other investing activities ----------500K--500K-----------------78.65%1.02M-84.18%2.23M
Cash outflows from investing activities 106.61%147.1M424.69%699.24M699.31%598.12M272.69%274.18M118.78%71.2M17.96%133.27M-26.73%74.83M18.84%73.57M25.92%32.54M-40.62%112.97M
Net cash flows from investing activities -109.54%-147.1M-2,055.72%-625.02M-3,553.95%-524.92M-1,197.74%-202.11M-375.85%-70.2M-21.99%-28.99M-260.32%-14.37M-156.44%-15.57M206.46%25.45M87.17%-23.77M
Financing cash flow
Cash from borrowing -36.16%283.17M35.44%2.59B49.60%2.06B22.91%1.67B461.58%443.56M-10.60%1.91B-24.25%1.38B3.32%1.35B-74.68%78.98M26.47%2.14B
Cash received relating to other financing activities -------------------------------------88.98%35M
Cash inflows from financing activities -36.16%283.17M35.44%2.59B49.60%2.06B22.91%1.67B461.58%443.56M-12.04%1.91B-24.83%1.38B2.23%1.35B-75.77%78.98M8.21%2.17B
Borrowing repayment -23.42%187.14M-1.08%1.93B-7.16%1.42B11.48%1.49B125.79%244.38M-8.58%1.95B-14.02%1.53B-0.46%1.34B-67.46%108.24M48.84%2.13B
Dividend interest payment 64.16%24.11M7.25%107.68M4.44%76.05M-42.92%31.59M-19.05%14.69M1.61%100.41M61.13%72.82M28.93%55.34M47.81%18.15M18.20%98.81M
Cash payments relating to other financing activities --856.18K9.59%2.35M309.50%2.1M170.18%1.18M-----95.86%2.14M-94.95%512.41K-95.55%436.39K-----86.92%51.74M
Cash outflows from financing activities -18.13%212.11M-0.67%2.04B-6.54%1.5B9.37%1.52B104.99%259.07M-10.11%2.05B-12.62%1.6B-0.22%1.39B-64.07%126.38M19.40%2.28B
Net cash flows from financing activities -61.48%71.06M496.25%551.62M346.85%560.23M474.01%141.98M489.24%184.49M-28.53%-139.21M-5,645.14%-226.95M46.18%-37.96M-84.16%-47.4M-211.05%-108.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.21M-14.80%5.45M--2.21M--------572.34%6.4M-------------1,906.89%-1.35M
Net increase in cash and cash equivalents -138.87%-113.91M-43.10%38.91M-865.82%-82.82M-1,119.66%-58.18M1,165.30%293.05M207.26%68.39M91.09%-8.58M112.12%5.71M63.57%-27.51M-182.33%-63.76M
Add:Begin period cash and cash equivalents 34.09%153.06M149.46%114.15M90.70%114.15M149.46%114.15M90.70%114.15M-58.22%45.76M-45.34%59.86M-58.22%45.76M-45.34%59.86M241.48%109.52M
End period cash equivalent -90.39%39.15M34.09%153.06M-38.91%31.33M8.75%55.97M1,158.68%407.2M149.46%114.15M285.59%51.28M-17.59%51.46M-4.90%32.35M-58.22%45.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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