CN Stock MarketDetailed Quotes

300742 Nanjing YueBoo Power System

Watchlist
  • 0.20
  • -0.01-4.76%
Market Closed Jul 12 15:00 CST
28.26MMarket Cap-125P/E (TTM)

Nanjing YueBoo Power System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
35.79%181.51M
34.70%114.78M
-1.50%55.37M
-36.76%262.64M
-36.96%133.67M
-39.19%85.22M
0.12%56.22M
6.33%415.33M
-10.68%212.05M
-19.35%140.13M
Refunds of taxes and levies
----
----
----
857.03%13.31M
----
----
----
--1.39M
----
----
Cash received relating to other operating activities
-42.34%21.22M
-81.05%15.6M
-91.20%6.07M
69.10%220.56M
-40.41%36.8M
27.28%82.29M
66.26%68.96M
-10.22%130.43M
-17.37%61.76M
-0.24%64.66M
Cash inflows from operating activities
18.92%202.72M
-22.17%130.38M
-50.91%61.44M
-9.26%496.5M
-37.74%170.47M
-18.20%167.51M
28.22%125.17M
2.10%547.16M
-12.28%273.8M
-14.15%204.79M
Goods services cash paid
-11.46%106.48M
-3.98%71.1M
8.82%36.92M
-47.57%240.05M
-60.37%120.26M
-68.20%74.05M
-82.44%33.93M
-16.81%457.88M
0.74%303.48M
-18.36%232.83M
Staff behalf paid
53.98%59.43M
42.61%41.37M
76.03%18.77M
35.19%55.5M
49.26%38.59M
75.83%29.01M
39.49%10.67M
-17.31%41.05M
-21.75%25.86M
-22.25%16.5M
All taxes paid
26.74%3.31M
-7.83%2.35M
-47.07%1.06M
-61.72%2.37M
-31.79%2.61M
-19.16%2.55M
-7.93%2.01M
92.45%6.19M
38.30%3.83M
91.30%3.16M
Cash paid relating to other operating activities
-22.01%34.79M
-50.43%29.28M
-75.03%16.4M
30.43%201.37M
19.82%44.61M
158.01%59.07M
323.86%65.68M
68.52%154.39M
-65.13%37.23M
-58.37%22.89M
Cash outflows from operating activities
-1.00%204.01M
-12.50%144.1M
-34.84%73.16M
-24.29%499.29M
-44.36%206.08M
-40.20%164.68M
-48.61%112.28M
-5.09%659.51M
-16.54%370.4M
-24.15%275.39M
Net cash flows from operating activities
96.38%-1.29M
-585.19%-13.72M
-190.90%-11.72M
97.52%-2.78M
63.14%-35.61M
104.01%2.83M
110.66%12.89M
29.32%-112.36M
26.64%-96.6M
43.30%-70.6M
Investing cash flow
Cash received from disposal of investments
--653.06K
----
----
-98.25%979.59K
----
----
----
-39.11%56M
--56M
--56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.82%1.58M
-53.14%2.24M
132.06%653.06K
152.95%4.23M
--4.77M
--4.77M
--281.42K
-38.46%1.67M
----
----
Cash inflows from investing activities
-53.14%2.24M
-53.14%2.24M
132.06%653.06K
-90.97%5.21M
-91.48%4.77M
-91.48%4.77M
-99.50%281.42K
-60.64%57.67M
7.50%56M
7.50%56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.07%6.02M
-71.55%2.69M
-85.89%1.25M
-62.12%18.4M
-47.77%7.09M
-16.13%9.47M
381.19%8.86M
231.01%48.57M
-23.50%13.57M
-23.03%11.29M
Cash paid to acquire investments
----
----
--10.8M
----
--0
----
----
758.33%5.15M
--650K
--650K
 Net cash paid to acquire subsidiaries and other business units
--11.27M
--11.27M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
143.93%17.29M
47.49%13.97M
36.04%12.05M
-65.75%18.4M
-50.16%7.09M
-20.69%9.47M
368.47%8.86M
251.73%53.72M
-19.84%14.22M
-18.60%11.94M
Net cash flows from investing activities
-549.35%-15.06M
-149.65%-11.73M
-32.89%-11.4M
-434.30%-13.19M
-105.55%-2.32M
-110.66%-4.7M
-115.85%-8.58M
-96.99%3.95M
21.62%41.78M
17.73%44.06M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-91.06%8.95M
-66.16%33.85M
-66.16%33.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
----
--0
----
----
----
--33.85M
--33.85M
Cash from borrowing
----
----
----
-18.42%511.77M
64.78%541.92M
57.45%309.08M
28.99%199.06M
-6.62%627.35M
-33.93%328.87M
-44.11%196.3M
Cash received relating to other financing activities
-68.77%48.75M
-33.78%48.75M
60,615.36%29.85M
--0
898.97%156.09M
--73.61M
-96.35%49.16K
509.12%223.75M
-62.73%15.63M
----
Cash inflows from financing activities
-93.02%48.75M
-87.26%48.75M
-85.01%29.85M
-40.50%511.77M
84.49%698.01M
66.28%382.69M
27.90%199.11M
6.37%860.05M
-40.86%378.34M
-54.27%230.15M
Borrowing repayment
-96.96%16.61M
-96.49%11.68M
-96.41%6.84M
-32.28%445.74M
63.02%547.14M
60.91%333.09M
50.26%190.38M
4.46%658.19M
-28.55%335.62M
-38.57%207.01M
Dividend interest payment
-84.83%5.31M
-89.05%2.3M
-89.19%1.09M
30.49%48.26M
25.92%35.02M
12.54%21.05M
1.03%10.06M
-0.74%36.98M
-12.54%27.81M
-15.84%18.71M
Cash payments relating to other financing activities
-87.36%9.9M
-57.37%9.9M
----
-97.39%3.13M
568.44%78.3M
98.24%23.22M
----
52.39%119.8M
-81.52%11.71M
-77.30%11.71M
Cash outflows from financing activities
-95.18%31.82M
-93.67%23.88M
-96.05%7.92M
-39.00%497.13M
76.05%660.46M
58.94%377.37M
45.93%200.44M
9.25%814.98M
-33.60%375.15M
-42.20%237.43M
Net cash flows from financing activities
-54.92%16.93M
367.05%24.87M
1,740.22%21.93M
-67.51%14.64M
1,076.21%37.55M
173.09%5.32M
-107.30%-1.34M
-28.02%45.07M
-95.73%3.19M
-107.88%-7.28M
Net cash flow
Net increase in cash and cash equivalents
253.06%579.76K
-116.94%-585.05K
-139.89%-1.19M
97.89%-1.33M
99.27%-378.78K
110.21%3.45M
106.15%2.98M
-281.48%-63.34M
-128.74%-51.63M
-734.30%-33.82M
Add:Begin period cash and cash equivalents
-37.27%2.24M
-47.36%2.24M
-37.27%2.24M
-94.65%3.58M
-94.65%3.58M
-93.63%4.26M
-94.65%3.58M
109.01%66.92M
109.01%66.92M
109.01%66.92M
End period cash equivalent
-11.72%2.82M
-78.50%1.66M
-83.89%1.06M
-37.27%2.24M
-79.07%3.2M
-76.68%7.72M
-64.46%6.56M
-94.65%3.58M
61.88%15.29M
-11.39%33.09M
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 35.79%181.51M34.70%114.78M-1.50%55.37M-36.76%262.64M-36.96%133.67M-39.19%85.22M0.12%56.22M6.33%415.33M-10.68%212.05M-19.35%140.13M
Refunds of taxes and levies ------------857.03%13.31M--------------1.39M--------
Cash received relating to other operating activities -42.34%21.22M-81.05%15.6M-91.20%6.07M69.10%220.56M-40.41%36.8M27.28%82.29M66.26%68.96M-10.22%130.43M-17.37%61.76M-0.24%64.66M
Cash inflows from operating activities 18.92%202.72M-22.17%130.38M-50.91%61.44M-9.26%496.5M-37.74%170.47M-18.20%167.51M28.22%125.17M2.10%547.16M-12.28%273.8M-14.15%204.79M
Goods services cash paid -11.46%106.48M-3.98%71.1M8.82%36.92M-47.57%240.05M-60.37%120.26M-68.20%74.05M-82.44%33.93M-16.81%457.88M0.74%303.48M-18.36%232.83M
Staff behalf paid 53.98%59.43M42.61%41.37M76.03%18.77M35.19%55.5M49.26%38.59M75.83%29.01M39.49%10.67M-17.31%41.05M-21.75%25.86M-22.25%16.5M
All taxes paid 26.74%3.31M-7.83%2.35M-47.07%1.06M-61.72%2.37M-31.79%2.61M-19.16%2.55M-7.93%2.01M92.45%6.19M38.30%3.83M91.30%3.16M
Cash paid relating to other operating activities -22.01%34.79M-50.43%29.28M-75.03%16.4M30.43%201.37M19.82%44.61M158.01%59.07M323.86%65.68M68.52%154.39M-65.13%37.23M-58.37%22.89M
Cash outflows from operating activities -1.00%204.01M-12.50%144.1M-34.84%73.16M-24.29%499.29M-44.36%206.08M-40.20%164.68M-48.61%112.28M-5.09%659.51M-16.54%370.4M-24.15%275.39M
Net cash flows from operating activities 96.38%-1.29M-585.19%-13.72M-190.90%-11.72M97.52%-2.78M63.14%-35.61M104.01%2.83M110.66%12.89M29.32%-112.36M26.64%-96.6M43.30%-70.6M
Investing cash flow
Cash received from disposal of investments --653.06K---------98.25%979.59K-------------39.11%56M--56M--56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.82%1.58M-53.14%2.24M132.06%653.06K152.95%4.23M--4.77M--4.77M--281.42K-38.46%1.67M--------
Cash inflows from investing activities -53.14%2.24M-53.14%2.24M132.06%653.06K-90.97%5.21M-91.48%4.77M-91.48%4.77M-99.50%281.42K-60.64%57.67M7.50%56M7.50%56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.07%6.02M-71.55%2.69M-85.89%1.25M-62.12%18.4M-47.77%7.09M-16.13%9.47M381.19%8.86M231.01%48.57M-23.50%13.57M-23.03%11.29M
Cash paid to acquire investments ----------10.8M------0--------758.33%5.15M--650K--650K
 Net cash paid to acquire subsidiaries and other business units --11.27M--11.27M--------------------------------
Cash outflows from investing activities 143.93%17.29M47.49%13.97M36.04%12.05M-65.75%18.4M-50.16%7.09M-20.69%9.47M368.47%8.86M251.73%53.72M-19.84%14.22M-18.60%11.94M
Net cash flows from investing activities -549.35%-15.06M-149.65%-11.73M-32.89%-11.4M-434.30%-13.19M-105.55%-2.32M-110.66%-4.7M-115.85%-8.58M-96.99%3.95M21.62%41.78M17.73%44.06M
Financing cash flow
Cash received from capital contributions --------------0-------------91.06%8.95M-66.16%33.85M-66.16%33.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0------0--------------33.85M--33.85M
Cash from borrowing -------------18.42%511.77M64.78%541.92M57.45%309.08M28.99%199.06M-6.62%627.35M-33.93%328.87M-44.11%196.3M
Cash received relating to other financing activities -68.77%48.75M-33.78%48.75M60,615.36%29.85M--0898.97%156.09M--73.61M-96.35%49.16K509.12%223.75M-62.73%15.63M----
Cash inflows from financing activities -93.02%48.75M-87.26%48.75M-85.01%29.85M-40.50%511.77M84.49%698.01M66.28%382.69M27.90%199.11M6.37%860.05M-40.86%378.34M-54.27%230.15M
Borrowing repayment -96.96%16.61M-96.49%11.68M-96.41%6.84M-32.28%445.74M63.02%547.14M60.91%333.09M50.26%190.38M4.46%658.19M-28.55%335.62M-38.57%207.01M
Dividend interest payment -84.83%5.31M-89.05%2.3M-89.19%1.09M30.49%48.26M25.92%35.02M12.54%21.05M1.03%10.06M-0.74%36.98M-12.54%27.81M-15.84%18.71M
Cash payments relating to other financing activities -87.36%9.9M-57.37%9.9M-----97.39%3.13M568.44%78.3M98.24%23.22M----52.39%119.8M-81.52%11.71M-77.30%11.71M
Cash outflows from financing activities -95.18%31.82M-93.67%23.88M-96.05%7.92M-39.00%497.13M76.05%660.46M58.94%377.37M45.93%200.44M9.25%814.98M-33.60%375.15M-42.20%237.43M
Net cash flows from financing activities -54.92%16.93M367.05%24.87M1,740.22%21.93M-67.51%14.64M1,076.21%37.55M173.09%5.32M-107.30%-1.34M-28.02%45.07M-95.73%3.19M-107.88%-7.28M
Net cash flow
Net increase in cash and cash equivalents 253.06%579.76K-116.94%-585.05K-139.89%-1.19M97.89%-1.33M99.27%-378.78K110.21%3.45M106.15%2.98M-281.48%-63.34M-128.74%-51.63M-734.30%-33.82M
Add:Begin period cash and cash equivalents -37.27%2.24M-47.36%2.24M-37.27%2.24M-94.65%3.58M-94.65%3.58M-93.63%4.26M-94.65%3.58M109.01%66.92M109.01%66.92M109.01%66.92M
End period cash equivalent -11.72%2.82M-78.50%1.66M-83.89%1.06M-37.27%2.24M-79.07%3.2M-76.68%7.72M-64.46%6.56M-94.65%3.58M61.88%15.29M-11.39%33.09M
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 ------Reservations with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg