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300861 Yangling Metron New Material

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  • 18.55
  • -0.07-0.38%
Market Closed Jul 22 15:00 CST
8.90BMarket Cap6.34P/E (TTM)

Yangling Metron New 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
165.28%834.73M
39.91%2.42B
42.09%1.52B
-2.45%784.5M
-38.39%314.66M
58.66%1.73B
57.48%1.07B
72.61%804.24M
114.06%510.77M
30.38%1.09B
Refunds of taxes and levies
----
-36.34%6.57M
45.56%6.57M
407.58%6.57M
26,123.52%6.57M
698.20%10.32M
53,974.49%4.51M
--1.29M
138.28%25.05K
-77.35%1.29M
Cash received relating to other operating activities
-56.81%6.35M
31.06%60.72M
59.87%60.8M
59.40%39.17M
81.83%14.69M
-21.10%46.33M
-21.31%38.03M
-37.23%24.57M
-77.81%8.08M
76.15%58.71M
Cash inflows from operating activities
150.38%841.08M
39.24%2.49B
42.72%1.59B
0.02%830.23M
-35.26%335.93M
55.31%1.79B
52.88%1.12B
64.36%830.11M
88.66%518.88M
31.42%1.15B
Goods services cash paid
80.36%357.68M
151.19%1.19B
161.75%756.86M
162.12%428.81M
197.18%198.31M
61.01%473.47M
73.03%289.16M
62.45%163.59M
50.93%66.73M
34.22%294.07M
Staff behalf paid
34.03%167.48M
41.96%506.13M
43.13%362.88M
45.16%233.76M
48.80%124.96M
39.45%356.53M
34.25%253.54M
28.84%161.04M
21.15%83.98M
37.85%255.67M
All taxes paid
-18.05%109.65M
41.00%591.12M
58.45%444.06M
60.67%283.67M
66.52%133.8M
110.47%419.23M
120.26%280.26M
93.01%176.56M
203.25%80.35M
19.15%199.19M
Cash paid relating to other operating activities
-10.94%13.28M
91.11%95.51M
129.98%75.08M
93.15%36.33M
71.94%14.92M
-14.84%49.98M
15.11%32.65M
-12.28%18.81M
-37.20%8.68M
22.68%58.69M
Cash outflows from operating activities
37.31%648.09M
83.35%2.38B
91.55%1.64B
88.96%982.58M
96.88%471.99M
60.87%1.3B
67.25%855.6M
53.57%520M
55.83%239.73M
30.35%807.61M
Net cash flows from operating activities
241.83%192.98M
-78.27%105.95M
-118.15%-47.13M
-149.13%-152.35M
-148.74%-136.07M
42.22%487.68M
19.16%259.73M
86.31%310.1M
130.33%279.14M
34.00%342.9M
Investing cash flow
Cash received from disposal of investments
-10.34%1.56B
-21.74%5.94B
-23.58%4.44B
-16.94%3.09B
10.13%1.74B
-6.76%7.59B
-10.31%5.81B
-19.48%3.72B
9.72%1.58B
173.15%8.14B
Cash received from returns on investments
-3.44%12.12M
-28.23%45.63M
-32.37%34.21M
-25.63%23.07M
-18.66%12.55M
11.02%63.58M
12.56%50.58M
15.83%31.02M
79.89%15.43M
110.75%57.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-29.55%483K
-29.55%483K
145.95%483K
2,266.86%80K
-20.60%685.64K
-20.60%685.64K
--196.38K
--3.38K
--863.53K
Cash inflows from investing activities
-10.30%1.57B
-21.79%5.99B
-23.66%4.47B
-17.00%3.11B
9.85%1.75B
-6.63%7.65B
-12.19%5.86B
-19.27%3.75B
10.14%1.6B
172.62%8.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.09%10.56M
98.25%173.74M
69.45%122.61M
79.40%91.52M
323.11%55.88M
48.03%87.64M
34.02%72.36M
21.17%51.01M
-11.86%13.21M
131.32%59.2M
Cash paid to acquire investments
30.00%1.69B
-19.83%5.78B
-21.44%4.25B
-22.86%2.7B
-10.96%1.3B
-24.97%7.21B
-31.69%5.41B
-40.98%3.5B
-48.41%1.46B
157.64%9.61B
Cash paid relating to other investing activities
----
----
----
----
--600K
----
----
----
----
----
Cash outflows from investing activities
25.37%1.7B
-18.42%5.95B
-20.24%4.37B
-21.39%2.79B
-7.92%1.36B
-24.53%7.3B
-31.25%5.48B
-40.54%3.55B
-48.22%1.47B
157.46%9.67B
Net cash flows from investing activities
-132.42%-128.44M
-90.92%32.38M
-73.06%102.08M
60.85%322.03M
224.11%396.16M
124.24%356.63M
129.17%378.91M
115.11%200.2M
108.75%122.23M
-96.56%-1.47B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--5.6M
--5.6M
--5.6M
--2.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--5.6M
----
----
--2.8M
----
Cash received relating to other financing activities
----
--5.15M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-8.04%5.15M
----
----
----
--5.6M
--5.6M
--5.6M
--2.8M
----
Dividend interest payment
----
-40.23%240.01M
-40.23%240.01M
----
----
100.76%401.54M
100.76%401.54M
-99.24%1.53M
--1.53M
--200.01M
Cash payments relating to other financing activities
6.46%4.09M
-26.43%26.72M
-38.78%17.15M
-10.54%14.78M
-33.17%3.85M
302.12%36.32M
689.89%28.02M
365.60%16.52M
--5.75M
-84.41%9.03M
Cash outflows from financing activities
6.46%4.09M
-39.08%266.73M
-40.13%257.16M
-18.12%14.78M
-47.20%3.85M
109.47%437.86M
111.03%429.56M
-91.13%18.05M
--7.28M
260.72%209.04M
Net cash flows from financing activities
-6.46%-4.09M
39.49%-261.58M
39.34%-257.16M
-18.72%-14.78M
14.23%-3.85M
-106.79%-432.26M
-108.28%-423.96M
93.89%-12.45M
---4.48M
-112.92%-209.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.78%143.49K
-19.17%5.52M
-48.36%3.97M
12.90%4.29M
736.52%1.75M
632.14%6.82M
3,621.68%7.69M
984.54%3.8M
-185.68%-274.22K
33.15%-1.28M
Net increase in cash and cash equivalents
-76.51%60.59M
-128.11%-117.73M
-189.14%-198.24M
-68.27%159.19M
-34.95%257.99M
131.29%418.87M
117.31%222.38M
136.81%501.65M
131.11%396.61M
-219.19%-1.34B
Add:Begin period cash and cash equivalents
-20.45%457.91M
267.18%575.65M
267.18%575.65M
267.18%575.65M
267.18%575.65M
-89.52%156.78M
-89.52%156.78M
-89.52%156.78M
-89.52%156.78M
301.67%1.5B
End period cash equivalent
-37.80%518.5M
-20.45%457.91M
-0.46%377.41M
11.60%734.84M
50.64%833.64M
267.18%575.65M
80.04%379.15M
397.29%658.43M
151.12%553.39M
-89.52%156.78M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 165.28%834.73M39.91%2.42B42.09%1.52B-2.45%784.5M-38.39%314.66M58.66%1.73B57.48%1.07B72.61%804.24M114.06%510.77M30.38%1.09B
Refunds of taxes and levies -----36.34%6.57M45.56%6.57M407.58%6.57M26,123.52%6.57M698.20%10.32M53,974.49%4.51M--1.29M138.28%25.05K-77.35%1.29M
Cash received relating to other operating activities -56.81%6.35M31.06%60.72M59.87%60.8M59.40%39.17M81.83%14.69M-21.10%46.33M-21.31%38.03M-37.23%24.57M-77.81%8.08M76.15%58.71M
Cash inflows from operating activities 150.38%841.08M39.24%2.49B42.72%1.59B0.02%830.23M-35.26%335.93M55.31%1.79B52.88%1.12B64.36%830.11M88.66%518.88M31.42%1.15B
Goods services cash paid 80.36%357.68M151.19%1.19B161.75%756.86M162.12%428.81M197.18%198.31M61.01%473.47M73.03%289.16M62.45%163.59M50.93%66.73M34.22%294.07M
Staff behalf paid 34.03%167.48M41.96%506.13M43.13%362.88M45.16%233.76M48.80%124.96M39.45%356.53M34.25%253.54M28.84%161.04M21.15%83.98M37.85%255.67M
All taxes paid -18.05%109.65M41.00%591.12M58.45%444.06M60.67%283.67M66.52%133.8M110.47%419.23M120.26%280.26M93.01%176.56M203.25%80.35M19.15%199.19M
Cash paid relating to other operating activities -10.94%13.28M91.11%95.51M129.98%75.08M93.15%36.33M71.94%14.92M-14.84%49.98M15.11%32.65M-12.28%18.81M-37.20%8.68M22.68%58.69M
Cash outflows from operating activities 37.31%648.09M83.35%2.38B91.55%1.64B88.96%982.58M96.88%471.99M60.87%1.3B67.25%855.6M53.57%520M55.83%239.73M30.35%807.61M
Net cash flows from operating activities 241.83%192.98M-78.27%105.95M-118.15%-47.13M-149.13%-152.35M-148.74%-136.07M42.22%487.68M19.16%259.73M86.31%310.1M130.33%279.14M34.00%342.9M
Investing cash flow
Cash received from disposal of investments -10.34%1.56B-21.74%5.94B-23.58%4.44B-16.94%3.09B10.13%1.74B-6.76%7.59B-10.31%5.81B-19.48%3.72B9.72%1.58B173.15%8.14B
Cash received from returns on investments -3.44%12.12M-28.23%45.63M-32.37%34.21M-25.63%23.07M-18.66%12.55M11.02%63.58M12.56%50.58M15.83%31.02M79.89%15.43M110.75%57.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----29.55%483K-29.55%483K145.95%483K2,266.86%80K-20.60%685.64K-20.60%685.64K--196.38K--3.38K--863.53K
Cash inflows from investing activities -10.30%1.57B-21.79%5.99B-23.66%4.47B-17.00%3.11B9.85%1.75B-6.63%7.65B-12.19%5.86B-19.27%3.75B10.14%1.6B172.62%8.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.09%10.56M98.25%173.74M69.45%122.61M79.40%91.52M323.11%55.88M48.03%87.64M34.02%72.36M21.17%51.01M-11.86%13.21M131.32%59.2M
Cash paid to acquire investments 30.00%1.69B-19.83%5.78B-21.44%4.25B-22.86%2.7B-10.96%1.3B-24.97%7.21B-31.69%5.41B-40.98%3.5B-48.41%1.46B157.64%9.61B
Cash paid relating to other investing activities ------------------600K--------------------
Cash outflows from investing activities 25.37%1.7B-18.42%5.95B-20.24%4.37B-21.39%2.79B-7.92%1.36B-24.53%7.3B-31.25%5.48B-40.54%3.55B-48.22%1.47B157.46%9.67B
Net cash flows from investing activities -132.42%-128.44M-90.92%32.38M-73.06%102.08M60.85%322.03M224.11%396.16M124.24%356.63M129.17%378.91M115.11%200.2M108.75%122.23M-96.56%-1.47B
Financing cash flow
Cash received from capital contributions ----------------------5.6M--5.6M--5.6M--2.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------5.6M----------2.8M----
Cash received relating to other financing activities ------5.15M--------------------------------
Cash inflows from financing activities -----8.04%5.15M--------------5.6M--5.6M--5.6M--2.8M----
Dividend interest payment -----40.23%240.01M-40.23%240.01M--------100.76%401.54M100.76%401.54M-99.24%1.53M--1.53M--200.01M
Cash payments relating to other financing activities 6.46%4.09M-26.43%26.72M-38.78%17.15M-10.54%14.78M-33.17%3.85M302.12%36.32M689.89%28.02M365.60%16.52M--5.75M-84.41%9.03M
Cash outflows from financing activities 6.46%4.09M-39.08%266.73M-40.13%257.16M-18.12%14.78M-47.20%3.85M109.47%437.86M111.03%429.56M-91.13%18.05M--7.28M260.72%209.04M
Net cash flows from financing activities -6.46%-4.09M39.49%-261.58M39.34%-257.16M-18.72%-14.78M14.23%-3.85M-106.79%-432.26M-108.28%-423.96M93.89%-12.45M---4.48M-112.92%-209.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.78%143.49K-19.17%5.52M-48.36%3.97M12.90%4.29M736.52%1.75M632.14%6.82M3,621.68%7.69M984.54%3.8M-185.68%-274.22K33.15%-1.28M
Net increase in cash and cash equivalents -76.51%60.59M-128.11%-117.73M-189.14%-198.24M-68.27%159.19M-34.95%257.99M131.29%418.87M117.31%222.38M136.81%501.65M131.11%396.61M-219.19%-1.34B
Add:Begin period cash and cash equivalents -20.45%457.91M267.18%575.65M267.18%575.65M267.18%575.65M267.18%575.65M-89.52%156.78M-89.52%156.78M-89.52%156.78M-89.52%156.78M301.67%1.5B
End period cash equivalent -37.80%518.5M-20.45%457.91M-0.46%377.41M11.60%734.84M50.64%833.64M267.18%575.65M80.04%379.15M397.29%658.43M151.12%553.39M-89.52%156.78M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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