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300930 Hang zhou Yitong New Materials

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  • 23.40
  • -1.56-6.25%
Market Closed Jul 12 15:00 CST
2.34BMarket Cap50.54P/E (TTM)

Hang zhou Yitong New Materials 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
23.82%72.01M
-37.41%272.58M
-27.02%252.84M
-43.46%160.92M
-58.32%58.16M
-13.27%435.51M
-6.62%346.46M
14.94%284.6M
31.11%139.54M
52.76%502.14M
Refunds of taxes and levies
----
-75.60%1.58M
-81.97%828.65K
-63.95%880.59K
15.69%1.4M
91.71%6.49M
251.31%4.6M
148.56%2.44M
83.90%1.21M
-15.37%3.38M
Cash received relating to other operating activities
-1.29%1.88M
70.43%31.97M
76.44%29.41M
-77.77%3.5M
75.88%1.9M
482.98%18.76M
451.37%16.67M
438.07%15.76M
36.72%1.08M
65.55%3.22M
Cash inflows from operating activities
20.23%73.89M
-33.56%306.13M
-23.02%283.08M
-45.41%165.3M
-56.67%61.46M
-9.43%460.75M
-2.04%367.72M
20.39%302.8M
31.48%141.83M
52.02%508.74M
Goods services cash paid
94.03%78.81M
21.01%318.95M
23.40%256.58M
-7.63%155.54M
-54.75%40.62M
-32.84%263.57M
-30.83%207.92M
-13.81%168.38M
3.35%89.76M
46.30%392.46M
Staff behalf paid
20.46%10.57M
23.73%29.83M
29.94%24.1M
23.65%16.13M
16.80%8.78M
19.17%24.11M
21.28%18.55M
27.40%13.05M
40.26%7.51M
35.92%20.23M
All taxes paid
-57.04%5M
-71.85%10.01M
-20.63%25.25M
-22.56%19.8M
-14.64%11.65M
65.92%35.56M
147.61%31.81M
99.22%25.56M
183.88%13.65M
16.41%21.43M
Cash paid relating to other operating activities
1.75%3.23M
10.31%14.04M
28.91%9.88M
17.17%7.16M
377.06%3.18M
-26.52%12.72M
-42.76%7.66M
-25.87%6.11M
-91.47%665.77K
100.47%17.32M
Cash outflows from operating activities
52.01%97.62M
10.97%372.82M
18.75%315.81M
-6.79%198.62M
-42.45%64.22M
-25.58%335.96M
-22.27%265.95M
-5.99%213.1M
6.46%111.58M
45.54%451.44M
Net cash flows from operating activities
-760.05%-23.73M
-153.45%-66.7M
-132.16%-32.74M
-137.14%-33.32M
-109.12%-2.76M
117.78%124.79M
206.31%101.78M
260.90%89.7M
888.62%30.25M
134.14%57.3M
Investing cash flow
Cash received from returns on investments
----
-89.60%1.38M
-89.15%1.38M
-85.24%1.38M
----
164.92%13.24M
217.47%12.69M
509.58%9.32M
13,298.75%6.21M
320.31%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--91.96K
--2.03M
--79.34K
7,696.44%44K
----
----
----
--564.36
--650
Cash received relating to other investing activities
----
----
----
----
----
187.14%1.04B
229.83%826.5M
482.63%466.1M
--276M
--363.58M
Cash inflows from investing activities
----
-99.86%1.47M
-99.59%3.4M
-99.69%1.46M
-99.98%44K
186.84%1.06B
229.62%839.19M
483.13%475.42M
608,641.03%282.21M
30,896.62%368.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.32%20.55M
-37.97%112.11M
82.63%159.54M
46.09%113.96M
94.21%48.16M
542.58%180.76M
932.18%87.36M
1,246.60%78.01M
165.75%24.8M
138.72%28.13M
Cash paid to acquire investments
----
--10M
--7M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
14.05%750M
19.94%640M
19.54%443M
-12.10%244M
--657.58M
Cash outflows from investing activities
-57.32%20.55M
-86.88%122.11M
-77.10%166.54M
-78.13%113.96M
-82.08%48.16M
35.74%930.76M
34.19%727.36M
38.43%521.01M
-6.31%268.8M
5,719.21%685.71M
Net cash flows from investing activities
57.28%-20.55M
-195.38%-120.65M
-245.87%-163.13M
-146.81%-112.51M
-458.70%-48.12M
139.88%126.48M
138.91%111.83M
84.54%-45.59M
104.68%13.41M
-2,893.37%-317.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--295.95M
Cash from borrowing
--50M
----
----
----
----
----
----
----
----
-4.76%10M
Cash inflows from financing activities
--50M
----
----
----
----
----
----
----
----
2,813.81%305.95M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-80.58%10M
Dividend interest payment
--316.67K
0.00%10M
0.00%10M
0.00%10M
----
-0.34%10M
-0.34%10M
-0.34%10M
----
2,396.93%10.03M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
4,487.66%18.35M
Cash outflows from financing activities
--316.67K
0.00%10M
0.00%10M
0.00%10M
----
-73.95%10M
-73.67%10M
-73.67%10M
----
-26.61%38.38M
Net cash flows from financing activities
--49.68M
0.00%-10M
0.00%-10M
0.00%-10M
----
-103.74%-10M
-103.73%-10M
-103.73%-10M
----
740.08%267.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--194.93
Net increase in cash and cash equivalents
110.62%5.4M
-181.79%-197.34M
-201.11%-205.87M
-556.75%-155.83M
-216.53%-50.88M
3,019.48%241.27M
1,381.62%203.61M
1,786.23%34.12M
847.64%43.66M
127.70%7.73M
Add:Begin period cash and cash equivalents
-70.43%82.85M
619.99%280.19M
619.99%280.19M
619.99%280.19M
619.99%280.19M
24.80%38.92M
24.80%38.92M
24.80%38.92M
24.80%38.92M
-47.24%31.18M
End period cash equivalent
-61.52%88.25M
-70.43%82.85M
-69.36%74.32M
70.28%124.36M
177.70%229.31M
619.99%280.19M
439.87%242.53M
150.47%73.03M
225.86%82.58M
24.80%38.92M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.82%72.01M-37.41%272.58M-27.02%252.84M-43.46%160.92M-58.32%58.16M-13.27%435.51M-6.62%346.46M14.94%284.6M31.11%139.54M52.76%502.14M
Refunds of taxes and levies -----75.60%1.58M-81.97%828.65K-63.95%880.59K15.69%1.4M91.71%6.49M251.31%4.6M148.56%2.44M83.90%1.21M-15.37%3.38M
Cash received relating to other operating activities -1.29%1.88M70.43%31.97M76.44%29.41M-77.77%3.5M75.88%1.9M482.98%18.76M451.37%16.67M438.07%15.76M36.72%1.08M65.55%3.22M
Cash inflows from operating activities 20.23%73.89M-33.56%306.13M-23.02%283.08M-45.41%165.3M-56.67%61.46M-9.43%460.75M-2.04%367.72M20.39%302.8M31.48%141.83M52.02%508.74M
Goods services cash paid 94.03%78.81M21.01%318.95M23.40%256.58M-7.63%155.54M-54.75%40.62M-32.84%263.57M-30.83%207.92M-13.81%168.38M3.35%89.76M46.30%392.46M
Staff behalf paid 20.46%10.57M23.73%29.83M29.94%24.1M23.65%16.13M16.80%8.78M19.17%24.11M21.28%18.55M27.40%13.05M40.26%7.51M35.92%20.23M
All taxes paid -57.04%5M-71.85%10.01M-20.63%25.25M-22.56%19.8M-14.64%11.65M65.92%35.56M147.61%31.81M99.22%25.56M183.88%13.65M16.41%21.43M
Cash paid relating to other operating activities 1.75%3.23M10.31%14.04M28.91%9.88M17.17%7.16M377.06%3.18M-26.52%12.72M-42.76%7.66M-25.87%6.11M-91.47%665.77K100.47%17.32M
Cash outflows from operating activities 52.01%97.62M10.97%372.82M18.75%315.81M-6.79%198.62M-42.45%64.22M-25.58%335.96M-22.27%265.95M-5.99%213.1M6.46%111.58M45.54%451.44M
Net cash flows from operating activities -760.05%-23.73M-153.45%-66.7M-132.16%-32.74M-137.14%-33.32M-109.12%-2.76M117.78%124.79M206.31%101.78M260.90%89.7M888.62%30.25M134.14%57.3M
Investing cash flow
Cash received from returns on investments -----89.60%1.38M-89.15%1.38M-85.24%1.38M----164.92%13.24M217.47%12.69M509.58%9.32M13,298.75%6.21M320.31%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------91.96K--2.03M--79.34K7,696.44%44K--------------564.36--650
Cash received relating to other investing activities --------------------187.14%1.04B229.83%826.5M482.63%466.1M--276M--363.58M
Cash inflows from investing activities -----99.86%1.47M-99.59%3.4M-99.69%1.46M-99.98%44K186.84%1.06B229.62%839.19M483.13%475.42M608,641.03%282.21M30,896.62%368.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.32%20.55M-37.97%112.11M82.63%159.54M46.09%113.96M94.21%48.16M542.58%180.76M932.18%87.36M1,246.60%78.01M165.75%24.8M138.72%28.13M
Cash paid to acquire investments ------10M--7M----------------------------
Cash paid relating to other investing activities --------------------14.05%750M19.94%640M19.54%443M-12.10%244M--657.58M
Cash outflows from investing activities -57.32%20.55M-86.88%122.11M-77.10%166.54M-78.13%113.96M-82.08%48.16M35.74%930.76M34.19%727.36M38.43%521.01M-6.31%268.8M5,719.21%685.71M
Net cash flows from investing activities 57.28%-20.55M-195.38%-120.65M-245.87%-163.13M-146.81%-112.51M-458.70%-48.12M139.88%126.48M138.91%111.83M84.54%-45.59M104.68%13.41M-2,893.37%-317.13M
Financing cash flow
Cash received from capital contributions --------------------------------------295.95M
Cash from borrowing --50M---------------------------------4.76%10M
Cash inflows from financing activities --50M--------------------------------2,813.81%305.95M
Borrowing repayment -------------------------------------80.58%10M
Dividend interest payment --316.67K0.00%10M0.00%10M0.00%10M-----0.34%10M-0.34%10M-0.34%10M----2,396.93%10.03M
Cash payments relating to other financing activities ------------------------------------4,487.66%18.35M
Cash outflows from financing activities --316.67K0.00%10M0.00%10M0.00%10M-----73.95%10M-73.67%10M-73.67%10M-----26.61%38.38M
Net cash flows from financing activities --49.68M0.00%-10M0.00%-10M0.00%-10M-----103.74%-10M-103.73%-10M-103.73%-10M----740.08%267.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------194.93
Net increase in cash and cash equivalents 110.62%5.4M-181.79%-197.34M-201.11%-205.87M-556.75%-155.83M-216.53%-50.88M3,019.48%241.27M1,381.62%203.61M1,786.23%34.12M847.64%43.66M127.70%7.73M
Add:Begin period cash and cash equivalents -70.43%82.85M619.99%280.19M619.99%280.19M619.99%280.19M619.99%280.19M24.80%38.92M24.80%38.92M24.80%38.92M24.80%38.92M-47.24%31.18M
End period cash equivalent -61.52%88.25M-70.43%82.85M-69.36%74.32M70.28%124.36M177.70%229.31M619.99%280.19M439.87%242.53M150.47%73.03M225.86%82.58M24.80%38.92M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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