CN Stock MarketDetailed Quotes

300993 Shandong Yuma Sun-shading Technology Corp.,

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  • 8.27
  • +0.01+0.12%
Market Closed Jul 19 15:00 CST
2.55BMarket Cap14.59P/E (TTM)

Shandong Yuma Sun-shading Technology Corp., 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
18.10%154.08M
19.34%673.97M
15.97%466.28M
20.89%295.81M
16.86%130.47M
5.84%564.77M
11.26%402.08M
4.99%244.69M
6.56%111.64M
34.46%533.59M
Refunds of taxes and levies
118.13%11.04M
-50.38%19.74M
-46.16%16.5M
-51.53%10.06M
-52.61%5.06M
44.31%39.79M
68.07%30.64M
189.77%20.76M
219.17%10.68M
146.20%27.57M
Cash received relating to other operating activities
62.51%5.17M
9.20%16.17M
-5.48%11.26M
-11.42%7.19M
-1.75%3.18M
32.15%14.81M
71.59%11.91M
103.12%8.12M
818.74%3.24M
-9.80%11.21M
Cash inflows from operating activities
22.77%170.3M
14.62%709.89M
11.11%494.04M
14.44%313.07M
10.47%138.71M
8.21%619.37M
15.02%444.63M
12.02%273.57M
15.77%125.57M
36.13%572.37M
Goods services cash paid
35.85%96.07M
1.03%342.69M
-1.12%252.08M
-0.06%163.59M
-10.13%70.71M
10.88%339.19M
15.22%254.94M
20.98%163.69M
24.99%78.68M
68.72%305.91M
Staff behalf paid
19.85%26.96M
10.53%89.17M
10.60%66.44M
13.49%44.09M
3.98%22.5M
26.27%80.67M
29.63%60.08M
29.93%38.85M
33.21%21.64M
41.05%63.89M
All taxes paid
72.25%10.26M
5.23%31.23M
6.06%24.06M
-12.84%11.79M
-19.07%5.95M
10.96%29.68M
15.04%22.69M
4.93%13.53M
-8.19%7.36M
21.61%26.75M
Cash paid relating to other operating activities
-27.29%9.67M
45.93%36.64M
72.21%33.16M
69.65%22.05M
101.26%13.3M
3.39%25.11M
0.77%19.26M
9.95%13M
40.67%6.61M
4.12%24.28M
Cash outflows from operating activities
27.11%142.96M
5.28%499.73M
5.26%375.75M
5.44%241.53M
-1.59%112.47M
12.79%474.65M
16.48%356.95M
20.61%229.07M
24.35%114.29M
54.76%420.82M
Net cash flows from operating activities
4.18%27.34M
45.22%210.16M
34.92%118.29M
60.75%71.54M
132.69%26.25M
-4.50%144.72M
9.42%87.67M
-18.02%44.51M
-31.89%11.28M
2.02%151.55M
Investing cash flow
Cash received from disposal of investments
-70.59%50K
0.48%276.55M
-6.65%130.45M
-6.67%130.32M
-99.88%170K
-65.55%275.24M
-78.13%139.75M
-72.81%139.63M
-56.01%139.09M
-2.35%799.07M
Cash received from returns on investments
-12.23%5.15K
93.80%5.84M
1,625.06%3.25M
2,072.67%3.75M
-95.90%5.87K
-8.67%3.01M
-89.29%188.36K
-88.90%172.57K
-88.75%142.98K
31.35%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
----
----
-79.82%52K
-85.55%26.55K
----
----
1,077.70%257.68K
Cash inflows from investing activities
-68.64%55.15K
1.47%282.39M
-4.47%133.7M
-4.10%134.07M
-99.87%175.87K
-65.33%278.31M
-78.16%139.96M
-72.85%139.8M
-56.14%139.23M
-2.22%802.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
96.84%34.67M
-31.80%101.08M
-56.96%52.44M
-70.73%28.31M
-68.06%17.61M
-23.54%148.22M
-7.32%121.85M
37.83%96.72M
139.51%55.15M
261.31%193.84M
Cash paid to acquire investments
-94.94%5.87M
-15.95%256.55M
-10.12%256.19M
-24.89%116.16M
-13.16%116.11M
-62.27%305.24M
-58.74%285.03M
-73.48%154.64M
-59.82%133.7M
-1.13%809.07M
Cash paid relating to other investing activities
----
-76.19%10M
--0
----
----
--41.99M
--11.99M
----
----
----
Cash outflows from investing activities
-69.68%40.54M
-25.80%367.63M
-26.32%308.63M
-42.53%144.47M
-29.19%133.72M
-50.60%495.45M
-49.06%418.87M
-61.52%251.37M
-46.92%188.85M
15.02%1B
Net cash flows from investing activities
69.68%-40.49M
60.74%-85.25M
37.28%-174.93M
90.68%-10.4M
-169.14%-133.55M
-8.42%-217.14M
-53.77%-278.91M
19.28%-111.57M
-29.40%-49.62M
-291.82%-200.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--366.22M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--366.22M
Dividend interest payment
----
62.00%42.66M
62.00%42.66M
62.00%42.66M
----
--26.34M
--26.34M
--26.34M
----
----
Cash payments relating to other financing activities
13,564.02%59.22M
106.08%4.88M
21.91%2.38M
29.87%1.61M
-18.91%433.42K
-86.45%2.37M
-87.32%1.95M
-88.71%1.24M
--534.5K
--17.49M
Cash outflows from financing activities
13,564.02%59.22M
65.64%47.55M
59.24%45.04M
60.56%44.27M
-18.91%433.42K
64.12%28.71M
83.89%28.29M
151.82%27.57M
--534.5K
18.07%17.49M
Net cash flows from financing activities
-13,564.02%-59.22M
-65.64%-47.55M
-59.24%-45.04M
-60.56%-44.27M
18.91%-433.42K
-108.23%-28.71M
-108.06%-28.29M
-107.76%-27.57M
---534.5K
2,454.04%348.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.51%198.34K
-123.10%-2.19M
-100.37%-43.4K
-96.49%207.52K
-151.99%-1.72M
442.61%9.47M
2,764.14%11.6M
792.71%5.91M
-1,758.74%-684.03K
68.27%-2.76M
Net increase in cash and cash equivalents
34.07%-72.17M
182.02%75.18M
51.07%-101.73M
119.25%17.08M
-176.69%-109.46M
-130.84%-91.66M
-183.45%-207.92M
-132.80%-88.73M
-81.27%-39.56M
302.14%297.22M
Add:Begin period cash and cash equivalents
16.17%540M
-16.47%464.81M
-16.47%464.81M
-16.47%464.81M
-16.47%464.81M
114.65%556.47M
114.65%556.47M
114.65%556.47M
114.65%556.47M
39.88%259.25M
End period cash equivalent
31.65%467.83M
16.17%540M
4.17%363.09M
3.03%481.9M
-31.25%355.35M
-16.47%464.81M
-31.44%348.55M
-11.70%467.75M
117.72%516.91M
114.65%556.47M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 18.10%154.08M19.34%673.97M15.97%466.28M20.89%295.81M16.86%130.47M5.84%564.77M11.26%402.08M4.99%244.69M6.56%111.64M34.46%533.59M
Refunds of taxes and levies 118.13%11.04M-50.38%19.74M-46.16%16.5M-51.53%10.06M-52.61%5.06M44.31%39.79M68.07%30.64M189.77%20.76M219.17%10.68M146.20%27.57M
Cash received relating to other operating activities 62.51%5.17M9.20%16.17M-5.48%11.26M-11.42%7.19M-1.75%3.18M32.15%14.81M71.59%11.91M103.12%8.12M818.74%3.24M-9.80%11.21M
Cash inflows from operating activities 22.77%170.3M14.62%709.89M11.11%494.04M14.44%313.07M10.47%138.71M8.21%619.37M15.02%444.63M12.02%273.57M15.77%125.57M36.13%572.37M
Goods services cash paid 35.85%96.07M1.03%342.69M-1.12%252.08M-0.06%163.59M-10.13%70.71M10.88%339.19M15.22%254.94M20.98%163.69M24.99%78.68M68.72%305.91M
Staff behalf paid 19.85%26.96M10.53%89.17M10.60%66.44M13.49%44.09M3.98%22.5M26.27%80.67M29.63%60.08M29.93%38.85M33.21%21.64M41.05%63.89M
All taxes paid 72.25%10.26M5.23%31.23M6.06%24.06M-12.84%11.79M-19.07%5.95M10.96%29.68M15.04%22.69M4.93%13.53M-8.19%7.36M21.61%26.75M
Cash paid relating to other operating activities -27.29%9.67M45.93%36.64M72.21%33.16M69.65%22.05M101.26%13.3M3.39%25.11M0.77%19.26M9.95%13M40.67%6.61M4.12%24.28M
Cash outflows from operating activities 27.11%142.96M5.28%499.73M5.26%375.75M5.44%241.53M-1.59%112.47M12.79%474.65M16.48%356.95M20.61%229.07M24.35%114.29M54.76%420.82M
Net cash flows from operating activities 4.18%27.34M45.22%210.16M34.92%118.29M60.75%71.54M132.69%26.25M-4.50%144.72M9.42%87.67M-18.02%44.51M-31.89%11.28M2.02%151.55M
Investing cash flow
Cash received from disposal of investments -70.59%50K0.48%276.55M-6.65%130.45M-6.67%130.32M-99.88%170K-65.55%275.24M-78.13%139.75M-72.81%139.63M-56.01%139.09M-2.35%799.07M
Cash received from returns on investments -12.23%5.15K93.80%5.84M1,625.06%3.25M2,072.67%3.75M-95.90%5.87K-8.67%3.01M-89.29%188.36K-88.90%172.57K-88.75%142.98K31.35%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0---------79.82%52K-85.55%26.55K--------1,077.70%257.68K
Cash inflows from investing activities -68.64%55.15K1.47%282.39M-4.47%133.7M-4.10%134.07M-99.87%175.87K-65.33%278.31M-78.16%139.96M-72.85%139.8M-56.14%139.23M-2.22%802.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.84%34.67M-31.80%101.08M-56.96%52.44M-70.73%28.31M-68.06%17.61M-23.54%148.22M-7.32%121.85M37.83%96.72M139.51%55.15M261.31%193.84M
Cash paid to acquire investments -94.94%5.87M-15.95%256.55M-10.12%256.19M-24.89%116.16M-13.16%116.11M-62.27%305.24M-58.74%285.03M-73.48%154.64M-59.82%133.7M-1.13%809.07M
Cash paid relating to other investing activities -----76.19%10M--0----------41.99M--11.99M------------
Cash outflows from investing activities -69.68%40.54M-25.80%367.63M-26.32%308.63M-42.53%144.47M-29.19%133.72M-50.60%495.45M-49.06%418.87M-61.52%251.37M-46.92%188.85M15.02%1B
Net cash flows from investing activities 69.68%-40.49M60.74%-85.25M37.28%-174.93M90.68%-10.4M-169.14%-133.55M-8.42%-217.14M-53.77%-278.91M19.28%-111.57M-29.40%-49.62M-291.82%-200.29M
Financing cash flow
Cash received from capital contributions --------------------------------------366.22M
Cash inflows from financing activities --------------------------------------366.22M
Dividend interest payment ----62.00%42.66M62.00%42.66M62.00%42.66M------26.34M--26.34M--26.34M--------
Cash payments relating to other financing activities 13,564.02%59.22M106.08%4.88M21.91%2.38M29.87%1.61M-18.91%433.42K-86.45%2.37M-87.32%1.95M-88.71%1.24M--534.5K--17.49M
Cash outflows from financing activities 13,564.02%59.22M65.64%47.55M59.24%45.04M60.56%44.27M-18.91%433.42K64.12%28.71M83.89%28.29M151.82%27.57M--534.5K18.07%17.49M
Net cash flows from financing activities -13,564.02%-59.22M-65.64%-47.55M-59.24%-45.04M-60.56%-44.27M18.91%-433.42K-108.23%-28.71M-108.06%-28.29M-107.76%-27.57M---534.5K2,454.04%348.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.51%198.34K-123.10%-2.19M-100.37%-43.4K-96.49%207.52K-151.99%-1.72M442.61%9.47M2,764.14%11.6M792.71%5.91M-1,758.74%-684.03K68.27%-2.76M
Net increase in cash and cash equivalents 34.07%-72.17M182.02%75.18M51.07%-101.73M119.25%17.08M-176.69%-109.46M-130.84%-91.66M-183.45%-207.92M-132.80%-88.73M-81.27%-39.56M302.14%297.22M
Add:Begin period cash and cash equivalents 16.17%540M-16.47%464.81M-16.47%464.81M-16.47%464.81M-16.47%464.81M114.65%556.47M114.65%556.47M114.65%556.47M114.65%556.47M39.88%259.25M
End period cash equivalent 31.65%467.83M16.17%540M4.17%363.09M3.03%481.9M-31.25%355.35M-16.47%464.81M-31.44%348.55M-11.70%467.75M117.72%516.91M114.65%556.47M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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