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300993 Shandong Yuma Sun-shading Technology Corp.,

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  • 10.61
  • -0.37-3.37%
Market Closed Dec 13 15:00 CST
3.27BMarket Cap18.85P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
17.80%549.26M
15.21%340.8M
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
Refunds of taxes and levies
48.47%24.49M
75.34%17.65M
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
Cash received relating to other operating activities
99.43%22.45M
159.95%18.7M
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
Cash inflows from operating activities
20.68%596.21M
20.47%377.15M
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
Goods services cash paid
18.84%299.57M
19.44%195.39M
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
Staff behalf paid
16.90%77.67M
16.91%51.55M
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
All taxes paid
22.80%29.55M
58.76%18.72M
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
Cash paid relating to other operating activities
17.17%38.85M
26.87%27.98M
-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
Cash outflows from operating activities
18.60%445.64M
21.58%293.64M
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
Net cash flows from operating activities
27.28%150.56M
16.72%83.51M
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
Investing cash flow
Cash received from disposal of investments
-95.47%5.91M
-95.50%5.87M
-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
Cash received from returns on investments
-98.26%56.53K
-98.61%51.97K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.02M
--1.02M
----
----
----
----
----
-79.82%52K
-85.55%26.55K
----
Cash received relating to other investing activities
--20.58M
--20.58M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-79.38%27.57M
-79.47%27.52M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.60%109.92M
199.37%84.74M
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
Cash paid to acquire investments
-95.50%11.54M
-94.95%5.87M
-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
Cash paid relating to other investing activities
----
----
----
-76.19%10M
----
----
----
--41.99M
--11.99M
----
Cash outflows from investing activities
-60.64%121.46M
-37.28%90.61M
-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
Net cash flows from investing activities
46.33%-93.9M
-506.75%-63.09M
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
Financing cash flow
Dividend interest payment
27.46%54.38M
27.46%54.38M
----
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
2,489.77%61.57M
3,671.18%60.56M
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
Cash outflows from financing activities
157.43%115.95M
159.62%114.94M
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
Net cash flows from financing activities
-157.43%-115.95M
-159.62%-114.94M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,365.49%-2.37M
1,345.06%3M
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
Net increase in cash and cash equivalents
39.39%-61.66M
-635.73%-91.52M
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
Add:Begin period cash and cash equivalents
16.17%540M
16.17%540M
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
End period cash equivalent
31.74%478.34M
-6.93%448.48M
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
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 17.80%549.26M15.21%340.8M18.10%154.08M19.34%673.97M15.97%466.28M20.89%295.81M16.86%130.47M5.84%564.77M11.26%402.08M4.99%244.69M
Refunds of taxes and levies 48.47%24.49M75.34%17.65M118.13%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%20.76M
Cash received relating to other operating activities 99.43%22.45M159.95%18.7M62.51%5.17M9.20%16.17M-5.48%11.26M-11.42%7.19M-1.75%3.18M32.15%14.81M71.59%11.91M103.12%8.12M
Cash inflows from operating activities 20.68%596.21M20.47%377.15M22.77%170.3M14.62%709.89M11.11%494.04M14.44%313.07M10.47%138.71M8.21%619.37M15.02%444.63M12.02%273.57M
Goods services cash paid 18.84%299.57M19.44%195.39M35.85%96.07M1.03%342.69M-1.12%252.08M-0.06%163.59M-10.13%70.71M10.88%339.19M15.22%254.94M20.98%163.69M
Staff behalf paid 16.90%77.67M16.91%51.55M19.85%26.96M10.53%89.17M10.60%66.44M13.49%44.09M3.98%22.5M26.27%80.67M29.63%60.08M29.93%38.85M
All taxes paid 22.80%29.55M58.76%18.72M72.25%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
Cash paid relating to other operating activities 17.17%38.85M26.87%27.98M-27.29%9.67M45.93%36.64M72.21%33.16M69.65%22.05M101.26%13.3M3.39%25.11M0.77%19.26M9.95%13M
Cash outflows from operating activities 18.60%445.64M21.58%293.64M27.11%142.96M5.28%499.73M5.26%375.75M5.44%241.53M-1.59%112.47M12.79%474.65M16.48%356.95M20.61%229.07M
Net cash flows from operating activities 27.28%150.56M16.72%83.51M4.18%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
Investing cash flow
Cash received from disposal of investments -95.47%5.91M-95.50%5.87M-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
Cash received from returns on investments -98.26%56.53K-98.61%51.97K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.02M--1.02M---------------------79.82%52K-85.55%26.55K----
Cash received relating to other investing activities --20.58M--20.58M--------------------------------
Cash inflows from investing activities -79.38%27.57M-79.47%27.52M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.60%109.92M199.37%84.74M96.84%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%96.72M
Cash paid to acquire investments -95.50%11.54M-94.95%5.87M-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
Cash paid relating to other investing activities -------------76.19%10M--------------41.99M--11.99M----
Cash outflows from investing activities -60.64%121.46M-37.28%90.61M-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
Net cash flows from investing activities 46.33%-93.9M-506.75%-63.09M69.68%-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
Financing cash flow
Dividend interest payment 27.46%54.38M27.46%54.38M----62.00%42.66M62.00%42.66M62.00%42.66M------26.34M--26.34M--26.34M
Cash payments relating to other financing activities 2,489.77%61.57M3,671.18%60.56M13,564.02%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
Cash outflows from financing activities 157.43%115.95M159.62%114.94M13,564.02%59.22M65.64%47.55M59.24%45.04M60.56%44.27M-18.91%433.42K64.12%28.71M83.89%28.29M151.82%27.57M
Net cash flows from financing activities -157.43%-115.95M-159.62%-114.94M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,365.49%-2.37M1,345.06%3M111.51%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
Net increase in cash and cash equivalents 39.39%-61.66M-635.73%-91.52M34.07%-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
Add:Begin period cash and cash equivalents 16.17%540M16.17%540M16.17%540M-16.47%464.81M-16.47%464.81M-16.47%464.81M-16.47%464.81M114.65%556.47M114.65%556.47M114.65%556.47M
End period cash equivalent 31.74%478.34M-6.93%448.48M31.65%467.83M16.17%540M4.17%363.09M3.03%481.9M-31.25%355.35M-16.47%464.81M-31.44%348.55M-11.70%467.75M
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----
Auditor ------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.

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Investment Theme Cross-border E-commerce Concept
Cross-border E-commerce Concept
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