CN Stock MarketDetailed Quotes

301020 Yantai Ishikawa Sealing Technology

Watchlist
  • 16.95
  • +0.32+1.92%
Market Closed Jul 26 15:00 CST
2.48BMarket Cap32.66P/E (TTM)

Yantai Ishikawa Sealing Technology 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
2.85%94.14M
41.84%500.09M
24.61%329.64M
6.93%211.56M
-15.44%91.53M
-23.97%352.57M
-23.68%264.55M
-13.16%197.84M
-12.74%108.24M
42.80%463.7M
Refunds of taxes and levies
----
--0
----
----
----
20,838.99%3.28M
----
----
----
--15.66K
Cash received relating to other operating activities
-8.53%2.52M
-37.56%9.53M
-54.98%7.56M
-19.85%6.13M
-29.50%2.75M
35.76%15.27M
63.04%16.8M
61.67%7.65M
141.20%3.9M
116.27%11.24M
Cash inflows from operating activities
2.52%96.65M
37.32%509.62M
19.85%337.2M
5.94%217.7M
-15.93%94.28M
-21.86%371.12M
-21.18%281.34M
-11.65%205.5M
-10.77%112.14M
43.96%474.96M
Goods services cash paid
4.33%41.03M
36.17%266.39M
57.36%204.89M
32.46%131.05M
-19.66%39.33M
1.66%195.63M
0.41%130.21M
28.43%98.94M
48.88%48.96M
59.92%192.43M
Staff behalf paid
10.73%25.82M
13.74%76.62M
7.65%58.54M
-2.38%39.66M
-9.92%23.31M
-15.79%67.36M
-16.10%54.38M
-15.42%40.63M
-19.18%25.88M
26.84%80M
All taxes paid
-8.18%5.45M
41.49%33.83M
69.86%26.07M
83.89%15.4M
201.63%5.93M
-47.41%23.91M
-59.69%15.35M
-70.61%8.37M
-84.33%1.97M
-1.93%45.46M
Cash paid relating to other operating activities
-10.83%4.02M
249.64%61.94M
5.14%13.33M
22.67%10.11M
3,194.66%4.51M
-65.61%17.72M
-39.16%12.67M
-33.16%8.24M
-96.29%136.91K
300.63%51.51M
Cash outflows from operating activities
4.42%76.32M
44.04%438.78M
42.43%302.83M
25.64%196.22M
-5.01%73.09M
-17.54%304.62M
-16.10%212.61M
-5.86%156.18M
-5.19%76.95M
52.26%369.4M
Net cash flows from operating activities
-4.04%20.33M
6.51%70.83M
-49.99%34.38M
-56.45%21.47M
-39.79%21.19M
-37.00%66.5M
-33.62%68.74M
-26.05%49.31M
-20.95%35.19M
20.90%105.56M
Investing cash flow
Cash received from disposal of investments
166.30%490M
1.54%1.25B
32.53%1.05B
-40.49%363M
-26.40%184M
30.05%1.23B
53.06%793M
82.09%610M
96.85%250M
--948.09M
Cash received from returns on investments
130.54%10.64M
-10.75%11.51M
258.90%10.2M
184.70%5.65M
431.94%4.62M
314.51%12.9M
58.22%2.84M
39.89%1.99M
178.46%868K
--3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
154.79%351.35K
--0
----
----
-81.36%137.9K
28.30%134.75K
-25.50%78.25K
--64.45K
49.26%739.96K
Cash inflows from investing activities
165.43%500.64M
1.43%1.26B
33.32%1.06B
-39.77%368.65M
-24.83%188.62M
30.89%1.25B
53.07%795.98M
81.88%612.06M
97.10%250.93M
191,923.19%951.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
272.87%5.31M
37.96%15.73M
27.74%10.77M
-12.88%4.72M
-34.43%1.42M
-26.24%11.4M
-12.43%8.43M
-17.60%5.42M
-9.48%2.17M
48.44%15.45M
Cash paid to acquire investments
146.41%515M
1.67%1.28B
27.68%1.04B
-39.68%377M
-23.44%209M
-11.97%1.26B
22.62%813M
66.67%625M
10.53%273M
--1.43B
Cash outflows from investing activities
147.27%520.31M
2.00%1.29B
27.68%1.05B
-39.45%381.72M
-23.53%210.42M
-12.13%1.27B
22.12%821.43M
65.21%630.42M
10.33%275.17M
13,765.32%1.44B
Net cash flows from investing activities
9.83%-19.66M
-33.53%-29.86M
148.83%12.43M
28.81%-13.07M
10.03%-21.81M
95.45%-22.36M
83.32%-25.46M
59.26%-18.36M
80.15%-24.24M
-4,857.35%-491.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--361.82M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--361.82M
Dividend interest payment
----
-33.33%26.35M
-33.04%26.35M
-33.40%26.33M
----
--39.53M
--39.35M
--39.53M
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--12.95M
Cash outflows from financing activities
----
-33.33%26.35M
-33.04%26.35M
-33.40%26.33M
----
205.13%39.53M
203.78%39.35M
12,521.53%39.53M
----
-60.67%12.95M
Net cash flows from financing activities
----
33.33%-26.35M
33.04%-26.35M
33.40%-26.33M
----
-111.33%-39.53M
-111.28%-39.35M
-110.93%-39.53M
----
1,159.09%348.87M
Net cash flow
Net increase in cash and cash equivalents
208.51%670.99K
217.15%14.62M
420.77%20.45M
-109.06%-17.92M
-105.65%-618.36K
112.43%4.61M
-98.69%3.93M
-102.24%-8.57M
114.12%10.95M
-183.41%-37.08M
Add:Begin period cash and cash equivalents
15.20%110.78M
5.03%96.16M
5.03%96.16M
5.03%96.16M
5.03%96.16M
-28.83%91.55M
-28.83%91.55M
-28.83%91.55M
-28.83%91.55M
52.82%128.63M
End period cash equivalent
16.65%111.45M
15.20%110.78M
22.14%116.61M
-5.71%78.24M
-6.79%95.54M
5.03%96.16M
-77.71%95.48M
-83.79%82.98M
100.75%102.5M
-28.83%91.55M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.85%94.14M41.84%500.09M24.61%329.64M6.93%211.56M-15.44%91.53M-23.97%352.57M-23.68%264.55M-13.16%197.84M-12.74%108.24M42.80%463.7M
Refunds of taxes and levies ------0------------20,838.99%3.28M--------------15.66K
Cash received relating to other operating activities -8.53%2.52M-37.56%9.53M-54.98%7.56M-19.85%6.13M-29.50%2.75M35.76%15.27M63.04%16.8M61.67%7.65M141.20%3.9M116.27%11.24M
Cash inflows from operating activities 2.52%96.65M37.32%509.62M19.85%337.2M5.94%217.7M-15.93%94.28M-21.86%371.12M-21.18%281.34M-11.65%205.5M-10.77%112.14M43.96%474.96M
Goods services cash paid 4.33%41.03M36.17%266.39M57.36%204.89M32.46%131.05M-19.66%39.33M1.66%195.63M0.41%130.21M28.43%98.94M48.88%48.96M59.92%192.43M
Staff behalf paid 10.73%25.82M13.74%76.62M7.65%58.54M-2.38%39.66M-9.92%23.31M-15.79%67.36M-16.10%54.38M-15.42%40.63M-19.18%25.88M26.84%80M
All taxes paid -8.18%5.45M41.49%33.83M69.86%26.07M83.89%15.4M201.63%5.93M-47.41%23.91M-59.69%15.35M-70.61%8.37M-84.33%1.97M-1.93%45.46M
Cash paid relating to other operating activities -10.83%4.02M249.64%61.94M5.14%13.33M22.67%10.11M3,194.66%4.51M-65.61%17.72M-39.16%12.67M-33.16%8.24M-96.29%136.91K300.63%51.51M
Cash outflows from operating activities 4.42%76.32M44.04%438.78M42.43%302.83M25.64%196.22M-5.01%73.09M-17.54%304.62M-16.10%212.61M-5.86%156.18M-5.19%76.95M52.26%369.4M
Net cash flows from operating activities -4.04%20.33M6.51%70.83M-49.99%34.38M-56.45%21.47M-39.79%21.19M-37.00%66.5M-33.62%68.74M-26.05%49.31M-20.95%35.19M20.90%105.56M
Investing cash flow
Cash received from disposal of investments 166.30%490M1.54%1.25B32.53%1.05B-40.49%363M-26.40%184M30.05%1.23B53.06%793M82.09%610M96.85%250M--948.09M
Cash received from returns on investments 130.54%10.64M-10.75%11.51M258.90%10.2M184.70%5.65M431.94%4.62M314.51%12.9M58.22%2.84M39.89%1.99M178.46%868K--3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----154.79%351.35K--0---------81.36%137.9K28.30%134.75K-25.50%78.25K--64.45K49.26%739.96K
Cash inflows from investing activities 165.43%500.64M1.43%1.26B33.32%1.06B-39.77%368.65M-24.83%188.62M30.89%1.25B53.07%795.98M81.88%612.06M97.10%250.93M191,923.19%951.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 272.87%5.31M37.96%15.73M27.74%10.77M-12.88%4.72M-34.43%1.42M-26.24%11.4M-12.43%8.43M-17.60%5.42M-9.48%2.17M48.44%15.45M
Cash paid to acquire investments 146.41%515M1.67%1.28B27.68%1.04B-39.68%377M-23.44%209M-11.97%1.26B22.62%813M66.67%625M10.53%273M--1.43B
Cash outflows from investing activities 147.27%520.31M2.00%1.29B27.68%1.05B-39.45%381.72M-23.53%210.42M-12.13%1.27B22.12%821.43M65.21%630.42M10.33%275.17M13,765.32%1.44B
Net cash flows from investing activities 9.83%-19.66M-33.53%-29.86M148.83%12.43M28.81%-13.07M10.03%-21.81M95.45%-22.36M83.32%-25.46M59.26%-18.36M80.15%-24.24M-4,857.35%-491.51M
Financing cash flow
Cash received from capital contributions --------------------------------------361.82M
Cash inflows from financing activities --------------------------------------361.82M
Dividend interest payment -----33.33%26.35M-33.04%26.35M-33.40%26.33M------39.53M--39.35M--39.53M--------
Cash payments relating to other financing activities --------------------------------------12.95M
Cash outflows from financing activities -----33.33%26.35M-33.04%26.35M-33.40%26.33M----205.13%39.53M203.78%39.35M12,521.53%39.53M-----60.67%12.95M
Net cash flows from financing activities ----33.33%-26.35M33.04%-26.35M33.40%-26.33M-----111.33%-39.53M-111.28%-39.35M-110.93%-39.53M----1,159.09%348.87M
Net cash flow
Net increase in cash and cash equivalents 208.51%670.99K217.15%14.62M420.77%20.45M-109.06%-17.92M-105.65%-618.36K112.43%4.61M-98.69%3.93M-102.24%-8.57M114.12%10.95M-183.41%-37.08M
Add:Begin period cash and cash equivalents 15.20%110.78M5.03%96.16M5.03%96.16M5.03%96.16M5.03%96.16M-28.83%91.55M-28.83%91.55M-28.83%91.55M-28.83%91.55M52.82%128.63M
End period cash equivalent 16.65%111.45M15.20%110.78M22.14%116.61M-5.71%78.24M-6.79%95.54M5.03%96.16M-77.71%95.48M-83.79%82.98M100.75%102.5M-28.83%91.55M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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