CN Stock MarketDetailed Quotes
301029 DongGuan YiHeDa Automation
- 26.23
- +1.33+5.34%
Post-Market Auction Session Dec 2 15:00 CST
16.64BMarket Cap39.38P/E (TTM)
26.37High24.98Low89.05KlotVolume25.39Open24.90Pre Close230.08MTurnover2.20%Turnover Ratio30.50P/E (Static)634.20MShares30.8952wk High4.12P/B10.60BFloat Cap15.6152wk Low29.88Limit Up404.23MShs Float81.12Historical High19.92Limit Down5.58%Amplitude15.61Historical Low0.40Dividend TTM25.84Avg Price44.70KlotAsk1.52%Div YieldTTM100Lot Size41.48KlotBid
DongGuan YiHeDa Automation Key Stats
All
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 | -1.77%1.68B | 16.13%1.16B | 24.61%574.64M | 23.99%2.4B | 25.34%1.71B | 18.43%996.74M | 23.58%461.14M | 30.69%1.94B | 28.89%1.36B | 27.11%841.64M |
| Refunds of taxes and levies | -1.36%196.08K | -13.24%121.88K | 85.79%54.22K | --2.24K | 25.95%198.79K | 30.09%140.48K | --29.18K | --0 | --157.84K | --107.99K |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | 101.53%56.83M | 96.62%51.23M | -24.52%4.88M | -59.59%9.27M | 29.17%28.2M | 81.87%26.05M | 11.02%6.47M | 37.80%22.95M | 60.03%21.83M | 84.78%14.33M |
| Cash inflows from operating activities | -0.10%1.74B | 18.17%1.21B | 23.94%579.57M | 23.01%2.41B | 25.40%1.74B | 19.49%1.02B | 23.40%467.64M | 30.77%1.96B | 29.30%1.39B | 27.80%856.07M |
| Goods services cash paid | -33.95%608.16M | -25.24%418.91M | -53.24%172.17M | 22.08%1.27B | 10.46%920.78M | -6.22%560.37M | 23.27%368.17M | 30.76%1.04B | 24.09%833.61M | 53.88%597.51M |
| Staff behalf paid | -3.59%334.5M | -2.05%227.05M | 3.00%122.28M | 20.77%462.33M | 22.22%346.97M | 24.16%231.8M | 26.41%118.72M | 36.53%382.82M | 37.37%283.9M | 35.95%186.69M |
| All taxes paid | -38.56%115.42M | -36.39%78.22M | -47.37%20.85M | 8.38%234.82M | 21.37%187.87M | 41.44%122.98M | 102.62%39.62M | 55.31%216.66M | 51.59%154.79M | 48.63%86.95M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -38.24%69.22M | -34.43%48.62M | -43.44%13.29M | 2.61%67.07M | 33.14%112.07M | 38.18%74.15M | -47.65%23.5M | 31.38%65.37M | 14.34%84.18M | 22.81%53.66M |
| Cash outflows from operating activities | -28.09%1.13B | -21.88%772.81M | -40.26%328.6M | 19.30%2.03B | 15.57%1.57B | 6.97%989.3M | 20.35%550.01M | 34.77%1.71B | 28.67%1.36B | 47.31%924.81M |
| Net cash flows from operating activities | 256.33%609.82M | 1,196.25%436.04M | 404.68%250.98M | 47.88%376.41M | 468.15%171.14M | 148.94%33.64M | -5.53%-82.38M | 9.10%254.53M | 65.53%30.12M | -263.44%-68.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 436.77%7.58M | 1,557.85%7.58M | 1,557.85%7.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,222.06%660.37K | ---- | --0 | 2.42%209.94K | 524.38%49.95K | 200.00%24K | --0 | 12.94%204.97K | -91.43%8K | -70.80%8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 285.54%960M | 910.53%960M | 910.53%960M |
| Cash inflows from investing activities | 1,222.06%660.37K | ---- | --0 | -99.98%209.94K | -99.99%49.95K | -100.00%24K | --0 | 286.20%967.78M | 912.64%967.59M | 913.34%967.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.93%186.55M | 18.70%132.15M | -5.99%73.67M | 50.37%228.25M | 80.69%150.53M | 71.08%111.33M | 74.83%78.36M | -32.27%151.79M | -53.08%83.31M | -53.66%65.08M |
| Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --11.38M | --11.38M | --11.38M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --30M | --30M | --0 | --0 | --0 | ---- | --0 | 1.84%610M | 37.08%610M | 542.11%610M |
| Cash outflows from investing activities | 43.86%216.55M | 45.64%162.15M | -5.99%73.67M | -70.48%228.25M | -78.64%150.53M | -83.78%111.33M | -88.03%78.36M | -6.07%773.18M | 13.19%704.69M | 191.59%686.46M |
| Net cash flows from investing activities | -43.47%-215.89M | -45.67%-162.15M | 5.99%-73.67M | -217.18%-228.04M | -157.24%-150.48M | -139.59%-111.31M | 73.94%-78.36M | 133.99%194.61M | 149.88%262.89M | 300.90%281.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -90.62%48.78M | -90.62%48.78M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -90.62%48.78M | -90.62%48.78M | ---- |
| Borrowing repayment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Dividend interest payment | 59.96%231.08M | 59.96%231.08M | --0 | 20.39%144.47M | 20.39%144.47M | --144.47M | --0 | --120M | --120M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 272.55%35.31M | 475.30%33.56M | 162.07%2.51M | 335.65%18.14M | 135.14%9.48M | 225.57%5.83M | 64.22%956.13K | -76.98%4.16M | -75.77%4.03M | --1.79M |
| Cash outflows from financing activities | 73.04%266.39M | 76.08%264.65M | 162.07%2.51M | 30.96%162.6M | 24.12%153.94M | 8,287.87%150.3M | 64.22%956.13K | 586.58%124.17M | 645.83%124.03M | --1.79M |
| Net cash flows from financing activities | -73.04%-266.39M | -76.08%-264.65M | -162.07%-2.51M | -115.69%-162.6M | -104.57%-153.94M | -8,287.87%-150.3M | -64.22%-956.13K | -115.02%-75.39M | -114.95%-75.25M | ---1.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.91%-31.09K | -80.31%91.97K | 129.74%33.79K | 84.57%-363.33K | -84.56%392.92K | -74.56%466.97K | 17.05%-113.59K | -59,742.34%-2.35M | 2,060.95%2.55M | 819.64%1.84M |
| Net increase in cash and cash equivalents | 195.95%127.51M | 104.11%9.34M | 208.05%174.84M | -103.93%-14.61M | -160.32%-132.89M | -207.09%-227.51M | 57.36%-161.81M | 128.31%371.39M | 4,033.04%220.31M | 316.47%212.43M |
| Add:Begin period cash and cash equivalents | -1.31%1.1B | -1.31%1.1B | -0.27%1.11B | 49.91%1.12B | 49.91%1.12B | 49.91%1.12B | 49.91%1.12B | 27.98%744.08M | 27.98%744.08M | 27.98%744.08M |
| End period cash equivalent | 25.02%1.23B | 25.03%1.11B | 34.98%1.29B | -1.31%1.1B | 1.89%982.58M | -7.17%887.97M | 161.54%953.66M | 49.91%1.12B | 67.48%964.39M | 97.92%956.51M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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