CN Stock MarketDetailed Quotes

301053 Yoantion Industrial Inc.,

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  • 21.43
  • +0.53+2.54%
Market Closed Jul 26 15:00 CST
1.75BMarket Cap79.08P/E (TTM)

Yoantion Industrial Inc., 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
79.75%117.93M
34.35%430.49M
60.81%367.83M
53.56%220.22M
52.13%65.61M
-8.97%320.42M
-19.64%228.73M
-22.53%143.41M
-41.51%43.13M
-3.00%352.01M
Refunds of taxes and levies
13,705.98%569.47K
-20.37%6.82M
-46.01%3.32M
-35.66%3.02M
-99.72%4.12K
-23.22%8.57M
-35.79%6.15M
35.66%4.7M
38.25%1.49M
49.66%11.16M
Cash received relating to other operating activities
23.08%6.63M
-5.23%8.63M
-52.31%6.82M
-55.57%5.87M
-18.23%5.39M
-57.62%9.11M
120.00%14.3M
452.00%13.21M
327.59%6.59M
180.12%21.5M
Cash inflows from operating activities
76.24%125.13M
31.90%445.95M
51.69%377.97M
42.03%229.11M
38.64%71M
-12.11%338.1M
-17.14%249.18M
-15.53%161.31M
-32.93%51.21M
1.76%384.66M
Goods services cash paid
77.55%70M
11.05%231.43M
30.74%244.72M
-25.07%93.61M
21.35%39.43M
-9.92%208.4M
6.00%187.18M
21.06%124.93M
-39.96%32.49M
88.31%231.35M
Staff behalf paid
14.21%34.23M
18.67%81.04M
11.38%62.48M
5.07%44.64M
6.22%29.97M
-3.76%68.29M
4.45%56.1M
1.93%42.48M
8.95%28.21M
42.58%70.96M
All taxes paid
106.61%10.29M
-10.85%24.45M
-27.40%16.33M
12.46%15.85M
-36.52%4.98M
-13.19%27.43M
-18.98%22.49M
-22.69%14.09M
-10.40%7.85M
48.80%31.59M
Cash paid relating to other operating activities
55.45%14.36M
45.30%54.52M
17.03%41.19M
18.54%28.62M
-10.96%9.24M
-23.78%37.53M
11.01%35.2M
-3.28%24.14M
14.27%10.37M
63.34%49.23M
Cash outflows from operating activities
54.14%128.88M
14.58%391.44M
21.18%364.72M
-11.15%182.71M
5.94%83.61M
-10.83%341.64M
3.87%300.97M
9.35%205.65M
-19.33%78.92M
71.04%383.14M
Net cash flows from operating activities
70.28%-3.75M
1,641.38%54.51M
125.57%13.24M
204.64%46.39M
54.48%-12.61M
-332.22%-3.54M
-572.92%-51.79M
-1,630.95%-44.34M
-28.98%-27.71M
-99.01%1.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--200K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
-36.02%19.19K
-83.75%32.3K
4,716.89%264.93K
--264.93K
--30K
1,793.12%198.78K
Cash inflows from investing activities
----
----
----
----
-36.02%19.19K
16.86%232.3K
4,716.89%264.93K
--264.93K
--30K
1,793.12%198.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.00%30.23M
466.49%157.81M
282.14%96.48M
256.95%62.93M
391.01%41.99M
-17.14%27.86M
11.56%25.25M
-19.38%17.63M
-43.66%8.55M
-64.29%33.62M
Cash paid to acquire investments
----
----
----
----
----
--480K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--1.68M
----
----
----
----
----
Cash outflows from investing activities
-30.77%30.23M
456.90%157.81M
282.14%96.48M
256.95%62.93M
410.65%43.67M
-15.71%28.34M
11.56%25.25M
-19.38%17.63M
-43.66%8.55M
-64.29%33.62M
Net cash flows from investing activities
30.74%-30.23M
-461.50%-157.81M
-286.19%-96.48M
-262.39%-62.93M
-412.23%-43.65M
15.90%-28.11M
-10.42%-24.98M
20.59%-17.36M
43.86%-8.52M
64.50%-33.42M
Financing cash flow
Cash received from capital contributions
----
-25.58%3.2M
--700K
----
----
-97.92%4.3M
----
----
----
11,410.16%207.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-25.58%3.2M
--700K
----
----
616.67%4.3M
----
----
----
-66.67%600K
Cash from borrowing
--23.43M
887.22%53.41M
310.11%22.19M
--350K
----
--5.41M
--5.41M
----
----
----
Cash received relating to other financing activities
----
--22.93M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--23.43M
719.13%79.54M
323.05%22.89M
--350K
----
-95.31%9.71M
-97.38%5.41M
----
----
370.44%207.18M
Borrowing repayment
--5.43M
--11.29M
--5.76M
--250K
----
----
----
----
----
-68.98%10M
Dividend interest payment
60,129.90%195.75K
-64.41%9.02M
-64.43%8.73M
-64.75%8.64M
--325
32,483.63%25.35M
55,647.59%24.55M
33,724.57%24.53M
----
-99.62%77.8K
Cash payments relating to other financing activities
-73.54%150K
88.01%2.46M
61.46%1.35M
-60.74%1.35M
--566.95K
-93.45%1.31M
-96.10%836.25K
153.87%3.44M
----
1,013.94%19.95M
Cash outflows from financing activities
917.56%5.77M
-14.60%22.76M
-37.58%15.85M
-63.37%10.24M
--567.28K
-11.23%26.66M
-19.37%25.39M
144.47%27.96M
----
-45.14%30.03M
Net cash flows from financing activities
3,212.09%17.65M
435.05%56.77M
135.23%7.04M
64.62%-9.89M
---567.28K
-109.56%-16.95M
-111.41%-19.98M
-144.47%-27.96M
----
1,757.57%177.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-162.09%-140.64K
74.17%269.12K
226.81%127.44K
-17.54%130.54K
--226.5K
245.71%154.51K
-40.75%-100.5K
562.87%158.31K
----
-218.11%-106.04K
Net increase in cash and cash equivalents
70.91%-16.47M
4.49%-46.26M
21.46%-76.07M
70.62%-26.3M
-56.21%-56.6M
-133.37%-48.43M
-159.29%-96.85M
-194.00%-89.51M
22.93%-36.24M
194.59%145.15M
Add:Begin period cash and cash equivalents
-22.75%157.08M
-19.24%203.34M
-19.39%203.34M
-19.24%203.34M
-19.24%203.34M
136.14%251.77M
136.59%252.25M
136.14%251.77M
136.14%251.77M
85.92%106.62M
End period cash equivalent
-4.17%140.62M
-22.75%157.08M
-18.10%127.27M
9.11%177.04M
-31.92%146.74M
-19.24%203.34M
-42.44%155.4M
113.02%162.27M
261.63%215.54M
136.14%251.77M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 79.75%117.93M34.35%430.49M60.81%367.83M53.56%220.22M52.13%65.61M-8.97%320.42M-19.64%228.73M-22.53%143.41M-41.51%43.13M-3.00%352.01M
Refunds of taxes and levies 13,705.98%569.47K-20.37%6.82M-46.01%3.32M-35.66%3.02M-99.72%4.12K-23.22%8.57M-35.79%6.15M35.66%4.7M38.25%1.49M49.66%11.16M
Cash received relating to other operating activities 23.08%6.63M-5.23%8.63M-52.31%6.82M-55.57%5.87M-18.23%5.39M-57.62%9.11M120.00%14.3M452.00%13.21M327.59%6.59M180.12%21.5M
Cash inflows from operating activities 76.24%125.13M31.90%445.95M51.69%377.97M42.03%229.11M38.64%71M-12.11%338.1M-17.14%249.18M-15.53%161.31M-32.93%51.21M1.76%384.66M
Goods services cash paid 77.55%70M11.05%231.43M30.74%244.72M-25.07%93.61M21.35%39.43M-9.92%208.4M6.00%187.18M21.06%124.93M-39.96%32.49M88.31%231.35M
Staff behalf paid 14.21%34.23M18.67%81.04M11.38%62.48M5.07%44.64M6.22%29.97M-3.76%68.29M4.45%56.1M1.93%42.48M8.95%28.21M42.58%70.96M
All taxes paid 106.61%10.29M-10.85%24.45M-27.40%16.33M12.46%15.85M-36.52%4.98M-13.19%27.43M-18.98%22.49M-22.69%14.09M-10.40%7.85M48.80%31.59M
Cash paid relating to other operating activities 55.45%14.36M45.30%54.52M17.03%41.19M18.54%28.62M-10.96%9.24M-23.78%37.53M11.01%35.2M-3.28%24.14M14.27%10.37M63.34%49.23M
Cash outflows from operating activities 54.14%128.88M14.58%391.44M21.18%364.72M-11.15%182.71M5.94%83.61M-10.83%341.64M3.87%300.97M9.35%205.65M-19.33%78.92M71.04%383.14M
Net cash flows from operating activities 70.28%-3.75M1,641.38%54.51M125.57%13.24M204.64%46.39M54.48%-12.61M-332.22%-3.54M-572.92%-51.79M-1,630.95%-44.34M-28.98%-27.71M-99.01%1.52M
Investing cash flow
Cash received from disposal of investments ----------------------200K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------36.02%19.19K-83.75%32.3K4,716.89%264.93K--264.93K--30K1,793.12%198.78K
Cash inflows from investing activities -----------------36.02%19.19K16.86%232.3K4,716.89%264.93K--264.93K--30K1,793.12%198.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.00%30.23M466.49%157.81M282.14%96.48M256.95%62.93M391.01%41.99M-17.14%27.86M11.56%25.25M-19.38%17.63M-43.66%8.55M-64.29%33.62M
Cash paid to acquire investments ----------------------480K----------------
Cash paid relating to other investing activities ------------------1.68M--------------------
Cash outflows from investing activities -30.77%30.23M456.90%157.81M282.14%96.48M256.95%62.93M410.65%43.67M-15.71%28.34M11.56%25.25M-19.38%17.63M-43.66%8.55M-64.29%33.62M
Net cash flows from investing activities 30.74%-30.23M-461.50%-157.81M-286.19%-96.48M-262.39%-62.93M-412.23%-43.65M15.90%-28.11M-10.42%-24.98M20.59%-17.36M43.86%-8.52M64.50%-33.42M
Financing cash flow
Cash received from capital contributions -----25.58%3.2M--700K---------97.92%4.3M------------11,410.16%207.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----25.58%3.2M--700K--------616.67%4.3M-------------66.67%600K
Cash from borrowing --23.43M887.22%53.41M310.11%22.19M--350K------5.41M--5.41M------------
Cash received relating to other financing activities ------22.93M--------------------------------
Cash inflows from financing activities --23.43M719.13%79.54M323.05%22.89M--350K-----95.31%9.71M-97.38%5.41M--------370.44%207.18M
Borrowing repayment --5.43M--11.29M--5.76M--250K---------------------68.98%10M
Dividend interest payment 60,129.90%195.75K-64.41%9.02M-64.43%8.73M-64.75%8.64M--32532,483.63%25.35M55,647.59%24.55M33,724.57%24.53M-----99.62%77.8K
Cash payments relating to other financing activities -73.54%150K88.01%2.46M61.46%1.35M-60.74%1.35M--566.95K-93.45%1.31M-96.10%836.25K153.87%3.44M----1,013.94%19.95M
Cash outflows from financing activities 917.56%5.77M-14.60%22.76M-37.58%15.85M-63.37%10.24M--567.28K-11.23%26.66M-19.37%25.39M144.47%27.96M-----45.14%30.03M
Net cash flows from financing activities 3,212.09%17.65M435.05%56.77M135.23%7.04M64.62%-9.89M---567.28K-109.56%-16.95M-111.41%-19.98M-144.47%-27.96M----1,757.57%177.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.09%-140.64K74.17%269.12K226.81%127.44K-17.54%130.54K--226.5K245.71%154.51K-40.75%-100.5K562.87%158.31K-----218.11%-106.04K
Net increase in cash and cash equivalents 70.91%-16.47M4.49%-46.26M21.46%-76.07M70.62%-26.3M-56.21%-56.6M-133.37%-48.43M-159.29%-96.85M-194.00%-89.51M22.93%-36.24M194.59%145.15M
Add:Begin period cash and cash equivalents -22.75%157.08M-19.24%203.34M-19.39%203.34M-19.24%203.34M-19.24%203.34M136.14%251.77M136.59%252.25M136.14%251.77M136.14%251.77M85.92%106.62M
End period cash equivalent -4.17%140.62M-22.75%157.08M-18.10%127.27M9.11%177.04M-31.92%146.74M-19.24%203.34M-42.44%155.4M113.02%162.27M261.63%215.54M136.14%251.77M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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