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301176 Ganzhou Yihao New Materials

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  • 21.31
  • +1.25+6.23%
Market Closed Jul 19 15:00 CST
3.60BMarket Cap-112751P/E (TTM)

Ganzhou Yihao New Materials 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
-9.26%240.82M
13.42%1.2B
9.81%927.91M
10.35%547.08M
28.12%265.39M
-1.92%1.06B
8.33%845.02M
-2.46%495.78M
--207.15M
60.35%1.08B
Refunds of taxes and levies
-89.14%1.67M
1,090.59%28.72M
3,245.34%30.89M
5,159.51%30.88M
4,498.38%15.38M
543.67%2.41M
257.16%923.31K
1,504.88%587.13K
--334.47K
-29.71%374.73K
Cash received relating to other operating activities
114.11%1.8M
-53.34%9.15M
-76.79%3.03M
-72.25%1.5M
-60.00%839.18K
75.72%19.61M
601.01%13.08M
605.77%5.4M
--2.1M
185.17%11.16M
Cash inflows from operating activities
-13.26%244.28M
14.62%1.24B
11.97%961.84M
15.48%579.46M
34.37%281.61M
-0.94%1.08B
9.83%859.02M
-1.43%501.77M
--209.58M
61.00%1.09B
Goods services cash paid
-18.78%256.41M
23.85%1.14B
35.70%933.03M
25.17%588.71M
55.85%315.71M
0.63%916.8M
4.04%687.58M
33.55%470.34M
--202.57M
52.02%911.02M
Staff behalf paid
11.62%27.37M
11.39%99.29M
9.77%72.29M
2.99%47.49M
14.23%24.52M
38.95%89.14M
44.86%65.86M
56.17%46.11M
--21.47M
69.23%64.15M
All taxes paid
-63.07%1.15M
-84.67%3.91M
-48.60%12.33M
-52.02%7.29M
-45.13%3.11M
-49.68%25.49M
-50.19%23.99M
-58.85%15.2M
--5.67M
250.37%50.65M
Cash paid relating to other operating activities
116.07%5.41M
-15.84%29.12M
-1.99%20.25M
-21.88%13.98M
30.74%2.5M
-16.41%34.6M
-9.45%20.66M
0.91%17.9M
--1.91M
65.46%41.39M
Cash outflows from operating activities
-16.05%290.33M
18.92%1.27B
30.05%1.04B
19.64%657.47M
49.31%345.84M
-0.11%1.07B
2.67%798.07M
25.93%549.55M
--231.62M
57.72%1.07B
Net cash flows from operating activities
28.30%-46.05M
-330.27%-30.66M
-224.80%-76.07M
-63.25%-78.01M
-191.41%-64.23M
-40.46%13.31M
1,151.24%60.95M
-165.76%-47.79M
---22.04M
21,226.09%22.36M
Investing cash flow
Cash received from returns on investments
----
--1.43M
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--788.99K
----
----
----
--0
----
----
----
--903.05K
Cash received relating to other investing activities
----
22,897.39%100M
--0
----
----
--434.83K
--436.34K
--128.04K
----
----
Cash inflows from investing activities
----
23,407.70%102.22M
--0
--0
----
-51.85%434.83K
-51.68%436.34K
-85.82%128.04K
----
673.11%903.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.47%39.73M
88.87%139.68M
210.51%104.75M
58.59%41.3M
20.31%22.64M
-17.52%73.96M
-61.20%33.74M
-59.39%26.04M
--18.82M
1.96%89.67M
Cash paid to acquire investments
--35.9M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-99.09%918K
97.37%918K
--918K
--1.16M
78,511.21%100.47M
263.95%465.12K
----
----
-60.17%127.8K
Cash outflows from investing activities
217.69%75.63M
-19.39%140.6M
208.97%105.67M
62.12%42.22M
26.48%23.81M
94.24%174.42M
-60.73%34.2M
-59.47%26.04M
--18.82M
1.74%89.8M
Net cash flows from investing activities
-217.69%-75.63M
77.94%-38.38M
-212.97%-105.67M
-62.92%-42.22M
-26.48%-23.81M
-95.72%-173.99M
60.82%-33.76M
59.10%-25.91M
---18.82M
-0.85%-88.89M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--926.58M
--926.58M
----
----
----
Cash from borrowing
15.04%98.79M
24.91%511.28M
19.33%452.06M
-72.31%105.97M
-5.60%85.87M
6.24%409.34M
-1.52%378.83M
133.06%382.69M
--90.96M
18.79%385.31M
Cash received relating to other financing activities
3.02%35.26M
-59.13%15.16M
36.40%36.95M
49.26%36.06M
927.85%34.22M
178.24%37.09M
21.60%27.09M
--24.16M
--3.33M
-14.74%13.33M
Cash inflows from financing activities
11.62%134.05M
-61.66%526.44M
-63.30%489M
-65.09%142.03M
27.37%120.09M
244.42%1.37B
227.44%1.33B
147.77%406.84M
--94.29M
17.24%398.64M
Borrowing repayment
----
-51.43%420.6M
--0
--0
----
210.06%866M
21.63%339.72M
41.17%223.47M
--59.52M
100.19%279.3M
Dividend interest payment
786.62%2.17M
-10.10%22.99M
-0.81%22.23M
-90.74%1.46M
-96.50%245.06K
-13.71%25.57M
1.00%22.42M
3.18%15.74M
--7M
32.43%29.63M
Cash payments relating to other financing activities
119.35%65.75M
-51.91%55.95M
-9.36%53.99M
119.21%43.61M
132.83%29.98M
650.59%116.35M
260.14%59.57M
21.76%19.9M
--12.88M
-62.35%15.5M
Cash outflows from financing activities
124.76%67.93M
-50.44%499.54M
-81.93%76.22M
-82.60%45.07M
-61.94%30.22M
210.67%1.01B
32.60%421.7M
36.45%259.1M
--79.4M
59.77%324.43M
Net cash flows from financing activities
-26.43%66.12M
-92.63%26.91M
-54.68%412.78M
-34.38%96.96M
503.56%89.87M
391.98%365.09M
924.32%910.8M
675.13%147.74M
--14.89M
-45.81%74.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,083.87%741.56K
-242.03%-315.65K
-98.37%4.71K
32.54%46.59K
-1,641.85%-75.37K
486.58%222.25K
547.23%289.17K
163.83%35.15K
--4.89K
-877.44%-57.49K
Net increase in cash and cash equivalents
-3,215.92%-54.82M
-120.74%-42.45M
-75.37%231.05M
-131.36%-23.23M
106.78%1.76M
2,587.96%204.63M
12,338.39%938.27M
550.80%74.08M
---25.97M
-84.43%7.61M
Add:Begin period cash and cash equivalents
-16.21%219.47M
357.26%261.91M
357.26%261.91M
357.26%261.91M
357.26%261.91M
15.33%57.28M
15.33%57.28M
15.33%57.28M
--57.28M
6,452.43%49.67M
End period cash equivalent
-37.56%164.65M
-16.21%219.47M
-50.48%492.97M
81.71%238.68M
742.11%263.67M
357.26%261.91M
1,640.19%995.55M
295.25%131.36M
--31.31M
15.33%57.28M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -9.26%240.82M13.42%1.2B9.81%927.91M10.35%547.08M28.12%265.39M-1.92%1.06B8.33%845.02M-2.46%495.78M--207.15M60.35%1.08B
Refunds of taxes and levies -89.14%1.67M1,090.59%28.72M3,245.34%30.89M5,159.51%30.88M4,498.38%15.38M543.67%2.41M257.16%923.31K1,504.88%587.13K--334.47K-29.71%374.73K
Cash received relating to other operating activities 114.11%1.8M-53.34%9.15M-76.79%3.03M-72.25%1.5M-60.00%839.18K75.72%19.61M601.01%13.08M605.77%5.4M--2.1M185.17%11.16M
Cash inflows from operating activities -13.26%244.28M14.62%1.24B11.97%961.84M15.48%579.46M34.37%281.61M-0.94%1.08B9.83%859.02M-1.43%501.77M--209.58M61.00%1.09B
Goods services cash paid -18.78%256.41M23.85%1.14B35.70%933.03M25.17%588.71M55.85%315.71M0.63%916.8M4.04%687.58M33.55%470.34M--202.57M52.02%911.02M
Staff behalf paid 11.62%27.37M11.39%99.29M9.77%72.29M2.99%47.49M14.23%24.52M38.95%89.14M44.86%65.86M56.17%46.11M--21.47M69.23%64.15M
All taxes paid -63.07%1.15M-84.67%3.91M-48.60%12.33M-52.02%7.29M-45.13%3.11M-49.68%25.49M-50.19%23.99M-58.85%15.2M--5.67M250.37%50.65M
Cash paid relating to other operating activities 116.07%5.41M-15.84%29.12M-1.99%20.25M-21.88%13.98M30.74%2.5M-16.41%34.6M-9.45%20.66M0.91%17.9M--1.91M65.46%41.39M
Cash outflows from operating activities -16.05%290.33M18.92%1.27B30.05%1.04B19.64%657.47M49.31%345.84M-0.11%1.07B2.67%798.07M25.93%549.55M--231.62M57.72%1.07B
Net cash flows from operating activities 28.30%-46.05M-330.27%-30.66M-224.80%-76.07M-63.25%-78.01M-191.41%-64.23M-40.46%13.31M1,151.24%60.95M-165.76%-47.79M---22.04M21,226.09%22.36M
Investing cash flow
Cash received from returns on investments ------1.43M--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------788.99K--------------0--------------903.05K
Cash received relating to other investing activities ----22,897.39%100M--0----------434.83K--436.34K--128.04K--------
Cash inflows from investing activities ----23,407.70%102.22M--0--0-----51.85%434.83K-51.68%436.34K-85.82%128.04K----673.11%903.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.47%39.73M88.87%139.68M210.51%104.75M58.59%41.3M20.31%22.64M-17.52%73.96M-61.20%33.74M-59.39%26.04M--18.82M1.96%89.67M
Cash paid to acquire investments --35.9M------------------------------------
Cash paid relating to other investing activities -----99.09%918K97.37%918K--918K--1.16M78,511.21%100.47M263.95%465.12K---------60.17%127.8K
Cash outflows from investing activities 217.69%75.63M-19.39%140.6M208.97%105.67M62.12%42.22M26.48%23.81M94.24%174.42M-60.73%34.2M-59.47%26.04M--18.82M1.74%89.8M
Net cash flows from investing activities -217.69%-75.63M77.94%-38.38M-212.97%-105.67M-62.92%-42.22M-26.48%-23.81M-95.72%-173.99M60.82%-33.76M59.10%-25.91M---18.82M-0.85%-88.89M
Financing cash flow
Cash received from capital contributions ----------0----------926.58M--926.58M------------
Cash from borrowing 15.04%98.79M24.91%511.28M19.33%452.06M-72.31%105.97M-5.60%85.87M6.24%409.34M-1.52%378.83M133.06%382.69M--90.96M18.79%385.31M
Cash received relating to other financing activities 3.02%35.26M-59.13%15.16M36.40%36.95M49.26%36.06M927.85%34.22M178.24%37.09M21.60%27.09M--24.16M--3.33M-14.74%13.33M
Cash inflows from financing activities 11.62%134.05M-61.66%526.44M-63.30%489M-65.09%142.03M27.37%120.09M244.42%1.37B227.44%1.33B147.77%406.84M--94.29M17.24%398.64M
Borrowing repayment -----51.43%420.6M--0--0----210.06%866M21.63%339.72M41.17%223.47M--59.52M100.19%279.3M
Dividend interest payment 786.62%2.17M-10.10%22.99M-0.81%22.23M-90.74%1.46M-96.50%245.06K-13.71%25.57M1.00%22.42M3.18%15.74M--7M32.43%29.63M
Cash payments relating to other financing activities 119.35%65.75M-51.91%55.95M-9.36%53.99M119.21%43.61M132.83%29.98M650.59%116.35M260.14%59.57M21.76%19.9M--12.88M-62.35%15.5M
Cash outflows from financing activities 124.76%67.93M-50.44%499.54M-81.93%76.22M-82.60%45.07M-61.94%30.22M210.67%1.01B32.60%421.7M36.45%259.1M--79.4M59.77%324.43M
Net cash flows from financing activities -26.43%66.12M-92.63%26.91M-54.68%412.78M-34.38%96.96M503.56%89.87M391.98%365.09M924.32%910.8M675.13%147.74M--14.89M-45.81%74.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,083.87%741.56K-242.03%-315.65K-98.37%4.71K32.54%46.59K-1,641.85%-75.37K486.58%222.25K547.23%289.17K163.83%35.15K--4.89K-877.44%-57.49K
Net increase in cash and cash equivalents -3,215.92%-54.82M-120.74%-42.45M-75.37%231.05M-131.36%-23.23M106.78%1.76M2,587.96%204.63M12,338.39%938.27M550.80%74.08M---25.97M-84.43%7.61M
Add:Begin period cash and cash equivalents -16.21%219.47M357.26%261.91M357.26%261.91M357.26%261.91M357.26%261.91M15.33%57.28M15.33%57.28M15.33%57.28M--57.28M6,452.43%49.67M
End period cash equivalent -37.56%164.65M-16.21%219.47M-50.48%492.97M81.71%238.68M742.11%263.67M357.26%261.91M1,640.19%995.55M295.25%131.36M--31.31M15.33%57.28M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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