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301176 Ganzhou Yihao New Materials

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  • 20.49
  • -0.11-0.53%
Market Closed Dec 13 15:00 CST
3.46BMarket Cap-107.84P/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
(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
-5.76%874.5M
-0.96%541.81M
-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
Refunds of taxes and levies
-49.73%15.53M
-85.66%4.43M
-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
Cash received relating to other operating activities
58.02%4.8M
171.87%4.08M
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
Cash inflows from operating activities
-6.97%894.82M
-5.03%550.31M
-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
Goods services cash paid
2.97%960.76M
-13.21%510.92M
-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
Staff behalf paid
11.94%80.92M
14.60%54.43M
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
All taxes paid
-70.96%3.58M
-67.93%2.34M
-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
Cash paid relating to other operating activities
3.58%20.97M
-14.05%12.02M
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
Cash outflows from operating activities
2.73%1.07B
-11.83%579.7M
-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
Net cash flows from operating activities
-125.35%-171.41M
62.33%-29.39M
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
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
----
----
Cash received relating to other investing activities
----
----
----
22,897.39%100M
----
----
----
--434.83K
--436.34K
--128.04K
Cash inflows from investing activities
----
--0
----
23,407.70%102.22M
----
--0
----
-51.85%434.83K
-51.68%436.34K
-85.82%128.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.29%128.1M
27.93%52.84M
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
Cash paid to acquire investments
--55.9M
--35.9M
--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
----
Cash outflows from investing activities
74.13%184M
110.18%88.74M
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
Net cash flows from investing activities
-74.13%-184M
-110.18%-88.74M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--926.58M
--926.58M
----
Cash from borrowing
-3.28%437.24M
37.41%145.61M
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
Cash received relating to other financing activities
467.73%209.77M
54.60%55.75M
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
Cash inflows from financing activities
32.31%647.01M
41.78%201.36M
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
Borrowing repayment
----
----
----
-51.43%420.6M
----
--0
----
210.06%866M
21.63%339.72M
41.17%223.47M
Dividend interest payment
-74.97%5.57M
115.88%3.15M
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
Cash payments relating to other financing activities
147.64%133.7M
126.76%98.9M
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
Cash outflows from financing activities
82.71%139.27M
126.40%102.04M
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
Net cash flows from financing activities
23.01%507.74M
2.44%99.32M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
16,867.93%799.03K
1,921.26%941.75K
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
Net increase in cash and cash equivalents
-33.73%153.13M
23.08%-17.87M
-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
Add:Begin period cash and cash equivalents
-16.21%219.47M
-16.21%219.47M
-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
End period cash equivalent
-24.42%372.6M
-15.54%201.6M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -5.76%874.5M-0.96%541.81M-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
Refunds of taxes and levies -49.73%15.53M-85.66%4.43M-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
Cash received relating to other operating activities 58.02%4.8M171.87%4.08M114.11%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
Cash inflows from operating activities -6.97%894.82M-5.03%550.31M-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
Goods services cash paid 2.97%960.76M-13.21%510.92M-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
Staff behalf paid 11.94%80.92M14.60%54.43M11.62%27.37M11.39%99.29M9.77%72.29M2.99%47.49M14.23%24.52M38.95%89.14M44.86%65.86M56.17%46.11M
All taxes paid -70.96%3.58M-67.93%2.34M-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
Cash paid relating to other operating activities 3.58%20.97M-14.05%12.02M116.07%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
Cash outflows from operating activities 2.73%1.07B-11.83%579.7M-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
Net cash flows from operating activities -125.35%-171.41M62.33%-29.39M28.30%-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
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--------
Cash received relating to other investing activities ------------22,897.39%100M--------------434.83K--436.34K--128.04K
Cash inflows from investing activities ------0----23,407.70%102.22M------0-----51.85%434.83K-51.68%436.34K-85.82%128.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.29%128.1M27.93%52.84M75.47%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
Cash paid to acquire investments --55.9M--35.9M--35.9M----------------------------
Cash paid relating to other investing activities -------------99.09%918K97.37%918K--918K--1.16M78,511.21%100.47M263.95%465.12K----
Cash outflows from investing activities 74.13%184M110.18%88.74M217.69%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
Net cash flows from investing activities -74.13%-184M-110.18%-88.74M-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
Financing cash flow
Cash received from capital contributions ------------------------------926.58M--926.58M----
Cash from borrowing -3.28%437.24M37.41%145.61M15.04%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
Cash received relating to other financing activities 467.73%209.77M54.60%55.75M3.02%35.26M-59.13%15.16M36.40%36.95M49.26%36.06M927.85%34.22M178.24%37.09M21.60%27.09M--24.16M
Cash inflows from financing activities 32.31%647.01M41.78%201.36M11.62%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
Borrowing repayment -------------51.43%420.6M------0----210.06%866M21.63%339.72M41.17%223.47M
Dividend interest payment -74.97%5.57M115.88%3.15M786.62%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
Cash payments relating to other financing activities 147.64%133.7M126.76%98.9M119.35%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
Cash outflows from financing activities 82.71%139.27M126.40%102.04M124.76%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
Net cash flows from financing activities 23.01%507.74M2.44%99.32M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 16,867.93%799.03K1,921.26%941.75K1,083.87%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
Net increase in cash and cash equivalents -33.73%153.13M23.08%-17.87M-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
Add:Begin period cash and cash equivalents -16.21%219.47M-16.21%219.47M-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
End period cash equivalent -24.42%372.6M-15.54%201.6M-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
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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Investment Theme PCB concept
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