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5300 YENHER

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  • 0.995
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 23 15:38 CST
298.50MMarket Cap14.01P/E (TTM)

YENHER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-88.40%823.72K
256.22%47.44M
20.52%16.28M
-10.14%14.22M
210.78%9.83M
199.50%7.1M
76.42%13.32M
24.25%13.5M
119.18%15.83M
-1,010.82%-8.88M
Net profit before non-cash adjustment
5.76%6.8M
-3.85%27.4M
-0.21%6.75M
-10.95%6.49M
-3.68%7.71M
0.19%6.43M
2.94%28.49M
-10.68%6.77M
30.79%7.29M
1.31%8.01M
Total adjustment of non-cash items
167.55%33.8K
-53.27%539.06K
3,923.46%676.87K
-1.09%443.76K
-238.85%-531.53K
-116.39%-50.03K
-47.92%1.15M
-97.64%16.82K
18.18%448.66K
-24.54%382.8K
-Depreciation and amortization
15.57%673.8K
14.84%2.53M
19.21%691.08K
14.39%630.8K
13.74%621.57K
11.63%583.01K
9.23%2.2M
8.90%579.71K
6.70%551.44K
10.66%546.48K
-Reversal of impairment losses recognized in profit and loss
212.11%107.97K
1,253.02%536.43K
129.74%190.07K
32.59%466.48K
-154.61%-154.72K
-20.58%34.59K
-95.65%39.65K
-208.09%-639.02K
754.82%351.82K
1,506.09%283.28K
-Disposal profit
-20.02%-501.23K
-7.37%-885.32K
-16.71%-286.56K
32.03%-111.94K
72.73%-69.2K
-160.06%-417.62K
-110.41%-824.54K
34.81%-245.54K
-104,339.24%-164.7K
---253.71K
-Net exchange gains and losses
-650.85%-196.85K
-68.34%26.67K
3.29%434.69K
94.17%-13.2K
-297.16%-430.55K
2,242.39%35.74K
168.65%84.26K
2,719.78%420.84K
-299.64%-226.51K
-1,099.45%-108.41K
-Other non-cash items
82.54%-49.9K
-381.51%-1.67M
-255.38%-352.41K
-733.37%-528.39K
-487.72%-498.64K
-190.36%-285.76K
-76.04%-345.82K
-491.92%-99.16K
67.83%-63.4K
-299.08%-84.84K
Changes in working capital
-937.47%-6.01M
219.43%19.5M
31.64%8.84M
-9.90%7.29M
115.35%2.65M
105.18%718.15K
26.92%-16.33M
160.74%6.72M
538.61%8.09M
-87.46%-17.27M
-Change in receivables
-291.02%-8.91M
247.02%21.88M
11,658.03%12.53M
-56.63%2.71M
116.90%1.97M
149.99%4.67M
17.38%-14.88M
-105.90%-108.45K
-37.25%6.24M
-35.10%-11.68M
-Change in inventory
342.30%6.9M
-421.46%-7.12M
-245.51%-4.96M
-143.82%-3.45M
143.51%4.13M
9.70%-2.85M
80.44%-1.37M
18.87%3.41M
230.31%7.86M
-2,579.89%-9.48M
-Change in payables
-263.55%-4M
5,893.70%4.74M
-63.03%1.27M
233.47%8.03M
-188.63%-3.45M
20.28%-1.1M
-103.09%-81.88K
261.00%3.42M
-128.06%-6.01M
508.89%3.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-276.30%-32.77K
54.48%-68.08K
-54.91%-35.75K
68.12%-8.94K
77.72%-14.68K
73.27%-8.71K
-7.33%-149.57K
28.58%-23.08K
12.03%-28.04K
-13.39%-65.87K
Interest received (cash flow from operating activities)
-71.92%82.67K
249.88%1.73M
217.53%388.16K
487.58%537.33K
240.60%513.32K
124.80%294.46K
47.52%495.39K
149.13%122.24K
-60.06%91.45K
874.31%150.71K
Tax refund paid
-1.58%-1.78M
0.08%-7.07M
0.60%-1.81M
6.95%-1.79M
-3.16%-1.71M
-5.19%-1.75M
3.87%-7.07M
22.73%-1.82M
-16.82%-1.93M
-0.76%-1.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-116.09%-906.89K
537.87%42.03M
25.75%14.82M
-7.20%12.96M
182.43%8.62M
164.73%5.63M
1,602.38%6.59M
38.10%11.79M
142.06%13.96M
-319.60%-10.46M
Investing cash flow
Net PPE purchase and sale
-173.99%-4.95M
-1,012.87%-13.01M
-95,260.19%-5.8M
-1,481.89%-4.86M
-1,478.53%-546.38K
-116.63%-1.81M
64.87%-1.17M
101.17%6.1K
80.12%-307.07K
96.64%-34.61K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
78.54%-51.97K
--1
-6.51%-45.97K
----
Net investment product transactions
-225.79%-18.3M
16.39%-7.77M
-589.28%-32.98M
-6.14%-10.52M
392.63%21.18M
1,218.62%14.55M
65.05%-9.3M
82.01%-4.78M
---9.91M
--4.3M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-282.44%-23.25M
-97.62%-20.78M
-709.55%-38.81M
-49.78%-15.36M
384.50%20.64M
4,623.46%12.74M
65.14%-10.52M
82.32%-4.79M
-545.73%-10.25M
513.96%4.26M
Financing cash flow
Net issuance payments of debt
--0
-200.00%-1M
--0
--0
--0
-133.26%-1M
--1M
0.15%-2M
-46.00%-7.3M
4.14%7.29M
Increase or decrease of lease financing
-19.13%-266.63K
-9.37%-940.66K
-16.19%-263.65K
-6.95%-227.54K
-6.92%-225.66K
-6.89%-223.81K
-1.43%-860.09K
-9.24%-226.91K
1.46%-212.75K
1.10%-211.06K
Cash dividends paid
----
0.00%-9M
0.00%-4.5M
--0
--0
---4.5M
41.18%-9M
0.00%-4.5M
--0
----
Net other fund-raising expenses
--39.48K
-100.60%-7.53K
----
----
----
----
1,892.98%1.25M
----
----
----
Financing cash flow
96.03%-227.15K
-43.79%-10.95M
12.90%-4.77M
96.97%-227.54K
-108.75%-225.66K
-304.60%-5.72M
-117.53%-7.61M
19.17%-5.48M
-113.80%-7.51M
164.26%2.58M
Net cash flow
Beginning cash position
38.42%37.09M
-30.12%26.79M
160.41%65.85M
135.42%68.48M
20.68%39.45M
-30.12%26.79M
55.25%38.34M
-60.30%25.29M
471.10%29.09M
158.89%32.69M
Current changes in cash
-292.69%-24.38M
189.27%10.3M
-1,996.19%-28.75M
30.93%-2.63M
902.47%29.03M
324.44%12.65M
-184.59%-11.54M
105.98%1.52M
-106.49%-3.8M
51.99%-3.62M
Effect of exchange rate changes
-203.94%-1.85K
-46.17%-10.24K
-11.33%-13.07K
-1,579.84%-5.43K
-66.35%6.48K
111.92%1.78K
-932.19%-7.01K
-599.96%-11.74K
108.91%367
1,092.14%19.27K
End cash Position
-67.80%12.7M
38.42%37.09M
38.42%37.09M
160.41%65.85M
135.42%68.48M
20.68%39.45M
-30.12%26.79M
-30.12%26.79M
-60.30%25.29M
471.10%29.09M
Free cash flow
-263.72%-5.97M
470.33%28.77M
-22.69%9.02M
-40.40%8.09M
175.38%8.01M
138.07%3.64M
252.70%5.04M
47.51%11.67M
224.79%13.58M
-201.90%-10.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -88.40%823.72K256.22%47.44M20.52%16.28M-10.14%14.22M210.78%9.83M199.50%7.1M76.42%13.32M24.25%13.5M119.18%15.83M-1,010.82%-8.88M
Net profit before non-cash adjustment 5.76%6.8M-3.85%27.4M-0.21%6.75M-10.95%6.49M-3.68%7.71M0.19%6.43M2.94%28.49M-10.68%6.77M30.79%7.29M1.31%8.01M
Total adjustment of non-cash items 167.55%33.8K-53.27%539.06K3,923.46%676.87K-1.09%443.76K-238.85%-531.53K-116.39%-50.03K-47.92%1.15M-97.64%16.82K18.18%448.66K-24.54%382.8K
-Depreciation and amortization 15.57%673.8K14.84%2.53M19.21%691.08K14.39%630.8K13.74%621.57K11.63%583.01K9.23%2.2M8.90%579.71K6.70%551.44K10.66%546.48K
-Reversal of impairment losses recognized in profit and loss 212.11%107.97K1,253.02%536.43K129.74%190.07K32.59%466.48K-154.61%-154.72K-20.58%34.59K-95.65%39.65K-208.09%-639.02K754.82%351.82K1,506.09%283.28K
-Disposal profit -20.02%-501.23K-7.37%-885.32K-16.71%-286.56K32.03%-111.94K72.73%-69.2K-160.06%-417.62K-110.41%-824.54K34.81%-245.54K-104,339.24%-164.7K---253.71K
-Net exchange gains and losses -650.85%-196.85K-68.34%26.67K3.29%434.69K94.17%-13.2K-297.16%-430.55K2,242.39%35.74K168.65%84.26K2,719.78%420.84K-299.64%-226.51K-1,099.45%-108.41K
-Other non-cash items 82.54%-49.9K-381.51%-1.67M-255.38%-352.41K-733.37%-528.39K-487.72%-498.64K-190.36%-285.76K-76.04%-345.82K-491.92%-99.16K67.83%-63.4K-299.08%-84.84K
Changes in working capital -937.47%-6.01M219.43%19.5M31.64%8.84M-9.90%7.29M115.35%2.65M105.18%718.15K26.92%-16.33M160.74%6.72M538.61%8.09M-87.46%-17.27M
-Change in receivables -291.02%-8.91M247.02%21.88M11,658.03%12.53M-56.63%2.71M116.90%1.97M149.99%4.67M17.38%-14.88M-105.90%-108.45K-37.25%6.24M-35.10%-11.68M
-Change in inventory 342.30%6.9M-421.46%-7.12M-245.51%-4.96M-143.82%-3.45M143.51%4.13M9.70%-2.85M80.44%-1.37M18.87%3.41M230.31%7.86M-2,579.89%-9.48M
-Change in payables -263.55%-4M5,893.70%4.74M-63.03%1.27M233.47%8.03M-188.63%-3.45M20.28%-1.1M-103.09%-81.88K261.00%3.42M-128.06%-6.01M508.89%3.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -276.30%-32.77K54.48%-68.08K-54.91%-35.75K68.12%-8.94K77.72%-14.68K73.27%-8.71K-7.33%-149.57K28.58%-23.08K12.03%-28.04K-13.39%-65.87K
Interest received (cash flow from operating activities) -71.92%82.67K249.88%1.73M217.53%388.16K487.58%537.33K240.60%513.32K124.80%294.46K47.52%495.39K149.13%122.24K-60.06%91.45K874.31%150.71K
Tax refund paid -1.58%-1.78M0.08%-7.07M0.60%-1.81M6.95%-1.79M-3.16%-1.71M-5.19%-1.75M3.87%-7.07M22.73%-1.82M-16.82%-1.93M-0.76%-1.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -116.09%-906.89K537.87%42.03M25.75%14.82M-7.20%12.96M182.43%8.62M164.73%5.63M1,602.38%6.59M38.10%11.79M142.06%13.96M-319.60%-10.46M
Investing cash flow
Net PPE purchase and sale -173.99%-4.95M-1,012.87%-13.01M-95,260.19%-5.8M-1,481.89%-4.86M-1,478.53%-546.38K-116.63%-1.81M64.87%-1.17M101.17%6.1K80.12%-307.07K96.64%-34.61K
Net intangibles purchase and sale ------0--0--0--------78.54%-51.97K--1-6.51%-45.97K----
Net investment product transactions -225.79%-18.3M16.39%-7.77M-589.28%-32.98M-6.14%-10.52M392.63%21.18M1,218.62%14.55M65.05%-9.3M82.01%-4.78M---9.91M--4.3M
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow -282.44%-23.25M-97.62%-20.78M-709.55%-38.81M-49.78%-15.36M384.50%20.64M4,623.46%12.74M65.14%-10.52M82.32%-4.79M-545.73%-10.25M513.96%4.26M
Financing cash flow
Net issuance payments of debt --0-200.00%-1M--0--0--0-133.26%-1M--1M0.15%-2M-46.00%-7.3M4.14%7.29M
Increase or decrease of lease financing -19.13%-266.63K-9.37%-940.66K-16.19%-263.65K-6.95%-227.54K-6.92%-225.66K-6.89%-223.81K-1.43%-860.09K-9.24%-226.91K1.46%-212.75K1.10%-211.06K
Cash dividends paid ----0.00%-9M0.00%-4.5M--0--0---4.5M41.18%-9M0.00%-4.5M--0----
Net other fund-raising expenses --39.48K-100.60%-7.53K----------------1,892.98%1.25M------------
Financing cash flow 96.03%-227.15K-43.79%-10.95M12.90%-4.77M96.97%-227.54K-108.75%-225.66K-304.60%-5.72M-117.53%-7.61M19.17%-5.48M-113.80%-7.51M164.26%2.58M
Net cash flow
Beginning cash position 38.42%37.09M-30.12%26.79M160.41%65.85M135.42%68.48M20.68%39.45M-30.12%26.79M55.25%38.34M-60.30%25.29M471.10%29.09M158.89%32.69M
Current changes in cash -292.69%-24.38M189.27%10.3M-1,996.19%-28.75M30.93%-2.63M902.47%29.03M324.44%12.65M-184.59%-11.54M105.98%1.52M-106.49%-3.8M51.99%-3.62M
Effect of exchange rate changes -203.94%-1.85K-46.17%-10.24K-11.33%-13.07K-1,579.84%-5.43K-66.35%6.48K111.92%1.78K-932.19%-7.01K-599.96%-11.74K108.91%3671,092.14%19.27K
End cash Position -67.80%12.7M38.42%37.09M38.42%37.09M160.41%65.85M135.42%68.48M20.68%39.45M-30.12%26.79M-30.12%26.79M-60.30%25.29M471.10%29.09M
Free cash flow -263.72%-5.97M470.33%28.77M-22.69%9.02M-40.40%8.09M175.38%8.01M138.07%3.64M252.70%5.04M47.51%11.67M224.79%13.58M-201.90%-10.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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