MY Stock MarketDetailed Quotes

5300 YENHER

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  • 0.900
  • -0.015-1.64%
15min DelayMarket Closed Nov 29 16:25 CST
270.00MMarket Cap13.64P/E (TTM)

YENHER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-31.90%9.69M
-13.52%8.5M
-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
Net profit before non-cash adjustment
-9.36%5.89M
-14.47%6.6M
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
Total adjustment of non-cash items
255.56%1.58M
155.62%295.62K
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
-Depreciation and amortization
5.28%664.13K
8.15%672.21K
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
-Reversal of impairment losses recognized in profit and loss
-39.75%281.06K
181.43%125.98K
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
-Disposal profit
-440.73%-605.3K
-688.22%-545.41K
-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
-Net exchange gains and losses
9,722.18%1.27M
122.10%95.17K
-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
-Other non-cash items
93.87%-32.4K
89.50%-52.33K
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
Changes in working capital
-69.50%2.22M
-39.25%1.61M
-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
-Change in receivables
-272.63%-4.67M
48.75%2.93M
-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
-Change in inventory
172.69%2.5M
-21.06%3.26M
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
-Change in payables
-45.35%4.39M
-32.89%-4.58M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-201.58%-26.96K
-102.68%-29.75K
-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
Interest received (cash flow from operating activities)
-88.95%59.37K
-84.01%82.08K
-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
Tax refund paid
-3.80%-1.86M
-2.62%-1.76M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.37%7.86M
-21.13%6.8M
-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
Investing cash flow
Net PPE purchase and sale
-30.99%-6.36M
-1,102.82%-6.57M
-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
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
78.54%-51.97K
--1
Net investment product transactions
72.25%-2.92M
-92.45%1.6M
-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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
45.09%-8.43M
-124.09%-4.97M
-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
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-200.00%-1M
--0
--0
--0
-133.26%-1M
--1M
0.15%-2M
Increase or decrease of lease financing
-4.46%-237.69K
-19.49%-269.65K
-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
Cash dividends paid
--0
----
----
0.00%-9M
0.00%-4.5M
--0
--0
---4.5M
41.18%-9M
0.00%-4.5M
Net other fund-raising expenses
--0
--331.2K
--39.48K
-100.60%-7.53K
----
----
----
----
1,892.98%1.25M
----
Financing cash flow
-4.46%-237.69K
-1,866.84%-4.44M
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
Net cash flow
Beginning cash position
-85.27%10.09M
-67.80%12.7M
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
Current changes in cash
69.05%-812.84K
-109.00%-2.61M
-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
Effect of exchange rate changes
-237.67%-18.34K
-152.47%-3.4K
-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
End cash Position
-85.95%9.25M
-85.27%10.09M
-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
Free cash flow
-82.39%1.42M
-97.19%225.23K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -31.90%9.69M-13.52%8.5M-88.40%823.72K256.22%47.44M20.52%16.28M-10.14%14.22M210.78%9.83M199.50%7.1M76.42%13.32M24.25%13.5M
Net profit before non-cash adjustment -9.36%5.89M-14.47%6.6M5.76%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%6.77M
Total adjustment of non-cash items 255.56%1.58M155.62%295.62K167.55%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%16.82K
-Depreciation and amortization 5.28%664.13K8.15%672.21K15.57%673.8K14.84%2.53M19.21%691.08K14.39%630.8K13.74%621.57K11.63%583.01K9.23%2.2M8.90%579.71K
-Reversal of impairment losses recognized in profit and loss -39.75%281.06K181.43%125.98K212.11%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%-639.02K
-Disposal profit -440.73%-605.3K-688.22%-545.41K-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
-Net exchange gains and losses 9,722.18%1.27M122.10%95.17K-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
-Other non-cash items 93.87%-32.4K89.50%-52.33K82.54%-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
Changes in working capital -69.50%2.22M-39.25%1.61M-937.47%-6.01M219.43%19.5M31.64%8.84M-9.90%7.29M115.35%2.65M105.18%718.15K26.92%-16.33M160.74%6.72M
-Change in receivables -272.63%-4.67M48.75%2.93M-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
-Change in inventory 172.69%2.5M-21.06%3.26M342.30%6.9M-421.46%-7.12M-245.51%-4.96M-143.82%-3.45M143.51%4.13M9.70%-2.85M80.44%-1.37M18.87%3.41M
-Change in payables -45.35%4.39M-32.89%-4.58M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -201.58%-26.96K-102.68%-29.75K-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%-23.08K
Interest received (cash flow from operating activities) -88.95%59.37K-84.01%82.08K-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
Tax refund paid -3.80%-1.86M-2.62%-1.76M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.37%7.86M-21.13%6.8M-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%11.79M
Investing cash flow
Net PPE purchase and sale -30.99%-6.36M-1,102.82%-6.57M-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%6.1K
Net intangibles purchase and sale --------------0--0------------78.54%-51.97K--1
Net investment product transactions 72.25%-2.92M-92.45%1.6M-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
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 45.09%-8.43M-124.09%-4.97M-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
Financing cash flow
Net issuance payments of debt --0--0--0-200.00%-1M--0--0--0-133.26%-1M--1M0.15%-2M
Increase or decrease of lease financing -4.46%-237.69K-19.49%-269.65K-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
Cash dividends paid --0--------0.00%-9M0.00%-4.5M--0--0---4.5M41.18%-9M0.00%-4.5M
Net other fund-raising expenses --0--331.2K--39.48K-100.60%-7.53K----------------1,892.98%1.25M----
Financing cash flow -4.46%-237.69K-1,866.84%-4.44M96.03%-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
Net cash flow
Beginning cash position -85.27%10.09M-67.80%12.7M38.42%37.09M-30.12%26.79M160.41%65.85M135.42%68.48M20.68%39.45M-30.12%26.79M55.25%38.34M-60.30%25.29M
Current changes in cash 69.05%-812.84K-109.00%-2.61M-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
Effect of exchange rate changes -237.67%-18.34K-152.47%-3.4K-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%-11.74K
End cash Position -85.95%9.25M-85.27%10.09M-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
Free cash flow -82.39%1.42M-97.19%225.23K-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%11.67M
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

Heat List
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