CN Stock MarketDetailed Quotes

600108 Gansu Yasheng Industrial

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  • 2.97
  • +0.10+3.48%
Market Closed Nov 6 15:00 CST
5.78BMarket Cap61.88P/E (TTM)

Gansu Yasheng Industrial 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
-0.26%2.3B
-2.40%1.41B
-13.20%682.54M
3.67%3.92B
-5.39%2.31B
7.40%1.45B
16.46%786.3M
10.05%3.78B
21.27%2.44B
13.60%1.35B
Refunds of taxes and levies
22.37%4.74M
72.07%4.22M
34.62%1.5M
35.18%7.11M
62.92%3.88M
25.78%2.45M
15.62%1.11M
-5.88%5.26M
-57.18%2.38M
-49.32%1.95M
Cash received relating to other operating activities
-3.50%125.47M
-56.58%47.57M
94.36%150.43M
42.71%129.99M
-2.84%130.02M
-5.28%109.56M
35.88%77.4M
-68.25%91.09M
-24.94%133.81M
24.52%115.66M
Cash inflows from operating activities
-0.39%2.43B
-6.09%1.46B
-3.51%834.47M
4.63%4.05B
-5.19%2.44B
6.42%1.56B
17.97%864.81M
3.99%3.87B
17.31%2.57B
14.20%1.46B
Goods services cash paid
8.74%2.11B
0.30%1.16B
3.87%536.37M
7.18%3.31B
-5.78%1.94B
2.65%1.16B
6.40%516.39M
6.56%3.09B
5.97%2.06B
9.71%1.13B
Staff behalf paid
11.95%300.02M
15.58%194.37M
13.15%106.01M
11.58%393.67M
13.64%267.99M
9.35%168.16M
7.36%93.69M
10.32%352.8M
15.37%235.82M
13.80%153.78M
All taxes paid
99.82%32.56M
62.08%26.75M
189.50%16.19M
29.70%25.48M
57.46%16.29M
120.74%16.51M
10.81%5.59M
-35.86%19.65M
-30.70%10.35M
-45.07%7.48M
Cash paid relating to other operating activities
-59.19%86.18M
-19.01%170.37M
-26.88%171.7M
6.46%166.77M
-20.65%211.16M
25.68%210.36M
54.72%234.81M
-51.25%156.64M
57.33%266.09M
66.60%167.38M
Cash outflows from operating activities
3.81%2.53B
-0.01%1.56B
-2.38%830.26M
7.70%3.89B
-5.28%2.43B
6.60%1.56B
16.60%850.48M
1.33%3.61B
10.29%2.57B
14.03%1.46B
Net cash flows from operating activities
-1,871.40%-96.81M
-3,765.66%-92.28M
-70.66%4.2M
-38.29%159.55M
61.52%5.47M
-48.68%2.52M
292.60%14.33M
64.37%258.55M
102.48%3.38M
113.44%4.91M
Investing cash flow
Cash received from returns on investments
----
----
----
-62.50%1.28M
-62.50%1.28M
----
----
-20.00%3.41M
-20.00%3.41M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.33%3.08M
588.20%1.22M
----
-56.66%1.64M
-49.50%1.32M
-62.42%177.67K
----
36.14%3.79M
84.48%2.62M
107.44%472.76K
Cash inflows from investing activities
18.60%3.08M
588.20%1.22M
----
-59.43%2.92M
-56.85%2.6M
-62.42%177.67K
----
2.18%7.2M
6.09%6.02M
107.44%472.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.28%221.9M
35.91%121.5M
100.34%37.96M
46.61%295.35M
-7.29%161.64M
-4.90%89.4M
-58.76%18.95M
36.68%201.45M
72.51%174.36M
17.93%94.01M
Cash outflows from investing activities
37.28%221.9M
35.91%121.5M
100.34%37.96M
46.61%295.35M
-7.29%161.64M
-4.90%89.4M
-58.76%18.95M
36.68%201.45M
72.51%174.36M
17.93%94.01M
Net cash flows from investing activities
-37.58%-218.81M
-34.81%-120.28M
-100.34%-37.96M
-50.54%-292.43M
5.52%-159.04M
4.61%-89.22M
58.76%-18.95M
-38.41%-194.26M
-76.46%-168.33M
-17.68%-93.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.9M
----
----
Cash from bonds issue
----
----
----
--797.6M
----
----
----
----
----
----
Cash from borrowing
-26.58%1.64B
-46.15%756M
-63.98%241M
-9.35%2.67B
-12.70%2.24B
-31.84%1.4B
-4.02%669M
73.71%2.94B
67.41%2.57B
66.96%2.06B
Cash received relating to other financing activities
----
----
----
50.05%34M
----
----
----
-16.76%22.66M
----
----
Cash inflows from financing activities
-26.58%1.64B
-46.15%756M
-63.98%241M
17.91%3.5B
-12.70%2.24B
-31.84%1.4B
-4.02%669M
72.45%2.97B
67.41%2.57B
66.96%2.06B
Borrowing repayment
-32.13%1.47B
-62.93%588M
-66.09%245.5M
19.81%3.2B
-9.52%2.17B
5.00%1.59B
110.47%724M
36.56%2.67B
50.77%2.39B
14.87%1.51B
Dividend interest payment
-16.76%78.55M
-21.42%47.18M
-20.43%24.04M
-25.06%141.1M
-33.71%94.37M
-33.38%60.05M
54.35%30.21M
28.36%188.29M
11.92%142.37M
-2.40%90.13M
Cash payments relating to other financing activities
56.81%61.9M
56.54%41.42M
791.03%33.07M
21.71%57.33M
89.01%39.47M
152.99%26.46M
-73.50%3.71M
-67.47%47.11M
-76.53%20.88M
-88.25%10.46M
Cash outflows from financing activities
-29.97%1.61B
-59.55%676.6M
-60.07%302.61M
16.94%3.4B
-10.06%2.3B
3.81%1.67B
100.73%757.92M
29.32%2.91B
41.75%2.56B
7.67%1.61B
Net cash flows from financing activities
158.52%34.55M
129.57%79.4M
30.72%-61.61M
66.30%97.09M
-699.42%-59.04M
-159.81%-268.51M
-127.84%-88.92M
111.05%58.38M
103.64%9.85M
271.03%448.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.98%265.42K
18,440.58%421.7K
192.82%283.52K
185.78%239.24K
-81.66%120.11K
-99.46%2.27K
-1,146.13%-305.44K
-160.27%-278.89K
346.73%654.94K
259.17%417.49K
Net increase in cash and cash equivalents
-32.15%-280.81M
62.63%-132.75M
-1.32%-95.08M
-129.04%-35.55M
-37.59%-212.5M
-198.48%-355.21M
-133.87%-93.85M
123.95%122.4M
69.28%-154.44M
206.11%360.7M
Add:Begin period cash and cash equivalents
-5.20%647.46M
-5.20%647.46M
-5.20%647.46M
21.83%683M
21.83%683M
21.83%683M
21.77%683M
-47.69%560.61M
-47.69%560.61M
-47.69%560.61M
End period cash equivalent
-22.07%366.65M
57.02%514.71M
-6.24%552.37M
-5.20%647.46M
15.84%470.51M
-64.42%327.79M
-29.70%589.16M
21.83%683M
-28.60%406.16M
25.91%921.3M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 -0.26%2.3B-2.40%1.41B-13.20%682.54M3.67%3.92B-5.39%2.31B7.40%1.45B16.46%786.3M10.05%3.78B21.27%2.44B13.60%1.35B
Refunds of taxes and levies 22.37%4.74M72.07%4.22M34.62%1.5M35.18%7.11M62.92%3.88M25.78%2.45M15.62%1.11M-5.88%5.26M-57.18%2.38M-49.32%1.95M
Cash received relating to other operating activities -3.50%125.47M-56.58%47.57M94.36%150.43M42.71%129.99M-2.84%130.02M-5.28%109.56M35.88%77.4M-68.25%91.09M-24.94%133.81M24.52%115.66M
Cash inflows from operating activities -0.39%2.43B-6.09%1.46B-3.51%834.47M4.63%4.05B-5.19%2.44B6.42%1.56B17.97%864.81M3.99%3.87B17.31%2.57B14.20%1.46B
Goods services cash paid 8.74%2.11B0.30%1.16B3.87%536.37M7.18%3.31B-5.78%1.94B2.65%1.16B6.40%516.39M6.56%3.09B5.97%2.06B9.71%1.13B
Staff behalf paid 11.95%300.02M15.58%194.37M13.15%106.01M11.58%393.67M13.64%267.99M9.35%168.16M7.36%93.69M10.32%352.8M15.37%235.82M13.80%153.78M
All taxes paid 99.82%32.56M62.08%26.75M189.50%16.19M29.70%25.48M57.46%16.29M120.74%16.51M10.81%5.59M-35.86%19.65M-30.70%10.35M-45.07%7.48M
Cash paid relating to other operating activities -59.19%86.18M-19.01%170.37M-26.88%171.7M6.46%166.77M-20.65%211.16M25.68%210.36M54.72%234.81M-51.25%156.64M57.33%266.09M66.60%167.38M
Cash outflows from operating activities 3.81%2.53B-0.01%1.56B-2.38%830.26M7.70%3.89B-5.28%2.43B6.60%1.56B16.60%850.48M1.33%3.61B10.29%2.57B14.03%1.46B
Net cash flows from operating activities -1,871.40%-96.81M-3,765.66%-92.28M-70.66%4.2M-38.29%159.55M61.52%5.47M-48.68%2.52M292.60%14.33M64.37%258.55M102.48%3.38M113.44%4.91M
Investing cash flow
Cash received from returns on investments -------------62.50%1.28M-62.50%1.28M---------20.00%3.41M-20.00%3.41M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.33%3.08M588.20%1.22M-----56.66%1.64M-49.50%1.32M-62.42%177.67K----36.14%3.79M84.48%2.62M107.44%472.76K
Cash inflows from investing activities 18.60%3.08M588.20%1.22M-----59.43%2.92M-56.85%2.6M-62.42%177.67K----2.18%7.2M6.09%6.02M107.44%472.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.28%221.9M35.91%121.5M100.34%37.96M46.61%295.35M-7.29%161.64M-4.90%89.4M-58.76%18.95M36.68%201.45M72.51%174.36M17.93%94.01M
Cash outflows from investing activities 37.28%221.9M35.91%121.5M100.34%37.96M46.61%295.35M-7.29%161.64M-4.90%89.4M-58.76%18.95M36.68%201.45M72.51%174.36M17.93%94.01M
Net cash flows from investing activities -37.58%-218.81M-34.81%-120.28M-100.34%-37.96M-50.54%-292.43M5.52%-159.04M4.61%-89.22M58.76%-18.95M-38.41%-194.26M-76.46%-168.33M-17.68%-93.54M
Financing cash flow
Cash received from capital contributions ------------------------------2.9M--------
Cash from bonds issue --------------797.6M------------------------
Cash from borrowing -26.58%1.64B-46.15%756M-63.98%241M-9.35%2.67B-12.70%2.24B-31.84%1.4B-4.02%669M73.71%2.94B67.41%2.57B66.96%2.06B
Cash received relating to other financing activities ------------50.05%34M-------------16.76%22.66M--------
Cash inflows from financing activities -26.58%1.64B-46.15%756M-63.98%241M17.91%3.5B-12.70%2.24B-31.84%1.4B-4.02%669M72.45%2.97B67.41%2.57B66.96%2.06B
Borrowing repayment -32.13%1.47B-62.93%588M-66.09%245.5M19.81%3.2B-9.52%2.17B5.00%1.59B110.47%724M36.56%2.67B50.77%2.39B14.87%1.51B
Dividend interest payment -16.76%78.55M-21.42%47.18M-20.43%24.04M-25.06%141.1M-33.71%94.37M-33.38%60.05M54.35%30.21M28.36%188.29M11.92%142.37M-2.40%90.13M
Cash payments relating to other financing activities 56.81%61.9M56.54%41.42M791.03%33.07M21.71%57.33M89.01%39.47M152.99%26.46M-73.50%3.71M-67.47%47.11M-76.53%20.88M-88.25%10.46M
Cash outflows from financing activities -29.97%1.61B-59.55%676.6M-60.07%302.61M16.94%3.4B-10.06%2.3B3.81%1.67B100.73%757.92M29.32%2.91B41.75%2.56B7.67%1.61B
Net cash flows from financing activities 158.52%34.55M129.57%79.4M30.72%-61.61M66.30%97.09M-699.42%-59.04M-159.81%-268.51M-127.84%-88.92M111.05%58.38M103.64%9.85M271.03%448.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.98%265.42K18,440.58%421.7K192.82%283.52K185.78%239.24K-81.66%120.11K-99.46%2.27K-1,146.13%-305.44K-160.27%-278.89K346.73%654.94K259.17%417.49K
Net increase in cash and cash equivalents -32.15%-280.81M62.63%-132.75M-1.32%-95.08M-129.04%-35.55M-37.59%-212.5M-198.48%-355.21M-133.87%-93.85M123.95%122.4M69.28%-154.44M206.11%360.7M
Add:Begin period cash and cash equivalents -5.20%647.46M-5.20%647.46M-5.20%647.46M21.83%683M21.83%683M21.83%683M21.77%683M-47.69%560.61M-47.69%560.61M-47.69%560.61M
End period cash equivalent -22.07%366.65M57.02%514.71M-6.24%552.37M-5.20%647.46M15.84%470.51M-64.42%327.79M-29.70%589.16M21.83%683M-28.60%406.16M25.91%921.3M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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