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600148 Changchun Yidong Clutch

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  • 11.90
  • +0.12+1.02%
Not Open Jun 28 15:00 CST
1.68BMarket Cap185.94P/E (TTM)

Changchun Yidong Clutch 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
38.49%193.05M
-28.11%551.05M
-35.18%389.28M
-46.82%255.3M
-31.54%139.39M
-4.09%766.55M
17.30%600.6M
19.87%480.02M
-1.17%203.61M
7.55%799.25M
Refunds of taxes and levies
216.57%4.1M
2,706.85%16.53M
--13.76M
--11.28M
--1.29M
183.51%588.84K
----
----
----
--207.7K
Cash received relating to other operating activities
199.92%11.8M
46.03%8.33M
51.09%9.11M
139.55%9.51M
266.83%3.94M
-46.10%5.7M
110.33%6.03M
111.41%3.97M
69.11%1.07M
-32.37%10.58M
Cash inflows from operating activities
44.48%208.94M
-25.48%575.91M
-32.06%412.15M
-42.96%276.09M
-29.35%144.62M
-4.59%772.84M
17.76%606.63M
20.22%483.99M
-1.08%204.68M
6.75%810.04M
Goods services cash paid
-0.25%107.62M
17.42%504.35M
18.48%398.26M
-6.96%236.3M
-1.24%107.89M
-27.49%429.52M
-24.85%336.13M
-26.39%253.97M
-42.96%109.24M
23.27%592.36M
Staff behalf paid
7.25%25.9M
-2.21%88.66M
2.50%72.22M
20.71%50.84M
10.80%24.15M
-21.90%90.66M
-18.13%70.46M
-32.19%42.12M
-31.52%21.79M
5.65%116.09M
All taxes paid
187.05%2.48M
-47.87%14.65M
-52.69%11.99M
-69.21%8.67M
-118.89%-2.85M
-54.94%28.1M
-36.72%25.35M
15.16%28.17M
20.48%15.07M
33.57%62.36M
Cash paid relating to other operating activities
-4.62%12.49M
50.23%31.01M
109.11%33.44M
42.51%22.52M
21.80%13.1M
-48.99%20.64M
-50.53%15.99M
-30.41%15.8M
-28.96%10.75M
-43.72%40.46M
Cash outflows from operating activities
4.36%148.49M
12.26%638.67M
15.18%515.91M
-6.39%318.34M
-9.29%142.29M
-29.87%568.92M
-26.05%447.92M
-25.15%340.07M
-37.50%156.86M
14.42%811.26M
Net cash flows from operating activities
2,491.98%60.45M
-130.78%-62.76M
-165.38%-103.76M
-129.36%-42.26M
-95.12%2.33M
16,837.68%203.92M
275.25%158.71M
378.18%143.93M
208.53%47.82M
-102.45%-1.22M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--185.3K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--185.3K
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.08%1.89M
103.46%14.98M
8.84%4.98M
-12.81%3.41M
-49.35%1.14M
-16.01%7.36M
664.01%4.57M
730.48%3.91M
829.33%2.25M
117.41%8.77M
Cash outflows from investing activities
66.08%1.89M
103.46%14.98M
8.84%4.98M
-12.81%3.41M
-49.35%1.14M
-16.01%7.36M
664.01%4.57M
730.48%3.91M
829.33%2.25M
117.41%8.77M
Net cash flows from investing activities
-66.08%-1.89M
-100.95%-14.8M
-8.84%-4.98M
12.81%-3.41M
49.35%-1.14M
16.01%-7.36M
-664.01%-4.57M
-730.48%-3.91M
-829.33%-2.25M
-183.85%-8.77M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
100.00%20M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
100.00%20M
Borrowing repayment
----
----
----
----
----
-80.00%4M
--4M
--4M
----
100.00%20M
Dividend interest payment
----
-37.66%12.3M
-30.46%12.3M
-53.97%7.9M
17,026.10%3.85M
-41.57%19.72M
-32.66%17.68M
37,605.05%17.16M
0.00%22.5K
32.43%33.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
-26.45%12.3M
----
----
----
114.58%16.72M
----
----
----
-13.43%7.79M
Cash payments relating to other financing activities
----
50.00%2M
----
----
----
-85.73%1.33M
--137.85K
--137.85K
--137.85K
--9.34M
Cash outflows from financing activities
----
-42.95%14.3M
-43.65%12.3M
-62.91%7.9M
2,303.15%3.85M
-60.29%25.06M
-16.91%21.82M
46,699.22%21.29M
612.65%160.35K
77.80%63.1M
Net cash flows from financing activities
----
42.95%-14.3M
43.65%-12.3M
62.91%-7.9M
-2,303.15%-3.85M
41.87%-25.06M
-248.49%-21.82M
-46,699.22%-21.29M
-612.65%-160.35K
-69.09%-43.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-139.35%-67.52K
Net increase in cash and cash equivalents
2,300.50%58.56M
-153.56%-91.86M
-191.47%-121.03M
-145.12%-53.56M
-105.86%-2.66M
422.63%171.5M
235.81%132.31M
327.20%118.72M
202.44%45.41M
-348.55%-53.16M
Add:Begin period cash and cash equivalents
-32.83%187.82M
158.53%279.68M
158.53%279.68M
158.53%279.68M
158.48%279.63M
-32.95%108.18M
-32.95%108.18M
-32.95%108.18M
-32.95%108.18M
15.28%161.34M
End period cash equivalent
-11.04%246.38M
-32.84%187.82M
-34.03%158.65M
-0.35%226.12M
80.32%276.97M
158.53%279.68M
276.27%240.49M
108.01%226.9M
31.27%153.59M
-32.95%108.18M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 38.49%193.05M-28.11%551.05M-35.18%389.28M-46.82%255.3M-31.54%139.39M-4.09%766.55M17.30%600.6M19.87%480.02M-1.17%203.61M7.55%799.25M
Refunds of taxes and levies 216.57%4.1M2,706.85%16.53M--13.76M--11.28M--1.29M183.51%588.84K--------------207.7K
Cash received relating to other operating activities 199.92%11.8M46.03%8.33M51.09%9.11M139.55%9.51M266.83%3.94M-46.10%5.7M110.33%6.03M111.41%3.97M69.11%1.07M-32.37%10.58M
Cash inflows from operating activities 44.48%208.94M-25.48%575.91M-32.06%412.15M-42.96%276.09M-29.35%144.62M-4.59%772.84M17.76%606.63M20.22%483.99M-1.08%204.68M6.75%810.04M
Goods services cash paid -0.25%107.62M17.42%504.35M18.48%398.26M-6.96%236.3M-1.24%107.89M-27.49%429.52M-24.85%336.13M-26.39%253.97M-42.96%109.24M23.27%592.36M
Staff behalf paid 7.25%25.9M-2.21%88.66M2.50%72.22M20.71%50.84M10.80%24.15M-21.90%90.66M-18.13%70.46M-32.19%42.12M-31.52%21.79M5.65%116.09M
All taxes paid 187.05%2.48M-47.87%14.65M-52.69%11.99M-69.21%8.67M-118.89%-2.85M-54.94%28.1M-36.72%25.35M15.16%28.17M20.48%15.07M33.57%62.36M
Cash paid relating to other operating activities -4.62%12.49M50.23%31.01M109.11%33.44M42.51%22.52M21.80%13.1M-48.99%20.64M-50.53%15.99M-30.41%15.8M-28.96%10.75M-43.72%40.46M
Cash outflows from operating activities 4.36%148.49M12.26%638.67M15.18%515.91M-6.39%318.34M-9.29%142.29M-29.87%568.92M-26.05%447.92M-25.15%340.07M-37.50%156.86M14.42%811.26M
Net cash flows from operating activities 2,491.98%60.45M-130.78%-62.76M-165.38%-103.76M-129.36%-42.26M-95.12%2.33M16,837.68%203.92M275.25%158.71M378.18%143.93M208.53%47.82M-102.45%-1.22M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------185.3K--------------------------------
Cash inflows from investing activities ------185.3K--------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.08%1.89M103.46%14.98M8.84%4.98M-12.81%3.41M-49.35%1.14M-16.01%7.36M664.01%4.57M730.48%3.91M829.33%2.25M117.41%8.77M
Cash outflows from investing activities 66.08%1.89M103.46%14.98M8.84%4.98M-12.81%3.41M-49.35%1.14M-16.01%7.36M664.01%4.57M730.48%3.91M829.33%2.25M117.41%8.77M
Net cash flows from investing activities -66.08%-1.89M-100.95%-14.8M-8.84%-4.98M12.81%-3.41M49.35%-1.14M16.01%-7.36M-664.01%-4.57M-730.48%-3.91M-829.33%-2.25M-183.85%-8.77M
Financing cash flow
Cash from borrowing ------------------------------------100.00%20M
Cash inflows from financing activities ------------------------------------100.00%20M
Borrowing repayment ---------------------80.00%4M--4M--4M----100.00%20M
Dividend interest payment -----37.66%12.3M-30.46%12.3M-53.97%7.9M17,026.10%3.85M-41.57%19.72M-32.66%17.68M37,605.05%17.16M0.00%22.5K32.43%33.76M
-Including:Cash payments for dividends or profit to minority shareholders -----26.45%12.3M------------114.58%16.72M-------------13.43%7.79M
Cash payments relating to other financing activities ----50.00%2M-------------85.73%1.33M--137.85K--137.85K--137.85K--9.34M
Cash outflows from financing activities -----42.95%14.3M-43.65%12.3M-62.91%7.9M2,303.15%3.85M-60.29%25.06M-16.91%21.82M46,699.22%21.29M612.65%160.35K77.80%63.1M
Net cash flows from financing activities ----42.95%-14.3M43.65%-12.3M62.91%-7.9M-2,303.15%-3.85M41.87%-25.06M-248.49%-21.82M-46,699.22%-21.29M-612.65%-160.35K-69.09%-43.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------139.35%-67.52K
Net increase in cash and cash equivalents 2,300.50%58.56M-153.56%-91.86M-191.47%-121.03M-145.12%-53.56M-105.86%-2.66M422.63%171.5M235.81%132.31M327.20%118.72M202.44%45.41M-348.55%-53.16M
Add:Begin period cash and cash equivalents -32.83%187.82M158.53%279.68M158.53%279.68M158.53%279.68M158.48%279.63M-32.95%108.18M-32.95%108.18M-32.95%108.18M-32.95%108.18M15.28%161.34M
End period cash equivalent -11.04%246.38M-32.84%187.82M-34.03%158.65M-0.35%226.12M80.32%276.97M158.53%279.68M276.27%240.49M108.01%226.9M31.27%153.59M-32.95%108.18M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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