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600148 Changchun Yidong Clutch

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  • 25.98
  • +1.32+5.35%
Market Closed Nov 29 15:00 CST
3.68BMarket Cap447.93P/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
(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
28.18%498.97M
27.23%324.82M
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
Refunds of taxes and levies
-12.17%12.09M
-23.39%8.64M
216.57%4.1M
2,706.85%16.53M
--13.76M
--11.28M
--1.29M
183.51%588.84K
----
----
Cash received relating to other operating activities
-6.01%8.56M
-28.51%6.8M
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
Cash inflows from operating activities
26.07%519.61M
23.24%340.26M
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
Goods services cash paid
-0.28%397.13M
10.34%260.73M
-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
Staff behalf paid
-2.12%70.69M
-1.21%50.23M
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
All taxes paid
-3.14%11.61M
-3.50%8.37M
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
Cash paid relating to other operating activities
-3.41%32.3M
-0.93%22.31M
-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
Cash outflows from operating activities
-0.81%511.74M
7.32%341.64M
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
Net cash flows from operating activities
107.59%7.87M
96.72%-1.39M
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
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
-3.45%4.8M
-6.17%3.2M
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
Cash outflows from investing activities
-3.45%4.8M
-6.17%3.2M
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
Net cash flows from investing activities
3.45%-4.8M
6.17%-3.2M
-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
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
-80.00%4M
--4M
--4M
Dividend interest payment
-22.41%9.54M
-86.39%1.08M
----
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-26.45%12.3M
----
----
----
114.58%16.72M
----
----
Cash payments relating to other financing activities
--4M
--4M
----
50.00%2M
----
----
----
-85.73%1.33M
--137.85K
--137.85K
Cash outflows from financing activities
10.12%13.54M
-35.73%5.08M
----
-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
Net cash flows from financing activities
-10.12%-13.54M
35.73%-5.08M
----
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
Net cash flow
Net increase in cash and cash equivalents
91.35%-10.47M
81.96%-9.66M
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
Add:Begin period cash and cash equivalents
-32.84%187.82M
-32.84%187.82M
-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
End period cash equivalent
11.79%177.35M
-21.21%178.16M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 28.18%498.97M27.23%324.82M38.49%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
Refunds of taxes and levies -12.17%12.09M-23.39%8.64M216.57%4.1M2,706.85%16.53M--13.76M--11.28M--1.29M183.51%588.84K--------
Cash received relating to other operating activities -6.01%8.56M-28.51%6.8M199.92%11.8M46.03%8.33M51.09%9.11M139.55%9.51M266.83%3.94M-46.10%5.7M110.33%6.03M111.41%3.97M
Cash inflows from operating activities 26.07%519.61M23.24%340.26M44.48%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
Goods services cash paid -0.28%397.13M10.34%260.73M-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
Staff behalf paid -2.12%70.69M-1.21%50.23M7.25%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
All taxes paid -3.14%11.61M-3.50%8.37M187.05%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%28.17M
Cash paid relating to other operating activities -3.41%32.3M-0.93%22.31M-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
Cash outflows from operating activities -0.81%511.74M7.32%341.64M4.36%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
Net cash flows from operating activities 107.59%7.87M96.72%-1.39M2,491.98%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%143.93M
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 -3.45%4.8M-6.17%3.2M66.08%1.89M103.46%14.98M8.84%4.98M-12.81%3.41M-49.35%1.14M-16.01%7.36M664.01%4.57M730.48%3.91M
Cash outflows from investing activities -3.45%4.8M-6.17%3.2M66.08%1.89M103.46%14.98M8.84%4.98M-12.81%3.41M-49.35%1.14M-16.01%7.36M664.01%4.57M730.48%3.91M
Net cash flows from investing activities 3.45%-4.8M6.17%-3.2M-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
Financing cash flow
Borrowing repayment -----------------------------80.00%4M--4M--4M
Dividend interest payment -22.41%9.54M-86.39%1.08M-----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%17.16M
-Including:Cash payments for dividends or profit to minority shareholders -------------26.45%12.3M------------114.58%16.72M--------
Cash payments relating to other financing activities --4M--4M----50.00%2M-------------85.73%1.33M--137.85K--137.85K
Cash outflows from financing activities 10.12%13.54M-35.73%5.08M-----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%21.29M
Net cash flows from financing activities -10.12%-13.54M35.73%-5.08M----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
Net cash flow
Net increase in cash and cash equivalents 91.35%-10.47M81.96%-9.66M2,300.50%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%118.72M
Add:Begin period cash and cash equivalents -32.84%187.82M-32.84%187.82M-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
End period cash equivalent 11.79%177.35M-21.21%178.16M-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%226.9M
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 ------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

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Price Target

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