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600213 Yangzhou Yaxing Motor Coach

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  • 5.90
  • +0.02+0.34%
Market Closed Jul 2 15:00 CST
1.69BMarket Cap-5402P/E (TTM)

Yangzhou Yaxing Motor Coach 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
136.68%618.78M
-11.36%1.53B
-3.85%1.07B
13.06%758.22M
-4.94%261.44M
5.83%1.73B
-9.39%1.11B
-17.07%670.63M
-42.80%275.04M
-34.26%1.63B
Refunds of taxes and levies
155.22%18.16M
-0.99%35.01M
52.67%28.37M
78.86%20.59M
-30.20%7.12M
65.95%35.36M
-11.72%18.58M
-40.65%11.51M
419.39%10.2M
-32.39%21.31M
Cash received relating to other operating activities
-43.96%5.83M
4.64%9.1M
222.10%6.47M
12.23%4.14M
91.83%10.41M
-95.07%8.7M
-96.29%2.01M
-51.92%3.69M
-9.71%5.43M
828.37%176.5M
Cash inflows from operating activities
130.41%642.77M
-11.07%1.58B
-2.52%1.1B
14.16%782.96M
-4.02%278.97M
-3.19%1.77B
-13.04%1.13B
-17.94%685.83M
-40.53%290.66M
-27.77%1.83B
Goods services cash paid
297.07%565.92M
-21.38%822.4M
-27.28%502.35M
-37.46%327.02M
-46.76%142.52M
21.46%1.05B
30.98%690.84M
40.24%522.87M
29.69%267.71M
-52.59%861.29M
Staff behalf paid
3.81%50.57M
-9.21%166.26M
-9.97%126.41M
-10.15%87.27M
-10.25%48.71M
-2.12%183.12M
-3.19%140.41M
-6.41%97.13M
-7.35%54.28M
7.11%187.09M
All taxes paid
-84.57%1.59M
587.48%12.06M
682.22%11.78M
1,117.25%11.06M
1,239.37%10.3M
-26.65%1.75M
-9.06%1.51M
-12.30%908.6K
6.79%768.72K
-79.45%2.39M
Cash paid relating to other operating activities
-57.91%27.13M
-67.86%80.31M
-54.97%136.87M
-65.14%65.23M
-41.55%64.46M
60.41%249.89M
162.86%303.96M
79.39%187.12M
24.04%110.29M
30.98%155.78M
Cash outflows from operating activities
142.56%645.21M
-27.00%1.08B
-31.61%777.4M
-39.29%490.58M
-38.58%265.99M
22.74%1.48B
43.93%1.14B
38.84%808.03M
22.11%433.05M
-43.14%1.21B
Net cash flows from operating activities
-118.73%-2.43M
69.59%495.96M
10,420.20%327.53M
339.25%292.37M
109.11%12.97M
-53.23%292.44M
-100.62%-3.17M
-148.15%-122.2M
-206.15%-142.39M
51.02%625.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--41K
--13.5K
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--41K
--13.5K
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.76%315.5K
17.91%4.87M
59.22%4.07M
31.98%2.56M
298.37%1.73M
-32.73%4.13M
-9.78%2.56M
23.74%1.94M
-53.37%434.17K
-33.36%6.14M
Cash outflows from investing activities
-81.76%315.5K
17.91%4.87M
59.22%4.07M
31.98%2.56M
298.37%1.73M
-32.73%4.13M
-9.78%2.56M
23.74%1.94M
-53.37%434.17K
-33.36%6.14M
Net cash flows from investing activities
81.76%-315.5K
-16.91%-4.83M
-58.69%-4.06M
-31.98%-2.56M
-298.37%-1.73M
32.73%-4.13M
9.78%-2.56M
-23.74%-1.94M
53.37%-434.17K
33.36%-6.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--335.74M
--339.24M
--339.24M
--339.24M
----
Cash from borrowing
163.58%235.9M
-68.48%264.5M
-67.09%172.5M
-39.42%162.5M
27.98%89.5M
3.74%839.03M
33.16%524.08M
-9.73%268.22M
-62.27%69.94M
-54.85%808.82M
Cash inflows from financing activities
163.58%235.9M
-77.48%264.5M
-80.02%172.5M
-73.25%162.5M
-78.13%89.5M
45.24%1.17B
119.36%863.32M
104.43%607.46M
120.76%409.18M
-54.85%808.82M
Borrowing repayment
86.77%295.41M
-61.23%578.68M
-58.36%412.51M
-35.18%355.61M
-47.22%158.17M
9.19%1.49B
-6.79%990.59M
-22.67%548.6M
-34.32%299.7M
-27.36%1.37B
Dividend interest payment
-38.52%7.69M
-41.32%42.53M
-37.94%33.7M
-35.74%24.12M
-29.96%12.51M
-21.90%72.47M
-22.41%54.31M
-22.97%37.53M
-24.93%17.86M
-19.93%92.8M
Cash payments relating to other financing activities
----
----
----
----
----
--32.07M
--18.41M
--18.41M
--3.5M
----
Cash outflows from financing activities
77.59%303.1M
-61.10%621.21M
-58.04%446.21M
-37.19%379.73M
-46.84%170.68M
9.41%1.6B
-6.13%1.06B
-20.26%604.55M
-33.13%321.06M
-26.93%1.46B
Net cash flows from financing activities
17.22%-67.2M
15.54%-356.71M
-36.87%-273.71M
-7,545.18%-217.23M
-192.12%-81.18M
35.12%-422.34M
72.94%-199.99M
100.63%2.92M
129.89%88.12M
-215.82%-650.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.44%850.83K
-53.15%4.42M
-55.98%4.34M
-34.80%3.27M
9.40%-712.36K
464.60%9.43M
742.80%9.85M
383.45%5.01M
-370.07%-786.26K
23.88%-2.59M
Net increase in cash and cash equivalents
2.19%-69.09M
211.42%138.84M
127.62%54.09M
165.27%75.85M
-27.31%-70.64M
-261.80%-124.6M
14.77%-195.86M
44.80%-116.22M
65.69%-55.49M
-117.64%-34.44M
Add:Begin period cash and cash equivalents
81.78%308.6M
-42.33%169.76M
-42.33%169.76M
-42.33%169.76M
-42.33%169.76M
-10.47%294.37M
-10.47%294.37M
-10.47%294.37M
-10.47%294.37M
146.27%328.81M
End period cash equivalent
141.63%239.51M
81.78%308.6M
127.26%223.86M
37.87%245.62M
-58.51%99.12M
-42.33%169.76M
-0.49%98.5M
50.64%178.15M
42.96%238.88M
-10.47%294.37M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 136.68%618.78M-11.36%1.53B-3.85%1.07B13.06%758.22M-4.94%261.44M5.83%1.73B-9.39%1.11B-17.07%670.63M-42.80%275.04M-34.26%1.63B
Refunds of taxes and levies 155.22%18.16M-0.99%35.01M52.67%28.37M78.86%20.59M-30.20%7.12M65.95%35.36M-11.72%18.58M-40.65%11.51M419.39%10.2M-32.39%21.31M
Cash received relating to other operating activities -43.96%5.83M4.64%9.1M222.10%6.47M12.23%4.14M91.83%10.41M-95.07%8.7M-96.29%2.01M-51.92%3.69M-9.71%5.43M828.37%176.5M
Cash inflows from operating activities 130.41%642.77M-11.07%1.58B-2.52%1.1B14.16%782.96M-4.02%278.97M-3.19%1.77B-13.04%1.13B-17.94%685.83M-40.53%290.66M-27.77%1.83B
Goods services cash paid 297.07%565.92M-21.38%822.4M-27.28%502.35M-37.46%327.02M-46.76%142.52M21.46%1.05B30.98%690.84M40.24%522.87M29.69%267.71M-52.59%861.29M
Staff behalf paid 3.81%50.57M-9.21%166.26M-9.97%126.41M-10.15%87.27M-10.25%48.71M-2.12%183.12M-3.19%140.41M-6.41%97.13M-7.35%54.28M7.11%187.09M
All taxes paid -84.57%1.59M587.48%12.06M682.22%11.78M1,117.25%11.06M1,239.37%10.3M-26.65%1.75M-9.06%1.51M-12.30%908.6K6.79%768.72K-79.45%2.39M
Cash paid relating to other operating activities -57.91%27.13M-67.86%80.31M-54.97%136.87M-65.14%65.23M-41.55%64.46M60.41%249.89M162.86%303.96M79.39%187.12M24.04%110.29M30.98%155.78M
Cash outflows from operating activities 142.56%645.21M-27.00%1.08B-31.61%777.4M-39.29%490.58M-38.58%265.99M22.74%1.48B43.93%1.14B38.84%808.03M22.11%433.05M-43.14%1.21B
Net cash flows from operating activities -118.73%-2.43M69.59%495.96M10,420.20%327.53M339.25%292.37M109.11%12.97M-53.23%292.44M-100.62%-3.17M-148.15%-122.2M-206.15%-142.39M51.02%625.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------41K--13.5K----------------------------
Cash inflows from investing activities ------41K--13.5K----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.76%315.5K17.91%4.87M59.22%4.07M31.98%2.56M298.37%1.73M-32.73%4.13M-9.78%2.56M23.74%1.94M-53.37%434.17K-33.36%6.14M
Cash outflows from investing activities -81.76%315.5K17.91%4.87M59.22%4.07M31.98%2.56M298.37%1.73M-32.73%4.13M-9.78%2.56M23.74%1.94M-53.37%434.17K-33.36%6.14M
Net cash flows from investing activities 81.76%-315.5K-16.91%-4.83M-58.69%-4.06M-31.98%-2.56M-298.37%-1.73M32.73%-4.13M9.78%-2.56M-23.74%-1.94M53.37%-434.17K33.36%-6.14M
Financing cash flow
Cash received from capital contributions ----------------------335.74M--339.24M--339.24M--339.24M----
Cash from borrowing 163.58%235.9M-68.48%264.5M-67.09%172.5M-39.42%162.5M27.98%89.5M3.74%839.03M33.16%524.08M-9.73%268.22M-62.27%69.94M-54.85%808.82M
Cash inflows from financing activities 163.58%235.9M-77.48%264.5M-80.02%172.5M-73.25%162.5M-78.13%89.5M45.24%1.17B119.36%863.32M104.43%607.46M120.76%409.18M-54.85%808.82M
Borrowing repayment 86.77%295.41M-61.23%578.68M-58.36%412.51M-35.18%355.61M-47.22%158.17M9.19%1.49B-6.79%990.59M-22.67%548.6M-34.32%299.7M-27.36%1.37B
Dividend interest payment -38.52%7.69M-41.32%42.53M-37.94%33.7M-35.74%24.12M-29.96%12.51M-21.90%72.47M-22.41%54.31M-22.97%37.53M-24.93%17.86M-19.93%92.8M
Cash payments relating to other financing activities ----------------------32.07M--18.41M--18.41M--3.5M----
Cash outflows from financing activities 77.59%303.1M-61.10%621.21M-58.04%446.21M-37.19%379.73M-46.84%170.68M9.41%1.6B-6.13%1.06B-20.26%604.55M-33.13%321.06M-26.93%1.46B
Net cash flows from financing activities 17.22%-67.2M15.54%-356.71M-36.87%-273.71M-7,545.18%-217.23M-192.12%-81.18M35.12%-422.34M72.94%-199.99M100.63%2.92M129.89%88.12M-215.82%-650.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.44%850.83K-53.15%4.42M-55.98%4.34M-34.80%3.27M9.40%-712.36K464.60%9.43M742.80%9.85M383.45%5.01M-370.07%-786.26K23.88%-2.59M
Net increase in cash and cash equivalents 2.19%-69.09M211.42%138.84M127.62%54.09M165.27%75.85M-27.31%-70.64M-261.80%-124.6M14.77%-195.86M44.80%-116.22M65.69%-55.49M-117.64%-34.44M
Add:Begin period cash and cash equivalents 81.78%308.6M-42.33%169.76M-42.33%169.76M-42.33%169.76M-42.33%169.76M-10.47%294.37M-10.47%294.37M-10.47%294.37M-10.47%294.37M146.27%328.81M
End period cash equivalent 141.63%239.51M81.78%308.6M127.26%223.86M37.87%245.62M-58.51%99.12M-42.33%169.76M-0.49%98.5M50.64%178.15M42.96%238.88M-10.47%294.37M
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 --ZTE Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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