CN Stock MarketDetailed Quotes
600238 Hainan Yedao
- 9.61
- +0.73+8.22%
Not Open Nov 7 15:00 CST
4.31BMarket Cap-46425P/E (TTM)
9.77High8.82Low461.90KlotVolume8.87Open8.88Pre Close430.94MTurnover10.38%Turnover RatioLossP/E (Static)448.20MShares11.3852wk High18.37P/B4.28BFloat Cap6.5352wk Low9.77Limit Up445.00MShs Float32.78Historical High7.99Limit Down10.70%Amplitude0.73Historical Low--Dividend TTM9.33Avg Price188.44KlotAsk--Div YieldTTM100Lot Size261.42KlotBid
Hainan Yedao Key Stats
All
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 | -52.32%116.23M | -49.70%96.3M | -64.96%40.35M | -42.29%469.53M | -56.73%243.8M | -40.35%191.44M | -20.18%115.16M | -9.79%813.59M | -22.13%563.4M | -30.20%320.93M |
| Cash received relating to other operating activities | 752.36%65.59M | 587.13%45.29M | 381.97%12.61M | -77.96%17.77M | -89.87%7.7M | -90.20%6.59M | -92.70%2.62M | 193.85%80.64M | 245.83%75.98M | 249.00%67.28M |
| Cash inflows from operating activities | -27.70%181.82M | -28.50%141.59M | -55.03%52.96M | -45.51%487.3M | -60.67%251.49M | -48.99%198.04M | -34.60%117.77M | -3.78%894.23M | -14.23%639.38M | -18.97%388.21M |
| Goods services cash paid | -53.32%79.84M | -63.46%49.12M | -63.25%31.34M | -51.94%365.56M | -65.87%171.02M | -58.28%134.42M | -52.46%85.28M | -12.24%760.59M | -29.18%501.11M | -29.17%322.22M |
| Staff behalf paid | 2.04%42.2M | -0.63%29.21M | -13.14%13.6M | -24.91%58.1M | -34.83%41.36M | -37.70%29.39M | -39.21%15.66M | 2.73%77.37M | 26.48%63.47M | 43.09%47.18M |
| All taxes paid | -47.42%19.73M | -34.46%11.71M | -20.94%6.63M | 10.35%33.96M | 110.26%37.53M | 20.22%17.87M | -12.57%8.39M | -39.12%30.77M | -60.82%17.85M | -60.55%14.86M |
| Cash paid relating to other operating activities | 34.00%57.37M | 56.58%48.43M | -50.38%6.79M | 4.33%68.22M | -26.55%42.81M | -18.62%30.93M | -46.02%13.69M | -54.27%65.39M | -40.60%58.29M | -29.25%38.01M |
| Cash outflows from operating activities | -31.97%199.14M | -34.87%138.47M | -52.56%58.37M | -43.71%525.84M | -54.31%292.72M | -49.65%212.61M | -48.77%123.02M | -17.73%934.12M | -28.92%640.71M | -27.11%422.27M |
| Net cash flows from operating activities | 58.00%-17.31M | 121.42%3.12M | -3.02%-5.41M | 3.39%-38.54M | -3,012.81%-41.23M | 57.22%-14.57M | 91.26%-5.25M | 80.65%-39.89M | 99.15%-1.32M | 66.02%-34.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.04%191.04K | --191.04K | ---- | --1.95M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.47%731.61K | -37.99%721.72K | -81.74%77.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 24.69%2.54M | -98.15%37.29K | --33K | -99.25%100K | -2.61%2.04M | 1,581.23%2.02M | ---- | 332,200.00%13.29M | 52,200.00%2.09M | 2,900.00%120K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 2.21%20.1M | -99.43%100K | -99.43%100K | ---- | --19.67M | --17.46M | --17.46M |
| Cash inflows from investing activities | -87.66%2.73M | -89.22%228.33K | --33K | -34.24%22.15M | 9.20%22.14M | -88.01%2.12M | ---- | 109.20%33.69M | 25.38%20.27M | 14.44%17.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.10%4.43M | -44.64%875.18K | -48.78%640.49K | -53.64%3.27M | -63.29%2.56M | -68.75%1.58M | -28.67%1.25M | -67.92%7.06M | -69.06%6.97M | -70.54%5.06M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.60%4.04M | 34.26%3.7M | -87.75%434.06K |
| Cash outflows from investing activities | 73.10%4.43M | -44.64%875.18K | -48.78%640.49K | -70.52%3.27M | -76.02%2.56M | -71.22%1.58M | -28.67%1.25M | -54.70%11.1M | -85.83%10.67M | -92.23%5.49M |
| Net cash flows from investing activities | -108.67%-1.7M | -220.56%-646.85K | 51.42%-607.49K | -16.42%18.88M | 103.89%19.58M | -95.59%536.54K | -107.92%-1.25M | 369.39%22.59M | 116.25%9.6M | 122.00%12.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 51.79%18.97M | ---- | ---- | ---- | -59.85%12.5M | -56.34%12.5M | -56.34%12.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.85%12.5M | -56.34%12.5M | -56.34%12.5M |
| Cash from borrowing | -45.65%25M | -67.39%15M | ---- | 62.95%234M | -21.85%46M | 29.21%46M | 51.39%38M | -55.28%143.6M | -71.57%58.86M | -76.11%35.6M |
| Cash received relating to other financing activities | -35.48%60M | -76.74%10M | ---- | --75.47M | --93M | --43M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -38.85%85M | -71.91%25M | ---- | 110.41%328.45M | 94.79%139M | 85.03%89M | 1.06%38M | -58.07%156.1M | -71.56%71.36M | -75.07%48.1M |
| Borrowing repayment | -57.19%26.71M | -29.95%26.71M | -59.33%10.98M | 42.53%249.37M | -28.38%62.39M | 18.77%38.13M | 3.85%27M | -28.07%174.97M | -47.05%87.1M | -80.37%32.1M |
| Dividend interest payment | -25.32%9.58M | -25.23%6.34M | -26.30%3.11M | 9.15%20.85M | -15.89%12.83M | -19.07%8.48M | -15.12%4.23M | 16.58%19.1M | 23.97%15.25M | 38.02%10.48M |
| Cash payments relating to other financing activities | 124.51%53.57M | -46.13%12.79M | --105.97K | 107.46%24.51M | 236.28%23.86M | 251.32%23.75M | ---- | 294.22%11.82M | 1,137.88%7.1M | 58,416.81%6.76M |
| Cash outflows from financing activities | -9.30%89.86M | -34.85%45.84M | -54.52%14.2M | 43.16%294.73M | -9.48%99.07M | 42.60%70.36M | -1.67%31.23M | -21.61%205.88M | -38.30%109.44M | -71.16%49.34M |
| Net cash flows from financing activities | -112.16%-4.86M | -211.79%-20.84M | -309.62%-14.2M | 167.73%33.72M | 204.84%39.93M | 1,603.69%18.64M | 15.90%6.77M | -145.40%-49.78M | -151.78%-38.08M | -105.68%-1.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---62.66K | 76.00%-102.74K | 34.53%-129.94K | 261.58%58.79K | ---- | -1,936.50%-428.13K | -618.62%-198.48K |
| Net increase in cash and cash equivalents | -231.31%-23.87M | -510.23%-18.37M | -6,152.30%-20.21M | 120.87%14M | 160.12%18.18M | 119.18%4.48M | 100.87%334K | 36.04%-67.08M | 78.63%-30.23M | 82.54%-23.34M |
| Add:Begin period cash and cash equivalents | 67.00%34.89M | 67.00%34.89M | 67.00%34.89M | -76.25%20.89M | -76.25%20.89M | -76.25%20.89M | -76.25%20.89M | -54.39%87.97M | -54.39%87.97M | -54.39%87.97M |
| End period cash equivalent | -71.79%11.02M | -34.87%16.52M | -30.87%14.67M | 67.00%34.89M | -32.33%39.07M | -60.75%25.37M | -57.21%21.22M | -76.25%20.89M | 12.44%57.73M | 9.23%64.63M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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