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CN Stock MarketDetailed Quotes
603013 Yapp Automotive Systems
- 15.55
- +0.34+2.24%
Market Closed Jan 24 15:00 CST
7.97BMarket Cap18.45P/E (TTM)
15.57High15.11Low31.48KlotVolume15.19Open15.21Pre Close48.67MTurnover0.61%Turnover Ratio17.11P/E (Static)512.60MShares18.1452wk High1.94P/B7.97BFloat Cap10.8452wk Low16.73Limit Up512.60MShs Float45.63Historical High13.69Limit Down3.02%Amplitude8.63Historical Low0.45Dividend TTM15.46Avg Price11.80KlotAsk2.89%Div YieldTTM100Lot Size18.90KlotBid
Yapp Automotive Systems 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 | -8.65%5.21B | -1.22%3.63B | 5.79%1.85B | 0.64%7.75B | 2.19%5.7B | 0.03%3.67B | -14.54%1.75B | 5.48%7.71B | 4.30%5.58B | -4.52%3.67B |
| Refunds of taxes and levies | --382.32K | --399.85K | 17,743.69%485.9K | ---- | ---- | ---- | --2.72K | --14.84M | ---- | ---- |
| Cash received relating to other operating activities | 92.85%54.02M | 95.26%31.19M | 130.49%22.25M | -5.31%44.51M | -26.22%28.01M | -36.08%15.97M | -40.01%9.66M | -7.04%47.01M | 13.72%37.97M | 1.56%24.99M |
| Cash inflows from operating activities | -8.14%5.26B | -0.79%3.66B | 6.50%1.88B | 0.41%7.8B | 2.00%5.73B | -0.22%3.69B | -14.74%1.76B | 5.59%7.77B | 4.36%5.62B | -4.49%3.7B |
| Goods services cash paid | -8.23%3.61B | -3.95%2.39B | 0.55%1.24B | -2.92%5.41B | -2.69%3.94B | -3.01%2.48B | -3.38%1.24B | 5.39%5.57B | 2.94%4.05B | -5.94%2.56B |
| Staff behalf paid | -1.05%502.61M | -1.73%336.25M | -2.40%171.26M | -7.52%775.16M | -2.21%507.92M | 0.34%342.18M | -3.54%175.47M | 2.43%838.21M | -2.05%519.39M | -5.11%341M |
| All taxes paid | -29.35%210.19M | -31.78%143.63M | -29.87%59.46M | 28.92%392.85M | 55.60%297.5M | 81.71%210.56M | 35.47%84.79M | -4.13%304.71M | -13.88%191.2M | -24.24%115.87M |
| Cash paid relating to other operating activities | 4.11%183.81M | -5.81%106.25M | -7.29%52.48M | 11.24%308.2M | -5.96%176.56M | 3.23%112.8M | -6.92%56.61M | 11.11%277.06M | 29.09%187.76M | 11.56%109.27M |
| Cash outflows from operating activities | -8.32%4.51B | -5.64%2.97B | -1.73%1.53B | -1.53%6.89B | -0.51%4.92B | 0.71%3.15B | -2.00%1.55B | 4.79%6.99B | 2.40%4.94B | -6.17%3.13B |
| Net cash flows from operating activities | -7.08%751.08M | 27.51%687.56M | 68.11%348.87M | 17.99%911.09M | 20.51%808.31M | -5.31%539.22M | -56.80%207.52M | 13.49%772.19M | 21.50%670.72M | 5.99%569.43M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 300.00%20M | -0.26%5M | 0.00%5M | ---- | 25.00%5M | --5.01M | --5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.96%1.38M | -86.00%361.22K | -5.27%34.92K | --1.33M | --2.66M | 12,036.52%2.58M | 94.28%36.87K | ---- | ---- | -99.96%21.26K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | ---- |
| Cash inflows from investing activities | -81.95%1.38M | -95.23%361.22K | -5.27%34.92K | 326.60%21.33M | 17.30%7.66M | 50.97%7.58M | 94.28%36.87K | -91.94%5M | -86.84%6.53M | -90.88%5.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.83%107.05M | 11.24%63.18M | -17.37%27.11M | -19.96%143.7M | -21.16%101.15M | -27.52%56.79M | -11.60%32.8M | 51.24%179.54M | 83.99%128.3M | 137.31%78.36M |
| Cash paid to acquire investments | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.44%3.05M |
| Cash outflows from investing activities | 5.83%107.05M | 11.24%63.18M | -17.37%27.11M | -19.46%144.6M | -21.16%101.15M | -30.24%56.79M | -17.29%32.8M | 48.53%179.54M | 78.44%128.3M | 131.33%81.41M |
| Net cash flows from investing activities | -13.02%-105.66M | -27.65%-62.82M | 17.38%-27.07M | 29.37%-123.27M | 23.23%-93.49M | 35.57%-49.21M | 17.34%-32.77M | -196.77%-174.54M | -446.05%-121.77M | -484.33%-76.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.04%38.88M | -15.54%39.54M | -14.89%20M | 7.12%57.6M | 77.90%47.43M | 78.98%46.81M | --23.5M | 79.25%53.78M | 433.23%26.66M | 423.04%26.15M |
| Cash received relating to other financing activities | -77.35%4.14M | 87.77%3.18M | --1.61M | 101.85%18.44M | 236.10%18.28M | -63.01%1.69M | ---- | 662.93%9.13M | 347.77%5.44M | --4.57M |
| Cash inflows from financing activities | -34.53%43.02M | -11.93%42.71M | -8.03%21.61M | 20.88%76.04M | 104.70%65.71M | 57.85%48.5M | --23.5M | 101.65%62.91M | 416.53%32.1M | 514.51%30.73M |
| Borrowing repayment | -55.33%46.39M | 1.47%47.31M | --20M | -53.26%114.62M | -41.18%103.85M | -63.59%46.63M | ---- | 37.46%245.24M | 27.85%176.55M | 30.58%128.04M |
| Dividend interest payment | -26.50%217.58M | -22.73%211.78M | -91.48%667.01K | -19.96%300.42M | -20.87%296.01M | -26.56%274.07M | 461.46%7.83M | -4.79%375.35M | -2.60%374.11M | 1,580.78%373.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | -33.27%10.65M | -66.17%5.4M | ---- | 83.59%19.46M | 50.57%15.96M | 50.57%15.96M | --7M | -59.31%10.6M | -38.73%10.6M | -38.73%10.6M |
| Cash payments relating to other financing activities | -18.29%31.4M | -17.07%24.16M | 32.35%11.18M | -26.00%51.08M | -14.12%38.43M | -9.91%29.13M | -48.48%8.45M | 122.97%69.03M | 388.62%44.75M | 421.54%32.34M |
| Cash outflows from financing activities | -32.61%295.37M | -19.03%283.25M | 95.69%31.85M | -32.41%466.12M | -26.39%438.3M | -34.43%349.83M | -81.14%16.28M | 14.25%689.62M | 12.06%595.4M | 321.91%533.55M |
| Net cash flows from financing activities | 32.27%-252.36M | 20.17%-240.54M | -241.74%-10.24M | 37.76%-390.08M | 33.86%-372.59M | 40.07%-301.33M | 108.37%7.22M | -9.49%-626.71M | -7.27%-563.3M | -313.99%-502.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -23,943.98%-23.98M | -162.37%-10.81M | -439.66%-5.07M | -103.35%-791.5K | -99.69%100.58K | -21.44%17.34M | 85.10%-940.21K | 192.34%23.63M | 257.80%32.59M | 379.53%22.07M |
| Net increase in cash and cash equivalents | 7.81%369.08M | 81.24%373.39M | 69.29%306.48M | 7,410.56%396.95M | 1,778.11%342.33M | 1,576.31%206.02M | -47.99%181.03M | -122.99%-5.43M | 213.63%18.23M | -97.13%12.29M |
| Add:Begin period cash and cash equivalents | 30.25%1.71B | 30.25%1.71B | 30.25%1.71B | -0.41%1.31B | -0.41%1.31B | -0.41%1.31B | -0.41%1.31B | 1.83%1.32B | 1.83%1.32B | 1.83%1.32B |
| End period cash equivalent | 25.61%2.08B | 37.17%2.08B | 34.99%2.02B | 30.25%1.71B | 23.86%1.65B | 14.16%1.52B | -10.36%1.49B | -0.41%1.31B | 4.53%1.34B | -22.76%1.33B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
