CN Stock MarketDetailed Quotes

603013 Yapp Automotive Systems

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  • 12.81
  • -0.03-0.23%
Market Closed Sep 2 15:00 CST
6.57BMarket Cap13.97P/E (TTM)

Yapp Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-4.79%2.05B
Refunds of taxes and levies
--399.85K
17,743.69%485.9K
----
----
----
--2.72K
--14.84M
----
----
----
Cash received relating to other operating activities
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
60.74%16.1M
Cash inflows from operating activities
-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
-4.49%2.07B
Goods services cash paid
-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
-12.33%1.28B
Staff behalf paid
-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
-7.97%181.9M
All taxes paid
-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
-45.46%62.59M
Cash paid relating to other operating activities
-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
59.96%60.82M
Cash outflows from operating activities
-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
-12.43%1.59B
Net cash flows from operating activities
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
36.38%480.31M
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
-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
-91.07%18.98K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.51M
----
----
Cash inflows from investing activities
-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
-91.07%18.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
116.74%37.11M
Cash paid to acquire investments
----
----
--900K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
40.44%3.05M
68.45%2.55M
Cash outflows from investing activities
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
112.81%39.66M
Net cash flows from investing activities
-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
-115.16%-39.64M
Financing cash flow
Cash from borrowing
-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
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
-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
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
243.89%68.48M
Dividend interest payment
-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
-45.94%1.39M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
--16.4M
Cash outflows from financing activities
-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
283.60%86.28M
Net cash flows from financing activities
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
-393.25%-86.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
59.10%-6.31M
Net increase in cash and cash equivalents
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
15.70%348.08M
Add:Begin period cash and cash equivalents
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
1.83%1.32B
End period cash equivalent
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
4.44%1.67B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.22%3.63B5.79%1.85B0.64%7.75B2.19%5.7B0.03%3.67B-14.54%1.75B5.48%7.71B4.30%5.58B-4.52%3.67B-4.79%2.05B
Refunds of taxes and levies --399.85K17,743.69%485.9K--------------2.72K--14.84M------------
Cash received relating to other operating activities 95.26%31.19M130.49%22.25M-5.31%44.51M-26.22%28.01M-36.08%15.97M-40.01%9.66M-7.04%47.01M13.72%37.97M1.56%24.99M60.74%16.1M
Cash inflows from operating activities -0.79%3.66B6.50%1.88B0.41%7.8B2.00%5.73B-0.22%3.69B-14.74%1.76B5.59%7.77B4.36%5.62B-4.49%3.7B-4.49%2.07B
Goods services cash paid -3.95%2.39B0.55%1.24B-2.92%5.41B-2.69%3.94B-3.01%2.48B-3.38%1.24B5.39%5.57B2.94%4.05B-5.94%2.56B-12.33%1.28B
Staff behalf paid -1.73%336.25M-2.40%171.26M-7.52%775.16M-2.21%507.92M0.34%342.18M-3.54%175.47M2.43%838.21M-2.05%519.39M-5.11%341M-7.97%181.9M
All taxes paid -31.78%143.63M-29.87%59.46M28.92%392.85M55.60%297.5M81.71%210.56M35.47%84.79M-4.13%304.71M-13.88%191.2M-24.24%115.87M-45.46%62.59M
Cash paid relating to other operating activities -5.81%106.25M-7.29%52.48M11.24%308.2M-5.96%176.56M3.23%112.8M-6.92%56.61M11.11%277.06M29.09%187.76M11.56%109.27M59.96%60.82M
Cash outflows from operating activities -5.64%2.97B-1.73%1.53B-1.53%6.89B-0.51%4.92B0.71%3.15B-2.00%1.55B4.79%6.99B2.40%4.94B-6.17%3.13B-12.43%1.59B
Net cash flows from operating activities 27.51%687.56M68.11%348.87M17.99%911.09M20.51%808.31M-5.31%539.22M-56.80%207.52M13.49%772.19M21.50%670.72M5.99%569.43M36.38%480.31M
Investing cash flow
Cash received from returns on investments --------300.00%20M-0.26%5M0.00%5M----25.00%5M--5.01M--5M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.00%361.22K-5.27%34.92K--1.33M--2.66M12,036.52%2.58M94.28%36.87K---------99.96%21.26K-91.07%18.98K
Cash received relating to other investing activities ------------------------------1.51M--------
Cash inflows from investing activities -95.23%361.22K-5.27%34.92K326.60%21.33M17.30%7.66M50.97%7.58M94.28%36.87K-91.94%5M-86.84%6.53M-90.88%5.02M-91.07%18.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.24%63.18M-17.37%27.11M-19.96%143.7M-21.16%101.15M-27.52%56.79M-11.60%32.8M51.24%179.54M83.99%128.3M137.31%78.36M116.74%37.11M
Cash paid to acquire investments ----------900K----------------------------
Cash paid relating to other investing activities --------------------------------40.44%3.05M68.45%2.55M
Cash outflows from investing activities 11.24%63.18M-17.37%27.11M-19.46%144.6M-21.16%101.15M-30.24%56.79M-17.29%32.8M48.53%179.54M78.44%128.3M131.33%81.41M112.81%39.66M
Net cash flows from investing activities -27.65%-62.82M17.38%-27.07M29.37%-123.27M23.23%-93.49M35.57%-49.21M17.34%-32.77M-196.77%-174.54M-446.05%-121.77M-484.33%-76.39M-115.16%-39.64M
Financing cash flow
Cash from borrowing -15.54%39.54M-14.89%20M7.12%57.6M77.90%47.43M78.98%46.81M--23.5M79.25%53.78M433.23%26.66M423.04%26.15M----
Cash received relating to other financing activities 87.77%3.18M--1.61M101.85%18.44M236.10%18.28M-63.01%1.69M----662.93%9.13M347.77%5.44M--4.57M----
Cash inflows from financing activities -11.93%42.71M-8.03%21.61M20.88%76.04M104.70%65.71M57.85%48.5M--23.5M101.65%62.91M416.53%32.1M514.51%30.73M----
Borrowing repayment 1.47%47.31M--20M-53.26%114.62M-41.18%103.85M-63.59%46.63M----37.46%245.24M27.85%176.55M30.58%128.04M243.89%68.48M
Dividend interest payment -22.73%211.78M-91.48%667.01K-19.96%300.42M-20.87%296.01M-26.56%274.07M461.46%7.83M-4.79%375.35M-2.60%374.11M1,580.78%373.17M-45.94%1.39M
-Including:Cash payments for dividends or profit to minority shareholders -66.17%5.4M----83.59%19.46M50.57%15.96M50.57%15.96M--7M-59.31%10.6M-38.73%10.6M-38.73%10.6M----
Cash payments relating to other financing activities -17.07%24.16M32.35%11.18M-26.00%51.08M-14.12%38.43M-9.91%29.13M-48.48%8.45M122.97%69.03M388.62%44.75M421.54%32.34M--16.4M
Cash outflows from financing activities -19.03%283.25M95.69%31.85M-32.41%466.12M-26.39%438.3M-34.43%349.83M-81.14%16.28M14.25%689.62M12.06%595.4M321.91%533.55M283.60%86.28M
Net cash flows from financing activities 20.17%-240.54M-241.74%-10.24M37.76%-390.08M33.86%-372.59M40.07%-301.33M108.37%7.22M-9.49%-626.71M-7.27%-563.3M-313.99%-502.82M-393.25%-86.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.37%-10.81M-439.66%-5.07M-103.35%-791.5K-99.69%100.58K-21.44%17.34M85.10%-940.21K192.34%23.63M257.80%32.59M379.53%22.07M59.10%-6.31M
Net increase in cash and cash equivalents 81.24%373.39M69.29%306.48M7,410.56%396.95M1,778.11%342.33M1,576.31%206.02M-47.99%181.03M-122.99%-5.43M213.63%18.23M-97.13%12.29M15.70%348.08M
Add:Begin period cash and cash equivalents 30.25%1.71B30.25%1.71B-0.41%1.31B-0.41%1.31B-0.41%1.31B-0.41%1.31B1.83%1.32B1.83%1.32B1.83%1.32B1.83%1.32B
End period cash equivalent 37.17%2.08B34.99%2.02B30.25%1.71B23.86%1.65B14.16%1.52B-10.36%1.49B-0.41%1.31B4.53%1.34B-22.76%1.33B4.44%1.67B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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