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CN Stock MarketDetailed Quotes
603159 Shanghai Yahong Moulding
- 17.06
- +0.06+0.35%
Not Open Dec 12 15:00 CST
2.39BMarket Cap81.24P/E (TTM)
17.35High16.49Low43.69KlotVolume16.97Open17.00Pre Close73.86MTurnover3.12%Turnover Ratio67.70P/E (Static)140.00MShares17.4852wk High4.74P/B2.39BFloat Cap8.7352wk Low18.70Limit Up140.00MShs Float62.17Historical High15.30Limit Down5.06%Amplitude6.01Historical Low0.11Dividend TTM16.90Avg Price21.71KlotAsk0.64%Div YieldTTM100Lot Size19.99KlotBid
Shanghai Yahong Moulding 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 | -0.41%297.66M | -5.63%176.99M | -12.54%94.33M | -19.07%432.8M | -15.90%298.88M | -11.44%187.54M | -13.69%107.86M | -13.14%534.79M | -36.21%355.41M | -40.64%211.76M |
| Refunds of taxes and levies | ---- | ---- | ---- | -35.06%252.88K | 22.44%1.11M | ---- | ---- | 86.71%389.41K | -73.10%908.18K | --13.1K |
| Cash received relating to other operating activities | -54.60%2.9M | -76.23%1.75M | -20.16%1.51M | 24.66%5.84M | 33.58%6.39M | 127.43%7.36M | 350.28%1.9M | 53.92%4.68M | 267.93%4.78M | 29.25%3.23M |
| Cash inflows from operating activities | -1.90%300.56M | -8.29%178.74M | -12.67%95.84M | -18.70%438.89M | -15.15%306.39M | -9.35%194.9M | -12.47%109.75M | -12.78%539.86M | -35.72%361.1M | -40.15%215.01M |
| Goods services cash paid | -13.63%163.07M | -8.32%112.25M | 14.46%68.01M | -20.14%270M | -20.12%188.8M | -18.11%122.44M | -25.59%59.42M | -19.14%338.09M | -41.91%236.36M | -45.86%149.52M |
| Staff behalf paid | 5.14%73.54M | 7.25%48.91M | 7.44%26.49M | 2.90%94.1M | -0.59%69.95M | 4.06%45.61M | -6.52%24.66M | 1.36%91.44M | 1.41%70.37M | -8.88%43.83M |
| All taxes paid | -8.89%20.11M | -2.03%14.77M | 12.74%7.6M | -17.95%23.41M | 25.43%22.07M | 4.64%15.08M | -20.61%6.74M | -0.36%28.53M | -43.73%17.6M | -39.89%14.41M |
| Cash paid relating to other operating activities | 22.52%15.49M | 22.22%10.36M | 35.84%4.96M | -16.23%16.48M | 8.08%12.64M | 32.97%8.48M | -13.54%3.65M | -6.08%19.67M | 30.56%11.7M | 13.65%6.37M |
| Cash outflows from operating activities | -7.24%272.21M | -2.77%186.3M | 13.33%107.06M | -15.44%403.98M | -12.67%293.46M | -10.52%191.6M | -20.58%94.47M | -14.37%477.74M | -34.95%336.02M | -39.49%214.13M |
| Net cash flows from operating activities | 119.33%28.35M | -329.15%-7.56M | -173.43%-11.22M | -43.81%34.91M | -48.46%12.93M | 276.17%3.3M | 136.92%15.28M | 1.79%62.12M | -44.58%25.08M | -83.73%876.83K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 90.43%348.48K | ---- | ---- | 394.82%358K | --183K | --183K | ---- | -94.29%72.35K | ---- | ---- |
| Cash received relating to other investing activities | 274.37%75.38M | 548.83%65.33M | --20.1M | --20.14M | --20.14M | --10.07M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 272.72%75.73M | 537.24%65.33M | --20.1M | 237.50%20.49M | --20.32M | --10.25M | ---- | 378.93%6.07M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.83%6.73M | -53.54%4.75M | -37.87%2.2M | -54.60%13.39M | -17.88%12.2M | 8.06%10.23M | -39.09%3.54M | -11.79%29.49M | -3.23%14.86M | -15.93%9.46M |
| Cash paid relating to other investing activities | 425.00%105M | 225.00%65M | 350.00%45M | 6,885.19%30M | 4,461.21%20M | --20M | --10M | --429.48K | --438.48K | ---- |
| Cash outflows from investing activities | 246.97%111.73M | 130.76%69.75M | 248.57%47.2M | 45.02%43.39M | 110.50%32.2M | 219.39%30.23M | 132.93%13.54M | -10.50%29.92M | -0.37%15.3M | -15.93%9.46M |
| Net cash flows from investing activities | -202.95%-36M | 77.86%-4.42M | -100.10%-27.1M | 3.99%-22.89M | 22.32%-11.88M | -111.07%-19.97M | -132.93%-13.54M | 25.86%-23.84M | -2.73%-15.3M | 12.31%-9.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | ---- | 0.00%500K |
| Cash from borrowing | ---- | ---- | ---- | --9M | --9M | --6M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 1,700.00%9M | 1,700.00%9M | 1,100.00%6M | ---- | 0.00%500K | 0.00%500K | 0.00%500K |
| Borrowing repayment | --3M | --3M | --3M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 10.16%15.42M | -99.84%22.25K | --22.25K | 0.81%14.11M | 0.00%14M | 0.00%14M | ---- | 0.00%14M | 0.00%14M | 0.00%14M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -83.33%128.44K | ---- | ---- | ---- | 20.00%770.66K | ---- | ---- |
| Cash outflows from financing activities | 31.59%18.42M | -78.41%3.02M | --3.02M | 37.04%20.24M | 0.00%14M | 0.00%14M | ---- | 0.88%14.77M | 0.00%14M | 0.00%14M |
| Net cash flows from financing activities | -268.45%-18.42M | 62.22%-3.02M | ---3.02M | 21.22%-11.24M | 62.96%-5M | 40.74%-8M | ---- | -0.91%-14.27M | 0.00%-13.5M | 0.00%-13.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 9.84%-54.38K | -94.16%-46.48K | -289.30%-29.56K | -216.14%-45.17K | -993.53%-60.31K | -404.93%-23.94K | -3.91%-7.59K | -385.28%-14.29K | -49.76%6.75K | -36.80%7.85K |
| Net increase in cash and cash equivalents | -550.24%-26.13M | 39.07%-15.05M | -2,486.82%-41.37M | -96.97%726.59K | -8.19%-4.02M | -11.87%-24.7M | 175.30%1.73M | 62.93%23.99M | -122.02%-3.71M | -16.87%-22.08M |
| Add:Begin period cash and cash equivalents | 0.58%125.57M | 0.58%125.57M | 0.58%125.57M | 23.79%124.84M | 23.79%124.84M | 23.79%124.84M | 23.79%124.84M | 17.10%100.85M | 17.10%100.85M | 17.10%100.85M |
| End period cash equivalent | -17.70%99.44M | 10.36%110.52M | -33.48%84.2M | 0.58%125.57M | 24.38%120.82M | 27.13%100.14M | 24.73%126.58M | 23.79%124.84M | -5.69%97.14M | 17.16%78.77M |
| 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) | -- | -- |
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.
