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603159 Shanghai Yahong Moulding

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9.33
-0.17-1.79%

Not Open Jul 18 15:00 CST

1.31BMarket Cap35.88P/E (TTM)

Shanghai Yahong Moulding Key Stats

Cash Flow

All

YOY

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(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

-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

-32.32%124.96M

13.52%615.68M

Refunds of taxes and levies

----

-35.06%252.88K

22.44%1.11M

----

86.71%389.41K

-73.10%908.18K

--13.1K

-21.14%208.56K

Cash received relating to other operating activities

-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

53.49%421.02K

-25.00%3.04M

Cash inflows from operating activities

-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

-32.18%125.39M

13.22%618.93M

Goods services cash paid

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

-47.23%79.85M

23.71%418.11M

Staff behalf paid

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

-6.31%26.38M

13.30%90.22M

All taxes paid

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

-42.20%8.49M

8.39%28.64M

Cash paid relating to other operating activities

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

61.86%4.23M

7.73%20.94M

Cash outflows from operating activities

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

-39.56%118.94M

20.38%557.9M

Net cash flows from operating activities

-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

154.29%6.45M

-26.66%61.03M

Investing cash flow

Cash received from disposal of investments

----

--6M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

394.82%358K

--183K

----

-94.29%72.35K

----

28.87%1.27M

Cash received relating to other investing activities

--20.1M

--20.14M

--10.07M

----

Cash inflows from investing activities

--20.1M

237.50%20.49M

--20.32M

--10.25M

----

378.93%6.07M

----

28.87%1.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

44.18%5.81M

98.64%33.43M

Cash paid relating to other investing activities

350.00%45M

6,885.19%30M

4,461.21%20M

--20M

--10M

--429.48K

--438.48K

----

Cash outflows from investing activities

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

44.18%5.81M

98.64%33.43M

Net cash flows from investing activities

-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

-50.30%-5.81M

-102.97%-32.16M

Financing cash flow

Cash received from capital contributions

----

0.00%500K

----

--500K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%500K

----

0.00%500K

----

--500K

Cash from borrowing

----

--9M

--6M

----

Cash inflows from financing activities

----

1,700.00%9M

1,100.00%6M

----

0.00%500K

----

--500K

Borrowing repayment

--3M

--6M

----

Dividend interest payment

--22.25K

0.81%14.11M

0.00%14M

----

0.00%14M

----

-57.04%14M

Cash payments relating to other financing activities

----

-83.33%128.44K

----

20.00%770.66K

----

--642.22K

Cash outflows from financing activities

--3.02M

37.04%20.24M

0.00%14M

----

0.88%14.77M

0.00%14M

----

-71.06%14.64M

Net cash flows from financing activities

---3.02M

21.22%-11.24M

62.96%-5M

40.74%-8M

----

-0.91%-14.27M

0.00%-13.5M

----

72.04%-14.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-2,314.40%-7.31K

59.99%-2.94K

Net increase in cash and cash equivalents

-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

104.00%629.57K

-12.23%14.72M

Add:Begin period cash and cash equivalents

0.58%125.57M

23.79%124.84M

17.10%100.85M

24.19%86.13M

End period cash equivalent

-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

44.19%101.48M

17.10%100.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-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	-32.32%124.96M	13.52%615.68M
Refunds of taxes and levies	----	-35.06%252.88K	22.44%1.11M	----	----	86.71%389.41K	-73.10%908.18K	--13.1K	--13.1K	-21.14%208.56K
Cash received relating to other operating activities	-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	53.49%421.02K	-25.00%3.04M
Cash inflows from operating activities	-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	-32.18%125.39M	13.22%618.93M
Goods services cash paid	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	-47.23%79.85M	23.71%418.11M
Staff behalf paid	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	-6.31%26.38M	13.30%90.22M
All taxes paid	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	-42.20%8.49M	8.39%28.64M
Cash paid relating to other operating activities	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	61.86%4.23M	7.73%20.94M
Cash outflows from operating activities	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	-39.56%118.94M	20.38%557.9M
Net cash flows from operating activities	-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	154.29%6.45M	-26.66%61.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--6M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	394.82%358K	--183K	--183K	----	-94.29%72.35K	----	----	----	28.87%1.27M
Cash received relating to other investing activities	--20.1M	--20.14M	--20.14M	--10.07M	----	----	----	----	----	----
Cash inflows from investing activities	--20.1M	237.50%20.49M	--20.32M	--10.25M	----	378.93%6.07M	----	----	----	28.87%1.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	44.18%5.81M	98.64%33.43M
Cash paid relating to other investing activities	350.00%45M	6,885.19%30M	4,461.21%20M	--20M	--10M	--429.48K	--438.48K	----	----	----
Cash outflows from investing activities	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	44.18%5.81M	98.64%33.43M
Net cash flows from investing activities	-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	-50.30%-5.81M	-102.97%-32.16M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	0.00%500K	0.00%500K	0.00%500K	----	--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	0.00%500K	----	0.00%500K	----	--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	----	--500K
Borrowing repayment	--3M	--6M	----	----	----	----	----	----	----	----
Dividend interest payment	--22.25K	0.81%14.11M	0.00%14M	0.00%14M	----	0.00%14M	0.00%14M	0.00%14M	----	-57.04%14M
Cash payments relating to other financing activities	----	-83.33%128.44K	----	----	----	20.00%770.66K	----	----	----	--642.22K
Cash outflows from financing activities	--3.02M	37.04%20.24M	0.00%14M	0.00%14M	----	0.88%14.77M	0.00%14M	0.00%14M	----	-71.06%14.64M
Net cash flows from financing activities	---3.02M	21.22%-11.24M	62.96%-5M	40.74%-8M	----	-0.91%-14.27M	0.00%-13.5M	0.00%-13.5M	----	72.04%-14.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-2,314.40%-7.31K	59.99%-2.94K
Net increase in cash and cash equivalents	-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	104.00%629.57K	-12.23%14.72M
Add:Begin period cash and cash equivalents	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	17.10%100.85M	24.19%86.13M
End period cash equivalent	-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	44.19%101.48M	17.10%100.85M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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Heat List

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603159 Shanghai Yahong Moulding

Shanghai Yahong Moulding Key Stats

Earnings

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Income Statement

Balance Sheet

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