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CN Stock MarketDetailed Quotes
603277 Yindu Kitchen Equipment
- 23.98
- -0.47-1.92%
Market Closed Dec 13 15:00 CST
10.19BMarket Cap17.45P/E (TTM)
24.74High23.81Low13.34KlotVolume24.45Open24.45Pre Close32.18MTurnover0.32%Turnover Ratio19.93P/E (Static)424.76MShares33.3652wk High3.74P/B10.08BFloat Cap18.0052wk Low26.90Limit Up420.51MShs Float33.36Historical High22.01Limit Down3.80%Amplitude3.70Historical Low1.50Dividend TTM24.13Avg Price8.33KlotAsk6.26%Div YieldTTM100Lot Size4.36KlotBid
Yindu Kitchen Equipment 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 | -2.43%2.03B | -3.66%1.25B | -8.46%501.36M | 0.06%2.75B | -1.26%2.08B | -3.53%1.3B | -4.37%547.68M | 9.09%2.75B | 22.37%2.11B | 29.77%1.35B |
| Refunds of taxes and levies | 47.90%108.69M | 15.90%58.15M | 4.75%26.49M | -11.96%102.84M | -24.02%73.48M | -30.51%50.17M | -35.31%25.29M | -23.88%116.81M | -2.78%96.71M | -0.02%72.2M |
| Cash received relating to other operating activities | 68.87%81.24M | 88.24%61.92M | 287.11%30.42M | 15.48%47.18M | 33.11%48.11M | 45.40%32.89M | 15.06%7.86M | 105.10%40.85M | 25.71%36.14M | 179.20%22.62M |
| Cash inflows from operating activities | 0.81%2.22B | -0.76%1.37B | -3.88%558.27M | -0.21%2.9B | -1.69%2.2B | -4.12%1.38B | -6.11%580.83M | 7.92%2.91B | 21.07%2.24B | 28.93%1.44B |
| Goods services cash paid | 9.34%1.12B | 3.66%628.25M | 11.41%259.29M | -19.41%1.31B | -24.52%1.02B | -38.29%606.09M | -52.67%232.73M | -18.10%1.63B | 7.48%1.35B | 30.86%982.24M |
| Staff behalf paid | 14.46%344.2M | 18.29%237.92M | 11.60%126.64M | 8.26%404.95M | 8.95%300.71M | 1.03%201.13M | -7.37%113.48M | 7.26%374.05M | 10.20%276.01M | 17.12%199.07M |
| All taxes paid | 43.42%126.32M | 44.30%81.32M | 26.70%31.85M | -10.02%125.93M | -28.24%88.08M | -29.79%56.35M | -36.01%25.14M | 27.25%139.96M | 34.59%122.74M | 67.54%80.27M |
| Cash paid relating to other operating activities | 4.38%160.69M | 22.50%122.46M | 316.54%197.63M | 24.50%227.76M | 1.65%153.95M | 9.09%99.97M | -10.13%47.45M | 12.55%182.94M | -3.76%151.45M | -11.27%91.64M |
| Cash outflows from operating activities | 11.76%1.75B | 11.04%1.07B | 46.95%615.42M | -10.94%2.07B | -17.82%1.56B | -28.80%963.55M | -40.71%418.8M | -10.89%2.32B | 8.27%1.9B | 26.26%1.35B |
| Net cash flows from operating activities | -25.93%474.33M | -27.92%301.91M | -135.27%-57.15M | 42.79%828.51M | 88.75%640.35M | 373.21%418.84M | 284.80%162.03M | 600.28%580.22M | 259.08%339.25M | 90.39%88.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -74.87%173.32M | -71.46%168.31M | -74.56%150.05M | -72.21%50.05M | -65.08%689.78M | -65.55%589.73M | -59.88%589.73M |
| Cash received from returns on investments | 243.39%21.33M | 90.23%11.82M | -35.43%4.01M | -87.87%1.21M | -11.17%6.21M | 67.95%6.21M | -59.11%6.21M | -66.69%9.94M | -66.88%6.99M | -74.65%3.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.77%194.16K | 1,296.18%137.17K | --18.93K | 53.79%926.12K | 187.20%740.27K | -92.04%9.83K | ---- | 3.61%602.18K | -5.53%257.76K | -28.46%123.49K |
| Cash received relating to other investing activities | 533.00%49.67M | ---- | ---- | 24.86%7.85M | 139.52%7.85M | 684.63%7.85M | --4.15M | 1,076.73%6.28M | 1,192.34%3.28M | 1,046.09%1M |
| Cash inflows from investing activities | -61.12%71.2M | -92.72%11.95M | -93.33%4.03M | -74.06%183.29M | -69.49%183.11M | -72.40%164.12M | -69.07%60.41M | -64.78%706.61M | -65.38%600.26M | -59.96%594.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.71%206.7M | 45.03%154.65M | 29.74%66.1M | 37.09%211.95M | 5.78%125.49M | 68.05%106.63M | 68.50%50.95M | -24.85%154.61M | -31.08%118.63M | -47.08%63.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | -85.49%21.76M | -85.49%21.76M | -85.49%21.76M | -64.00%18M | -89.39%150M | -88.97%150M | -88.46%150M |
| Cash paid relating to other investing activities | 1,216.57%54.64M | 1,109.09%50.18M | ---- | -35.16%4.15M | 7.79%4.15M | 167.74%4.15M | --4.15M | -38.32%6.4M | -69.88%3.85M | -61.25%1.55M |
| Cash outflows from investing activities | 72.61%261.33M | 54.54%204.83M | -9.58%66.1M | -23.52%237.86M | -44.44%151.4M | -38.35%132.54M | -8.90%73.1M | -80.91%311.01M | -82.36%272.48M | -84.90%215M |
| Net cash flows from investing activities | -699.59%-190.14M | -710.74%-192.87M | -389.19%-62.07M | -113.79%-54.56M | -90.33%31.71M | -91.68%31.58M | -111.03%-12.69M | 4.92%395.6M | 73.68%327.78M | 522.56%379.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --65.39M | ---- | ---- | ---- | ---- | ---- | ---- | -95.08%5M | -95.08%5M | -95.08%5M |
| Cash from borrowing | --217.8M | --217.8M | --217.8M | ---- | ---- | ---- | ---- | -61.91%66.7M | -61.70%67.38M | -50.85%65.44M |
| Cash received relating to other financing activities | 9.83%183.17M | -7.15%111.75M | -10.81%49.98M | 317.67%244.28M | --166.77M | --120.36M | --56.04M | --58.49M | ---- | ---- |
| Cash inflows from financing activities | 179.64%466.36M | 173.80%329.55M | 377.84%267.78M | 87.64%244.28M | 130.41%166.77M | 70.88%120.36M | -11.91%56.04M | -52.96%130.19M | -73.93%72.38M | -70.00%70.44M |
| Borrowing repayment | ---- | ---- | ---- | -82.18%35.12M | -82.18%35.36M | -47.05%35.48M | --34.59M | -18.35%197.06M | -17.96%198.38M | -65.39%67M |
| Dividend interest payment | 42.78%423.98M | 42.44%422.35M | -93.18%81.59K | -13.58%294.75M | 39.10%296.95M | 39.60%296.51M | 97.73%1.2M | -19.57%341.07M | 0.17%213.47M | 0.28%212.4M |
| Cash payments relating to other financing activities | 349.80%369.37M | 1,182.40%303.31M | 561.84%72.78M | 355.25%192.12M | 227.06%82.12M | 38.22%23.65M | 54.10%11M | 42.71%42.2M | --25.11M | --17.11M |
| Cash outflows from financing activities | 91.43%793.36M | 104.04%725.66M | 55.73%72.86M | -10.05%521.99M | -5.16%414.43M | 19.94%355.64M | 504.39%46.78M | -16.50%580.33M | -3.95%436.96M | -26.86%296.51M |
| Net cash flows from financing activities | -32.03%-327M | -68.36%-396.11M | 2,005.82%194.92M | 38.31%-277.7M | 32.07%-247.66M | -4.07%-235.28M | -83.44%9.26M | -7.64%-450.14M | -105.59%-364.59M | -32.52%-226.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.14%3.42M | -66.81%13.67M | 426.87%4.28M | 72.86%26.45M | 51.67%31.46M | 267.14%41.18M | -510.05%-1.31M | 271.13%15.3M | 608.18%20.74M | 275.59%11.22M |
| Net increase in cash and cash equivalents | -108.64%-39.38M | -206.67%-273.41M | -49.15%79.98M | -3.38%522.69M | 41.05%455.86M | 1.23%256.31M | 89.42%157.29M | 1,551.22%540.98M | 217.53%323.19M | 464.15%253.2M |
| Add:Begin period cash and cash equivalents | 60.10%1.39B | 60.10%1.39B | 60.10%1.39B | 164.58%869.68M | 164.58%869.68M | 164.58%869.68M | 164.58%869.68M | 11.07%328.7M | 11.07%328.7M | 11.07%328.7M |
| End period cash equivalent | 2.07%1.35B | -0.63%1.12B | 43.37%1.47B | 60.10%1.39B | 103.34%1.33B | 93.50%1.13B | 149.42%1.03B | 164.58%869.68M | 63.91%651.89M | 157.01%581.9M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
