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CN Stock MarketDetailed Quotes
603901 Hangzhou Youngsun Intelligent Equipment
- 7.66
- +0.11+1.46%
Market Closed Dec 27 15:00 CST
3.74BMarket Cap-225.29P/E (TTM)
7.76High7.54Low79.56KlotVolume7.56Open7.55Pre Close61.16MTurnover1.64%Turnover Ratio52.47P/E (Static)487.72MShares11.9252wk High1.54P/B3.71BFloat Cap5.4252wk Low8.31Limit Up483.84MShs Float19.68Historical High6.80Limit Down2.91%Amplitude4.96Historical Low0.08Dividend TTM7.69Avg Price40.85KlotAsk1.04%Div YieldTTM100Lot Size36.98KlotBid
Hangzhou Youngsun Intelligent 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 | 7.30%2.64B | 5.01%1.6B | 22.57%868.73M | 12.84%3.41B | 14.44%2.46B | 7.62%1.52B | 7.98%708.75M | 11.53%3.02B | 11.40%2.15B | 13.65%1.41B |
| Refunds of taxes and levies | -19.92%2.66M | -22.33%1.91M | -47.18%530.66K | -13.85%10.31M | -73.32%3.32M | -76.80%2.46M | 3.77%1M | 169.61%11.96M | 326.60%12.46M | 930.00%10.62M |
| Cash received relating to other operating activities | -48.49%44.14M | -58.05%27.76M | -24.38%10.15M | 74.61%94.72M | 106.91%85.69M | 170.92%66.19M | -37.12%13.43M | 35.70%54.25M | 103.11%41.42M | 77.98%24.43M |
| Cash inflows from operating activities | 5.39%2.69B | 2.33%1.62B | 21.60%879.41M | 13.82%3.52B | 15.68%2.55B | 9.75%1.59B | 6.55%723.18M | 12.14%3.09B | 12.83%2.2B | 15.11%1.45B |
| Goods services cash paid | 1.68%1.71B | -0.85%1.01B | 34.73%700.99M | -0.50%2.13B | -2.00%1.69B | -5.92%1.02B | -16.82%520.29M | 30.92%2.14B | 36.32%1.72B | 36.77%1.09B |
| Staff behalf paid | 18.41%669.96M | 20.27%472.4M | 20.70%276.51M | 16.09%738.35M | 17.04%565.79M | 16.33%392.77M | 18.51%229.09M | 27.30%636.03M | 26.46%483.4M | 27.64%337.64M |
| All taxes paid | -4.55%95.63M | -7.17%65.27M | -24.75%26.97M | -13.01%128.06M | -7.40%100.19M | -7.24%70.31M | 20.64%35.85M | 25.33%147.22M | 6.96%108.2M | -6.76%75.79M |
| Cash paid relating to other operating activities | -3.17%238.17M | -2.41%153.06M | -13.91%76.95M | 5.59%307.25M | 24.03%245.98M | 4.04%156.83M | 20.24%89.38M | 31.93%290.99M | 23.15%198.32M | 43.12%150.74M |
| Cash outflows from operating activities | 4.62%2.72B | 3.78%1.71B | 23.65%1.08B | 2.76%3.3B | 3.49%2.6B | -0.52%1.64B | -5.23%874.61M | 30.01%3.21B | 31.67%2.51B | 32.53%1.65B |
| Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 35.94%-30.85M | -45.06%-80.51M | -33.41%-202.01M | 274.21%215.04M | 84.28%-48.15M | 72.96%-55.5M | 37.98%-151.42M | -143.47%-123.44M | -750.77%-306.21M | -2,095.20%-205.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.56%6.75M | 7.56%6.75M | -88.00%753.42K | 52.08%59.69M | 39.55%6.28M | 1,993.31%6.28M | 1,993.31%6.28M | 8.10%39.25M | -83.40%4.5M | -98.89%300K |
| Cash received from returns on investments | 3.33%10.79M | 68.89%10.02M | -63.54%2.16M | --561.4K | 808.46%10.44M | 320.63%5.93M | 558.99%5.93M | ---- | 283.19%1.15M | --1.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 512.38%1.23M | 864.92%1.14M | 276.71%28.7K | -85.87%1.78M | -82.18%201.57K | -87.70%118.37K | -98.87%7.62K | 370.49%12.57M | -62.60%1.13M | -26.13%962.49K |
| Cash received relating to other investing activities | 368.65%19.03M | 368.65%19.03M | 146.32%10M | 5,702.06%10.06M | -59.40%4.06M | -59.40%4.06M | --4.06M | -99.98%173.38K | -98.41%10M | -97.47%10M |
| Cash inflows from investing activities | 80.16%37.81M | 125.39%36.94M | -20.48%12.94M | 38.65%72.08M | 25.05%20.98M | 29.33%16.39M | 767.50%16.28M | -94.10%51.99M | -97.45%16.78M | -97.00%12.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.87%292.02M | -28.02%224.32M | 37.22%125.56M | 12.01%601.83M | -1.21%416.41M | 17.21%311.66M | -40.33%91.51M | 49.49%537.32M | 108.55%421.52M | 183.64%265.9M |
| Cash paid to acquire investments | 281.72%5.73M | 281.72%5.73M | 1,648.39%26.23M | -84.04%5.1M | -94.89%1.5M | -94.89%1.5M | -65.44%1.5M | 2.93%31.95M | 3.09%29.34M | 33.97%29.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -58.32%32M | -58.32%32M | -27.72%32M | ---- | -12.95%76.77M | -15.52%76.77M | -27.27%44.27M |
| Cash paid relating to other investing activities | 18,673.30%20.12M | 18,673.30%20.12M | 18,673.30%20.12M | -36.12%6.11M | -97.86%107.19K | -99.89%107.19K | -99.73%107.19K | -98.59%9.56M | -99.25%5M | -79.18%94.8M |
| Cash outflows from investing activities | -29.37%317.87M | -27.54%250.17M | 84.63%171.91M | -1.61%645.04M | -15.51%450.02M | -20.50%345.27M | -52.90%93.11M | -43.30%655.6M | -46.04%532.63M | -31.25%434.31M |
| Net cash flows from investing activities | 34.72%-280.06M | 35.16%-213.23M | -106.89%-158.97M | 5.08%-572.95M | 16.83%-429.03M | 22.00%-328.88M | 60.76%-76.84M | -119.68%-603.62M | -56.78%-515.85M | -101.94%-421.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -45.19%21.47M | -71.86%7.82M | --800K | --40.75M | --39.17M | --27.78M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --21.47M | --7.82M | ---- | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -40.59%471.3M | -55.77%308.3M | -59.99%129.3M | -63.93%835.29M | -48.52%793.29M | -14.94%697.08M | -9.19%323.2M | 312.63%2.32B | 279.66%1.54B | 131.23%819.49M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --420.83K | ---- | ---- | ---- | ---- | --25.81M | --25.81M |
| Cash inflows from financing activities | -40.81%492.77M | -56.39%316.12M | -59.75%130.1M | -62.15%876.47M | -46.87%832.47M | -14.25%724.86M | -10.42%323.2M | 299.85%2.32B | 269.69%1.57B | 133.96%845.3M |
| Borrowing repayment | -47.36%279.63M | -54.96%192.68M | -91.11%9.16M | -50.54%578.65M | 5.43%531.24M | 42.35%427.79M | 92.46%103.03M | 108.52%1.17B | 36.89%503.9M | -8.89%300.51M |
| Dividend interest payment | -26.33%71.23M | -49.55%40.42M | 29.37%9.64M | 1.03%102.15M | 1.14%96.69M | -8.39%80.11M | 138.45%7.45M | 44.37%101.11M | 42.97%95.6M | 1,417.68%87.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | --2M | --2M | ---- |
| Cash payments relating to other financing activities | 366.68%57.95M | 495.52%49.15M | 384.91%21.68M | 164.67%84.49M | -41.07%12.42M | -41.23%8.25M | -4.29%4.47M | 19.05%31.92M | 1,704.08%21.07M | 3,428.97%14.05M |
| Cash outflows from financing activities | -36.16%408.81M | -45.32%282.25M | -64.78%40.48M | -41.26%765.28M | 3.19%640.35M | 28.40%516.16M | 87.43%114.95M | 98.05%1.3B | 42.29%620.57M | 19.64%402.01M |
| Net cash flows from financing activities | -56.30%83.96M | -83.77%33.87M | -56.97%89.62M | -89.02%111.19M | -79.70%192.12M | -52.92%208.7M | -30.46%208.25M | 1,385.91%1.01B | 7,802.46%946.31M | 1,651.92%443.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -17.64%1.63M | 87.34%3.37M | 205.02%661.73K | -93.39%415.07K | -69.11%1.97M | -45.16%1.8M | -44.71%-630.08K | 283.81%6.28M | 735.44%6.39M | 403.03%3.28M |
| Net increase in cash and cash equivalents | 20.41%-225.33M | -47.52%-256.5M | -1,211.49%-270.7M | -184.36%-246.31M | -316.70%-283.1M | 3.58%-173.88M | 85.36%-20.64M | 500.01%291.96M | 144.25%130.64M | -3.48%-180.34M |
| Add:Begin period cash and cash equivalents | -25.27%728.55M | -25.27%728.55M | -25.88%728.55M | 42.75%974.86M | 42.75%974.86M | 42.75%974.86M | 43.94%982.99M | -9.66%682.9M | -9.66%682.9M | -9.66%682.9M |
| End period cash equivalent | -27.25%503.23M | -41.07%472.05M | -52.42%457.85M | -25.27%728.55M | -14.97%691.77M | 59.38%800.99M | 77.57%962.35M | 42.75%974.86M | 76.62%813.55M | -13.59%502.57M |
| 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.
