CN Stock MarketDetailed Quotes

605128 Shanghai Yanpu Metal Products

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  • 37.73
  • -0.42-1.10%
Not Open Nov 12 15:00 CST
4.47BMarket Cap32.84P/E (TTM)

Shanghai Yanpu Metal Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
84.38%847.13M
131.22%585.31M
75.37%251.44M
30.16%841.15M
0.66%459.45M
0.73%253.14M
2.95%143.38M
-2.42%646.27M
-8.04%456.45M
-26.50%251.31M
Refunds of taxes and levies
-98.64%258.93K
-98.61%258.93K
-98.20%258.93K
217.11%20.44M
133.21%18.98M
181.93%18.61M
321.51%14.39M
343.21%6.45M
442.42%8.14M
412.49%6.6M
Cash received relating to other operating activities
14.73%9.27M
63.72%8.6M
125.77%7.62M
-0.17%15.69M
-12.33%8.08M
-34.94%5.25M
-32.50%3.38M
12.01%15.72M
-12.39%9.22M
58.75%8.07M
Cash inflows from operating activities
76.09%856.67M
114.49%594.17M
60.93%259.32M
31.25%877.28M
2.68%486.51M
4.14%277.01M
9.11%161.14M
-1.38%668.43M
-6.81%473.81M
-23.64%265.99M
Goods services cash paid
139.18%437.34M
276.13%327.07M
146.83%181.85M
47.87%490.49M
-40.49%182.85M
-48.63%86.96M
-41.06%73.68M
-7.23%331.71M
1.76%307.27M
-12.16%169.27M
Staff behalf paid
7.88%172.02M
11.73%116.43M
27.76%63.26M
16.72%216.12M
33.65%159.46M
48.13%104.21M
33.95%49.51M
40.59%185.16M
24.72%119.31M
6.17%70.35M
All taxes paid
-16.19%43.13M
-6.22%35.48M
-32.59%16.72M
72.33%75.69M
47.31%51.46M
141.19%37.84M
311.11%24.81M
3.23%43.92M
1.74%34.94M
-41.60%15.69M
Cash paid relating to other operating activities
86.93%49.63M
34.54%33.28M
172.22%13.21M
-27.35%41.58M
-7.19%26.55M
23.92%24.74M
-56.75%4.85M
24.83%57.24M
-4.78%28.61M
-4.32%19.96M
Cash outflows from operating activities
67.04%702.13M
101.89%512.26M
79.95%275.04M
33.31%823.89M
-14.24%420.33M
-7.82%253.74M
-14.71%152.85M
6.99%618.03M
6.09%490.13M
-10.25%275.28M
Net cash flows from operating activities
133.51%154.54M
252.01%81.9M
-289.65%-15.72M
5.93%53.39M
505.55%66.18M
350.47%23.27M
126.30%8.29M
-49.67%50.4M
-135.17%-16.32M
-122.32%-9.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
--100M
--100M
--100M
--100M
----
----
----
Cash received from returns on investments
----
----
----
--698.08K
--698.08K
--698.08K
--698.08K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.00%496.44K
-26.81%384.03K
--486.41K
2,340.12%3.97M
1,464.99%420.72K
46,410.26%524.73K
----
-93.57%162.63K
-99.35%26.88K
-99.93%1.13K
Cash inflows from investing activities
-99.51%496.44K
-99.62%384.03K
-99.52%486.41K
64,258.24%104.67M
376,045.01%101.12M
8,971,883.55%101.22M
--100.7M
-99.94%162.63K
-99.99%26.88K
-100.00%1.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.03%69.19M
-68.32%58.03M
-84.30%24.87M
-7.20%306.73M
70.27%256.51M
210.76%183.18M
735.98%158.38M
82.49%330.52M
48.26%150.65M
-17.68%58.95M
Cash paid to acquire investments
----
----
----
-80.73%21M
133.33%21M
33.33%12M
----
57.59%109M
-86.99%9M
-25.00%9M
Cash paid relating to other investing activities
----
----
----
--713.4K
----
----
----
----
----
----
Cash outflows from investing activities
-75.07%69.19M
-70.27%58.03M
-84.30%24.87M
-25.27%328.44M
73.82%277.51M
187.26%195.18M
466.74%158.38M
75.61%439.52M
-6.52%159.65M
-18.73%67.95M
Net cash flows from investing activities
61.06%-68.69M
38.65%-57.65M
57.72%-24.39M
49.07%-223.78M
-10.50%-176.39M
-38.29%-93.96M
-106.40%-57.68M
-7,526.09%-439.36M
-284.34%-159.63M
-139.67%-67.94M
Financing cash flow
Cash from borrowing
--126M
--99.2M
--91M
-92.04%36M
----
----
----
2,916.37%452.46M
500.00%60M
----
Cash inflows from financing activities
--126M
--99.2M
--91M
-92.04%36M
----
----
----
2,167.95%452.46M
500.00%60M
----
Borrowing repayment
5,900.00%30M
--30M
--30M
-99.36%500K
-96.43%500K
----
----
190.74%78.5M
-46.15%14M
-46.15%14M
Dividend interest payment
222.90%32.32M
214.37%31.46M
-56.39%781.06K
36.28%11.95M
13.44%10.01M
16.60%10.01M
10.70%1.79M
-82.62%8.77M
-82.65%8.82M
-82.94%8.58M
Cash payments relating to other financing activities
192.22%44.98M
-7.43%7.74M
28.18%4.92M
8.99%20.55M
193.22%15.39M
188.01%8.37M
2,519.06%3.84M
242.84%18.85M
--5.25M
--2.9M
Cash outflows from financing activities
314.26%107.3M
276.67%69.21M
533.88%35.71M
-68.91%33M
-7.73%25.9M
-27.91%18.37M
-64.27%5.63M
27.93%106.12M
-63.48%28.07M
-66.59%25.49M
Net cash flows from financing activities
172.20%18.7M
263.24%29.99M
1,081.64%55.29M
-99.13%3M
-181.12%-25.9M
27.91%-18.37M
64.27%-5.63M
649.72%346.33M
147.75%31.93M
66.59%-25.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.89%25.04K
-87.64%23.6K
-97.08%991.75
-26.96%31.68K
2,362.74%190.95K
2,357.42%190.88K
--33.97K
--43.37K
--7.75K
--7.77K
Net increase in cash and cash equivalents
176.94%104.57M
161.06%54.27M
127.62%15.19M
-293.03%-167.35M
5.62%-135.92M
13.47%-88.88M
26.91%-54.99M
-198.87%-42.58M
-317.76%-144.01M
-175.19%-102.71M
Add:Begin period cash and cash equivalents
-74.59%57.01M
-74.59%57.01M
-74.59%57.01M
-15.95%224.36M
-15.95%224.36M
-15.95%224.36M
-15.95%224.36M
19.24%266.94M
19.24%266.94M
19.24%266.94M
End period cash equivalent
82.70%161.58M
-17.87%111.28M
-57.38%72.19M
-74.59%57.01M
-28.06%88.44M
-17.50%135.49M
-11.65%169.37M
-15.95%224.36M
-57.61%122.93M
-54.44%164.23M
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)
--
--
(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 84.38%847.13M131.22%585.31M75.37%251.44M30.16%841.15M0.66%459.45M0.73%253.14M2.95%143.38M-2.42%646.27M-8.04%456.45M-26.50%251.31M
Refunds of taxes and levies -98.64%258.93K-98.61%258.93K-98.20%258.93K217.11%20.44M133.21%18.98M181.93%18.61M321.51%14.39M343.21%6.45M442.42%8.14M412.49%6.6M
Cash received relating to other operating activities 14.73%9.27M63.72%8.6M125.77%7.62M-0.17%15.69M-12.33%8.08M-34.94%5.25M-32.50%3.38M12.01%15.72M-12.39%9.22M58.75%8.07M
Cash inflows from operating activities 76.09%856.67M114.49%594.17M60.93%259.32M31.25%877.28M2.68%486.51M4.14%277.01M9.11%161.14M-1.38%668.43M-6.81%473.81M-23.64%265.99M
Goods services cash paid 139.18%437.34M276.13%327.07M146.83%181.85M47.87%490.49M-40.49%182.85M-48.63%86.96M-41.06%73.68M-7.23%331.71M1.76%307.27M-12.16%169.27M
Staff behalf paid 7.88%172.02M11.73%116.43M27.76%63.26M16.72%216.12M33.65%159.46M48.13%104.21M33.95%49.51M40.59%185.16M24.72%119.31M6.17%70.35M
All taxes paid -16.19%43.13M-6.22%35.48M-32.59%16.72M72.33%75.69M47.31%51.46M141.19%37.84M311.11%24.81M3.23%43.92M1.74%34.94M-41.60%15.69M
Cash paid relating to other operating activities 86.93%49.63M34.54%33.28M172.22%13.21M-27.35%41.58M-7.19%26.55M23.92%24.74M-56.75%4.85M24.83%57.24M-4.78%28.61M-4.32%19.96M
Cash outflows from operating activities 67.04%702.13M101.89%512.26M79.95%275.04M33.31%823.89M-14.24%420.33M-7.82%253.74M-14.71%152.85M6.99%618.03M6.09%490.13M-10.25%275.28M
Net cash flows from operating activities 133.51%154.54M252.01%81.9M-289.65%-15.72M5.93%53.39M505.55%66.18M350.47%23.27M126.30%8.29M-49.67%50.4M-135.17%-16.32M-122.32%-9.29M
Investing cash flow
Cash received from disposal of investments --------------100M--100M--100M--100M------------
Cash received from returns on investments --------------698.08K--698.08K--698.08K--698.08K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.00%496.44K-26.81%384.03K--486.41K2,340.12%3.97M1,464.99%420.72K46,410.26%524.73K-----93.57%162.63K-99.35%26.88K-99.93%1.13K
Cash inflows from investing activities -99.51%496.44K-99.62%384.03K-99.52%486.41K64,258.24%104.67M376,045.01%101.12M8,971,883.55%101.22M--100.7M-99.94%162.63K-99.99%26.88K-100.00%1.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.03%69.19M-68.32%58.03M-84.30%24.87M-7.20%306.73M70.27%256.51M210.76%183.18M735.98%158.38M82.49%330.52M48.26%150.65M-17.68%58.95M
Cash paid to acquire investments -------------80.73%21M133.33%21M33.33%12M----57.59%109M-86.99%9M-25.00%9M
Cash paid relating to other investing activities --------------713.4K------------------------
Cash outflows from investing activities -75.07%69.19M-70.27%58.03M-84.30%24.87M-25.27%328.44M73.82%277.51M187.26%195.18M466.74%158.38M75.61%439.52M-6.52%159.65M-18.73%67.95M
Net cash flows from investing activities 61.06%-68.69M38.65%-57.65M57.72%-24.39M49.07%-223.78M-10.50%-176.39M-38.29%-93.96M-106.40%-57.68M-7,526.09%-439.36M-284.34%-159.63M-139.67%-67.94M
Financing cash flow
Cash from borrowing --126M--99.2M--91M-92.04%36M------------2,916.37%452.46M500.00%60M----
Cash inflows from financing activities --126M--99.2M--91M-92.04%36M------------2,167.95%452.46M500.00%60M----
Borrowing repayment 5,900.00%30M--30M--30M-99.36%500K-96.43%500K--------190.74%78.5M-46.15%14M-46.15%14M
Dividend interest payment 222.90%32.32M214.37%31.46M-56.39%781.06K36.28%11.95M13.44%10.01M16.60%10.01M10.70%1.79M-82.62%8.77M-82.65%8.82M-82.94%8.58M
Cash payments relating to other financing activities 192.22%44.98M-7.43%7.74M28.18%4.92M8.99%20.55M193.22%15.39M188.01%8.37M2,519.06%3.84M242.84%18.85M--5.25M--2.9M
Cash outflows from financing activities 314.26%107.3M276.67%69.21M533.88%35.71M-68.91%33M-7.73%25.9M-27.91%18.37M-64.27%5.63M27.93%106.12M-63.48%28.07M-66.59%25.49M
Net cash flows from financing activities 172.20%18.7M263.24%29.99M1,081.64%55.29M-99.13%3M-181.12%-25.9M27.91%-18.37M64.27%-5.63M649.72%346.33M147.75%31.93M66.59%-25.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.89%25.04K-87.64%23.6K-97.08%991.75-26.96%31.68K2,362.74%190.95K2,357.42%190.88K--33.97K--43.37K--7.75K--7.77K
Net increase in cash and cash equivalents 176.94%104.57M161.06%54.27M127.62%15.19M-293.03%-167.35M5.62%-135.92M13.47%-88.88M26.91%-54.99M-198.87%-42.58M-317.76%-144.01M-175.19%-102.71M
Add:Begin period cash and cash equivalents -74.59%57.01M-74.59%57.01M-74.59%57.01M-15.95%224.36M-15.95%224.36M-15.95%224.36M-15.95%224.36M19.24%266.94M19.24%266.94M19.24%266.94M
End period cash equivalent 82.70%161.58M-17.87%111.28M-57.38%72.19M-74.59%57.01M-28.06%88.44M-17.50%135.49M-11.65%169.37M-15.95%224.36M-57.61%122.93M-54.44%164.23M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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