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605128 Shanghai Yanpu Metal Products

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38.80
-0.56-1.42%

Not Open Dec 3 15:00 CST

4.59BMarket Cap33.77P/E (TTM)

Shanghai Yanpu Metal Products Key Stats

Cash Flow

All

YOY

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(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

----

Cash received from returns on investments

----

--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

-99.36%500K

-96.43%500K

----

190.74%78.5M

-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

-15.95%224.36M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%847.13M	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)	--	--

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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