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605208 Shanghai Yongmaotai Automotive Technology

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  • 6.22
  • -0.09-1.43%
Trading Sep 4 14:47 CST
2.05BMarket Cap32.23P/E (TTM)

Shanghai Yongmaotai Automotive Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
14.46%2.16B
-9.43%930.02M
-0.69%4.12B
9.90%2.93B
0.67%1.89B
3.56%1.03B
10.84%4.15B
12.29%2.67B
26.22%1.87B
34.56%991.53M
Refunds of taxes and levies
-19.29%8.85M
99.75%8.45M
126.48%26M
183.57%30.29M
33.92%10.96M
276.31%4.23M
0.75%11.48M
65.13%10.68M
94.45%8.18M
36.28%1.12M
Cash received relating to other operating activities
82.67%65.08M
-2.50%36.15M
-11.89%72.61M
-35.00%41.34M
-39.21%35.63M
7.92%37.08M
9.30%82.41M
15.82%63.6M
49.76%58.61M
83.06%34.36M
Cash inflows from operating activities
15.52%2.23B
-8.76%974.62M
-0.57%4.22B
9.54%3B
-0.40%1.93B
4.01%1.07B
10.78%4.24B
12.51%2.74B
27.01%1.94B
35.77%1.03B
Goods services cash paid
26.67%2.02B
18.39%922.42M
-1.87%3.67B
1.97%2.62B
-9.93%1.6B
-25.03%779.14M
4.31%3.74B
14.08%2.57B
30.72%1.77B
77.13%1.04B
Staff behalf paid
3.85%129.89M
0.72%73.22M
10.48%232.4M
15.85%184.44M
11.07%125.07M
7.17%72.7M
5.87%210.35M
8.43%159.2M
14.02%112.6M
16.57%67.84M
All taxes paid
16.22%56.22M
-6.82%20.05M
-12.05%149.24M
-39.67%83.36M
-57.38%48.38M
-67.50%21.52M
12.00%169.69M
21.22%138.18M
57.24%113.5M
91.52%66.21M
Cash paid relating to other operating activities
-34.93%32.03M
-38.95%28.71M
2.98%70.26M
11.62%67.5M
-0.53%49.23M
286.07%47.03M
33.39%68.23M
-26.25%60.47M
-5.33%49.49M
-56.28%12.18M
Cash outflows from operating activities
23.16%2.24B
13.47%1.04B
-1.58%4.12B
0.95%2.96B
-11.18%1.82B
-22.37%920.39M
5.05%4.19B
12.80%2.93B
29.69%2.05B
67.60%1.19B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-104.12%-4.78M
-147.22%-69.78M
82.54%93.2M
125.95%48.12M
210.44%116.02M
193.22%147.77M
131.92%51.06M
-17.18%-185.42M
-112.88%-105.05M
-423.02%-158.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
--270.67K
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-82.87%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.28%562.93K
-81.93%802.06K
-9.68%620.38K
62.66%2.19M
6.20%1.42M
-67.97%4.44M
228.19%686.88K
-92.68%1.35M
-92.75%1.33M
--13.86M
Cash received relating to other investing activities
----
----
-54.63%78.71M
-69.89%37.53M
-71.47%24.45M
-95.08%4.71M
20.93%173.5M
15.91%124.65M
14.64%85.71M
7,620.42%95.66M
Cash inflows from investing activities
-97.82%562.93K
-91.23%802.06K
-54.46%79.33M
-68.26%39.99M
-70.28%25.87M
-91.93%9.15M
21.23%174.19M
0.05%126M
-6.56%87.05M
370.86%113.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.22%155.48M
73.52%85.29M
-27.85%177.5M
-32.10%105.56M
-13.37%69.65M
-31.66%49.15M
4.61%246.01M
-17.03%155.47M
-45.52%80.4M
141.84%71.92M
Cash paid relating to other investing activities
-61.54%10.56M
-98.65%57.71K
-57.47%81.5M
-64.75%49.76M
-80.24%27.46M
-94.33%4.27M
59.68%191.63M
78.33%141.16M
150.60%139M
4,566.20%75.38M
Cash outflows from investing activities
70.98%166.04M
59.76%85.35M
-40.82%259M
-47.64%155.31M
-55.74%97.12M
-63.73%53.42M
23.22%437.64M
11.30%296.63M
8.05%219.4M
369.80%147.31M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
-132.26%-165.48M
-90.96%-84.55M
31.80%-179.67M
32.41%-115.32M
46.17%-71.25M
-30.70%-44.27M
-24.57%-263.45M
-21.37%-170.63M
-20.44%-132.36M
-366.31%-33.87M
Financing cash flow
Cash from borrowing
-22.25%698.22M
12.98%519M
6.74%1.01B
7.94%1.06B
14.70%898.07M
48.72%459.38M
57.74%949.48M
98.04%978.33M
154.21%782.97M
896.43%308.89M
Cash received relating to other financing activities
----
----
468.18%50M
----
----
-91.78%8.8M
--8.8M
----
----
11,719.06%107M
Cash inflows from financing activities
-22.25%698.22M
10.86%519M
10.98%1.06B
7.94%1.06B
14.70%898.07M
12.57%468.18M
-19.22%958.28M
-9.36%978.33M
-12.35%782.97M
-32.52%415.89M
Borrowing repayment
-41.62%446.7M
-28.13%315.8M
49.60%946.96M
79.11%937.18M
79.10%765.18M
148.97%439.42M
15.73%633M
9.59%523.23M
19.59%427.24M
-20.22%176.5M
Dividend interest payment
-24.74%14.83M
-3.57%5.1M
-39.08%32.17M
-50.11%27.55M
-59.97%19.71M
-33.77%5.29M
14.32%52.81M
30.42%55.23M
46.04%49.24M
110.88%7.99M
Cash payments relating to other financing activities
4,723.23%30.63M
-59.77%20.32M
-99.40%310K
43.62%1.24M
97.60%635.06K
54,254.38%50.5M
-69.78%51.28M
-99.45%863K
-99.80%321.4K
-99.90%92.92K
Cash outflows from financing activities
-37.35%492.16M
-31.10%341.22M
32.88%979.45M
66.74%965.97M
64.75%785.52M
168.29%495.22M
-3.38%737.09M
-14.45%579.32M
-13.05%476.81M
-42.35%184.58M
Net cash flows from financing activities
83.10%206.06M
757.36%177.78M
-62.01%84.04M
-77.45%89.99M
-63.24%112.54M
-111.69%-27.05M
-47.77%221.19M
-0.78%399M
-11.24%306.17M
-21.89%231.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.96%588.4K
-93.56%86.54K
20.34%3.58M
3.30%3.87M
246.73%4.89M
557.82%1.34M
404.12%2.97M
321.65%3.75M
239.94%1.41M
-132.81%-293.7K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-77.56%36.39M
-69.74%23.54M
-90.31%1.14M
-42.93%26.65M
131.18%162.2M
101.42%77.8M
-76.97%11.76M
-54.05%46.71M
-62.01%70.16M
-88.60%38.62M
Add:Begin period cash and cash equivalents
1.07%107.62M
-28.65%107.62M
12.42%106.48M
12.42%106.48M
12.42%106.48M
70.82%150.83M
117.07%94.72M
117.07%94.72M
117.07%94.72M
102.37%88.3M
End period cash equivalent
-46.40%144.01M
-42.63%131.16M
1.07%107.62M
-5.86%133.14M
62.96%268.68M
80.13%228.63M
12.42%106.48M
-2.65%141.42M
-27.79%164.88M
-66.81%126.93M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.46%2.16B-9.43%930.02M-0.69%4.12B9.90%2.93B0.67%1.89B3.56%1.03B10.84%4.15B12.29%2.67B26.22%1.87B34.56%991.53M
Refunds of taxes and levies -19.29%8.85M99.75%8.45M126.48%26M183.57%30.29M33.92%10.96M276.31%4.23M0.75%11.48M65.13%10.68M94.45%8.18M36.28%1.12M
Cash received relating to other operating activities 82.67%65.08M-2.50%36.15M-11.89%72.61M-35.00%41.34M-39.21%35.63M7.92%37.08M9.30%82.41M15.82%63.6M49.76%58.61M83.06%34.36M
Cash inflows from operating activities 15.52%2.23B-8.76%974.62M-0.57%4.22B9.54%3B-0.40%1.93B4.01%1.07B10.78%4.24B12.51%2.74B27.01%1.94B35.77%1.03B
Goods services cash paid 26.67%2.02B18.39%922.42M-1.87%3.67B1.97%2.62B-9.93%1.6B-25.03%779.14M4.31%3.74B14.08%2.57B30.72%1.77B77.13%1.04B
Staff behalf paid 3.85%129.89M0.72%73.22M10.48%232.4M15.85%184.44M11.07%125.07M7.17%72.7M5.87%210.35M8.43%159.2M14.02%112.6M16.57%67.84M
All taxes paid 16.22%56.22M-6.82%20.05M-12.05%149.24M-39.67%83.36M-57.38%48.38M-67.50%21.52M12.00%169.69M21.22%138.18M57.24%113.5M91.52%66.21M
Cash paid relating to other operating activities -34.93%32.03M-38.95%28.71M2.98%70.26M11.62%67.5M-0.53%49.23M286.07%47.03M33.39%68.23M-26.25%60.47M-5.33%49.49M-56.28%12.18M
Cash outflows from operating activities 23.16%2.24B13.47%1.04B-1.58%4.12B0.95%2.96B-11.18%1.82B-22.37%920.39M5.05%4.19B12.80%2.93B29.69%2.05B67.60%1.19B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -104.12%-4.78M-147.22%-69.78M82.54%93.2M125.95%48.12M210.44%116.02M193.22%147.77M131.92%51.06M-17.18%-185.42M-112.88%-105.05M-423.02%-158.52M
Investing cash flow
Cash received from disposal of investments --------------270.67K------------------------
Cash received from returns on investments -------------------------------------82.87%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.28%562.93K-81.93%802.06K-9.68%620.38K62.66%2.19M6.20%1.42M-67.97%4.44M228.19%686.88K-92.68%1.35M-92.75%1.33M--13.86M
Cash received relating to other investing activities ---------54.63%78.71M-69.89%37.53M-71.47%24.45M-95.08%4.71M20.93%173.5M15.91%124.65M14.64%85.71M7,620.42%95.66M
Cash inflows from investing activities -97.82%562.93K-91.23%802.06K-54.46%79.33M-68.26%39.99M-70.28%25.87M-91.93%9.15M21.23%174.19M0.05%126M-6.56%87.05M370.86%113.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.22%155.48M73.52%85.29M-27.85%177.5M-32.10%105.56M-13.37%69.65M-31.66%49.15M4.61%246.01M-17.03%155.47M-45.52%80.4M141.84%71.92M
Cash paid relating to other investing activities -61.54%10.56M-98.65%57.71K-57.47%81.5M-64.75%49.76M-80.24%27.46M-94.33%4.27M59.68%191.63M78.33%141.16M150.60%139M4,566.20%75.38M
Cash outflows from investing activities 70.98%166.04M59.76%85.35M-40.82%259M-47.64%155.31M-55.74%97.12M-63.73%53.42M23.22%437.64M11.30%296.63M8.05%219.4M369.80%147.31M
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities -132.26%-165.48M-90.96%-84.55M31.80%-179.67M32.41%-115.32M46.17%-71.25M-30.70%-44.27M-24.57%-263.45M-21.37%-170.63M-20.44%-132.36M-366.31%-33.87M
Financing cash flow
Cash from borrowing -22.25%698.22M12.98%519M6.74%1.01B7.94%1.06B14.70%898.07M48.72%459.38M57.74%949.48M98.04%978.33M154.21%782.97M896.43%308.89M
Cash received relating to other financing activities --------468.18%50M---------91.78%8.8M--8.8M--------11,719.06%107M
Cash inflows from financing activities -22.25%698.22M10.86%519M10.98%1.06B7.94%1.06B14.70%898.07M12.57%468.18M-19.22%958.28M-9.36%978.33M-12.35%782.97M-32.52%415.89M
Borrowing repayment -41.62%446.7M-28.13%315.8M49.60%946.96M79.11%937.18M79.10%765.18M148.97%439.42M15.73%633M9.59%523.23M19.59%427.24M-20.22%176.5M
Dividend interest payment -24.74%14.83M-3.57%5.1M-39.08%32.17M-50.11%27.55M-59.97%19.71M-33.77%5.29M14.32%52.81M30.42%55.23M46.04%49.24M110.88%7.99M
Cash payments relating to other financing activities 4,723.23%30.63M-59.77%20.32M-99.40%310K43.62%1.24M97.60%635.06K54,254.38%50.5M-69.78%51.28M-99.45%863K-99.80%321.4K-99.90%92.92K
Cash outflows from financing activities -37.35%492.16M-31.10%341.22M32.88%979.45M66.74%965.97M64.75%785.52M168.29%495.22M-3.38%737.09M-14.45%579.32M-13.05%476.81M-42.35%184.58M
Net cash flows from financing activities 83.10%206.06M757.36%177.78M-62.01%84.04M-77.45%89.99M-63.24%112.54M-111.69%-27.05M-47.77%221.19M-0.78%399M-11.24%306.17M-21.89%231.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.96%588.4K-93.56%86.54K20.34%3.58M3.30%3.87M246.73%4.89M557.82%1.34M404.12%2.97M321.65%3.75M239.94%1.41M-132.81%-293.7K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -77.56%36.39M-69.74%23.54M-90.31%1.14M-42.93%26.65M131.18%162.2M101.42%77.8M-76.97%11.76M-54.05%46.71M-62.01%70.16M-88.60%38.62M
Add:Begin period cash and cash equivalents 1.07%107.62M-28.65%107.62M12.42%106.48M12.42%106.48M12.42%106.48M70.82%150.83M117.07%94.72M117.07%94.72M117.07%94.72M102.37%88.3M
End period cash equivalent -46.40%144.01M-42.63%131.16M1.07%107.62M-5.86%133.14M62.96%268.68M80.13%228.63M12.42%106.48M-2.65%141.42M-27.79%164.88M-66.81%126.93M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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