CN Stock MarketDetailed Quotes

688190 Qingdao Yunlu Advanced Materials Technology

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  • 77.88
  • -1.74-2.19%
Market Closed Nov 28 15:00 CST
9.35BMarket Cap26.20P/E (TTM)

Qingdao Yunlu Advanced Materials Technology 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
12.86%1.12B
12.95%720.94M
-11.88%278.49M
43.97%1.32B
60.93%990.56M
65.90%638.29M
40.03%316.05M
49.11%913.86M
46.62%615.53M
47.22%384.74M
Refunds of taxes and levies
----
----
----
----
----
----
----
-67.86%3.01M
----
----
Cash received relating to other operating activities
90.64%28.96M
121.02%27.1M
111.57%12.46M
-8.26%27.34M
-45.34%15.19M
17.23%12.26M
81.77%5.89M
58.76%29.8M
137.52%27.79M
-5.99%10.46M
Cash inflows from operating activities
14.04%1.15B
14.99%748.05M
-9.63%290.94M
41.87%1.34B
56.34%1.01B
64.61%650.55M
40.62%321.94M
47.68%946.67M
45.92%643.32M
43.09%395.2M
Goods services cash paid
16.02%711.51M
29.10%427.31M
38.93%209.9M
0.93%803.11M
-6.51%613.27M
-27.86%330.98M
-13.37%151.09M
90.19%795.73M
132.71%655.96M
161.37%458.83M
Staff behalf paid
18.02%103.43M
11.06%73.16M
-18.56%29.95M
13.67%126.07M
6.50%87.64M
3.25%65.88M
1.19%36.78M
13.32%110.91M
12.24%82.29M
40.81%63.8M
All taxes paid
-26.86%70.64M
-23.11%48.11M
-13.37%19.86M
142.85%110.43M
241.62%96.59M
343.78%62.57M
343.88%22.93M
157.51%45.47M
43.49%28.27M
21.64%14.1M
Cash paid relating to other operating activities
0.46%58.5M
-5.62%35.81M
6.63%17.78M
17.25%84.04M
10.34%58.23M
63.86%37.94M
38.67%16.68M
74.98%71.68M
91.78%52.77M
60.38%23.16M
Cash outflows from operating activities
10.32%944.08M
17.50%584.4M
21.99%277.49M
9.75%1.12B
4.45%855.73M
-11.16%497.37M
-0.21%227.47M
78.09%1.02B
103.60%819.3M
126.78%559.89M
Net cash flows from operating activities
35.20%202.83M
6.84%163.65M
-85.76%13.45M
384.44%219.35M
185.25%150.03M
193.01%153.17M
9,375.78%94.47M
-216.60%-77.11M
-557.47%-175.98M
-662.07%-164.69M
Investing cash flow
Cash received from disposal of investments
1.11%910M
6.36%585M
28.05%525M
-38.35%1.46B
-45.95%900M
-48.84%550M
-44.97%410M
--2.37B
--1.67B
--1.08B
Cash received from returns on investments
-27.53%10.11M
9.63%7.4M
10.79%6.19M
----
-28.44%13.96M
-34.86%6.75M
-4.29%5.59M
----
--19.5M
--10.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
33.89%109.53K
----
--81.92K
--81.92K
1,536.00%81.8K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--81.92K
----
----
----
----
----
Cash inflows from investing activities
0.66%920.11M
6.39%592.4M
27.79%531.19M
-38.35%1.46B
-45.74%914.04M
-48.70%556.84M
-44.64%415.67M
47,370,134.72%2.37B
--1.68B
--1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.20%40.91M
93.45%22.02M
188.59%10.66M
58.54%64.35M
-6.89%26.19M
-48.17%11.38M
-63.99%3.7M
45.67%40.59M
27.82%28.13M
69.69%21.96M
Cash paid to acquire investments
-1.02%970M
-3.97%605M
2.83%545M
-30.32%1.54B
-30.50%980M
-24.10%630M
-18.46%530M
74.70%2.21B
--1.41B
--830M
Cash outflows from investing activities
0.47%1.01B
-2.24%627.02M
4.12%555.66M
-28.71%1.6B
-30.03%1.01B
-24.72%641.38M
-19.17%533.7M
74.08%2.25B
6,434.05%1.44B
6,483.32%851.96M
Net cash flows from investing activities
1.47%-90.8M
59.06%-34.61M
79.26%-24.47M
-222.18%-144.09M
-137.40%-92.15M
-136.22%-84.55M
-230.30%-118.03M
109.12%117.93M
1,219.37%246.37M
1,903.61%233.41M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--2M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-99.85%2M
----
----
Dividend interest payment
49.12%102M
52.29%102M
----
72.73%68.4M
72.73%68.4M
69.13%66.98M
----
29.29%39.6M
29.76%39.6M
30.28%39.6M
Cash payments relating to other financing activities
52.41%5.75M
55.85%3.65M
79.38%1.86M
142.07%10.67M
34.72%3.77M
-15.38%2.34M
-62.14%1.03M
-70.66%4.41M
3,131.63%2.8M
5,196.80%2.76M
Cash outflows from financing activities
49.29%107.75M
52.41%105.65M
79.38%1.86M
79.67%79.07M
70.22%72.17M
63.62%69.32M
-62.14%1.03M
-32.94%44.01M
4.43%42.4M
34.11%42.36M
Net cash flows from financing activities
-49.29%-107.75M
-52.41%-105.65M
-79.38%-1.86M
-88.23%-79.07M
-70.22%-72.17M
-63.62%-69.32M
62.14%-1.03M
-103.39%-42.01M
-4.43%-42.4M
-34.11%-42.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.73%5.07M
431.55%3.51M
126.97%1.22M
-43.17%5.45M
105.51%3.76M
-99.34%-1.06M
-4,003.20%-4.54M
3,741.92%9.6M
1,092.08%1.83M
-125.41%-530.56K
Net increase in cash and cash equivalents
188.69%9.35M
1,642.23%26.9M
59.98%-11.66M
-80.46%1.64M
-135.35%-10.54M
-106.75%-1.74M
-132.83%-29.13M
-41.77%8.4M
222.55%29.82M
266.98%25.83M
Add:Begin period cash and cash equivalents
2.02%82.77M
2.02%82.77M
-4.05%82.77M
11.55%81.13M
11.55%81.13M
11.55%81.13M
18.61%86.27M
24.73%72.73M
24.73%72.73M
24.73%72.73M
End period cash equivalent
30.50%92.12M
38.14%109.67M
24.46%71.11M
2.02%82.77M
-31.17%70.59M
-19.45%79.39M
-64.61%57.14M
11.55%81.13M
201.79%102.55M
130.04%98.56M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 12.86%1.12B12.95%720.94M-11.88%278.49M43.97%1.32B60.93%990.56M65.90%638.29M40.03%316.05M49.11%913.86M46.62%615.53M47.22%384.74M
Refunds of taxes and levies -----------------------------67.86%3.01M--------
Cash received relating to other operating activities 90.64%28.96M121.02%27.1M111.57%12.46M-8.26%27.34M-45.34%15.19M17.23%12.26M81.77%5.89M58.76%29.8M137.52%27.79M-5.99%10.46M
Cash inflows from operating activities 14.04%1.15B14.99%748.05M-9.63%290.94M41.87%1.34B56.34%1.01B64.61%650.55M40.62%321.94M47.68%946.67M45.92%643.32M43.09%395.2M
Goods services cash paid 16.02%711.51M29.10%427.31M38.93%209.9M0.93%803.11M-6.51%613.27M-27.86%330.98M-13.37%151.09M90.19%795.73M132.71%655.96M161.37%458.83M
Staff behalf paid 18.02%103.43M11.06%73.16M-18.56%29.95M13.67%126.07M6.50%87.64M3.25%65.88M1.19%36.78M13.32%110.91M12.24%82.29M40.81%63.8M
All taxes paid -26.86%70.64M-23.11%48.11M-13.37%19.86M142.85%110.43M241.62%96.59M343.78%62.57M343.88%22.93M157.51%45.47M43.49%28.27M21.64%14.1M
Cash paid relating to other operating activities 0.46%58.5M-5.62%35.81M6.63%17.78M17.25%84.04M10.34%58.23M63.86%37.94M38.67%16.68M74.98%71.68M91.78%52.77M60.38%23.16M
Cash outflows from operating activities 10.32%944.08M17.50%584.4M21.99%277.49M9.75%1.12B4.45%855.73M-11.16%497.37M-0.21%227.47M78.09%1.02B103.60%819.3M126.78%559.89M
Net cash flows from operating activities 35.20%202.83M6.84%163.65M-85.76%13.45M384.44%219.35M185.25%150.03M193.01%153.17M9,375.78%94.47M-216.60%-77.11M-557.47%-175.98M-662.07%-164.69M
Investing cash flow
Cash received from disposal of investments 1.11%910M6.36%585M28.05%525M-38.35%1.46B-45.95%900M-48.84%550M-44.97%410M--2.37B--1.67B--1.08B
Cash received from returns on investments -27.53%10.11M9.63%7.4M10.79%6.19M-----28.44%13.96M-34.86%6.75M-4.29%5.59M------19.5M--10.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------33.89%109.53K------81.92K--81.92K1,536.00%81.8K--------
Net cash received from disposal of subsidiaries and other business units ------------------81.92K--------------------
Cash inflows from investing activities 0.66%920.11M6.39%592.4M27.79%531.19M-38.35%1.46B-45.74%914.04M-48.70%556.84M-44.64%415.67M47,370,134.72%2.37B--1.68B--1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.20%40.91M93.45%22.02M188.59%10.66M58.54%64.35M-6.89%26.19M-48.17%11.38M-63.99%3.7M45.67%40.59M27.82%28.13M69.69%21.96M
Cash paid to acquire investments -1.02%970M-3.97%605M2.83%545M-30.32%1.54B-30.50%980M-24.10%630M-18.46%530M74.70%2.21B--1.41B--830M
Cash outflows from investing activities 0.47%1.01B-2.24%627.02M4.12%555.66M-28.71%1.6B-30.03%1.01B-24.72%641.38M-19.17%533.7M74.08%2.25B6,434.05%1.44B6,483.32%851.96M
Net cash flows from investing activities 1.47%-90.8M59.06%-34.61M79.26%-24.47M-222.18%-144.09M-137.40%-92.15M-136.22%-84.55M-230.30%-118.03M109.12%117.93M1,219.37%246.37M1,903.61%233.41M
Financing cash flow
Cash from borrowing ------------------------------2M--------
Cash inflows from financing activities -----------------------------99.85%2M--------
Dividend interest payment 49.12%102M52.29%102M----72.73%68.4M72.73%68.4M69.13%66.98M----29.29%39.6M29.76%39.6M30.28%39.6M
Cash payments relating to other financing activities 52.41%5.75M55.85%3.65M79.38%1.86M142.07%10.67M34.72%3.77M-15.38%2.34M-62.14%1.03M-70.66%4.41M3,131.63%2.8M5,196.80%2.76M
Cash outflows from financing activities 49.29%107.75M52.41%105.65M79.38%1.86M79.67%79.07M70.22%72.17M63.62%69.32M-62.14%1.03M-32.94%44.01M4.43%42.4M34.11%42.36M
Net cash flows from financing activities -49.29%-107.75M-52.41%-105.65M-79.38%-1.86M-88.23%-79.07M-70.22%-72.17M-63.62%-69.32M62.14%-1.03M-103.39%-42.01M-4.43%-42.4M-34.11%-42.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.73%5.07M431.55%3.51M126.97%1.22M-43.17%5.45M105.51%3.76M-99.34%-1.06M-4,003.20%-4.54M3,741.92%9.6M1,092.08%1.83M-125.41%-530.56K
Net increase in cash and cash equivalents 188.69%9.35M1,642.23%26.9M59.98%-11.66M-80.46%1.64M-135.35%-10.54M-106.75%-1.74M-132.83%-29.13M-41.77%8.4M222.55%29.82M266.98%25.83M
Add:Begin period cash and cash equivalents 2.02%82.77M2.02%82.77M-4.05%82.77M11.55%81.13M11.55%81.13M11.55%81.13M18.61%86.27M24.73%72.73M24.73%72.73M24.73%72.73M
End period cash equivalent 30.50%92.12M38.14%109.67M24.46%71.11M2.02%82.77M-31.17%70.59M-19.45%79.39M-64.61%57.14M11.55%81.13M201.79%102.55M130.04%98.56M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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