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688190 Qingdao Yunlu Advanced Materials Technology

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  • 74.71
  • +2.89+4.02%
Market Closed Jun 28 15:00 CST
8.97BMarket Cap26.83P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
85.31%225.7M
20.82%612.87M
Refunds of taxes and levies
----
----
----
----
----
-67.86%3.01M
----
----
----
-5.89%9.37M
Cash received relating to other operating activities
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
-9.56%3.24M
-21.48%18.77M
Cash inflows from operating activities
-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
82.29%228.94M
18.46%641.01M
Goods services cash paid
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
132.94%174.4M
32.12%418.38M
Staff behalf paid
-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
4.70%36.34M
20.31%97.88M
All taxes paid
-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
11.55%5.16M
-25.90%17.66M
Cash paid relating to other operating activities
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
113.47%12.03M
38.10%40.97M
Cash outflows from operating activities
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
90.19%227.94M
27.32%574.87M
Net cash flows from operating activities
-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
-82.64%996.96K
-26.19%66.14M
Investing cash flow
Cash received from disposal of investments
28.05%525M
-38.35%1.46B
-45.95%900M
-48.84%550M
-44.97%410M
--2.37B
--1.67B
--1.08B
--745M
----
Cash received from returns on investments
10.79%6.19M
----
-28.44%13.96M
-34.86%6.75M
-4.29%5.59M
----
--19.5M
--10.37M
--5.84M
----
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
----
----
----
-99.55%5K
Net cash received from disposal of subsidiaries and other business units
----
----
--81.92K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--750.84M
-99.55%5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
104.21%10.26M
-1.50%27.86M
Cash paid to acquire investments
2.83%545M
-30.32%1.54B
-30.50%980M
-24.10%630M
-18.46%530M
74.70%2.21B
--1.41B
--830M
--650M
--1.27B
Cash outflows from investing activities
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
13,040.26%660.26M
4,470.75%1.29B
Net cash flows from investing activities
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
1,902.63%90.58M
-4,658.97%-1.29B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.31B
Cash from borrowing
----
----
----
----
----
--2M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-99.85%2M
----
----
----
5,652.18%1.31B
Borrowing repayment
----
----
----
----
----
----
----
----
----
-66.09%19.98M
Dividend interest payment
----
72.73%68.4M
72.73%68.4M
69.13%66.98M
----
29.29%39.6M
29.76%39.6M
30.28%39.6M
----
1,616.57%30.63M
Cash payments relating to other financing activities
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
8,728.37%2.73M
--15.02M
Cash outflows from financing activities
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
1,104.11%2.73M
8.12%65.63M
Net cash flows from financing activities
-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
-1,104.11%-2.73M
3,366.77%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-236.87%-110.6K
102.87%249.75K
Net increase in cash and cash equivalents
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
19,318.91%88.73M
-8.46%14.42M
Add:Begin period cash and cash equivalents
-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
24.73%72.73M
37.02%58.31M
End period cash equivalent
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
174.75%161.46M
24.73%72.73M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.88%278.49M43.97%1.32B60.93%990.56M65.90%638.29M40.03%316.05M49.11%913.86M46.62%615.53M47.22%384.74M85.31%225.7M20.82%612.87M
Refunds of taxes and levies ---------------------67.86%3.01M-------------5.89%9.37M
Cash received relating to other operating activities 111.57%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-9.56%3.24M-21.48%18.77M
Cash inflows from operating activities -9.63%290.94M41.87%1.34B56.34%1.01B64.61%650.55M40.62%321.94M47.68%946.67M45.92%643.32M43.09%395.2M82.29%228.94M18.46%641.01M
Goods services cash paid 38.93%209.9M0.93%803.11M-6.51%613.27M-27.86%330.98M-13.37%151.09M90.19%795.73M132.71%655.96M161.37%458.83M132.94%174.4M32.12%418.38M
Staff behalf paid -18.56%29.95M13.67%126.07M6.50%87.64M3.25%65.88M1.19%36.78M13.32%110.91M12.24%82.29M40.81%63.8M4.70%36.34M20.31%97.88M
All taxes paid -13.37%19.86M142.85%110.43M241.62%96.59M343.78%62.57M343.88%22.93M157.51%45.47M43.49%28.27M21.64%14.1M11.55%5.16M-25.90%17.66M
Cash paid relating to other operating activities 6.63%17.78M17.25%84.04M10.34%58.23M63.86%37.94M38.67%16.68M74.98%71.68M91.78%52.77M60.38%23.16M113.47%12.03M38.10%40.97M
Cash outflows from operating activities 21.99%277.49M9.75%1.12B4.45%855.73M-11.16%497.37M-0.21%227.47M78.09%1.02B103.60%819.3M126.78%559.89M90.19%227.94M27.32%574.87M
Net cash flows from operating activities -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-82.64%996.96K-26.19%66.14M
Investing cash flow
Cash received from disposal of investments 28.05%525M-38.35%1.46B-45.95%900M-48.84%550M-44.97%410M--2.37B--1.67B--1.08B--745M----
Cash received from returns on investments 10.79%6.19M-----28.44%13.96M-34.86%6.75M-4.29%5.59M------19.5M--10.37M--5.84M----
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-------------99.55%5K
Net cash received from disposal of subsidiaries and other business units ----------81.92K----------------------------
Cash inflows from investing activities 27.79%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--750.84M-99.55%5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 188.59%10.66M58.54%64.35M-6.89%26.19M-48.17%11.38M-63.99%3.7M45.67%40.59M27.82%28.13M69.69%21.96M104.21%10.26M-1.50%27.86M
Cash paid to acquire investments 2.83%545M-30.32%1.54B-30.50%980M-24.10%630M-18.46%530M74.70%2.21B--1.41B--830M--650M--1.27B
Cash outflows from investing activities 4.12%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%851.96M13,040.26%660.26M4,470.75%1.29B
Net cash flows from investing activities 79.26%-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%233.41M1,902.63%90.58M-4,658.97%-1.29B
Financing cash flow
Cash received from capital contributions --------------------------------------1.31B
Cash from borrowing ----------------------2M----------------
Cash inflows from financing activities ---------------------99.85%2M------------5,652.18%1.31B
Borrowing repayment -------------------------------------66.09%19.98M
Dividend interest payment ----72.73%68.4M72.73%68.4M69.13%66.98M----29.29%39.6M29.76%39.6M30.28%39.6M----1,616.57%30.63M
Cash payments relating to other financing activities 79.38%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%2.76M8,728.37%2.73M--15.02M
Cash outflows from financing activities 79.38%1.86M79.67%79.07M70.22%72.17M63.62%69.32M-62.14%1.03M-32.94%44.01M4.43%42.4M34.11%42.36M1,104.11%2.73M8.12%65.63M
Net cash flows from financing activities -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-1,104.11%-2.73M3,366.77%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.97%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-236.87%-110.6K102.87%249.75K
Net increase in cash and cash equivalents 59.98%-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%25.83M19,318.91%88.73M-8.46%14.42M
Add:Begin period cash and cash equivalents -4.05%82.77M11.55%81.13M11.55%81.13M11.55%81.13M18.61%86.27M24.73%72.73M24.73%72.73M24.73%72.73M24.73%72.73M37.02%58.31M
End period cash equivalent 24.46%71.11M2.02%82.77M-31.17%70.59M-19.45%79.39M-64.61%57.14M11.55%81.13M201.79%102.55M130.04%98.56M174.75%161.46M24.73%72.73M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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