CN Stock MarketDetailed Quotes
688312 Shenzhen Yanmade Technology Inc.
- 32.96
- +1.27+4.01%
Market Closed Nov 19 15:00 CST
4.77BMarket Cap51.74P/E (TTM)
33.08High31.40Low18.89KlotVolume31.46Open31.69Pre Close60.65MTurnover1.30%Turnover Ratio69.68P/E (Static)144.85MShares38.3152wk High3.51P/B4.77BFloat Cap11.1152wk Low38.03Limit Up144.85MShs Float67.31Historical High25.35Limit Down5.30%Amplitude11.11Historical Low0.40Dividend TTM32.11Avg Price8.89KlotAsk1.21%Div YieldTTM100Lot Size9.09KlotBid
Shenzhen Yanmade Technology Inc. Key Stats
All
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 | 37.86%380.62M | 17.03%239.02M | 14.54%137.97M | -12.58%324.28M | 12.95%276.09M | 6.70%204.25M | 9.92%120.46M | -24.14%370.96M | -30.23%244.44M | -26.00%191.43M |
| Refunds of taxes and levies | 5.64%9.83M | -21.91%5.74M | -65.87%848.7K | -30.04%11.3M | -4.49%9.31M | -13.95%7.35M | -43.87%2.49M | -36.55%16.15M | -54.95%9.74M | -20.52%8.54M |
| Cash received relating to other operating activities | -87.60%4.38M | 1.89%3.92M | -69.22%725.2K | -33.29%7.77M | 349.46%35.36M | -33.74%3.85M | -17.23%2.36M | -23.65%11.65M | -39.32%7.87M | -45.82%5.8M |
| Cash inflows from operating activities | 23.09%394.84M | 15.43%248.68M | 11.37%139.55M | -13.90%343.35M | 22.40%320.76M | 4.70%215.44M | 7.22%125.3M | -24.72%398.76M | -31.93%262.05M | -26.55%205.78M |
| Goods services cash paid | 75.16%209.65M | 87.21%166.91M | 25.92%44.91M | 19.50%140.49M | 19.79%119.69M | 7.23%89.16M | -1.40%35.67M | -28.73%117.57M | -27.70%99.92M | -26.33%83.15M |
| Staff behalf paid | 27.47%151.91M | 47.13%95.19M | 14.41%37.15M | 2.91%154.19M | 11.99%119.17M | -4.42%64.7M | 1.30%32.47M | 12.60%149.83M | 6.33%106.41M | 14.65%67.69M |
| All taxes paid | 17.59%26.88M | 39.48%17.04M | 34.92%10.97M | 2.85%30.21M | 7.25%22.86M | -12.70%12.21M | 30.41%8.13M | -42.86%29.37M | -38.37%21.31M | -39.03%13.99M |
| Cash paid relating to other operating activities | -27.32%16.19M | -42.75%9.86M | -16.78%4.73M | 17.55%23.17M | 70.86%22.28M | 133.18%17.22M | 140.43%5.69M | -14.02%19.71M | -27.66%13.04M | -40.84%7.38M |
| Cash outflows from operating activities | 42.48%404.63M | 57.67%289M | 19.29%97.76M | 9.98%348.06M | 18.00%283.99M | 6.43%183.29M | 6.67%81.95M | -15.00%316.48M | -17.26%240.68M | -16.94%172.21M |
| Net cash flows from operating activities | -126.63%-9.79M | -225.39%-40.32M | -3.60%41.78M | -105.73%-4.71M | 72.03%36.77M | -4.19%32.16M | 8.27%43.35M | -47.72%82.28M | -77.29%21.37M | -53.91%33.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.71%694.64M | -50.80%452.21M | -60.65%153.15M | -26.64%1.79B | -33.19%1.35B | -46.42%919.12M | -56.53%389.14M | 44.15%2.45B | 52.96%2.03B | 99.59%1.72B |
| Cash received from returns on investments | -24.75%8.45M | -16.93%5.54M | 16.81%2.51M | -20.19%14.06M | -30.36%11.23M | -50.27%6.67M | -68.14%2.15M | 3.50%17.62M | 45.88%16.12M | 116.88%13.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.90%79.95K | -60.93%79.95K | ---- | -29.40%209.93K | -4.46%204.48K | 323.15%204.61K | 564.32%28.3K | 615.62%297.34K | 415.10%214.02K | 2,878.09%48.35K |
| Cash received relating to other investing activities | 30.49%416.33M | -2.35%292.4M | 208.73%110.13M | 388.10%660.94M | --319.06M | --299.45M | --35.67M | -43.53%135.41M | ---- | ---- |
| Cash inflows from investing activities | -33.56%1.12B | -38.78%750.23M | -37.75%265.78M | -4.98%2.47B | -17.55%1.68B | -29.11%1.23B | -52.66%426.99M | 33.04%2.6B | 38.06%2.04B | 79.33%1.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.86%71.89M | -35.81%55.44M | -8.50%34.44M | 60.51%150.37M | 94.11%137.87M | 370.38%86.36M | 741.43%37.65M | 128.58%93.69M | 473.92%71.03M | 151.29%18.36M |
| Cash paid to acquire investments | -45.24%685.86M | -49.46%486.97M | -49.49%265.11M | -28.80%1.67B | -38.75%1.25B | -41.85%963.5M | -50.29%524.83M | 42.30%2.34B | 71.11%2.04B | 122.23%1.66B |
| Net cash paid to acquire subsidiaries and other business units | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 19.83%417.25M | -13.32%288.97M | --90.34M | 62.13%713.26M | --348.2M | --333.39M | ---- | 604.46%439.92M | ---- | ---- |
| Cash outflows from investing activities | -31.55%1.19B | -38.81%846.38M | -30.68%389.9M | -11.98%2.53B | -17.84%1.74B | -17.43%1.38B | -46.95%562.48M | 64.39%2.87B | 70.66%2.12B | 113.31%1.68B |
| Net cash flows from investing activities | -31.50%-70.49M | 39.07%-96.15M | 8.40%-124.11M | 77.81%-61.26M | 25.87%-53.6M | -395.03%-157.81M | 14.42%-135.49M | -234.89%-276.03M | -130.08%-72.31M | -70.06%53.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.49%9.84M | --9.84M | ---- |
| Cash from borrowing | 31.17%94.8M | 27.30%92M | -7.50%37M | -43.70%84.41M | -39.59%72.27M | -19.37%72.27M | -19.40%40M | 899.51%149.93M | 697.53%119.63M | 497.53%89.63M |
| Cash inflows from financing activities | 31.17%94.8M | 27.30%92M | -7.50%37M | -47.17%84.41M | -44.18%72.27M | -19.37%72.27M | -19.40%40M | 466.50%159.76M | 763.11%129.47M | 497.53%89.63M |
| Borrowing repayment | -55.32%40.21M | -95.45%2.27M | ---- | 19.99%119.92M | 124.96%89.98M | 67,959.78%49.98M | --9.98M | 224.07%99.94M | 29.70%40M | -99.48%73.44K |
| Dividend interest payment | 99.86%59.28M | 116.99%57.32M | -80.33%76.51K | -65.76%30.11M | -66.02%29.66M | -69.59%26.42M | --389.02K | 102.08%87.92M | 106.91%87.3M | 100.22%86.87M |
| Cash payments relating to other financing activities | -91.52%4.64M | -92.07%4.22M | 8.94%1.64M | 252.43%57.57M | 661.38%54.78M | 1,060.70%53.27M | 4.50%1.51M | 67.78%16.33M | 9.46%7.19M | 8.11%4.59M |
| Cash outflows from financing activities | -40.30%104.13M | -50.79%63.81M | -85.54%1.72M | 1.66%207.6M | 29.69%174.42M | 41.67%129.67M | 724.00%11.88M | 142.85%204.2M | 68.95%134.49M | 47.99%91.53M |
| Net cash flows from financing activities | 90.87%-9.33M | 149.11%28.19M | 25.47%35.28M | -177.22%-123.19M | -1,933.37%-102.15M | -2,921.41%-57.4M | -41.64%28.12M | 20.48%-44.44M | 92.22%-5.02M | 95.95%-1.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -150.75%-4.64M | -81.24%2.32M | 117.31%637.75K | -79.18%5.86M | -73.89%9.14M | -19.20%12.39M | -213.58%-3.68M | 598.76%28.16M | 7,667.78%34.98M | 1,470.19%15.33M |
| Net increase in cash and cash equivalents | 14.20%-94.25M | 37.91%-105.96M | 31.46%-46.41M | 12.73%-183.3M | -423.72%-109.85M | -269.85%-170.66M | 5.00%-67.71M | -169.90%-210.03M | -107.79%-20.97M | -50.63%100.48M |
| Add:Begin period cash and cash equivalents | -55.84%145M | -55.83%145M | -55.83%145M | -39.02%328.3M | -39.01%328.34M | -39.02%328.3M | -39.01%328.31M | 126.33%538.33M | 126.33%538.33M | 126.33%538.33M |
| End period cash equivalent | -76.77%50.75M | -75.23%39.04M | -62.17%98.59M | -55.83%145M | -57.77%218.49M | -75.32%157.64M | -44.20%260.61M | -39.02%328.3M | 1.99%517.36M | 44.74%638.81M |
| 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) | -- | -- |
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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