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688312 Shenzhen Yanmade Technology Inc.

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  • 20.60
  • -0.20-0.96%
Market Closed Jul 19 15:00 CST
2.98BMarket Cap39.54P/E (TTM)

Shenzhen Yanmade Technology Inc. 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
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
-34.66%109.58M
56.82%489.02M
Refunds of taxes and levies
-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
-33.98%4.43M
19.40%25.45M
Cash received relating to other operating activities
-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
-48.51%2.85M
28.58%15.25M
Cash inflows from operating activities
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
-35.06%116.86M
53.54%529.72M
Goods services cash paid
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
-21.39%36.17M
-0.90%164.96M
Staff behalf paid
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
22.47%32.05M
36.59%133.07M
All taxes paid
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
-56.43%6.23M
47.42%51.4M
Cash paid relating to other operating activities
-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
-71.23%2.37M
-9.29%22.93M
Cash outflows from operating activities
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
-18.89%76.83M
14.92%372.35M
Net cash flows from operating activities
-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
-53.03%40.03M
649.44%157.37M
Investing cash flow
Cash received from disposal of investments
-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
73.82%895.26M
-2.20%1.7B
Cash received from returns on investments
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
139.39%6.75M
93.97%17.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
162.38%4.26K
-59.32%41.55K
Cash received relating to other investing activities
208.73%110.13M
388.10%660.94M
--319.06M
--299.45M
--35.67M
-43.53%135.41M
----
----
----
180.05%239.79M
Cash inflows from investing activities
-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
73.04%902.01M
6.79%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
243.65%4.47M
148.17%40.99M
Cash paid to acquire investments
-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
205.28%1.06B
-25.42%1.65B
Cash paid relating to other investing activities
--90.34M
62.13%713.26M
--348.2M
--333.39M
----
604.46%439.92M
----
----
----
-64.58%62.45M
Cash outflows from investing activities
-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
205.42%1.06B
-27.10%1.75B
Net cash flows from investing activities
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
-190.92%-158.31M
135.92%204.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-25.49%9.84M
--9.84M
----
----
-97.99%13.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.32M
Cash from borrowing
-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
--49.63M
-67.39%15M
Cash inflows from financing activities
-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
--49.63M
-95.98%28.2M
Borrowing repayment
----
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
----
-29.65%30.84M
Dividend interest payment
-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
----
46.03%43.51M
Cash payments relating to other financing activities
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
--1.44M
-61.75%9.74M
Cash outflows from financing activities
-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
-37.48%1.44M
-15.14%84.09M
Net cash flows from financing activities
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
2,189.76%48.19M
-109.28%-55.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-161.46%-1.18M
61.87%-5.65M
Net increase in cash and cash equivalents
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
-127.52%-71.27M
671.33%300.48M
Add:Begin period cash and cash equivalents
-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
126.33%538.33M
19.59%237.86M
End period cash equivalent
-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
-5.99%467.07M
126.33%538.33M
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)
--
--
--
Tianjian Certified Public Accountants (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 14.54%137.97M-12.58%324.28M12.95%276.09M6.70%204.25M9.92%120.46M-24.14%370.96M-30.23%244.44M-26.00%191.43M-34.66%109.58M56.82%489.02M
Refunds of taxes and levies -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-33.98%4.43M19.40%25.45M
Cash received relating to other operating activities -69.22%725.2K-33.29%7.77M349.46%35.36M-33.74%3.85M-17.23%2.36M-23.65%11.65M-39.32%7.87M-45.82%5.8M-48.51%2.85M28.58%15.25M
Cash inflows from operating activities 11.37%139.55M-13.90%343.35M22.40%320.76M4.70%215.44M7.22%125.3M-24.72%398.76M-31.93%262.05M-26.55%205.78M-35.06%116.86M53.54%529.72M
Goods services cash paid 25.92%44.91M19.50%140.49M19.79%119.69M7.23%89.16M-1.40%35.67M-28.73%117.57M-27.70%99.92M-26.33%83.15M-21.39%36.17M-0.90%164.96M
Staff behalf paid 14.41%37.15M2.91%154.19M11.99%119.17M-4.42%64.7M1.30%32.47M12.60%149.83M6.33%106.41M14.65%67.69M22.47%32.05M36.59%133.07M
All taxes paid 34.92%10.97M2.85%30.21M7.25%22.86M-12.70%12.21M30.41%8.13M-42.86%29.37M-38.37%21.31M-39.03%13.99M-56.43%6.23M47.42%51.4M
Cash paid relating to other operating activities -16.78%4.73M17.55%23.17M70.86%22.28M133.18%17.22M140.43%5.69M-14.02%19.71M-27.66%13.04M-40.84%7.38M-71.23%2.37M-9.29%22.93M
Cash outflows from operating activities 19.29%97.76M9.98%348.06M18.00%283.99M6.43%183.29M6.67%81.95M-15.00%316.48M-17.26%240.68M-16.94%172.21M-18.89%76.83M14.92%372.35M
Net cash flows from operating activities -3.60%41.78M-105.73%-4.71M72.03%36.77M-4.19%32.16M8.27%43.35M-47.72%82.28M-77.29%21.37M-53.91%33.56M-53.03%40.03M649.44%157.37M
Investing cash flow
Cash received from disposal of investments -60.65%153.15M-26.64%1.79B-33.19%1.35B-46.42%919.12M-56.53%389.14M44.15%2.45B52.96%2.03B99.59%1.72B73.82%895.26M-2.20%1.7B
Cash received from returns on investments 16.81%2.51M-20.19%14.06M-30.36%11.23M-50.27%6.67M-68.14%2.15M3.50%17.62M45.88%16.12M116.88%13.42M139.39%6.75M93.97%17.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----29.40%209.93K-4.46%204.48K323.15%204.61K564.32%28.3K615.62%297.34K415.10%214.02K2,878.09%48.35K162.38%4.26K-59.32%41.55K
Cash received relating to other investing activities 208.73%110.13M388.10%660.94M--319.06M--299.45M--35.67M-43.53%135.41M------------180.05%239.79M
Cash inflows from investing activities -37.75%265.78M-4.98%2.47B-17.55%1.68B-29.11%1.23B-52.66%426.99M33.04%2.6B38.06%2.04B79.33%1.73B73.04%902.01M6.79%1.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.50%34.44M60.51%150.37M94.11%137.87M370.38%86.36M741.43%37.65M128.58%93.69M473.92%71.03M151.29%18.36M243.65%4.47M148.17%40.99M
Cash paid to acquire investments -49.49%265.11M-28.80%1.67B-38.75%1.25B-41.85%963.5M-50.29%524.83M42.30%2.34B71.11%2.04B122.23%1.66B205.28%1.06B-25.42%1.65B
Cash paid relating to other investing activities --90.34M62.13%713.26M--348.2M--333.39M----604.46%439.92M-------------64.58%62.45M
Cash outflows from investing activities -30.68%389.9M-11.98%2.53B-17.84%1.74B-17.43%1.38B-46.95%562.48M64.39%2.87B70.66%2.12B113.31%1.68B205.42%1.06B-27.10%1.75B
Net cash flows from investing activities 8.40%-124.11M77.81%-61.26M25.87%-53.6M-395.03%-157.81M14.42%-135.49M-234.89%-276.03M-130.08%-72.31M-70.06%53.49M-190.92%-158.31M135.92%204.63M
Financing cash flow
Cash received from capital contributions ---------------------25.49%9.84M--9.84M---------97.99%13.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.32M
Cash from borrowing -7.50%37M-43.70%84.41M-39.59%72.27M-19.37%72.27M-19.40%40M899.51%149.93M697.53%119.63M497.53%89.63M--49.63M-67.39%15M
Cash inflows from financing activities -7.50%37M-47.17%84.41M-44.18%72.27M-19.37%72.27M-19.40%40M466.50%159.76M763.11%129.47M497.53%89.63M--49.63M-95.98%28.2M
Borrowing repayment ----19.99%119.92M124.96%89.98M67,959.78%49.98M--9.98M224.07%99.94M29.70%40M-99.48%73.44K-----29.65%30.84M
Dividend interest payment -80.33%76.51K-65.76%30.11M-66.02%29.66M-69.59%26.42M--389.02K102.08%87.92M106.91%87.3M100.22%86.87M----46.03%43.51M
Cash payments relating to other financing activities 8.94%1.64M252.43%57.57M661.38%54.78M1,060.70%53.27M4.50%1.51M67.78%16.33M9.46%7.19M8.11%4.59M--1.44M-61.75%9.74M
Cash outflows from financing activities -85.54%1.72M1.66%207.6M29.69%174.42M41.67%129.67M724.00%11.88M142.85%204.2M68.95%134.49M47.99%91.53M-37.48%1.44M-15.14%84.09M
Net cash flows from financing activities 25.47%35.28M-177.22%-123.19M-1,933.37%-102.15M-2,921.41%-57.4M-41.64%28.12M20.48%-44.44M92.22%-5.02M95.95%-1.9M2,189.76%48.19M-109.28%-55.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.31%637.75K-79.18%5.86M-73.89%9.14M-19.20%12.39M-213.58%-3.68M598.76%28.16M7,667.78%34.98M1,470.19%15.33M-161.46%-1.18M61.87%-5.65M
Net increase in cash and cash equivalents 31.46%-46.41M12.73%-183.3M-423.72%-109.85M-269.85%-170.66M5.00%-67.71M-169.90%-210.03M-107.79%-20.97M-50.63%100.48M-127.52%-71.27M671.33%300.48M
Add:Begin period cash and cash equivalents -55.83%145M-39.02%328.3M-39.01%328.34M-39.02%328.3M-39.01%328.31M126.33%538.33M126.33%538.33M126.33%538.33M126.33%538.33M19.59%237.86M
End period cash equivalent -62.17%98.59M-55.83%145M-57.77%218.49M-75.32%157.64M-44.20%260.61M-39.02%328.3M1.99%517.36M44.74%638.81M-5.99%467.07M126.33%538.33M
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)------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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