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688312 Shenzhen Yanmade Technology Inc.

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  • 19.01
  • +0.18+0.96%
Market Closed Aug 8 15:00 CST
2.75BMarket Cap41.96P/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
(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
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
-34.66%109.58M
Refunds of taxes and levies
-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
-33.98%4.43M
Cash received relating to other operating activities
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
-48.51%2.85M
Cash inflows from operating activities
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
-35.06%116.86M
Goods services cash paid
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
-21.39%36.17M
Staff behalf paid
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
22.47%32.05M
All taxes paid
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
-56.43%6.23M
Cash paid relating to other operating activities
-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
-71.23%2.37M
Cash outflows from operating activities
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
-18.89%76.83M
Net cash flows from operating activities
-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
-53.03%40.03M
Investing cash flow
Cash received from disposal of investments
-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
73.82%895.26M
Cash received from returns on investments
-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
139.39%6.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
162.38%4.26K
Cash received relating to other investing activities
-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
-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
73.04%902.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
243.65%4.47M
Cash paid to acquire investments
-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
205.28%1.06B
 Net cash paid to acquire subsidiaries and other business units
--15M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-13.32%288.97M
--90.34M
62.13%713.26M
--348.2M
--333.39M
----
604.46%439.92M
----
----
----
Cash outflows from investing activities
-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
205.42%1.06B
Net cash flows from investing activities
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
-190.92%-158.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-25.49%9.84M
--9.84M
----
----
Cash from borrowing
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
--49.63M
Cash inflows from financing activities
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
--49.63M
Borrowing repayment
-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
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
-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
--1.44M
Cash outflows from financing activities
-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
-37.48%1.44M
Net cash flows from financing activities
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
2,189.76%48.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-161.46%-1.18M
Net increase in cash and cash equivalents
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
-127.52%-71.27M
Add:Begin period cash and cash equivalents
-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
126.33%538.33M
End period cash equivalent
-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
-5.99%467.07M
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 17.03%239.02M14.54%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%109.58M
Refunds of taxes and levies -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-33.98%4.43M
Cash received relating to other operating activities 1.89%3.92M-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%2.85M
Cash inflows from operating activities 15.43%248.68M11.37%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%116.86M
Goods services cash paid 87.21%166.91M25.92%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
Staff behalf paid 47.13%95.19M14.41%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%32.05M
All taxes paid 39.48%17.04M34.92%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%6.23M
Cash paid relating to other operating activities -42.75%9.86M-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
Cash outflows from operating activities 57.67%289M19.29%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%76.83M
Net cash flows from operating activities -225.39%-40.32M-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%40.03M
Investing cash flow
Cash received from disposal of investments -50.80%452.21M-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
Cash received from returns on investments -16.93%5.54M16.81%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%6.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.93%79.95K-----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
Cash received relating to other investing activities -2.35%292.4M208.73%110.13M388.10%660.94M--319.06M--299.45M--35.67M-43.53%135.41M------------
Cash inflows from investing activities -38.78%750.23M-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%902.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.81%55.44M-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%4.47M
Cash paid to acquire investments -49.46%486.97M-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
 Net cash paid to acquire subsidiaries and other business units --15M------------------------------------
Cash paid relating to other investing activities -13.32%288.97M--90.34M62.13%713.26M--348.2M--333.39M----604.46%439.92M------------
Cash outflows from investing activities -38.81%846.38M-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
Net cash flows from investing activities 39.07%-96.15M8.40%-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%-158.31M
Financing cash flow
Cash received from capital contributions -------------------------25.49%9.84M--9.84M--------
Cash from borrowing 27.30%92M-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
Cash inflows from financing activities 27.30%92M-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
Borrowing repayment -95.45%2.27M----19.99%119.92M124.96%89.98M67,959.78%49.98M--9.98M224.07%99.94M29.70%40M-99.48%73.44K----
Dividend interest payment 116.99%57.32M-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----
Cash payments relating to other financing activities -92.07%4.22M8.94%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
Cash outflows from financing activities -50.79%63.81M-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
Net cash flows from financing activities 149.11%28.19M25.47%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.24%2.32M117.31%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%-1.18M
Net increase in cash and cash equivalents 37.91%-105.96M31.46%-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%-71.27M
Add:Begin period cash and cash equivalents -55.83%145M-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%538.33M
End period cash equivalent -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%328.3M1.99%517.36M44.74%638.81M-5.99%467.07M
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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