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7178 YSPSAH

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  • 2.630
  • -0.010-0.38%
15min DelayNot Open Jul 25 16:55 CST
373.05MMarket Cap9.23P/E (TTM)

YSPSAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
830.46%11.18M
-9.83%50.3M
87.05%27.35M
-35.02%3.07M
-41.25%21.41M
-122.61%-1.53M
-21.92%55.78M
-43.32%14.62M
-48.60%4.72M
44.84%36.44M
Net profit before non-cash adjustment
33.69%20.26M
12.85%53.82M
65.36%12.29M
-35.59%10.19M
-33.77%16.19M
55.32%15.15M
112.03%47.69M
21.09%7.43M
162.91%15.81M
309.05%24.45M
Total adjustment of non-cash items
74.86%4.03M
-21.62%14.31M
-44.92%5.33M
193.57%8.72M
-136.40%-2.04M
-43.83%2.3M
20.37%18.26M
51.69%9.68M
44.22%2.97M
23.67%5.61M
-Depreciation and amortization
----
2.92%15.67M
----
----
----
----
-3.32%15.23M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
20.69%3.02M
----
----
----
----
28.87%2.5M
----
----
----
-Share of associates
----
-246.15%-38K
----
----
----
----
8.33%26K
----
----
----
-Disposal profit
----
-115.80%-146K
----
----
----
----
9,340.00%924K
----
----
----
-Net exchange gains and losses
----
-709.25%-4.55M
----
----
----
----
85.95%-562K
----
----
----
-Other non-cash items
74.86%4.03M
146.15%352K
-2.25%-8.63M
193.57%8.72M
-136.40%-2.04M
-43.83%2.3M
-89.24%143K
-13.11%-8.44M
44.22%2.97M
23.67%5.61M
Changes in working capital
30.95%-13.11M
-75.37%-17.84M
490.64%9.73M
-12.63%-15.84M
13.76%7.26M
-167.86%-18.99M
-130.11%-10.17M
-118.75%-2.49M
-1,370.55%-14.07M
-56.42%6.38M
-Change in receivables
----
66.35%-4.56M
----
----
----
----
-290.92%-13.56M
----
----
----
-Change in inventory
----
-48.27%-15.69M
----
----
----
----
-145.45%-10.58M
----
----
----
-Change in payables
----
-103.63%-254K
----
----
----
----
71.82%7M
----
----
----
-Changes in other current assets
25.85%-18.3M
-60.50%2.61M
19.66%35.92M
-16.12%-14.58M
154.82%5.95M
-83.93%-24.68M
1,174.31%6.61M
316.23%30.02M
-170.27%-12.55M
-171.80%-10.85M
-Changes in other current liabilities
-8.84%5.19M
-84.49%56K
63.01%-5.68M
16.41%-1.26M
-92.39%1.31M
-10.06%5.69M
691.80%361K
-110.59%-15.37M
-126.27%-1.51M
3,759.66%17.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-108.62%-3.49M
-84.63%-13.97M
-20.13%-5.07M
-205.22%-5.27M
-21.13%-1.97M
-69.13%-1.67M
3.14%-7.57M
-184.04%-4.22M
-2.62%-1.73M
31.17%-1.62M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
340.24%7.69M
-24.66%36.33M
114.19%22.28M
-173.39%-2.2M
-44.16%19.44M
-155.38%-3.2M
-24.23%48.22M
-57.20%10.4M
-60.07%3M
52.70%34.82M
Investing cash flow
Net PPE purchase and sale
43.59%-1.99M
-773.63%-35.49M
51.61%-873K
418.18%455K
-1,390.97%-31.53M
-1,908.52%-3.54M
-19.44%-4.06M
-1,446.27%-1.8M
93.46%-143K
-186.15%-2.12M
Net intangibles purchase and sale
----
-2,300.00%-144K
---3K
---141K
----
----
96.32%-6K
--0
--0
---6K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-9.62%451K
35.47%1.91M
1.14%445K
25.88%467K
-16.95%495K
83.46%499K
72.64%1.41M
88.03%440K
76.67%371K
198.00%596K
Investing cash flow
49.18%-1.54M
-1,167.38%-33.73M
68.40%-431K
242.54%781K
-1,935.34%-31.04M
-3,262.50%-3.04M
3.20%-2.66M
-765.37%-1.36M
111.53%228K
-157.44%-1.53M
Financing cash flow
Net issuance payments of debt
-44.67%-2.25M
229.61%22.57M
-30.38%1.49M
70.43%-2.09M
297.87%24.72M
23.80%-1.56M
-98.08%-17.41M
27.51%2.15M
32.85%-7.07M
-274.35%-12.49M
Net common stock issuance
--0
597.17%1.72M
6,766.67%206K
186.84%109K
423.30%1.08M
--329K
-5.36%247K
109.09%3K
-75.32%38K
64.80%206K
Increase or decrease of lease financing
-8.38%-1.01M
-0.28%-7.49M
0.15%-4.71M
-0.55%-918K
49.29%-934K
0.53%-931K
-7.96%-7.47M
-10.89%-4.71M
-7.16%-913K
-100.22%-1.84M
Cash dividends paid
----
-25.59%-14.17M
--0
----
----
----
-0.09%-11.28M
---1K
----
----
Cash dividends for minorities
----
-100.00%-80K
--0
--0
----
----
66.67%-40K
--0
--0
---40K
Interest paid (cash flow from financing activities)
-53.44%-646K
-30.86%-2.26M
-10.36%-671K
-194.67%-719K
48.69%-449K
7.27%-421K
19.45%-1.73M
-29.91%-608K
52.16%-244K
-47.06%-875K
Financing cash flow
-51.45%-3.91M
100.77%290K
-15.88%-3.68M
8.63%-17.79M
261.76%24.33M
24.85%-2.58M
-30.01%-37.68M
-3.42%-3.17M
15.37%-19.47M
-210.36%-15.04M
Net cash flow
Beginning cash position
0.64%130.33M
7.56%129.51M
-6.47%115.99M
-2.65%135.78M
0.55%121.07M
7.56%129.51M
38.57%120.4M
26.48%124.01M
20.58%139.48M
26.87%120.4M
Current changes in cash
125.42%2.24M
-63.27%2.89M
209.84%18.18M
-18.23%-19.2M
-30.21%12.74M
-460.72%-8.82M
-75.32%7.87M
-72.65%5.87M
7.07%-16.24M
-11.45%18.25M
Effect of exchange rate changes
-3.44%365K
-267.86%-2.07M
-941.30%-3.83M
-176.65%-594K
140.00%1.98M
35.48%378K
-23.62%1.23M
-140.35%-368K
613.25%775K
425.48%825K
End cash Position
9.80%132.94M
0.64%130.33M
0.64%130.33M
-6.47%115.99M
-2.65%135.78M
-1.67%121.07M
7.56%129.51M
7.56%129.51M
26.48%124.01M
20.58%139.48M
Free cash flow
184.56%5.7M
-98.75%550K
147.20%21.26M
-166.11%-1.88M
-137.20%-12.09M
-220.26%-6.74M
-26.80%43.96M
-64.57%8.6M
-46.37%2.85M
28.71%32.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 830.46%11.18M-9.83%50.3M87.05%27.35M-35.02%3.07M-41.25%21.41M-122.61%-1.53M-21.92%55.78M-43.32%14.62M-48.60%4.72M44.84%36.44M
Net profit before non-cash adjustment 33.69%20.26M12.85%53.82M65.36%12.29M-35.59%10.19M-33.77%16.19M55.32%15.15M112.03%47.69M21.09%7.43M162.91%15.81M309.05%24.45M
Total adjustment of non-cash items 74.86%4.03M-21.62%14.31M-44.92%5.33M193.57%8.72M-136.40%-2.04M-43.83%2.3M20.37%18.26M51.69%9.68M44.22%2.97M23.67%5.61M
-Depreciation and amortization ----2.92%15.67M-----------------3.32%15.23M------------
-Reversal of impairment losses recognized in profit and loss ----20.69%3.02M----------------28.87%2.5M------------
-Share of associates -----246.15%-38K----------------8.33%26K------------
-Disposal profit -----115.80%-146K----------------9,340.00%924K------------
-Net exchange gains and losses -----709.25%-4.55M----------------85.95%-562K------------
-Other non-cash items 74.86%4.03M146.15%352K-2.25%-8.63M193.57%8.72M-136.40%-2.04M-43.83%2.3M-89.24%143K-13.11%-8.44M44.22%2.97M23.67%5.61M
Changes in working capital 30.95%-13.11M-75.37%-17.84M490.64%9.73M-12.63%-15.84M13.76%7.26M-167.86%-18.99M-130.11%-10.17M-118.75%-2.49M-1,370.55%-14.07M-56.42%6.38M
-Change in receivables ----66.35%-4.56M-----------------290.92%-13.56M------------
-Change in inventory -----48.27%-15.69M-----------------145.45%-10.58M------------
-Change in payables -----103.63%-254K----------------71.82%7M------------
-Changes in other current assets 25.85%-18.3M-60.50%2.61M19.66%35.92M-16.12%-14.58M154.82%5.95M-83.93%-24.68M1,174.31%6.61M316.23%30.02M-170.27%-12.55M-171.80%-10.85M
-Changes in other current liabilities -8.84%5.19M-84.49%56K63.01%-5.68M16.41%-1.26M-92.39%1.31M-10.06%5.69M691.80%361K-110.59%-15.37M-126.27%-1.51M3,759.66%17.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -108.62%-3.49M-84.63%-13.97M-20.13%-5.07M-205.22%-5.27M-21.13%-1.97M-69.13%-1.67M3.14%-7.57M-184.04%-4.22M-2.62%-1.73M31.17%-1.62M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 340.24%7.69M-24.66%36.33M114.19%22.28M-173.39%-2.2M-44.16%19.44M-155.38%-3.2M-24.23%48.22M-57.20%10.4M-60.07%3M52.70%34.82M
Investing cash flow
Net PPE purchase and sale 43.59%-1.99M-773.63%-35.49M51.61%-873K418.18%455K-1,390.97%-31.53M-1,908.52%-3.54M-19.44%-4.06M-1,446.27%-1.8M93.46%-143K-186.15%-2.12M
Net intangibles purchase and sale -----2,300.00%-144K---3K---141K--------96.32%-6K--0--0---6K
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -9.62%451K35.47%1.91M1.14%445K25.88%467K-16.95%495K83.46%499K72.64%1.41M88.03%440K76.67%371K198.00%596K
Investing cash flow 49.18%-1.54M-1,167.38%-33.73M68.40%-431K242.54%781K-1,935.34%-31.04M-3,262.50%-3.04M3.20%-2.66M-765.37%-1.36M111.53%228K-157.44%-1.53M
Financing cash flow
Net issuance payments of debt -44.67%-2.25M229.61%22.57M-30.38%1.49M70.43%-2.09M297.87%24.72M23.80%-1.56M-98.08%-17.41M27.51%2.15M32.85%-7.07M-274.35%-12.49M
Net common stock issuance --0597.17%1.72M6,766.67%206K186.84%109K423.30%1.08M--329K-5.36%247K109.09%3K-75.32%38K64.80%206K
Increase or decrease of lease financing -8.38%-1.01M-0.28%-7.49M0.15%-4.71M-0.55%-918K49.29%-934K0.53%-931K-7.96%-7.47M-10.89%-4.71M-7.16%-913K-100.22%-1.84M
Cash dividends paid -----25.59%-14.17M--0-------------0.09%-11.28M---1K--------
Cash dividends for minorities -----100.00%-80K--0--0--------66.67%-40K--0--0---40K
Interest paid (cash flow from financing activities) -53.44%-646K-30.86%-2.26M-10.36%-671K-194.67%-719K48.69%-449K7.27%-421K19.45%-1.73M-29.91%-608K52.16%-244K-47.06%-875K
Financing cash flow -51.45%-3.91M100.77%290K-15.88%-3.68M8.63%-17.79M261.76%24.33M24.85%-2.58M-30.01%-37.68M-3.42%-3.17M15.37%-19.47M-210.36%-15.04M
Net cash flow
Beginning cash position 0.64%130.33M7.56%129.51M-6.47%115.99M-2.65%135.78M0.55%121.07M7.56%129.51M38.57%120.4M26.48%124.01M20.58%139.48M26.87%120.4M
Current changes in cash 125.42%2.24M-63.27%2.89M209.84%18.18M-18.23%-19.2M-30.21%12.74M-460.72%-8.82M-75.32%7.87M-72.65%5.87M7.07%-16.24M-11.45%18.25M
Effect of exchange rate changes -3.44%365K-267.86%-2.07M-941.30%-3.83M-176.65%-594K140.00%1.98M35.48%378K-23.62%1.23M-140.35%-368K613.25%775K425.48%825K
End cash Position 9.80%132.94M0.64%130.33M0.64%130.33M-6.47%115.99M-2.65%135.78M-1.67%121.07M7.56%129.51M7.56%129.51M26.48%124.01M20.58%139.48M
Free cash flow 184.56%5.7M-98.75%550K147.20%21.26M-166.11%-1.88M-137.20%-12.09M-220.26%-6.74M-26.80%43.96M-64.57%8.6M-46.37%2.85M28.71%32.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

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