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000691 Gansu Yatai Industrial Development

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  • 4.02
  • 0.000.00%
Noon Break Sep 12 11:30 CST
1.30BMarket Cap-11420P/E (TTM)

Gansu Yatai Industrial Development 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
-32.50%88.59M
-30.20%51.41M
-18.24%199.11M
50.09%234.55M
15.57%131.24M
16.33%73.65M
-19.55%243.54M
-34.38%156.27M
-33.27%113.56M
-25.38%63.31M
Refunds of taxes and levies
--1.49M
--240.83K
-53.52%347.81K
----
----
----
-60.34%748.28K
-60.34%748.28K
--748.28K
----
Cash received relating to other operating activities
-15.13%1.85M
67.00%1.81M
-48.67%2.99M
-59.78%2.65M
-43.72%2.18M
-18.86%1.08M
-10.91%5.82M
35.38%6.59M
3.91%3.87M
6.65%1.33M
Cash inflows from operating activities
-31.10%91.93M
-28.47%53.46M
-19.06%202.45M
44.98%237.2M
12.89%133.42M
15.60%74.73M
-19.62%250.1M
-33.19%163.61M
-32.04%118.18M
-24.92%64.65M
Goods services cash paid
-65.00%31.65M
-58.33%19.6M
-29.39%96.46M
34.81%135.51M
12.99%90.41M
-10.20%47.04M
-1.91%136.61M
-15.97%100.52M
-1.36%80.01M
-14.34%52.38M
Staff behalf paid
10.92%35.62M
8.92%19.38M
4.19%59.67M
3.85%44.44M
9.29%32.11M
14.40%17.79M
4.85%57.27M
3.24%42.79M
4.21%29.38M
0.71%15.55M
All taxes paid
-47.41%4.73M
-89.32%429.21K
-42.80%9.98M
4.04%10.03M
88.22%8.99M
39.44%4.02M
-16.67%17.44M
-48.79%9.64M
-63.04%4.77M
-41.51%2.88M
Cash paid relating to other operating activities
-60.01%9.72M
10.34%3.41M
24.59%15.34M
97.19%20.09M
287.73%24.3M
37.12%3.09M
-59.23%12.31M
35.21%10.19M
32.36%6.27M
82.90%2.26M
Cash outflows from operating activities
-47.56%81.71M
-40.48%42.82M
-18.87%181.45M
28.76%210.06M
29.37%155.81M
-1.54%71.94M
-8.73%223.63M
-12.96%163.13M
-5.14%120.44M
-11.70%73.07M
Net cash flows from operating activities
145.65%10.22M
281.23%10.64M
-20.66%21M
5,623.11%27.14M
-893.07%-22.39M
133.12%2.79M
-59.97%26.47M
-99.17%474.22K
-104.80%-2.25M
-351.87%-8.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--18.28K
--18K
--18K
----
----
----
----
----
Cash inflows from investing activities
----
----
--18.28K
--18K
--18K
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.23%2.55M
-60.03%1.26M
80.62%7.64M
51.74%4.62M
68.15%3.99M
115.25%3.15M
-52.92%4.23M
-34.49%3.05M
2.14%2.37M
68.82%1.46M
Cash outflows from investing activities
-36.23%2.55M
-60.03%1.26M
80.62%7.64M
51.74%4.62M
68.15%3.99M
115.25%3.15M
-89.15%4.23M
-91.21%3.05M
-92.66%2.37M
68.82%1.46M
Net cash flows from investing activities
35.94%-2.55M
60.03%-1.26M
-80.19%-7.62M
-51.15%-4.6M
-67.39%-3.97M
-115.25%-3.15M
89.13%-4.23M
91.19%-3.05M
92.65%-2.37M
-72.21%-1.46M
Financing cash flow
Cash from borrowing
-96.18%1.9M
----
157.67%252.79M
464.20%186.79M
50.39%49.79M
-3.34%32M
-14.54%98.11M
3.46%33.11M
3.46%33.11M
--33.11M
Cash inflows from financing activities
-96.18%1.9M
----
157.67%252.79M
464.20%186.79M
50.39%49.79M
-3.34%32M
-38.61%98.11M
-46.60%33.11M
-46.60%33.11M
3.46%33.11M
Borrowing repayment
----
----
49.51%146.75M
146.92%81.75M
0.85%33.39M
-1.77%32.52M
-14.65%98.16M
-52.40%33.11M
-52.40%33.11M
-6.09%33.11M
Dividend interest payment
156.55%6.29M
-2.82%1.18M
20.68%15.78M
-42.11%5.56M
-57.47%2.45M
-21.44%1.21M
94.46%13.07M
96.06%9.61M
74.42%5.76M
-7.85%1.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
35.00%7.94M
----
----
----
--5.88M
--3.92M
----
----
Cash payments relating to other financing activities
----
----
2,737.34%102.14M
--93.13M
--800K
--800K
-93.54%3.6M
----
----
----
Cash outflows from financing activities
-82.84%6.29M
-96.59%1.18M
130.49%264.67M
322.45%180.44M
-5.73%36.64M
-0.34%34.53M
-35.29%114.83M
-42.63%42.71M
-46.65%38.87M
-6.17%34.65M
Net cash flows from financing activities
-133.36%-4.39M
53.50%-1.18M
28.95%-11.88M
166.09%6.35M
328.22%13.15M
-64.15%-2.53M
5.30%-16.72M
22.87%-9.61M
46.94%-5.76M
68.70%-1.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
717.22%269.04K
116.75%107.85K
-71.99%69.88K
-94.29%222.75K
-102.51%-43.59K
-291.56%-643.98K
158.42%249.43K
1,655.74%3.9M
666.99%1.74M
-1,282.48%-164.47K
Net increase in cash and cash equivalents
126.84%3.56M
335.20%8.31M
-72.79%1.57M
451.63%29.11M
-53.23%-13.25M
69.52%-3.53M
-36.80%5.77M
-181.34%-8.28M
-348.83%-8.65M
-374.50%-11.59M
Add:Begin period cash and cash equivalents
5.04%32.69M
5.04%32.69M
22.74%31.12M
22.74%31.12M
22.74%31.12M
22.74%31.12M
56.21%25.36M
56.21%25.36M
56.21%25.36M
56.21%25.36M
End period cash equivalent
102.87%36.25M
48.61%41M
5.04%32.69M
252.69%60.23M
6.95%17.87M
100.43%27.59M
22.74%31.12M
-35.34%17.08M
-15.24%16.71M
-0.18%13.76M
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 with explanatory notes
--
--
--
Auditor
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -32.50%88.59M-30.20%51.41M-18.24%199.11M50.09%234.55M15.57%131.24M16.33%73.65M-19.55%243.54M-34.38%156.27M-33.27%113.56M-25.38%63.31M
Refunds of taxes and levies --1.49M--240.83K-53.52%347.81K-------------60.34%748.28K-60.34%748.28K--748.28K----
Cash received relating to other operating activities -15.13%1.85M67.00%1.81M-48.67%2.99M-59.78%2.65M-43.72%2.18M-18.86%1.08M-10.91%5.82M35.38%6.59M3.91%3.87M6.65%1.33M
Cash inflows from operating activities -31.10%91.93M-28.47%53.46M-19.06%202.45M44.98%237.2M12.89%133.42M15.60%74.73M-19.62%250.1M-33.19%163.61M-32.04%118.18M-24.92%64.65M
Goods services cash paid -65.00%31.65M-58.33%19.6M-29.39%96.46M34.81%135.51M12.99%90.41M-10.20%47.04M-1.91%136.61M-15.97%100.52M-1.36%80.01M-14.34%52.38M
Staff behalf paid 10.92%35.62M8.92%19.38M4.19%59.67M3.85%44.44M9.29%32.11M14.40%17.79M4.85%57.27M3.24%42.79M4.21%29.38M0.71%15.55M
All taxes paid -47.41%4.73M-89.32%429.21K-42.80%9.98M4.04%10.03M88.22%8.99M39.44%4.02M-16.67%17.44M-48.79%9.64M-63.04%4.77M-41.51%2.88M
Cash paid relating to other operating activities -60.01%9.72M10.34%3.41M24.59%15.34M97.19%20.09M287.73%24.3M37.12%3.09M-59.23%12.31M35.21%10.19M32.36%6.27M82.90%2.26M
Cash outflows from operating activities -47.56%81.71M-40.48%42.82M-18.87%181.45M28.76%210.06M29.37%155.81M-1.54%71.94M-8.73%223.63M-12.96%163.13M-5.14%120.44M-11.70%73.07M
Net cash flows from operating activities 145.65%10.22M281.23%10.64M-20.66%21M5,623.11%27.14M-893.07%-22.39M133.12%2.79M-59.97%26.47M-99.17%474.22K-104.80%-2.25M-351.87%-8.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------18.28K--18K--18K--------------------
Cash inflows from investing activities ----------18.28K--18K--18K--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.23%2.55M-60.03%1.26M80.62%7.64M51.74%4.62M68.15%3.99M115.25%3.15M-52.92%4.23M-34.49%3.05M2.14%2.37M68.82%1.46M
Cash outflows from investing activities -36.23%2.55M-60.03%1.26M80.62%7.64M51.74%4.62M68.15%3.99M115.25%3.15M-89.15%4.23M-91.21%3.05M-92.66%2.37M68.82%1.46M
Net cash flows from investing activities 35.94%-2.55M60.03%-1.26M-80.19%-7.62M-51.15%-4.6M-67.39%-3.97M-115.25%-3.15M89.13%-4.23M91.19%-3.05M92.65%-2.37M-72.21%-1.46M
Financing cash flow
Cash from borrowing -96.18%1.9M----157.67%252.79M464.20%186.79M50.39%49.79M-3.34%32M-14.54%98.11M3.46%33.11M3.46%33.11M--33.11M
Cash inflows from financing activities -96.18%1.9M----157.67%252.79M464.20%186.79M50.39%49.79M-3.34%32M-38.61%98.11M-46.60%33.11M-46.60%33.11M3.46%33.11M
Borrowing repayment --------49.51%146.75M146.92%81.75M0.85%33.39M-1.77%32.52M-14.65%98.16M-52.40%33.11M-52.40%33.11M-6.09%33.11M
Dividend interest payment 156.55%6.29M-2.82%1.18M20.68%15.78M-42.11%5.56M-57.47%2.45M-21.44%1.21M94.46%13.07M96.06%9.61M74.42%5.76M-7.85%1.54M
-Including:Cash payments for dividends or profit to minority shareholders --------35.00%7.94M--------------5.88M--3.92M--------
Cash payments relating to other financing activities --------2,737.34%102.14M--93.13M--800K--800K-93.54%3.6M------------
Cash outflows from financing activities -82.84%6.29M-96.59%1.18M130.49%264.67M322.45%180.44M-5.73%36.64M-0.34%34.53M-35.29%114.83M-42.63%42.71M-46.65%38.87M-6.17%34.65M
Net cash flows from financing activities -133.36%-4.39M53.50%-1.18M28.95%-11.88M166.09%6.35M328.22%13.15M-64.15%-2.53M5.30%-16.72M22.87%-9.61M46.94%-5.76M68.70%-1.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 717.22%269.04K116.75%107.85K-71.99%69.88K-94.29%222.75K-102.51%-43.59K-291.56%-643.98K158.42%249.43K1,655.74%3.9M666.99%1.74M-1,282.48%-164.47K
Net increase in cash and cash equivalents 126.84%3.56M335.20%8.31M-72.79%1.57M451.63%29.11M-53.23%-13.25M69.52%-3.53M-36.80%5.77M-181.34%-8.28M-348.83%-8.65M-374.50%-11.59M
Add:Begin period cash and cash equivalents 5.04%32.69M5.04%32.69M22.74%31.12M22.74%31.12M22.74%31.12M22.74%31.12M56.21%25.36M56.21%25.36M56.21%25.36M56.21%25.36M
End period cash equivalent 102.87%36.25M48.61%41M5.04%32.69M252.69%60.23M6.95%17.87M100.43%27.59M22.74%31.12M-35.34%17.08M-15.24%16.71M-0.18%13.76M
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 with explanatory notes------
Auditor ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

No Data

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