CN Stock MarketDetailed Quotes

000691 Gansu Yatai Industrial Development

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  • 4.62
  • -0.01-0.22%
Market Closed Dec 3 15:00 CST
1.49BMarket Cap-37258P/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
(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
-27.55%169.94M
-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
Refunds of taxes and levies
--1.49M
--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
722.61%21.79M
-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
Cash inflows from operating activities
-18.54%193.22M
-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
Goods services cash paid
-24.32%102.55M
-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
Staff behalf paid
14.73%50.98M
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
All taxes paid
-49.73%5.04M
-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
Cash paid relating to other operating activities
65.72%33.29M
-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
Cash outflows from operating activities
-8.66%191.87M
-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
Net cash flows from operating activities
-95.03%1.35M
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
Investing cash flow
Cash received from returns on investments
--8.26M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--18.28K
--18K
--18K
----
----
----
----
Cash inflows from investing activities
45,800.00%8.26M
----
----
--18.28K
--18K
--18K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.54%3.02M
-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
Cash outflows from investing activities
-34.54%3.02M
-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
Net cash flows from investing activities
213.78%5.24M
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
Financing cash flow
Cash from borrowing
-65.79%63.9M
-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
Cash inflows from financing activities
-65.79%63.9M
-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
Borrowing repayment
-60.86%32M
----
----
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
Dividend interest payment
258.39%19.93M
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
-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
-71.22%51.93M
-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
Net cash flows from financing activities
88.54%11.97M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.24%119.75K
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
Net increase in cash and cash equivalents
-35.84%18.68M
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
Add:Begin period cash and cash equivalents
4.15%32.41M
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
End period cash equivalent
-15.18%51.09M
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
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(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 -27.55%169.94M-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
Refunds of taxes and levies --1.49M--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 722.61%21.79M-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%3.87M
Cash inflows from operating activities -18.54%193.22M-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
Goods services cash paid -24.32%102.55M-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
Staff behalf paid 14.73%50.98M10.92%35.62M8.92%19.38M4.19%59.67M3.85%44.44M9.29%32.11M14.40%17.79M4.85%57.27M3.24%42.79M4.21%29.38M
All taxes paid -49.73%5.04M-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
Cash paid relating to other operating activities 65.72%33.29M-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%6.27M
Cash outflows from operating activities -8.66%191.87M-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
Net cash flows from operating activities -95.03%1.35M145.65%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
Investing cash flow
Cash received from returns on investments --8.26M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------18.28K--18K--18K----------------
Cash inflows from investing activities 45,800.00%8.26M----------18.28K--18K--18K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.54%3.02M-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%2.37M
Cash outflows from investing activities -34.54%3.02M-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%2.37M
Net cash flows from investing activities 213.78%5.24M35.94%-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
Financing cash flow
Cash from borrowing -65.79%63.9M-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
Cash inflows from financing activities -65.79%63.9M-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%33.11M
Borrowing repayment -60.86%32M--------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
Dividend interest payment 258.39%19.93M156.55%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
-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 -71.22%51.93M-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
Net cash flows from financing activities 88.54%11.97M-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%-5.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.24%119.75K717.22%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
Net increase in cash and cash equivalents -35.84%18.68M126.84%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
Add:Begin period cash and cash equivalents 4.15%32.41M5.04%32.69M5.04%32.69M22.74%31.12M22.74%31.12M22.74%31.12M22.74%31.12M56.21%25.36M56.21%25.36M56.21%25.36M
End period cash equivalent -15.18%51.09M102.87%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
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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

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Price Target

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