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001239 Xiangtan Yongda Machinery Manufacturing

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  • 15.90
  • +0.10+0.63%
Not Open Nov 29 15:00 CST
3.82BMarket Cap51.13P/E (TTM)

Xiangtan Yongda Machinery Manufacturing 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
-19.12%352.72M
-16.08%278.14M
-61.56%61.97M
-24.89%431.68M
15.56%436.09M
--331.42M
--161.23M
-34.02%574.74M
--377.39M
----
Cash received relating to other operating activities
72.19%19.64M
143.71%12.86M
-71.69%725.43K
18.16%12.4M
21.42%11.41M
--5.28M
--2.56M
-27.01%10.49M
--9.39M
----
Cash inflows from operating activities
-16.79%372.36M
-13.57%291M
-61.72%62.7M
-24.12%444.08M
15.70%447.5M
--336.7M
--163.79M
-33.91%585.24M
--386.78M
----
Goods services cash paid
-23.19%246.96M
-23.60%171.48M
-11.48%106.99M
-5.51%369.34M
6.95%321.52M
--224.46M
--120.87M
-35.95%390.86M
--300.63M
----
Staff behalf paid
-4.92%92.4M
-3.51%61.17M
7.13%31.06M
17.14%132.46M
17.77%97.18M
--63.4M
--28.99M
-13.55%113.08M
--82.52M
----
All taxes paid
18.38%46.45M
34.79%38.26M
-43.95%7.58M
-32.02%54.71M
-32.33%39.24M
--28.39M
--13.53M
70.94%80.49M
--57.99M
----
Cash paid relating to other operating activities
20.93%13.02M
4.45%8.41M
87.29%6M
-34.99%16.28M
-45.43%10.76M
--8.06M
--3.21M
-20.26%25.04M
--19.73M
----
Cash outflows from operating activities
-14.91%398.83M
-13.87%279.32M
-8.98%151.64M
-6.02%572.79M
1.70%468.71M
--324.29M
--166.6M
-25.64%609.47M
--460.87M
----
Net cash flows from operating activities
-24.80%-26.47M
-5.90%11.68M
-3,069.08%-88.94M
-431.21%-128.71M
71.37%-21.21M
125.84%12.41M
94.38%-2.81M
-136.75%-24.23M
---74.08M
---48.02M
Investing cash flow
Cash received from disposal of investments
18,317.84%433.97M
14,637.68%347.25M
----
46.51%2.36M
46.51%2.36M
--2.36M
--2.36M
--1.61M
--1.61M
----
Cash received from returns on investments
----
----
----
--0
----
----
----
--94.03K
--94.03K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.28%1.04M
34,116.88%1.54M
--39.5K
12.87%1.56M
50.58%1.56M
--4.51K
----
42.00%1.38M
--1.03M
----
Cash inflows from investing activities
11,013.19%435.01M
14,674.92%348.8M
-98.32%39.5K
26.98%3.91M
43.02%3.91M
--2.36M
--2.36M
217.10%3.08M
--2.74M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.35%33.79M
-50.64%13.22M
-66.05%3.15M
-4.02%44.17M
36.88%48.51M
--26.78M
--9.28M
-27.65%46.02M
--35.44M
----
Cash paid to acquire investments
--750.59M
--639.75M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--30M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,578.79%814.38M
2,337.84%652.97M
-66.05%3.15M
-4.02%44.17M
36.88%48.51M
--26.78M
--9.28M
-30.67%46.02M
--35.44M
----
Net cash flows from investing activities
-750.69%-379.37M
-1,145.37%-304.17M
55.07%-3.11M
6.25%-40.25M
-36.37%-44.6M
---24.42M
---6.93M
34.35%-42.94M
---32.7M
----
Financing cash flow
Cash received from capital contributions
----
----
----
--666.4M
----
----
----
--0
----
----
Cash from borrowing
-10.26%379.6M
23.83%235.88M
125.20%197.5M
172.62%664.72M
102.20%422.98M
--190.49M
--87.7M
-45.21%243.83M
--209.19M
----
Cash inflows from financing activities
-10.26%379.6M
23.83%235.88M
125.20%197.5M
445.92%1.33B
102.20%422.98M
--190.49M
--87.7M
-62.12%243.83M
--209.19M
----
Borrowing repayment
50.32%386.02M
64.58%246.2M
246.43%219.9M
214.65%515.32M
178.70%256.8M
--149.6M
--63.48M
-44.71%163.78M
--92.14M
----
Dividend interest payment
-42.56%6.33M
-14.37%6.31M
-36.14%2.24M
-13.24%14.6M
-12.46%11.01M
--7.37M
--3.5M
-30.02%16.82M
--12.58M
----
Cash payments relating to other financing activities
376.63%12.15M
688.69%12.15M
----
279.26%21.22M
-42.97%2.55M
--1.54M
--770.53K
-98.22%5.6M
--4.47M
----
Cash outflows from financing activities
49.61%404.5M
66.98%264.67M
227.87%222.14M
196.00%551.14M
147.60%270.36M
--158.51M
--67.75M
-70.65%186.19M
--109.19M
----
Net cash flows from financing activities
-116.31%-24.9M
-190.00%-28.78M
-223.53%-24.64M
1,253.29%779.98M
52.63%152.62M
--31.98M
--19.95M
519.18%57.64M
--99.99M
----
Net cash flow
Net increase in cash and cash equivalents
-596.16%-430.74M
-1,708.92%-321.28M
-1,242.33%-116.7M
6,510.35%611.02M
1,377.60%86.82M
--19.97M
--10.22M
-196.82%-9.53M
---6.8M
----
Add:Begin period cash and cash equivalents
26,235.85%613.35M
26,235.85%613.35M
26,235.85%613.35M
-80.36%2.33M
-80.36%2.33M
--2.33M
--2.33M
488.48%11.86M
--11.86M
----
End period cash equivalent
104.85%182.61M
1,209.88%292.07M
3,859.11%496.65M
26,235.85%613.35M
1,659.81%89.14M
--22.3M
--12.54M
-80.36%2.33M
--5.07M
----
Currency Unit
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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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -19.12%352.72M-16.08%278.14M-61.56%61.97M-24.89%431.68M15.56%436.09M--331.42M--161.23M-34.02%574.74M--377.39M----
Cash received relating to other operating activities 72.19%19.64M143.71%12.86M-71.69%725.43K18.16%12.4M21.42%11.41M--5.28M--2.56M-27.01%10.49M--9.39M----
Cash inflows from operating activities -16.79%372.36M-13.57%291M-61.72%62.7M-24.12%444.08M15.70%447.5M--336.7M--163.79M-33.91%585.24M--386.78M----
Goods services cash paid -23.19%246.96M-23.60%171.48M-11.48%106.99M-5.51%369.34M6.95%321.52M--224.46M--120.87M-35.95%390.86M--300.63M----
Staff behalf paid -4.92%92.4M-3.51%61.17M7.13%31.06M17.14%132.46M17.77%97.18M--63.4M--28.99M-13.55%113.08M--82.52M----
All taxes paid 18.38%46.45M34.79%38.26M-43.95%7.58M-32.02%54.71M-32.33%39.24M--28.39M--13.53M70.94%80.49M--57.99M----
Cash paid relating to other operating activities 20.93%13.02M4.45%8.41M87.29%6M-34.99%16.28M-45.43%10.76M--8.06M--3.21M-20.26%25.04M--19.73M----
Cash outflows from operating activities -14.91%398.83M-13.87%279.32M-8.98%151.64M-6.02%572.79M1.70%468.71M--324.29M--166.6M-25.64%609.47M--460.87M----
Net cash flows from operating activities -24.80%-26.47M-5.90%11.68M-3,069.08%-88.94M-431.21%-128.71M71.37%-21.21M125.84%12.41M94.38%-2.81M-136.75%-24.23M---74.08M---48.02M
Investing cash flow
Cash received from disposal of investments 18,317.84%433.97M14,637.68%347.25M----46.51%2.36M46.51%2.36M--2.36M--2.36M--1.61M--1.61M----
Cash received from returns on investments --------------0--------------94.03K--94.03K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.28%1.04M34,116.88%1.54M--39.5K12.87%1.56M50.58%1.56M--4.51K----42.00%1.38M--1.03M----
Cash inflows from investing activities 11,013.19%435.01M14,674.92%348.8M-98.32%39.5K26.98%3.91M43.02%3.91M--2.36M--2.36M217.10%3.08M--2.74M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.35%33.79M-50.64%13.22M-66.05%3.15M-4.02%44.17M36.88%48.51M--26.78M--9.28M-27.65%46.02M--35.44M----
Cash paid to acquire investments --750.59M--639.75M--------------------------------
Cash paid relating to other investing activities --30M------------------------------------
Cash outflows from investing activities 1,578.79%814.38M2,337.84%652.97M-66.05%3.15M-4.02%44.17M36.88%48.51M--26.78M--9.28M-30.67%46.02M--35.44M----
Net cash flows from investing activities -750.69%-379.37M-1,145.37%-304.17M55.07%-3.11M6.25%-40.25M-36.37%-44.6M---24.42M---6.93M34.35%-42.94M---32.7M----
Financing cash flow
Cash received from capital contributions --------------666.4M--------------0--------
Cash from borrowing -10.26%379.6M23.83%235.88M125.20%197.5M172.62%664.72M102.20%422.98M--190.49M--87.7M-45.21%243.83M--209.19M----
Cash inflows from financing activities -10.26%379.6M23.83%235.88M125.20%197.5M445.92%1.33B102.20%422.98M--190.49M--87.7M-62.12%243.83M--209.19M----
Borrowing repayment 50.32%386.02M64.58%246.2M246.43%219.9M214.65%515.32M178.70%256.8M--149.6M--63.48M-44.71%163.78M--92.14M----
Dividend interest payment -42.56%6.33M-14.37%6.31M-36.14%2.24M-13.24%14.6M-12.46%11.01M--7.37M--3.5M-30.02%16.82M--12.58M----
Cash payments relating to other financing activities 376.63%12.15M688.69%12.15M----279.26%21.22M-42.97%2.55M--1.54M--770.53K-98.22%5.6M--4.47M----
Cash outflows from financing activities 49.61%404.5M66.98%264.67M227.87%222.14M196.00%551.14M147.60%270.36M--158.51M--67.75M-70.65%186.19M--109.19M----
Net cash flows from financing activities -116.31%-24.9M-190.00%-28.78M-223.53%-24.64M1,253.29%779.98M52.63%152.62M--31.98M--19.95M519.18%57.64M--99.99M----
Net cash flow
Net increase in cash and cash equivalents -596.16%-430.74M-1,708.92%-321.28M-1,242.33%-116.7M6,510.35%611.02M1,377.60%86.82M--19.97M--10.22M-196.82%-9.53M---6.8M----
Add:Begin period cash and cash equivalents 26,235.85%613.35M26,235.85%613.35M26,235.85%613.35M-80.36%2.33M-80.36%2.33M--2.33M--2.33M488.48%11.86M--11.86M----
End period cash equivalent 104.85%182.61M1,209.88%292.07M3,859.11%496.65M26,235.85%613.35M1,659.81%89.14M--22.3M--12.54M-80.36%2.33M--5.07M----
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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