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001268 Guangdong Yangshan United Precision Manufacturing

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  • 19.37
  • -0.48-2.42%
Not Open Dec 4 15:00 CST
2.09BMarket Cap31.65P/E (TTM)

Guangdong Yangshan United Precision 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
20.64%554.17M
-3.68%323.6M
46.15%189.78M
48.11%653.8M
37.30%459.37M
20.54%335.96M
-9.03%129.85M
-16.99%441.44M
-20.08%334.56M
-0.96%278.71M
Refunds of taxes and levies
-96.05%574.25K
--54.57K
----
8.46%14.56M
29.89%14.53M
----
----
--13.42M
--11.19M
----
Cash received relating to other operating activities
112.87%3.97M
-25.17%694.63K
18.48%497.75K
10.80%6.36M
-62.99%1.87M
-77.25%928.25K
-84.87%420.13K
7.49%5.74M
8.74%5.04M
-0.03%4.08M
Cash inflows from operating activities
17.44%558.72M
-3.72%324.35M
46.06%190.27M
46.49%674.72M
35.63%475.77M
19.13%336.89M
-10.48%130.27M
-14.25%460.6M
-17.12%350.79M
-0.94%282.79M
Goods services cash paid
28.11%287.25M
38.96%185.41M
123.74%110.34M
-5.66%364.44M
-17.65%224.22M
-19.32%133.43M
-50.12%49.32M
27.04%386.3M
17.09%272.28M
7.85%165.38M
Staff behalf paid
1.95%92.82M
3.67%64.71M
13.24%37.46M
2.10%120.22M
1.01%91.04M
-5.90%62.41M
-5.54%33.08M
10.26%117.75M
12.84%90.13M
18.45%66.33M
All taxes paid
-19.67%28.98M
-24.82%17.74M
-25.08%6.35M
39.00%54.57M
33.85%36.08M
29.61%23.59M
9.32%8.48M
-18.10%39.26M
-34.36%26.95M
-41.26%18.2M
Cash paid relating to other operating activities
-3.77%25.52M
-42.01%7.05M
-0.22%5.31M
-17.02%24.63M
36.55%26.52M
14.74%12.16M
-5.99%5.32M
12.20%29.68M
-14.95%19.42M
-24.97%10.6M
Cash outflows from operating activities
15.01%434.57M
18.70%274.9M
65.78%159.45M
-1.59%563.86M
-7.56%377.86M
-11.10%231.6M
-34.70%96.19M
18.08%572.99M
8.63%408.79M
2.38%260.52M
Net cash flows from operating activities
26.81%124.15M
-53.04%49.45M
-9.57%30.82M
198.64%110.86M
268.80%97.9M
372.67%105.3M
2,003.66%34.08M
-316.56%-112.39M
-223.63%-58M
-28.21%22.28M
Investing cash flow
Cash received from disposal of investments
--5M
--5M
----
----
----
----
----
--50M
----
----
Cash received from returns on investments
--2.59K
--2.59K
----
----
----
----
----
--352.88K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--71.9K
--71.9K
----
----
----
----
----
-49.57%112.3K
--286.44K
--166.43K
Cash inflows from investing activities
--5.07M
--5.07M
----
----
----
----
----
4,604.48%50.47M
--286.44K
--166.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.18%42.31M
52.53%28.14M
118.18%10.85M
-47.35%47.64M
-44.45%36.11M
-28.08%18.45M
-69.52%4.97M
4.72%90.48M
17.13%65M
-42.38%25.66M
Cash paid to acquire investments
--5M
--5M
----
--0
----
----
----
--50M
--50M
----
Cash outflows from investing activities
31.02%47.31M
79.63%33.14M
118.18%10.85M
-66.09%47.64M
-68.60%36.11M
-28.08%18.45M
-69.52%4.97M
62.58%140.48M
107.22%115M
-42.38%25.66M
Net cash flows from investing activities
-16.97%-42.24M
-52.13%-28.07M
-118.18%-10.85M
47.07%-47.64M
68.52%-36.11M
27.61%-18.45M
67.60%-4.97M
-5.49%-90.02M
-106.70%-114.72M
42.76%-25.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--474.8M
--474.8M
--474.8M
Cash from borrowing
-15.13%51.62M
-99.33%300K
-99.85%300K
-83.20%49.68M
-76.93%60.82M
-80.85%44.68M
5.85%197.63M
-5.56%295.78M
13.63%263.63M
21.46%233.33M
Cash received relating to other financing activities
1,001.48%30.02M
1,045.28%22.56M
2,760.18%14.67M
-0.95%5.46M
-11.99%2.73M
25.83%1.97M
--513.08K
31.69%5.51M
145.59%3.1M
24.14%1.57M
Cash inflows from financing activities
28.47%81.64M
-51.00%22.86M
-92.44%14.97M
-92.90%55.13M
-91.43%63.55M
-93.43%46.65M
6.13%198.14M
144.52%776.09M
217.88%741.53M
267.01%709.7M
Borrowing repayment
-45.66%49.18M
-60.02%29.68M
-87.51%26.65M
-74.72%105.6M
-76.75%90.51M
-58.81%74.24M
30.33%213.37M
74.26%417.69M
113.25%389.19M
32.02%180.21M
Dividend interest payment
109.55%28.96M
-95.47%583.74K
-68.68%352.67K
-58.68%15.01M
-59.74%13.82M
107.91%12.89M
-58.71%1.13M
-5.28%36.32M
-17.60%34.32M
-81.47%6.2M
Cash payments relating to other financing activities
389.36%96.32M
918.77%47.29M
373.67%6.75M
-25.31%25.23M
-31.58%19.68M
-40.88%4.64M
-39.77%1.42M
245.32%33.79M
514.46%28.77M
91.65%7.85M
Cash outflows from financing activities
40.68%174.46M
-15.49%77.55M
-84.37%33.75M
-70.10%145.84M
-72.58%124.01M
-52.76%91.76M
27.91%215.92M
69.48%487.79M
97.65%452.28M
11.61%194.26M
Net cash flows from financing activities
-53.51%-92.82M
-21.22%-54.69M
-5.63%-18.77M
-131.46%-90.71M
-120.90%-60.46M
-108.75%-45.12M
-199.30%-17.77M
875.03%288.3M
6,419.89%289.25M
2,566.95%515.44M
Net cash flow
Net increase in cash and cash equivalents
-921.03%-10.91M
-179.82%-33.31M
-89.49%1.19M
-132.01%-27.5M
-98.86%1.33M
-91.85%41.73M
1,407.56%11.33M
2,319.99%85.89M
2,909.50%116.53M
8,684.04%512.23M
Add:Begin period cash and cash equivalents
-31.18%60.69M
-31.18%60.69M
-31.18%60.69M
3,753.53%88.18M
3,753.53%88.18M
3,753.53%88.18M
6,030.78%88.18M
-62.84%2.29M
-62.84%2.29M
-62.84%2.29M
End period cash equivalent
-44.39%49.78M
-78.93%27.38M
-37.82%61.88M
-31.18%60.69M
-24.67%89.51M
-74.75%129.91M
4,443.98%99.51M
3,753.53%88.18M
5,812.39%118.82M
4,191.63%514.52M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 20.64%554.17M-3.68%323.6M46.15%189.78M48.11%653.8M37.30%459.37M20.54%335.96M-9.03%129.85M-16.99%441.44M-20.08%334.56M-0.96%278.71M
Refunds of taxes and levies -96.05%574.25K--54.57K----8.46%14.56M29.89%14.53M----------13.42M--11.19M----
Cash received relating to other operating activities 112.87%3.97M-25.17%694.63K18.48%497.75K10.80%6.36M-62.99%1.87M-77.25%928.25K-84.87%420.13K7.49%5.74M8.74%5.04M-0.03%4.08M
Cash inflows from operating activities 17.44%558.72M-3.72%324.35M46.06%190.27M46.49%674.72M35.63%475.77M19.13%336.89M-10.48%130.27M-14.25%460.6M-17.12%350.79M-0.94%282.79M
Goods services cash paid 28.11%287.25M38.96%185.41M123.74%110.34M-5.66%364.44M-17.65%224.22M-19.32%133.43M-50.12%49.32M27.04%386.3M17.09%272.28M7.85%165.38M
Staff behalf paid 1.95%92.82M3.67%64.71M13.24%37.46M2.10%120.22M1.01%91.04M-5.90%62.41M-5.54%33.08M10.26%117.75M12.84%90.13M18.45%66.33M
All taxes paid -19.67%28.98M-24.82%17.74M-25.08%6.35M39.00%54.57M33.85%36.08M29.61%23.59M9.32%8.48M-18.10%39.26M-34.36%26.95M-41.26%18.2M
Cash paid relating to other operating activities -3.77%25.52M-42.01%7.05M-0.22%5.31M-17.02%24.63M36.55%26.52M14.74%12.16M-5.99%5.32M12.20%29.68M-14.95%19.42M-24.97%10.6M
Cash outflows from operating activities 15.01%434.57M18.70%274.9M65.78%159.45M-1.59%563.86M-7.56%377.86M-11.10%231.6M-34.70%96.19M18.08%572.99M8.63%408.79M2.38%260.52M
Net cash flows from operating activities 26.81%124.15M-53.04%49.45M-9.57%30.82M198.64%110.86M268.80%97.9M372.67%105.3M2,003.66%34.08M-316.56%-112.39M-223.63%-58M-28.21%22.28M
Investing cash flow
Cash received from disposal of investments --5M--5M----------------------50M--------
Cash received from returns on investments --2.59K--2.59K----------------------352.88K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --71.9K--71.9K---------------------49.57%112.3K--286.44K--166.43K
Cash inflows from investing activities --5.07M--5.07M--------------------4,604.48%50.47M--286.44K--166.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.18%42.31M52.53%28.14M118.18%10.85M-47.35%47.64M-44.45%36.11M-28.08%18.45M-69.52%4.97M4.72%90.48M17.13%65M-42.38%25.66M
Cash paid to acquire investments --5M--5M------0--------------50M--50M----
Cash outflows from investing activities 31.02%47.31M79.63%33.14M118.18%10.85M-66.09%47.64M-68.60%36.11M-28.08%18.45M-69.52%4.97M62.58%140.48M107.22%115M-42.38%25.66M
Net cash flows from investing activities -16.97%-42.24M-52.13%-28.07M-118.18%-10.85M47.07%-47.64M68.52%-36.11M27.61%-18.45M67.60%-4.97M-5.49%-90.02M-106.70%-114.72M42.76%-25.49M
Financing cash flow
Cash received from capital contributions ------------------------------474.8M--474.8M--474.8M
Cash from borrowing -15.13%51.62M-99.33%300K-99.85%300K-83.20%49.68M-76.93%60.82M-80.85%44.68M5.85%197.63M-5.56%295.78M13.63%263.63M21.46%233.33M
Cash received relating to other financing activities 1,001.48%30.02M1,045.28%22.56M2,760.18%14.67M-0.95%5.46M-11.99%2.73M25.83%1.97M--513.08K31.69%5.51M145.59%3.1M24.14%1.57M
Cash inflows from financing activities 28.47%81.64M-51.00%22.86M-92.44%14.97M-92.90%55.13M-91.43%63.55M-93.43%46.65M6.13%198.14M144.52%776.09M217.88%741.53M267.01%709.7M
Borrowing repayment -45.66%49.18M-60.02%29.68M-87.51%26.65M-74.72%105.6M-76.75%90.51M-58.81%74.24M30.33%213.37M74.26%417.69M113.25%389.19M32.02%180.21M
Dividend interest payment 109.55%28.96M-95.47%583.74K-68.68%352.67K-58.68%15.01M-59.74%13.82M107.91%12.89M-58.71%1.13M-5.28%36.32M-17.60%34.32M-81.47%6.2M
Cash payments relating to other financing activities 389.36%96.32M918.77%47.29M373.67%6.75M-25.31%25.23M-31.58%19.68M-40.88%4.64M-39.77%1.42M245.32%33.79M514.46%28.77M91.65%7.85M
Cash outflows from financing activities 40.68%174.46M-15.49%77.55M-84.37%33.75M-70.10%145.84M-72.58%124.01M-52.76%91.76M27.91%215.92M69.48%487.79M97.65%452.28M11.61%194.26M
Net cash flows from financing activities -53.51%-92.82M-21.22%-54.69M-5.63%-18.77M-131.46%-90.71M-120.90%-60.46M-108.75%-45.12M-199.30%-17.77M875.03%288.3M6,419.89%289.25M2,566.95%515.44M
Net cash flow
Net increase in cash and cash equivalents -921.03%-10.91M-179.82%-33.31M-89.49%1.19M-132.01%-27.5M-98.86%1.33M-91.85%41.73M1,407.56%11.33M2,319.99%85.89M2,909.50%116.53M8,684.04%512.23M
Add:Begin period cash and cash equivalents -31.18%60.69M-31.18%60.69M-31.18%60.69M3,753.53%88.18M3,753.53%88.18M3,753.53%88.18M6,030.78%88.18M-62.84%2.29M-62.84%2.29M-62.84%2.29M
End period cash equivalent -44.39%49.78M-78.93%27.38M-37.82%61.88M-31.18%60.69M-24.67%89.51M-74.75%129.91M4,443.98%99.51M3,753.53%88.18M5,812.39%118.82M4,191.63%514.52M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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