CN Stock MarketDetailed Quotes

001317 San Yang Ma

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  • 28.22
  • -0.37-1.29%
Noon Break Nov 8 11:30 CST
2.26BMarket Cap161.26P/E (TTM)

San Yang Ma 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
54.04%999.56M
49.02%621.33M
55.58%289.67M
12.12%928.83M
-1.22%648.88M
-1.88%416.94M
-14.45%186.19M
2.41%828.41M
5.76%656.93M
-3.82%424.95M
Refunds of taxes and levies
-59.87%8.39M
--8.39M
--31.74K
220,357.10%20.92M
--20.92M
----
----
--9.49K
----
----
Cash received relating to other operating activities
-22.50%34.79M
-33.80%28.58M
-76.37%7.74M
116.83%79.76M
164.33%44.9M
1,238.53%43.17M
1,674.71%32.76M
-41.19%36.78M
-39.58%16.99M
-34.93%3.23M
Cash inflows from operating activities
45.90%1.04B
43.07%658.31M
35.85%297.45M
18.99%1.03B
6.05%714.7M
7.46%460.12M
-0.24%218.95M
-0.72%865.21M
3.80%673.91M
-4.17%428.17M
Goods services cash paid
73.10%1.06B
58.21%623.25M
81.56%324.07M
33.41%848.74M
23.76%615.02M
16.16%393.94M
5.84%178.5M
-7.87%636.2M
-9.21%496.93M
-1.22%339.14M
Staff behalf paid
4.56%61.4M
4.20%41.28M
5.68%22.61M
1.03%79.43M
-2.47%58.72M
-4.40%39.62M
-9.37%21.4M
1.23%78.62M
2.05%60.21M
-3.53%41.44M
All taxes paid
34.19%19.58M
33.27%14.37M
132.20%5.58M
-15.42%22.34M
-30.09%14.59M
-32.84%10.79M
-56.91%2.4M
-36.76%26.41M
-29.50%20.87M
-34.35%16.06M
Cash paid relating to other operating activities
18.29%58.6M
-5.92%33.83M
-20.72%21.47M
18.21%69.74M
7.48%49.54M
149.53%35.96M
45.89%27.08M
-31.19%59M
-16.96%46.09M
-70.47%14.41M
Cash outflows from operating activities
63.20%1.2B
48.39%712.73M
62.93%373.74M
27.49%1.02B
18.23%737.86M
16.85%480.3M
6.00%229.38M
-10.66%800.23M
-9.74%624.1M
-10.55%411.05M
Net cash flows from operating activities
-596.83%-161.42M
-169.73%-54.43M
-631.08%-76.29M
-85.75%9.26M
-146.50%-23.17M
-217.83%-20.18M
-439.95%-10.44M
368.16%64.98M
218.06%49.82M
234.49%17.12M
Investing cash flow
Cash received from disposal of investments
101.95%404.91M
29.50%196.03M
221.88%65.12M
-35.99%380.14M
-48.06%200.51M
-45.94%151.37M
--20.23M
190.87%593.89M
142.51%386M
249.24%280M
Cash received from returns on investments
-23.27%127.51K
-23.27%127.51K
-23.27%127.51K
38.82%166.19K
-94.52%166.19K
-92.60%166.19K
25.91%166.19K
-84.66%119.72K
384.56%3.03M
486.89%2.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--95K
----
----
----
----
----
----
Cash received relating to other investing activities
-91.87%423K
-91.87%423K
-91.54%423K
-45.96%5.4M
--5.2M
940.00%5.2M
--5M
--10M
----
--500K
Cash inflows from investing activities
96.95%405.46M
25.42%196.58M
158.57%65.67M
-36.13%385.8M
-47.08%205.87M
-44.57%156.74M
19,140.84%25.4M
194.17%604.01M
142.79%389.03M
249.10%282.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.76%95.26M
93.61%92.82M
38.41%43.99M
71.26%83.48M
110.17%72.85M
171.63%47.94M
205.57%31.78M
-59.19%48.74M
-12.51%34.66M
-40.09%17.65M
Cash paid to acquire investments
111.85%608M
121.28%416M
150.00%320M
-43.91%347.17M
-49.65%287M
-53.58%188M
-47.76%128M
203.42%619M
258.47%570M
406.19%405M
Cash paid relating to other investing activities
58.50%317K
104.67%307K
--127K
--375K
--200K
-23.86%150K
----
----
----
-97.90%197K
Cash outflows from investing activities
95.41%703.58M
115.65%509.13M
127.88%364.12M
-35.45%431.02M
-40.45%360.05M
-44.17%236.09M
-37.44%159.78M
99.42%667.74M
190.66%604.66M
255.73%422.85M
Net cash flows from investing activities
-93.36%-298.11M
-293.86%-312.54M
-122.08%-298.45M
29.06%-45.22M
28.50%-154.18M
43.36%-79.35M
47.36%-134.39M
50.79%-63.74M
-351.13%-215.63M
-269.89%-140.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.86%400K
--400K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--400K
--400K
----
Cash from borrowing
129.74%318.89M
101.01%213.89M
278.53%130.49M
35.30%156.87M
63.30%138.8M
136.46%106.41M
129.81%34.47M
-50.68%115.95M
-45.16%85M
-59.09%45M
Cash received relating to other financing activities
----
----
----
--221.9M
--11.9M
--11.9M
----
----
----
----
Cash inflows from financing activities
111.60%318.89M
80.79%213.89M
278.53%130.49M
225.55%378.77M
76.47%150.7M
162.90%118.31M
129.81%34.47M
-77.85%116.35M
-44.90%85.4M
-59.09%45M
Borrowing repayment
-17.51%72.53M
9.62%52.53M
100.00%30M
-18.99%150.47M
-42.63%87.92M
-43.79%47.92M
-25.00%15M
48.01%185.75M
69.81%153.25M
54.30%85.25M
Dividend interest payment
30.98%18.84M
25.01%15.03M
49.80%2.5M
-59.83%16.9M
-64.13%14.38M
-66.93%12.02M
-39.21%1.67M
347.46%42.08M
537.72%40.1M
798.46%36.36M
Cash payments relating to other financing activities
-46.71%11.14M
-74.35%5.3M
-30.07%3.94M
203.76%32.05M
380.76%20.91M
758.65%20.66M
254.77%5.63M
-46.99%10.55M
184.66%4.35M
57.46%2.41M
Cash outflows from financing activities
-16.80%102.51M
-9.61%72.85M
63.39%36.44M
-16.34%199.43M
-37.68%123.21M
-35.01%80.6M
-8.35%22.3M
53.98%238.38M
101.60%197.7M
103.89%124.01M
Net cash flows from financing activities
687.05%216.38M
274.02%141.03M
672.80%94.05M
246.96%179.35M
124.48%27.49M
147.72%37.71M
230.39%12.17M
-132.94%-122.03M
-297.25%-112.3M
-260.68%-79.01M
Net cash flow
Net increase in cash and cash equivalents
-62.27%-243.15M
-265.44%-225.93M
-111.60%-280.69M
218.71%143.39M
46.12%-149.85M
69.39%-61.82M
49.28%-132.65M
-155.74%-120.79M
-741.30%-278.12M
-13,993.78%-201.99M
Add:Begin period cash and cash equivalents
57.96%390.81M
57.96%390.81M
57.96%390.81M
-32.81%247.41M
-32.81%247.41M
-32.81%247.41M
-32.81%247.41M
143.03%368.21M
143.03%368.21M
143.03%368.21M
End period cash equivalent
51.34%147.65M
-11.16%164.87M
-4.05%110.11M
57.96%390.81M
8.30%97.56M
11.65%185.59M
7.58%114.76M
-32.81%247.41M
-23.94%90.09M
10.76%166.22M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 54.04%999.56M49.02%621.33M55.58%289.67M12.12%928.83M-1.22%648.88M-1.88%416.94M-14.45%186.19M2.41%828.41M5.76%656.93M-3.82%424.95M
Refunds of taxes and levies -59.87%8.39M--8.39M--31.74K220,357.10%20.92M--20.92M----------9.49K--------
Cash received relating to other operating activities -22.50%34.79M-33.80%28.58M-76.37%7.74M116.83%79.76M164.33%44.9M1,238.53%43.17M1,674.71%32.76M-41.19%36.78M-39.58%16.99M-34.93%3.23M
Cash inflows from operating activities 45.90%1.04B43.07%658.31M35.85%297.45M18.99%1.03B6.05%714.7M7.46%460.12M-0.24%218.95M-0.72%865.21M3.80%673.91M-4.17%428.17M
Goods services cash paid 73.10%1.06B58.21%623.25M81.56%324.07M33.41%848.74M23.76%615.02M16.16%393.94M5.84%178.5M-7.87%636.2M-9.21%496.93M-1.22%339.14M
Staff behalf paid 4.56%61.4M4.20%41.28M5.68%22.61M1.03%79.43M-2.47%58.72M-4.40%39.62M-9.37%21.4M1.23%78.62M2.05%60.21M-3.53%41.44M
All taxes paid 34.19%19.58M33.27%14.37M132.20%5.58M-15.42%22.34M-30.09%14.59M-32.84%10.79M-56.91%2.4M-36.76%26.41M-29.50%20.87M-34.35%16.06M
Cash paid relating to other operating activities 18.29%58.6M-5.92%33.83M-20.72%21.47M18.21%69.74M7.48%49.54M149.53%35.96M45.89%27.08M-31.19%59M-16.96%46.09M-70.47%14.41M
Cash outflows from operating activities 63.20%1.2B48.39%712.73M62.93%373.74M27.49%1.02B18.23%737.86M16.85%480.3M6.00%229.38M-10.66%800.23M-9.74%624.1M-10.55%411.05M
Net cash flows from operating activities -596.83%-161.42M-169.73%-54.43M-631.08%-76.29M-85.75%9.26M-146.50%-23.17M-217.83%-20.18M-439.95%-10.44M368.16%64.98M218.06%49.82M234.49%17.12M
Investing cash flow
Cash received from disposal of investments 101.95%404.91M29.50%196.03M221.88%65.12M-35.99%380.14M-48.06%200.51M-45.94%151.37M--20.23M190.87%593.89M142.51%386M249.24%280M
Cash received from returns on investments -23.27%127.51K-23.27%127.51K-23.27%127.51K38.82%166.19K-94.52%166.19K-92.60%166.19K25.91%166.19K-84.66%119.72K384.56%3.03M486.89%2.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------95K------------------------
Cash received relating to other investing activities -91.87%423K-91.87%423K-91.54%423K-45.96%5.4M--5.2M940.00%5.2M--5M--10M------500K
Cash inflows from investing activities 96.95%405.46M25.42%196.58M158.57%65.67M-36.13%385.8M-47.08%205.87M-44.57%156.74M19,140.84%25.4M194.17%604.01M142.79%389.03M249.10%282.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.76%95.26M93.61%92.82M38.41%43.99M71.26%83.48M110.17%72.85M171.63%47.94M205.57%31.78M-59.19%48.74M-12.51%34.66M-40.09%17.65M
Cash paid to acquire investments 111.85%608M121.28%416M150.00%320M-43.91%347.17M-49.65%287M-53.58%188M-47.76%128M203.42%619M258.47%570M406.19%405M
Cash paid relating to other investing activities 58.50%317K104.67%307K--127K--375K--200K-23.86%150K-------------97.90%197K
Cash outflows from investing activities 95.41%703.58M115.65%509.13M127.88%364.12M-35.45%431.02M-40.45%360.05M-44.17%236.09M-37.44%159.78M99.42%667.74M190.66%604.66M255.73%422.85M
Net cash flows from investing activities -93.36%-298.11M-293.86%-312.54M-122.08%-298.45M29.06%-45.22M28.50%-154.18M43.36%-79.35M47.36%-134.39M50.79%-63.74M-351.13%-215.63M-269.89%-140.1M
Financing cash flow
Cash received from capital contributions -----------------------------99.86%400K--400K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------400K--400K----
Cash from borrowing 129.74%318.89M101.01%213.89M278.53%130.49M35.30%156.87M63.30%138.8M136.46%106.41M129.81%34.47M-50.68%115.95M-45.16%85M-59.09%45M
Cash received relating to other financing activities --------------221.9M--11.9M--11.9M----------------
Cash inflows from financing activities 111.60%318.89M80.79%213.89M278.53%130.49M225.55%378.77M76.47%150.7M162.90%118.31M129.81%34.47M-77.85%116.35M-44.90%85.4M-59.09%45M
Borrowing repayment -17.51%72.53M9.62%52.53M100.00%30M-18.99%150.47M-42.63%87.92M-43.79%47.92M-25.00%15M48.01%185.75M69.81%153.25M54.30%85.25M
Dividend interest payment 30.98%18.84M25.01%15.03M49.80%2.5M-59.83%16.9M-64.13%14.38M-66.93%12.02M-39.21%1.67M347.46%42.08M537.72%40.1M798.46%36.36M
Cash payments relating to other financing activities -46.71%11.14M-74.35%5.3M-30.07%3.94M203.76%32.05M380.76%20.91M758.65%20.66M254.77%5.63M-46.99%10.55M184.66%4.35M57.46%2.41M
Cash outflows from financing activities -16.80%102.51M-9.61%72.85M63.39%36.44M-16.34%199.43M-37.68%123.21M-35.01%80.6M-8.35%22.3M53.98%238.38M101.60%197.7M103.89%124.01M
Net cash flows from financing activities 687.05%216.38M274.02%141.03M672.80%94.05M246.96%179.35M124.48%27.49M147.72%37.71M230.39%12.17M-132.94%-122.03M-297.25%-112.3M-260.68%-79.01M
Net cash flow
Net increase in cash and cash equivalents -62.27%-243.15M-265.44%-225.93M-111.60%-280.69M218.71%143.39M46.12%-149.85M69.39%-61.82M49.28%-132.65M-155.74%-120.79M-741.30%-278.12M-13,993.78%-201.99M
Add:Begin period cash and cash equivalents 57.96%390.81M57.96%390.81M57.96%390.81M-32.81%247.41M-32.81%247.41M-32.81%247.41M-32.81%247.41M143.03%368.21M143.03%368.21M143.03%368.21M
End period cash equivalent 51.34%147.65M-11.16%164.87M-4.05%110.11M57.96%390.81M8.30%97.56M11.65%185.59M7.58%114.76M-32.81%247.41M-23.94%90.09M10.76%166.22M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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