CN Stock MarketDetailed Quotes

002178 Shanghai Yanhua Smartech Group

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  • 6.93
  • +0.09+1.32%
Market Closed Nov 29 15:00 CST
4.94BMarket Cap866.25P/E (TTM)

Shanghai Yanhua Smartech Group 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
-26.79%357.52M
-18.40%250.96M
-4.49%169.8M
11.63%720.39M
27.12%488.38M
35.68%307.56M
33.43%177.78M
-20.93%645.36M
-29.03%384.18M
-34.37%226.67M
Refunds of taxes and levies
-17.55%4.48M
-7.91%2.49M
-43.05%1.02M
-14.96%7.18M
-20.02%5.43M
-50.27%2.7M
-32.92%1.79M
12.19%8.44M
16.87%6.79M
35.50%5.43M
Cash received from interests, fees and commissions
-64.88%21.54K
50.12%21.54K
89.42%6.76K
--61.33K
--61.33K
--14.35K
--3.57K
----
----
----
Cash received relating to other operating activities
-45.00%20.83M
-52.44%13.46M
-58.10%6.72M
45.50%11.89M
3.99%37.88M
68.04%28.3M
123.68%16.03M
-52.83%8.17M
-30.62%36.43M
-48.55%16.84M
Cash inflows from operating activities
-28.00%382.85M
-21.16%266.93M
-9.23%177.55M
11.71%739.51M
24.42%531.75M
36.00%338.57M
36.72%195.6M
-21.29%661.97M
-28.72%427.4M
-34.85%248.95M
Goods services cash paid
-24.20%309.14M
-23.02%237.22M
-28.81%151.93M
23.40%495.16M
33.40%407.85M
48.26%308.17M
37.63%213.42M
-31.35%401.28M
-36.94%305.74M
-37.47%207.86M
Staff behalf paid
2.28%114.76M
8.47%82.59M
3.82%46.36M
-1.27%148.26M
-2.31%112.2M
-4.22%76.15M
-8.57%44.66M
0.51%150.16M
-2.32%114.86M
-5.64%79.5M
All taxes paid
-13.49%15.4M
-20.97%10.92M
-19.82%6.97M
12.02%25.57M
25.26%17.8M
33.58%13.81M
36.49%8.69M
-10.04%22.82M
-26.72%14.21M
-28.08%10.34M
Net loan and advance increase
-200.00%-196.67K
-114.08%-196.67K
-127.57%-196.67K
--196.67K
--196.67K
--1.4M
--713.34K
----
----
----
Cash paid relating to other operating activities
-16.64%60.12M
-13.55%42.87M
6.12%26.57M
-17.25%42.09M
0.32%72.12M
18.75%49.59M
15.29%25.03M
34.68%50.87M
-1.98%71.89M
-20.88%41.76M
Cash outflows from operating activities
-18.18%499.23M
-16.86%373.4M
-20.82%231.63M
13.78%711.28M
20.42%610.18M
32.30%449.12M
26.09%292.52M
-21.57%625.13M
-27.11%506.71M
-29.84%339.47M
Net cash flows from operating activities
-48.39%-116.38M
3.69%-106.47M
44.20%-54.08M
-23.35%28.24M
1.12%-78.43M
-22.11%-110.55M
-8.99%-96.91M
-16.05%36.84M
17.04%-79.32M
11.00%-90.53M
Investing cash flow
Cash received from disposal of investments
-50.00%5M
--5M
----
107.55%78M
-73.39%10M
----
----
13.88%37.58M
13.88%37.58M
-34.18%21.72M
Cash received from returns on investments
-13.47%1.98M
4.72%1.59M
-1.30%851.3K
-3.06%3.61M
-20.24%2.29M
-28.01%1.52M
-18.63%862.48K
-18.80%3.72M
-6.58%2.87M
31.79%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-84.65%49.82K
-69.00%49.34K
599.53%49.34K
2,136.09%43K
-83.97%324.55K
-92.03%159.18K
-99.65%7.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--182.15K
----
----
----
----
----
----
Cash inflows from investing activities
-43.42%6.98M
320.32%6.59M
-5.98%851.3K
96.60%81.84M
-69.61%12.34M
-93.42%1.57M
-14.73%905.48K
-40.20%41.63M
6.67%40.61M
-34.86%23.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.23%21.57M
-41.62%14.62M
-46.33%7.74M
-8.10%43.52M
-19.93%29.64M
10.77%25.03M
-5.86%14.43M
28.68%47.36M
94.53%37.01M
18.19%22.6M
Cash paid to acquire investments
-65.76%15M
-83.33%5M
----
110.21%78.81M
16.85%43.81M
1.25%30M
----
12.75%37.49M
19.82%37.49M
28.67%29.63M
Cash paid relating to other investing activities
239,423.07%35.93M
--35.93M
--29.53M
--10M
--15K
----
----
----
----
----
Cash outflows from investing activities
-1.31%72.49M
0.93%55.54M
158.33%37.27M
55.96%132.33M
-1.40%73.46M
5.37%55.03M
-49.95%14.43M
21.12%84.85M
48.06%74.5M
23.92%52.23M
Net cash flows from investing activities
-7.19%-65.51M
8.44%-48.95M
-169.33%-36.42M
-16.82%-50.49M
-80.35%-61.12M
-88.32%-53.46M
51.29%-13.52M
-9,622.66%-43.22M
-176.76%-33.89M
-411.22%-28.39M
Financing cash flow
Cash received from capital contributions
----
----
----
1,085.00%30.81M
1,065.77%30.31M
1,072.40%29.31M
----
420.00%2.6M
420.00%2.6M
--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,085.00%30.81M
1,065.77%30.31M
1,072.40%29.31M
----
420.00%2.6M
420.00%2.6M
--2.5M
Cash from borrowing
-37.80%90M
-18.18%90M
-36.36%35M
13.26%159.7M
6.40%144.7M
27.91%110M
10.00%55M
-1.74%141M
0.37%136M
-10.42%86M
Cash received relating to other financing activities
9.20%12.98M
-59.74%4.54M
-78.70%1.88M
1,007.87%5.13M
18,149.63%11.88M
90,468.46%11.27M
--8.83M
-93.57%462.81K
-99.74%65.11K
-99.95%12.45K
Cash inflows from financing activities
-44.90%102.98M
-37.22%94.54M
-42.22%36.88M
35.80%195.64M
34.78%186.89M
70.13%150.58M
21.58%63.83M
-4.72%144.06M
-13.73%138.67M
-25.97%88.51M
Borrowing repayment
-11.89%132.71M
23.12%117.65M
-37.19%35.06M
13.10%168.01M
5.69%150.62M
-1.60%95.56M
3.25%55.82M
28.57%148.55M
54.62%142.51M
31.20%97.11M
Dividend interest payment
-38.03%3.6M
-30.34%2.52M
-23.70%1.32M
3.46%7.21M
20.51%5.81M
18.97%3.62M
22.64%1.73M
-33.86%6.97M
-42.56%4.82M
-45.98%3.04M
Cash payments relating to other financing activities
200.39%3.92M
306.86%2.65M
2,010.96%8.66M
-60.65%6.11M
-61.92%1.31M
-82.94%652.16K
-86.75%410.21K
-49.77%15.52M
-55.47%3.43M
57.54%3.82M
Cash outflows from financing activities
-11.09%140.24M
23.04%122.82M
-22.29%45.04M
6.02%181.34M
4.63%157.74M
-3.99%99.83M
-1.04%57.96M
8.96%171.05M
39.25%150.76M
26.69%103.97M
Net cash flows from financing activities
-227.80%-37.26M
-155.73%-28.29M
-239.13%-8.16M
152.99%14.3M
341.10%29.16M
428.31%50.76M
196.66%5.87M
-366.11%-26.98M
-123.04%-12.09M
-141.23%-15.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-79.94%13.58K
----
----
----
494.81%67.69K
----
----
Net increase in cash and cash equivalents
-98.53%-219.15M
-62.21%-183.71M
5.64%-98.67M
76.17%-7.93M
11.90%-110.39M
15.72%-113.25M
14.82%-104.57M
-188.47%-33.29M
-126.30%-125.3M
-92.61%-134.38M
Add:Begin period cash and cash equivalents
-2.26%342.56M
-2.26%342.56M
-2.26%342.56M
-8.67%350.49M
-8.67%350.49M
-8.67%350.49M
-8.67%350.49M
10.87%383.79M
10.87%383.79M
10.87%383.79M
End period cash equivalent
-48.60%123.41M
-33.04%158.85M
-0.83%243.89M
-2.26%342.56M
-7.11%240.1M
-4.88%237.24M
-5.79%245.92M
-8.67%350.49M
-11.11%258.49M
-9.76%249.41M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -26.79%357.52M-18.40%250.96M-4.49%169.8M11.63%720.39M27.12%488.38M35.68%307.56M33.43%177.78M-20.93%645.36M-29.03%384.18M-34.37%226.67M
Refunds of taxes and levies -17.55%4.48M-7.91%2.49M-43.05%1.02M-14.96%7.18M-20.02%5.43M-50.27%2.7M-32.92%1.79M12.19%8.44M16.87%6.79M35.50%5.43M
Cash received from interests, fees and commissions -64.88%21.54K50.12%21.54K89.42%6.76K--61.33K--61.33K--14.35K--3.57K------------
Cash received relating to other operating activities -45.00%20.83M-52.44%13.46M-58.10%6.72M45.50%11.89M3.99%37.88M68.04%28.3M123.68%16.03M-52.83%8.17M-30.62%36.43M-48.55%16.84M
Cash inflows from operating activities -28.00%382.85M-21.16%266.93M-9.23%177.55M11.71%739.51M24.42%531.75M36.00%338.57M36.72%195.6M-21.29%661.97M-28.72%427.4M-34.85%248.95M
Goods services cash paid -24.20%309.14M-23.02%237.22M-28.81%151.93M23.40%495.16M33.40%407.85M48.26%308.17M37.63%213.42M-31.35%401.28M-36.94%305.74M-37.47%207.86M
Staff behalf paid 2.28%114.76M8.47%82.59M3.82%46.36M-1.27%148.26M-2.31%112.2M-4.22%76.15M-8.57%44.66M0.51%150.16M-2.32%114.86M-5.64%79.5M
All taxes paid -13.49%15.4M-20.97%10.92M-19.82%6.97M12.02%25.57M25.26%17.8M33.58%13.81M36.49%8.69M-10.04%22.82M-26.72%14.21M-28.08%10.34M
Net loan and advance increase -200.00%-196.67K-114.08%-196.67K-127.57%-196.67K--196.67K--196.67K--1.4M--713.34K------------
Cash paid relating to other operating activities -16.64%60.12M-13.55%42.87M6.12%26.57M-17.25%42.09M0.32%72.12M18.75%49.59M15.29%25.03M34.68%50.87M-1.98%71.89M-20.88%41.76M
Cash outflows from operating activities -18.18%499.23M-16.86%373.4M-20.82%231.63M13.78%711.28M20.42%610.18M32.30%449.12M26.09%292.52M-21.57%625.13M-27.11%506.71M-29.84%339.47M
Net cash flows from operating activities -48.39%-116.38M3.69%-106.47M44.20%-54.08M-23.35%28.24M1.12%-78.43M-22.11%-110.55M-8.99%-96.91M-16.05%36.84M17.04%-79.32M11.00%-90.53M
Investing cash flow
Cash received from disposal of investments -50.00%5M--5M----107.55%78M-73.39%10M--------13.88%37.58M13.88%37.58M-34.18%21.72M
Cash received from returns on investments -13.47%1.98M4.72%1.59M-1.30%851.3K-3.06%3.61M-20.24%2.29M-28.01%1.52M-18.63%862.48K-18.80%3.72M-6.58%2.87M31.79%2.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------84.65%49.82K-69.00%49.34K599.53%49.34K2,136.09%43K-83.97%324.55K-92.03%159.18K-99.65%7.05K
Net cash received from disposal of subsidiaries and other business units --------------182.15K------------------------
Cash inflows from investing activities -43.42%6.98M320.32%6.59M-5.98%851.3K96.60%81.84M-69.61%12.34M-93.42%1.57M-14.73%905.48K-40.20%41.63M6.67%40.61M-34.86%23.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.23%21.57M-41.62%14.62M-46.33%7.74M-8.10%43.52M-19.93%29.64M10.77%25.03M-5.86%14.43M28.68%47.36M94.53%37.01M18.19%22.6M
Cash paid to acquire investments -65.76%15M-83.33%5M----110.21%78.81M16.85%43.81M1.25%30M----12.75%37.49M19.82%37.49M28.67%29.63M
Cash paid relating to other investing activities 239,423.07%35.93M--35.93M--29.53M--10M--15K--------------------
Cash outflows from investing activities -1.31%72.49M0.93%55.54M158.33%37.27M55.96%132.33M-1.40%73.46M5.37%55.03M-49.95%14.43M21.12%84.85M48.06%74.5M23.92%52.23M
Net cash flows from investing activities -7.19%-65.51M8.44%-48.95M-169.33%-36.42M-16.82%-50.49M-80.35%-61.12M-88.32%-53.46M51.29%-13.52M-9,622.66%-43.22M-176.76%-33.89M-411.22%-28.39M
Financing cash flow
Cash received from capital contributions ------------1,085.00%30.81M1,065.77%30.31M1,072.40%29.31M----420.00%2.6M420.00%2.6M--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,085.00%30.81M1,065.77%30.31M1,072.40%29.31M----420.00%2.6M420.00%2.6M--2.5M
Cash from borrowing -37.80%90M-18.18%90M-36.36%35M13.26%159.7M6.40%144.7M27.91%110M10.00%55M-1.74%141M0.37%136M-10.42%86M
Cash received relating to other financing activities 9.20%12.98M-59.74%4.54M-78.70%1.88M1,007.87%5.13M18,149.63%11.88M90,468.46%11.27M--8.83M-93.57%462.81K-99.74%65.11K-99.95%12.45K
Cash inflows from financing activities -44.90%102.98M-37.22%94.54M-42.22%36.88M35.80%195.64M34.78%186.89M70.13%150.58M21.58%63.83M-4.72%144.06M-13.73%138.67M-25.97%88.51M
Borrowing repayment -11.89%132.71M23.12%117.65M-37.19%35.06M13.10%168.01M5.69%150.62M-1.60%95.56M3.25%55.82M28.57%148.55M54.62%142.51M31.20%97.11M
Dividend interest payment -38.03%3.6M-30.34%2.52M-23.70%1.32M3.46%7.21M20.51%5.81M18.97%3.62M22.64%1.73M-33.86%6.97M-42.56%4.82M-45.98%3.04M
Cash payments relating to other financing activities 200.39%3.92M306.86%2.65M2,010.96%8.66M-60.65%6.11M-61.92%1.31M-82.94%652.16K-86.75%410.21K-49.77%15.52M-55.47%3.43M57.54%3.82M
Cash outflows from financing activities -11.09%140.24M23.04%122.82M-22.29%45.04M6.02%181.34M4.63%157.74M-3.99%99.83M-1.04%57.96M8.96%171.05M39.25%150.76M26.69%103.97M
Net cash flows from financing activities -227.80%-37.26M-155.73%-28.29M-239.13%-8.16M152.99%14.3M341.10%29.16M428.31%50.76M196.66%5.87M-366.11%-26.98M-123.04%-12.09M-141.23%-15.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------79.94%13.58K------------494.81%67.69K--------
Net increase in cash and cash equivalents -98.53%-219.15M-62.21%-183.71M5.64%-98.67M76.17%-7.93M11.90%-110.39M15.72%-113.25M14.82%-104.57M-188.47%-33.29M-126.30%-125.3M-92.61%-134.38M
Add:Begin period cash and cash equivalents -2.26%342.56M-2.26%342.56M-2.26%342.56M-8.67%350.49M-8.67%350.49M-8.67%350.49M-8.67%350.49M10.87%383.79M10.87%383.79M10.87%383.79M
End period cash equivalent -48.60%123.41M-33.04%158.85M-0.83%243.89M-2.26%342.56M-7.11%240.1M-4.88%237.24M-5.79%245.92M-8.67%350.49M-11.11%258.49M-9.76%249.41M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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