CN Stock MarketDetailed Quotes

002323 Shandong Yabo Technology

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  • 1.19
  • -0.05-4.03%
Market Closed Jul 4 15:00 CST
2.52BMarket Cap-42500P/E (TTM)

Shandong Yabo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-30.34%120.6M
374.67%743.74M
241.96%441.89M
273.28%326.51M
514.31%173.12M
25.30%156.69M
13.45%129.22M
44.48%87.47M
-25.65%28.18M
36.19%125.05M
Refunds of taxes and levies
----
----
--23.92K
--23.92K
----
--119.95K
----
----
----
----
Cash received relating to other operating activities
-76.08%13.81M
185.72%128.42M
95.30%51.05M
92.76%45.64M
817.23%57.75M
70.02%44.95M
-49.84%26.14M
-46.27%23.68M
-65.57%6.3M
-76.48%26.44M
Cash inflows from operating activities
-41.78%134.41M
332.29%872.16M
217.30%492.96M
234.85%372.17M
569.63%230.87M
33.18%201.75M
-6.42%155.36M
6.23%111.15M
-38.64%34.48M
-25.82%151.49M
Goods services cash paid
120.57%125.74M
136.82%648.04M
41.51%358.77M
38.86%255.05M
-21.27%57.01M
136.14%273.64M
163.13%253.53M
243.01%183.68M
170.34%72.41M
1.78%115.88M
Staff behalf paid
-15.45%19.47M
46.14%73.45M
51.42%56.85M
64.73%40.3M
81.15%23.02M
46.53%50.26M
96.40%37.55M
85.28%24.46M
34.96%12.71M
58.29%34.3M
All taxes paid
-21.45%4.18M
303.14%20.4M
500.80%15.28M
707.48%11.66M
2,243.84%5.32M
2.09%5.06M
15.75%2.54M
3,338.46%1.44M
-77.40%226.92K
447.64%4.96M
Cash paid relating to other operating activities
-39.94%35.91M
-22.05%166.02M
-55.50%94.77M
-55.13%84.84M
-47.40%59.79M
115.69%212.99M
451.22%212.97M
459.14%189.08M
544.58%113.66M
48.99%98.75M
Cash outflows from operating activities
27.67%185.29M
67.52%907.91M
3.77%525.67M
-1.71%391.85M
-27.07%145.14M
113.46%541.96M
224.11%506.59M
296.25%398.66M
262.89%199.01M
25.25%253.89M
Net cash flows from operating activities
-159.35%-50.88M
89.49%-35.76M
90.69%-32.7M
93.16%-19.67M
152.11%85.73M
-232.23%-340.21M
-3,710.96%-351.22M
-7,261.36%-287.52M
-12,296.05%-164.53M
-6,872.07%-102.4M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--612
--12.59K
--612
--612
----
Cash received relating to other investing activities
----
----
----
----
----
-53.25%50M
--50M
--50M
--50M
--106.94M
Cash inflows from investing activities
----
----
----
----
----
-53.24%50M
--50.01M
--50M
--50M
--106.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--929.35K
-17.15%3.18M
-84.12%496.64K
-60.32%409.36K
----
5.39%3.84M
378.80%3.13M
124.63%1.03M
26.97%392.34K
48.62%3.64M
Cash paid to acquire investments
----
-98.93%1.8M
-98.27%1.8M
-98.22%1.8M
-64.00%1.8M
--167.8M
--104M
--101M
--5M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--60.66M
--60.65M
----
----
Cash outflows from investing activities
-48.37%929.35K
-97.10%4.98M
-98.63%2.3M
-98.64%2.21M
-66.62%1.8M
4,609.37%171.64M
25,589.85%167.79M
35,321.67%162.69M
1,645.09%5.39M
47.56%3.64M
Net cash flows from investing activities
48.37%-929.35K
95.90%-4.98M
98.05%-2.3M
98.04%-2.21M
-104.04%-1.8M
-217.76%-121.64M
-17,932.61%-117.78M
-24,435.03%-112.69M
14,536.33%44.61M
4,282.02%103.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--789.38M
Cash from borrowing
----
283.27%114.98M
--39.77M
--9.77M
----
--30M
----
----
----
----
Cash received relating to other financing activities
--49.87M
267.07%29.37M
----
----
----
-60.00%8M
----
----
----
--20M
Cash inflows from financing activities
--49.87M
279.86%144.35M
--39.77M
--9.77M
----
-95.31%38M
----
----
----
--809.38M
Borrowing repayment
----
-28.92%60M
--20K
----
----
1,106.37%84.42M
----
----
----
187.14%7M
Dividend interest payment
144.14%1.06M
3,855.47%4.01M
--2.61M
--1.91M
--435K
-42.81%101.5K
----
----
----
-40.35%177.48K
Cash payments relating to other financing activities
--36.78M
-96.50%6.73M
-97.20%6.04M
-97.84%4.47M
----
135.80%192.63M
--215.76M
--206.83M
--135.86M
81,591.87%81.69M
Cash outflows from financing activities
8,600.44%37.85M
-74.47%70.75M
-95.98%8.68M
-96.92%6.38M
-99.68%435K
211.86%277.14M
2,278.40%215.76M
4,138.67%206.83M
7,828.81%135.86M
3,035.19%88.87M
Net cash flows from financing activities
2,864.60%12.03M
130.77%73.6M
114.41%31.09M
101.64%3.39M
99.68%-435K
-133.19%-239.14M
-2,278.40%-215.76M
-4,138.67%-206.83M
-7,828.81%-135.86M
25,519.41%720.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.54%-31.52K
-2,224.12%-19.95K
-110.81%-24.25K
-397.11%-13.81K
-316.82%-11.19K
207.51%939.41
34,437.34%224.28K
-370.41%-2.78K
-722.32%-2.69K
98.43%-873.81
Net increase in cash and cash equivalents
-147.70%-39.82M
104.68%32.84M
99.43%-3.94M
96.95%-18.51M
132.64%83.48M
-197.17%-700.99M
-60,344,807.44%-684.54M
-45,724.33%-607.04M
-37,865.99%-255.78M
18,847.99%721.41M
Add:Begin period cash and cash equivalents
146.78%55.21M
-96.91%22.37M
-96.91%22.37M
-96.91%22.37M
-96.91%22.37M
36,983.82%723.36M
36,983.82%723.36M
36,983.82%723.36M
36,983.82%723.36M
-66.36%1.95M
End period cash equivalent
-85.46%15.39M
146.78%55.21M
-52.51%18.44M
-96.68%3.86M
-77.36%105.86M
-96.91%22.37M
1,889.01%38.82M
18,484.80%116.32M
36,518.37%467.58M
36,983.82%723.36M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -30.34%120.6M374.67%743.74M241.96%441.89M273.28%326.51M514.31%173.12M25.30%156.69M13.45%129.22M44.48%87.47M-25.65%28.18M36.19%125.05M
Refunds of taxes and levies ----------23.92K--23.92K------119.95K----------------
Cash received relating to other operating activities -76.08%13.81M185.72%128.42M95.30%51.05M92.76%45.64M817.23%57.75M70.02%44.95M-49.84%26.14M-46.27%23.68M-65.57%6.3M-76.48%26.44M
Cash inflows from operating activities -41.78%134.41M332.29%872.16M217.30%492.96M234.85%372.17M569.63%230.87M33.18%201.75M-6.42%155.36M6.23%111.15M-38.64%34.48M-25.82%151.49M
Goods services cash paid 120.57%125.74M136.82%648.04M41.51%358.77M38.86%255.05M-21.27%57.01M136.14%273.64M163.13%253.53M243.01%183.68M170.34%72.41M1.78%115.88M
Staff behalf paid -15.45%19.47M46.14%73.45M51.42%56.85M64.73%40.3M81.15%23.02M46.53%50.26M96.40%37.55M85.28%24.46M34.96%12.71M58.29%34.3M
All taxes paid -21.45%4.18M303.14%20.4M500.80%15.28M707.48%11.66M2,243.84%5.32M2.09%5.06M15.75%2.54M3,338.46%1.44M-77.40%226.92K447.64%4.96M
Cash paid relating to other operating activities -39.94%35.91M-22.05%166.02M-55.50%94.77M-55.13%84.84M-47.40%59.79M115.69%212.99M451.22%212.97M459.14%189.08M544.58%113.66M48.99%98.75M
Cash outflows from operating activities 27.67%185.29M67.52%907.91M3.77%525.67M-1.71%391.85M-27.07%145.14M113.46%541.96M224.11%506.59M296.25%398.66M262.89%199.01M25.25%253.89M
Net cash flows from operating activities -159.35%-50.88M89.49%-35.76M90.69%-32.7M93.16%-19.67M152.11%85.73M-232.23%-340.21M-3,710.96%-351.22M-7,261.36%-287.52M-12,296.05%-164.53M-6,872.07%-102.4M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------612--12.59K--612--612----
Cash received relating to other investing activities ---------------------53.25%50M--50M--50M--50M--106.94M
Cash inflows from investing activities ---------------------53.24%50M--50.01M--50M--50M--106.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets --929.35K-17.15%3.18M-84.12%496.64K-60.32%409.36K----5.39%3.84M378.80%3.13M124.63%1.03M26.97%392.34K48.62%3.64M
Cash paid to acquire investments -----98.93%1.8M-98.27%1.8M-98.22%1.8M-64.00%1.8M--167.8M--104M--101M--5M----
 Net cash paid to acquire subsidiaries and other business units --------------------------60.66M--60.65M--------
Cash outflows from investing activities -48.37%929.35K-97.10%4.98M-98.63%2.3M-98.64%2.21M-66.62%1.8M4,609.37%171.64M25,589.85%167.79M35,321.67%162.69M1,645.09%5.39M47.56%3.64M
Net cash flows from investing activities 48.37%-929.35K95.90%-4.98M98.05%-2.3M98.04%-2.21M-104.04%-1.8M-217.76%-121.64M-17,932.61%-117.78M-24,435.03%-112.69M14,536.33%44.61M4,282.02%103.3M
Financing cash flow
Cash received from capital contributions --------------------------------------789.38M
Cash from borrowing ----283.27%114.98M--39.77M--9.77M------30M----------------
Cash received relating to other financing activities --49.87M267.07%29.37M-------------60.00%8M--------------20M
Cash inflows from financing activities --49.87M279.86%144.35M--39.77M--9.77M-----95.31%38M--------------809.38M
Borrowing repayment -----28.92%60M--20K--------1,106.37%84.42M------------187.14%7M
Dividend interest payment 144.14%1.06M3,855.47%4.01M--2.61M--1.91M--435K-42.81%101.5K-------------40.35%177.48K
Cash payments relating to other financing activities --36.78M-96.50%6.73M-97.20%6.04M-97.84%4.47M----135.80%192.63M--215.76M--206.83M--135.86M81,591.87%81.69M
Cash outflows from financing activities 8,600.44%37.85M-74.47%70.75M-95.98%8.68M-96.92%6.38M-99.68%435K211.86%277.14M2,278.40%215.76M4,138.67%206.83M7,828.81%135.86M3,035.19%88.87M
Net cash flows from financing activities 2,864.60%12.03M130.77%73.6M114.41%31.09M101.64%3.39M99.68%-435K-133.19%-239.14M-2,278.40%-215.76M-4,138.67%-206.83M-7,828.81%-135.86M25,519.41%720.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.54%-31.52K-2,224.12%-19.95K-110.81%-24.25K-397.11%-13.81K-316.82%-11.19K207.51%939.4134,437.34%224.28K-370.41%-2.78K-722.32%-2.69K98.43%-873.81
Net increase in cash and cash equivalents -147.70%-39.82M104.68%32.84M99.43%-3.94M96.95%-18.51M132.64%83.48M-197.17%-700.99M-60,344,807.44%-684.54M-45,724.33%-607.04M-37,865.99%-255.78M18,847.99%721.41M
Add:Begin period cash and cash equivalents 146.78%55.21M-96.91%22.37M-96.91%22.37M-96.91%22.37M-96.91%22.37M36,983.82%723.36M36,983.82%723.36M36,983.82%723.36M36,983.82%723.36M-66.36%1.95M
End period cash equivalent -85.46%15.39M146.78%55.21M-52.51%18.44M-96.68%3.86M-77.36%105.86M-96.91%22.37M1,889.01%38.82M18,484.80%116.32M36,518.37%467.58M36,983.82%723.36M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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