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CN Stock MarketDetailed Quotes
002497 Sichuan Yahua Industrial Group
- 12.16
- +0.28+2.36%
Market Closed Dec 27 15:00 CST
14.02BMarket Cap-22.90P/E (TTM)
12.45High11.78Low183.18KlotVolume11.88Open11.88Pre Close223.05MTurnover1.74%Turnover Ratio347.43P/E (Static)1.15BShares13.9352wk High1.34P/B12.81BFloat Cap7.9852wk Low13.07Limit Up1.05BShs Float44.53Historical High10.69Limit Down5.64%Amplitude2.37Historical Low0.04Dividend TTM12.18Avg Price71.38KlotAsk0.29%Div YieldTTM100Lot Size106.16KlotBid
Sichuan Yahua Industrial Group Key Stats
All
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 | -46.36%5.19B | -50.53%3.35B | -55.15%1.37B | -7.41%12.77B | 7.19%9.68B | 26.25%6.76B | 42.37%3.04B | 227.35%13.8B | 293.55%9.03B | 328.05%5.36B |
| Refunds of taxes and levies | -59.39%76.97M | -67.70%49.94M | -15.46%49.9M | 153.92%210.65M | 132.50%189.54M | 667.45%154.59M | --59.03M | --82.96M | --81.52M | --20.14M |
| Cash received relating to other operating activities | 20.82%220.83M | 64.18%163.69M | 34.90%76.76M | 118.05%341.41M | 85.10%182.77M | 89.51%99.7M | 166.51%56.9M | 155.24%156.58M | 6.55%98.74M | -26.70%52.61M |
| Cash inflows from operating activities | -45.38%5.49B | -49.28%3.56B | -52.79%1.49B | -5.06%13.33B | 9.14%10.05B | 29.24%7.02B | 46.33%3.16B | 228.25%14.03B | 285.82%9.21B | 310.33%5.43B |
| Goods services cash paid | -55.59%3.72B | -61.32%2.34B | -79.27%481.62M | -0.18%10.55B | 28.91%8.38B | 34.67%6.05B | 43.33%2.32B | 315.82%10.57B | 366.68%6.5B | 431.74%4.49B |
| Staff behalf paid | 5.41%536.1M | 9.34%364.39M | 8.47%198.29M | 19.93%681.81M | 22.20%508.6M | 16.30%333.25M | 14.08%182.81M | 12.60%568.49M | 13.52%416.21M | 14.58%286.54M |
| All taxes paid | -52.40%458.99M | -45.69%326.6M | -79.03%73.06M | -20.26%1.05B | 12.80%964.23M | 22.59%601.38M | 143.50%348.38M | 250.78%1.31B | 236.46%854.82M | 221.98%490.55M |
| Cash paid relating to other operating activities | -40.81%212.07M | -15.89%131.6M | 24.51%65.02M | -16.88%217.26M | 61.00%358.3M | 27.04%156.47M | 26.62%52.22M | 16.49%261.39M | -10.48%222.54M | -31.83%123.16M |
| Cash outflows from operating activities | -51.73%4.93B | -55.70%3.16B | -71.85%817.99M | -1.69%12.49B | 27.73%10.21B | 32.42%7.14B | 47.89%2.91B | 248.72%12.71B | 253.39%8B | 277.60%5.39B |
| Net cash flows from operating activities | 443.50%559.65M | 432.82%398.09M | 165.49%673.95M | -37.30%830.76M | -113.44%-162.93M | -400.07%-119.61M | 30.53%253.85M | 110.01%1.32B | 876.93%1.21B | 138.27%39.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 52.29%5.2B | 52.28%3.85B | 52.11%2.16B | -39.09%4.22B | -46.58%3.41B | -44.47%2.53B | -48.64%1.42B | 73.92%6.93B | 230.26%6.39B | 337.69%4.55B |
| Cash received from returns on investments | 114.73%50.34M | 116.37%40.08M | 796.50%7.73M | -10.71%28.23M | 24.49%23.44M | 25.15%18.53M | -97.16%862.12K | -30.51%31.62M | -55.36%18.83M | -41.97%14.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,350.07%58.57M | 267,147.74%46.46M | 85,986.87%4.17M | 2,746.91%68.79M | 613.40%1.07M | -88.28%17.38K | -87.04%4.84K | -89.05%2.42M | -99.08%150.64K | -98.82%148.34K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.92M | ---- | ---- |
| Cash received relating to other investing activities | -99.51%488.03K | -99.47%88.47K | --0 | 20,170.71%37.5M | --99.84M | --16.84M | --16.84M | --185K | --0 | ---- |
| Cash inflows from investing activities | 50.03%5.31B | 53.56%3.93B | 51.06%2.17B | -37.56%4.35B | -44.79%3.54B | -43.88%2.56B | -48.57%1.43B | 72.13%6.97B | 221.51%6.41B | 323.61%4.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 162.92%383.06M | 227.73%251.88M | 574.02%159.81M | 268.38%621.08M | 97.14%145.69M | 165.54%76.86M | -2.38%23.71M | 15.33%168.6M | -20.45%73.9M | -53.52%28.94M |
| Cash paid to acquire investments | 72.10%6.42B | 104.80%5.15B | 63.01%2.53B | -30.32%4.38B | -38.97%3.73B | -45.24%2.51B | -45.99%1.55B | 15.80%6.29B | 80.88%6.11B | 100.48%4.59B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 29.49%164.47M | 7.14%120.72M | ---- | ---- | 118.29%127.01M | 93.64%112.67M | --0 |
| Cash paid relating to other investing activities | 128.54%7.77M | 149.13%8.47M | -47.09%1.8M | -99.04%1M | -85.47%3.4M | 0.00%3.4M | 0.00%3.4M | 2,875.39%103.71M | 588.24%23.4M | 0.00%3.4M |
| Cash outflows from investing activities | 70.26%6.81B | 108.50%5.41B | 70.45%2.69B | -22.72%5.17B | -36.73%4B | -43.89%2.59B | -45.57%1.58B | 18.61%6.69B | 78.92%6.32B | 91.53%4.62B |
| Net cash flows from investing activities | -224.86%-1.5B | -4,300.24%-1.48B | -264.64%-522.38M | -387.15%-814.99M | -643.36%-463.07M | 44.41%-33.56M | -30.76%-143.26M | 117.87%283.82M | 105.53%85.22M | 95.48%-60.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --15.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -65.70%411.7M | -76.59%151.7M | 13.86%148.01M | 189.46%1.46B | 353.60%1.2B | 150.84%647.9M | 336.62%130M | 233.35%503.51M | 70.82%264.59M | 69.31%258.29M |
| Cash received relating to other financing activities | -74.61%3.35M | --0 | ---- | -89.33%31.89M | -92.42%13.21M | -92.38%13.21M | ---- | 13,489.26%298.96M | --174.32M | --173.29M |
| Cash inflows from financing activities | -64.52%430.56M | -77.05%151.7M | 13.86%148.01M | 85.60%1.49B | 176.46%1.21B | 53.19%661.11M | 336.62%130M | 423.65%802.47M | 183.35%438.91M | 182.90%431.57M |
| Borrowing repayment | 333.72%1.24B | 118.05%552.5M | 86.57%41.5M | 276.00%312.99M | 354.97%285.52M | 320.28%253.38M | -61.60%22.24M | -69.92%83.24M | -72.40%62.76M | -66.10%60.29M |
| Dividend interest payment | -84.15%91.2M | -85.55%80.21M | 219.44%11.9M | 962.51%573.1M | 1,011.35%575.36M | 1,083.30%555.16M | 168.95%3.73M | 29.14%53.94M | 44.37%51.77M | 46.16%46.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -21.72%11.74M | ---- | ---- | ---- | --15M | -18.13%8.56M | -18.57%8.26M |
| Cash payments relating to other financing activities | 2,261.15%109.27M | 2,853.34%108.91M | 622.88%2.82M | -93.90%19.58M | 17.77%4.63M | 28.77%3.69M | -50.90%390.21K | 2,336.47%320.94M | --3.93M | --2.86M |
| Cash outflows from financing activities | 66.24%1.44B | -8.69%741.61M | 113.29%56.22M | 97.69%905.66M | 630.65%865.51M | 637.93%812.23M | -56.14%26.36M | 38.10%458.12M | -55.00%118.46M | -47.57%110.07M |
| Net cash flows from financing activities | -389.82%-1.01B | -290.35%-589.91M | -11.43%91.79M | 69.50%583.7M | 8.56%347.9M | -147.01%-151.13M | 441.75%103.64M | 292.95%344.36M | 395.80%320.45M | 660.34%321.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.88%-22.99M | -623.90%-11.22M | 460.72%69.29M | -169.31%-29.35M | -136.99%-9.13M | -80.77%2.14M | -1,062.90%-19.21M | 880.13%42.35M | 846.36%24.68M | 417.40%11.14M |
| Net increase in cash and cash equivalents | -587.93%-1.98B | -455.94%-1.68B | 60.32%312.65M | -71.43%570.12M | -117.48%-287.23M | -196.80%-302.15M | 268.43%195.02M | 274.86%2B | 207.48%1.64B | 120.79%312.13M |
| Add:Begin period cash and cash equivalents | 20.48%3.35B | 20.48%3.35B | 20.48%3.35B | 253.17%2.78B | 253.17%2.78B | 253.17%2.78B | 253.17%2.78B | -59.15%788.22M | -59.15%788.22M | -59.15%788.22M |
| End period cash equivalent | -44.81%1.38B | -32.54%1.67B | 23.09%3.67B | 20.48%3.35B | 2.68%2.5B | 125.53%2.48B | 254.13%2.98B | 253.17%2.78B | 506.75%2.43B | 157.23%1.1B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
