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002559 Jiangsu Yawei Machine Tool

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  • 7.08
  • +0.13+1.87%
Market Closed Sep 3 15:00 CST
3.89BMarket Cap40.23P/E (TTM)

Jiangsu Yawei Machine Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.75%964.99M
-13.62%429.8M
25.24%1.94B
30.70%1.45B
42.62%972.27M
38.02%497.56M
-19.40%1.55B
-19.01%1.11B
-22.69%681.7M
-6.29%360.49M
Refunds of taxes and levies
5.60%18.99M
-45.91%5.95M
6.49%37.52M
-28.42%25.25M
-14.43%17.99M
47.50%11M
15.05%35.23M
15.23%35.28M
97.29%21.02M
6.52%7.46M
Cash received relating to other operating activities
-54.99%15.02M
-74.21%3.78M
83.09%80.46M
36.98%36.16M
131.05%33.36M
102.87%14.65M
42.62%43.94M
0.56%26.4M
-34.80%14.44M
-58.41%7.22M
Cash inflows from operating activities
-2.41%999M
-15.99%439.53M
26.39%2.05B
29.06%1.51B
42.73%1.02B
39.46%523.21M
-17.90%1.63B
-17.92%1.17B
-21.59%717.16M
-8.29%375.18M
Goods services cash paid
23.21%734.87M
15.11%352.3M
24.33%1.31B
13.30%909.82M
17.85%596.42M
12.18%306.04M
-22.26%1.06B
-17.87%803M
-24.37%506.09M
-4.40%272.81M
Staff behalf paid
-1.15%152.03M
-4.41%82.97M
1.01%285.18M
0.63%219.38M
-0.04%153.79M
-6.48%86.8M
12.48%282.34M
15.53%218M
18.94%153.86M
22.37%92.81M
All taxes paid
-44.08%21.7M
-31.91%11.85M
9.81%75.56M
5.46%59.31M
-6.68%38.81M
-28.72%17.41M
-20.76%68.81M
-25.65%56.24M
-22.62%41.59M
-27.52%24.42M
Cash paid relating to other operating activities
-8.62%62.61M
7.69%30.54M
-3.41%144.36M
38.98%105.64M
27.11%68.52M
-4.30%28.36M
25.15%149.45M
-16.03%76.01M
-12.87%53.91M
13.92%29.63M
Cash outflows from operating activities
13.26%971.22M
8.90%477.67M
16.80%1.82B
12.22%1.29B
13.51%857.54M
4.51%438.61M
-14.26%1.56B
-13.46%1.15B
-17.36%755.44M
-0.30%419.67M
Net cash flows from operating activities
-83.27%27.78M
-145.08%-38.14M
242.34%236.86M
1,089.99%217.88M
533.82%166.08M
290.15%84.6M
-58.00%69.19M
-80.67%18.31M
-9,087.71%-38.28M
-275.63%-44.49M
Investing cash flow
Cash received from disposal of investments
-2.94%583.1M
-36.15%190.1M
-13.58%1.45B
-9.48%1.02B
-32.61%600.76M
-14.06%297.74M
30.32%1.68B
80.98%1.13B
494.30%891.46M
--346.46M
Cash received from returns on investments
57.91%5.18M
-37.73%349.02K
13.10%7.64M
60.36%5.63M
3.32%3.28M
-64.35%560.51K
23.93%6.75M
56.06%3.51M
244.40%3.17M
--1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-60.26%75.51K
-53.48%85.1K
----
----
Cash inflows from investing activities
-2.61%588.28M
-36.15%190.45M
-13.48%1.46B
-9.27%1.03B
-32.48%604.04M
-14.29%298.3M
30.28%1.69B
80.85%1.14B
492.06%894.63M
191,212.27%348.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
183.08%150.64M
97.85%84.62M
38.51%188.66M
126.72%118.78M
20.95%53.21M
25.16%42.77M
157.20%136.21M
22.63%52.39M
31.27%44M
52.75%34.17M
Cash paid to acquire investments
5.17%590M
-44.02%220M
-21.01%1.34B
-15.42%948.49M
-25.70%561M
9.17%393M
8.11%1.69B
21.41%1.12B
154.21%755M
64.57%360M
Cash outflows from investing activities
20.58%740.64M
-30.10%304.62M
-16.57%1.52B
-9.08%1.07B
-23.13%614.21M
10.55%435.77M
12.99%1.83B
21.46%1.17B
141.74%799M
63.48%394.17M
Net cash flows from investing activities
-1,397.68%-152.36M
16.95%-114.17M
54.73%-62.04M
3.50%-37.2M
-110.64%-10.17M
-197.91%-137.47M
57.13%-137.05M
88.62%-38.55M
153.30%95.63M
80.85%-46.15M
Financing cash flow
Cash from borrowing
68.82%548.66M
49.69%239.5M
-18.79%764.5M
5.94%732.5M
-0.14%325M
43.62%160M
28.20%941.4M
59.54%691.4M
7.52%325.47M
-21.93%111.4M
Cash received relating to other financing activities
----
----
131.92%65.06M
87.96%20.13M
462.71%40.5M
--9M
--28.05M
299.82%10.71M
-73.09%7.2M
----
Cash inflows from financing activities
50.11%548.66M
41.72%239.5M
-14.43%829.56M
7.20%752.63M
9.87%365.5M
51.70%169M
32.02%969.46M
61.01%702.11M
0.98%332.66M
-21.93%111.4M
Borrowing repayment
18.16%388.5M
-62.22%60M
-15.48%704.8M
-8.09%654.8M
52.95%328.8M
355.29%158.8M
27.97%833.9M
145.67%712.45M
-25.87%214.98M
-75.09%34.88M
Dividend interest payment
-30.53%64.38M
0.58%5.31M
1.35%102.61M
1.49%98.98M
0.44%92.67M
-0.97%5.28M
-3.66%101.25M
-2.32%97.52M
-3.50%92.27M
31.86%5.34M
Cash payments relating to other financing activities
--25.96M
29.73%23.42M
1,145.23%18.06M
828.23%14.02M
----
9.33%18.05M
48.95%1.45M
62.50%1.51M
--1.51M
12.60%16.51M
Cash outflows from financing activities
13.61%478.84M
-51.28%88.74M
-11.87%825.47M
-5.38%767.79M
36.51%421.47M
221.07%182.14M
23.61%936.6M
107.67%811.48M
-19.93%308.76M
-64.26%56.73M
Net cash flows from financing activities
224.74%69.82M
1,247.53%150.76M
-87.54%4.09M
86.13%-15.16M
-334.17%-55.97M
-124.03%-13.14M
240.69%32.86M
-341.41%-109.36M
142.56%23.9M
441.53%54.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.25%1.49M
72.86%-199.51K
-45.29%6.65M
-85.84%1.4M
-68.56%2.23M
-39.76%-735.22K
378.95%12.15M
815.93%9.91M
488.81%7.1M
24.68%-526.04K
Net increase in cash and cash equivalents
-152.14%-53.27M
97.39%-1.74M
911.86%185.56M
239.46%166.92M
15.62%102.16M
-82.91%-66.74M
87.49%-22.86M
40.18%-119.69M
137.28%88.36M
86.46%-36.49M
Add:Begin period cash and cash equivalents
21.10%1.07B
21.10%1.07B
-2.53%879.64M
-2.53%879.64M
-2.53%879.64M
-2.53%879.64M
-16.84%902.5M
-16.84%902.5M
-16.84%902.5M
-16.84%902.5M
End period cash equivalent
3.07%1.01B
30.82%1.06B
21.10%1.07B
33.69%1.05B
-0.91%981.8M
-6.13%812.9M
-2.53%879.64M
-11.56%782.81M
16.81%990.86M
6.17%866.01M
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.75%964.99M-13.62%429.8M25.24%1.94B30.70%1.45B42.62%972.27M38.02%497.56M-19.40%1.55B-19.01%1.11B-22.69%681.7M-6.29%360.49M
Refunds of taxes and levies 5.60%18.99M-45.91%5.95M6.49%37.52M-28.42%25.25M-14.43%17.99M47.50%11M15.05%35.23M15.23%35.28M97.29%21.02M6.52%7.46M
Cash received relating to other operating activities -54.99%15.02M-74.21%3.78M83.09%80.46M36.98%36.16M131.05%33.36M102.87%14.65M42.62%43.94M0.56%26.4M-34.80%14.44M-58.41%7.22M
Cash inflows from operating activities -2.41%999M-15.99%439.53M26.39%2.05B29.06%1.51B42.73%1.02B39.46%523.21M-17.90%1.63B-17.92%1.17B-21.59%717.16M-8.29%375.18M
Goods services cash paid 23.21%734.87M15.11%352.3M24.33%1.31B13.30%909.82M17.85%596.42M12.18%306.04M-22.26%1.06B-17.87%803M-24.37%506.09M-4.40%272.81M
Staff behalf paid -1.15%152.03M-4.41%82.97M1.01%285.18M0.63%219.38M-0.04%153.79M-6.48%86.8M12.48%282.34M15.53%218M18.94%153.86M22.37%92.81M
All taxes paid -44.08%21.7M-31.91%11.85M9.81%75.56M5.46%59.31M-6.68%38.81M-28.72%17.41M-20.76%68.81M-25.65%56.24M-22.62%41.59M-27.52%24.42M
Cash paid relating to other operating activities -8.62%62.61M7.69%30.54M-3.41%144.36M38.98%105.64M27.11%68.52M-4.30%28.36M25.15%149.45M-16.03%76.01M-12.87%53.91M13.92%29.63M
Cash outflows from operating activities 13.26%971.22M8.90%477.67M16.80%1.82B12.22%1.29B13.51%857.54M4.51%438.61M-14.26%1.56B-13.46%1.15B-17.36%755.44M-0.30%419.67M
Net cash flows from operating activities -83.27%27.78M-145.08%-38.14M242.34%236.86M1,089.99%217.88M533.82%166.08M290.15%84.6M-58.00%69.19M-80.67%18.31M-9,087.71%-38.28M-275.63%-44.49M
Investing cash flow
Cash received from disposal of investments -2.94%583.1M-36.15%190.1M-13.58%1.45B-9.48%1.02B-32.61%600.76M-14.06%297.74M30.32%1.68B80.98%1.13B494.30%891.46M--346.46M
Cash received from returns on investments 57.91%5.18M-37.73%349.02K13.10%7.64M60.36%5.63M3.32%3.28M-64.35%560.51K23.93%6.75M56.06%3.51M244.40%3.17M--1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------60.26%75.51K-53.48%85.1K--------
Cash inflows from investing activities -2.61%588.28M-36.15%190.45M-13.48%1.46B-9.27%1.03B-32.48%604.04M-14.29%298.3M30.28%1.69B80.85%1.14B492.06%894.63M191,212.27%348.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 183.08%150.64M97.85%84.62M38.51%188.66M126.72%118.78M20.95%53.21M25.16%42.77M157.20%136.21M22.63%52.39M31.27%44M52.75%34.17M
Cash paid to acquire investments 5.17%590M-44.02%220M-21.01%1.34B-15.42%948.49M-25.70%561M9.17%393M8.11%1.69B21.41%1.12B154.21%755M64.57%360M
Cash outflows from investing activities 20.58%740.64M-30.10%304.62M-16.57%1.52B-9.08%1.07B-23.13%614.21M10.55%435.77M12.99%1.83B21.46%1.17B141.74%799M63.48%394.17M
Net cash flows from investing activities -1,397.68%-152.36M16.95%-114.17M54.73%-62.04M3.50%-37.2M-110.64%-10.17M-197.91%-137.47M57.13%-137.05M88.62%-38.55M153.30%95.63M80.85%-46.15M
Financing cash flow
Cash from borrowing 68.82%548.66M49.69%239.5M-18.79%764.5M5.94%732.5M-0.14%325M43.62%160M28.20%941.4M59.54%691.4M7.52%325.47M-21.93%111.4M
Cash received relating to other financing activities --------131.92%65.06M87.96%20.13M462.71%40.5M--9M--28.05M299.82%10.71M-73.09%7.2M----
Cash inflows from financing activities 50.11%548.66M41.72%239.5M-14.43%829.56M7.20%752.63M9.87%365.5M51.70%169M32.02%969.46M61.01%702.11M0.98%332.66M-21.93%111.4M
Borrowing repayment 18.16%388.5M-62.22%60M-15.48%704.8M-8.09%654.8M52.95%328.8M355.29%158.8M27.97%833.9M145.67%712.45M-25.87%214.98M-75.09%34.88M
Dividend interest payment -30.53%64.38M0.58%5.31M1.35%102.61M1.49%98.98M0.44%92.67M-0.97%5.28M-3.66%101.25M-2.32%97.52M-3.50%92.27M31.86%5.34M
Cash payments relating to other financing activities --25.96M29.73%23.42M1,145.23%18.06M828.23%14.02M----9.33%18.05M48.95%1.45M62.50%1.51M--1.51M12.60%16.51M
Cash outflows from financing activities 13.61%478.84M-51.28%88.74M-11.87%825.47M-5.38%767.79M36.51%421.47M221.07%182.14M23.61%936.6M107.67%811.48M-19.93%308.76M-64.26%56.73M
Net cash flows from financing activities 224.74%69.82M1,247.53%150.76M-87.54%4.09M86.13%-15.16M-334.17%-55.97M-124.03%-13.14M240.69%32.86M-341.41%-109.36M142.56%23.9M441.53%54.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.25%1.49M72.86%-199.51K-45.29%6.65M-85.84%1.4M-68.56%2.23M-39.76%-735.22K378.95%12.15M815.93%9.91M488.81%7.1M24.68%-526.04K
Net increase in cash and cash equivalents -152.14%-53.27M97.39%-1.74M911.86%185.56M239.46%166.92M15.62%102.16M-82.91%-66.74M87.49%-22.86M40.18%-119.69M137.28%88.36M86.46%-36.49M
Add:Begin period cash and cash equivalents 21.10%1.07B21.10%1.07B-2.53%879.64M-2.53%879.64M-2.53%879.64M-2.53%879.64M-16.84%902.5M-16.84%902.5M-16.84%902.5M-16.84%902.5M
End period cash equivalent 3.07%1.01B30.82%1.06B21.10%1.07B33.69%1.05B-0.91%981.8M-6.13%812.9M-2.53%879.64M-11.56%782.81M16.81%990.86M6.17%866.01M
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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