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CN Stock MarketDetailed Quotes
002559 Jiangsu Yawei Machine Tool
- 10.22
- -0.14-1.35%
Market Closed Dec 12 15:00 CST
5.62BMarket Cap56.15P/E (TTM)
10.45High10.03Low490.31KlotVolume10.30Open10.36Pre Close500.04MTurnover9.80%Turnover Ratio56.78P/E (Static)549.77MShares12.2352wk High3.14P/B5.12BFloat Cap6.4352wk Low11.40Limit Up500.51MShs Float19.53Historical High9.32Limit Down4.05%Amplitude1.17Historical Low0.10Dividend TTM10.20Avg Price261.52KlotAsk0.98%Div YieldTTM100Lot Size207.84KlotBid
Jiangsu Yawei Machine Tool 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 | 3.36%1.5B | -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 |
| Refunds of taxes and levies | 37.13%34.62M | 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 |
| Cash received relating to other operating activities | -49.04%18.43M | -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 |
| Cash inflows from operating activities | 2.67%1.55B | -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 |
| Goods services cash paid | 30.50%1.19B | 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 |
| Staff behalf paid | 1.16%221.93M | -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 |
| All taxes paid | -45.10%32.56M | -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 |
| Cash paid relating to other operating activities | -9.80%95.29M | -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 |
| Cash outflows from operating activities | 18.77%1.54B | 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 |
| Net cash flows from operating activities | -93.00%15.25M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.38%1.04B | -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 |
| Cash received from returns on investments | 21.18%6.82M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --216.9K | ---- | ---- | ---- | ---- | ---- | ---- | -60.26%75.51K | -53.48%85.1K | ---- |
| Cash inflows from investing activities | 1.51%1.05B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.52%172.86M | 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 |
| Cash paid to acquire investments | 28.26%1.22B | 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 |
| Cash outflows from investing activities | 30.18%1.39B | 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 |
| Net cash flows from investing activities | -824.00%-343.72M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 10.55%809.81M | 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 |
| 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 | 7.60%809.81M | 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 |
| Borrowing repayment | -0.81%649.5M | 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 |
| Dividend interest payment | -29.37%69.9M | -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 |
| Cash payments relating to other financing activities | -52.22%6.7M | --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 |
| Cash outflows from financing activities | -5.43%726.1M | 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 |
| Net cash flows from financing activities | 652.03%83.71M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.80%1.64M | -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 |
| Net increase in cash and cash equivalents | -245.65%-243.12M | -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 |
| Add:Begin period cash and cash equivalents | 21.10%1.07B | 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 |
| End period cash equivalent | -21.45%822.09M | 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 |
| 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 Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
