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002943 Hunan Yujing Machinery

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  • 19.23
  • -0.43-2.19%
Not Open Jul 3 15:00 CST
3.92BMarket Cap31.27P/E (TTM)

Hunan Yujing Machinery 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
59.06%192.48M
90.46%1.27B
103.91%591.39M
89.86%395.99M
-2.34%121.01M
51.20%666.14M
4.86%290.02M
3.33%208.57M
71.36%123.91M
27.61%440.57M
Refunds of taxes and levies
--8.51M
334.46%23.84M
69.44%13.06M
26.15%9.28M
----
-44.71%5.49M
5,064.68%7.71M
4,830.17%7.36M
----
--9.93M
Cash received relating to other operating activities
174.13%40.14M
-44.22%24.82M
-46.57%29.02M
20.36%13.62M
132.36%14.64M
18.44%44.49M
179.49%54.32M
-27.70%11.31M
-51.66%6.3M
29.56%37.56M
Cash inflows from operating activities
77.75%241.12M
83.96%1.32B
79.94%633.47M
84.34%418.89M
4.18%135.65M
46.73%716.11M
18.87%352.05M
4.41%227.24M
52.57%130.21M
30.41%488.06M
Goods services cash paid
6.19%142.52M
70.61%955.86M
68.57%473.9M
62.42%307.86M
20.76%134.21M
47.76%560.27M
5.48%281.12M
-7.79%189.55M
55.18%111.14M
22.83%379.17M
Staff behalf paid
113.62%62.46M
102.82%217.8M
86.83%127.68M
59.96%71.41M
25.42%29.24M
47.27%107.39M
37.68%68.34M
37.09%44.64M
56.94%23.31M
41.52%72.92M
All taxes paid
30.62%15.87M
90.90%58.2M
98.90%34.17M
195.41%22.9M
282.00%12.15M
34.62%30.49M
1.22%17.18M
-32.74%7.75M
-61.88%3.18M
71.41%22.65M
Cash paid relating to other operating activities
-41.18%21.17M
96.09%171.36M
10.97%62.65M
84.10%50.5M
168.08%35.99M
46.47%87.39M
126.76%56.46M
105.94%27.43M
-1.01%13.42M
108.25%59.66M
Cash outflows from operating activities
14.38%242.01M
78.63%1.4B
65.07%698.41M
68.05%452.67M
40.07%211.59M
46.99%785.53M
18.18%423.11M
2.43%269.37M
39.38%151.06M
32.91%534.39M
Net cash flows from operating activities
98.83%-891.07K
-23.65%-85.83M
8.62%-64.93M
19.83%-33.78M
-264.26%-75.94M
-49.81%-69.41M
-14.85%-71.06M
7.06%-42.13M
9.49%-20.85M
-66.50%-46.33M
Investing cash flow
Cash received from disposal of investments
--30M
-40.76%60.43M
-57.63%40.25M
-80.00%10M
----
-61.07%102M
-62.30%95M
-58.33%50M
33.33%40M
-47.91%262M
Cash received from returns on investments
--84.94K
----
-39.57%123.64K
-74.14%22.87K
----
-81.10%181.46K
-78.70%204.6K
-86.39%88.43K
1.07%71.07K
-65.17%960.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.03M
-84.66%9.75M
-87.37%7.42M
-73.97%5.22M
----
56,232.91%63.57M
112,155.62%58.77M
459,981.72%20.04M
-97.85%43K
-99.56%112.84K
Cash inflows from investing activities
--32.12M
-57.66%70.18M
-68.96%47.8M
-78.27%15.24M
----
-37.00%165.75M
-39.14%153.98M
-41.87%70.13M
25.08%40.11M
-50.50%263.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
172.31%130.97M
101.74%303.5M
515.60%270.98M
838.93%184.89M
256.59%48.09M
65.19%150.45M
-19.47%44.02M
-53.54%19.69M
0.46%13.49M
-12.10%91.08M
Cash paid to acquire investments
--50M
-3.47%108.22M
-30.91%65.63M
-29.00%35.5M
----
-53.67%112.11M
-59.05%95M
-61.54%50M
33.33%40M
-53.73%242M
Cash paid relating to other investing activities
----
--29.44K
--29.44K
--29.44K
----
----
----
----
----
----
Cash outflows from investing activities
276.27%180.97M
56.83%411.76M
142.16%336.64M
216.28%220.42M
-10.08%48.09M
-21.17%262.55M
-51.50%139.02M
-59.57%69.69M
23.17%53.49M
-47.59%333.08M
Net cash flows from investing activities
-209.50%-148.85M
-252.84%-341.57M
-2,030.82%-288.84M
-46,765.69%-205.18M
-259.63%-48.09M
-38.29%-96.81M
144.46%14.96M
100.85%439.68K
-17.77%-13.37M
32.77%-70M
Financing cash flow
Cash received from capital contributions
----
-80.28%70.31M
511.94%68.84M
340.00%39.6M
--10.8M
35,548.49%356.48M
1,025.00%11.25M
800.00%9M
----
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
165.42%54M
380.00%54M
340.00%39.6M
--10.8M
1,934.52%20.35M
1,025.00%11.25M
800.00%9M
----
--1M
Cash from borrowing
105.91%236.8M
15.46%345.32M
16.63%273.95M
17.78%171.84M
79.97%115M
221.96%299.09M
159.14%234.9M
87.05%145.9M
166.25%63.9M
--92.9M
Cash inflows from financing activities
88.24%236.8M
-36.60%415.63M
39.26%342.8M
36.50%211.44M
96.87%125.8M
598.20%655.57M
168.59%246.15M
96.08%154.9M
166.25%63.9M
--93.9M
Borrowing repayment
-66.66%45.35M
124.25%299.89M
75.45%209.56M
347.08%177.35M
878.81%136.01M
1,385.87%133.73M
559.71%119.44M
120.38%39.67M
2,381.25%13.9M
-10.00%9M
Dividend interest payment
-74.07%3.01M
11.08%8.04M
40.51%6.18M
87.96%3.48M
913.26%11.61M
132.19%7.24M
251.17%4.4M
231.21%1.85M
1,252.59%1.15M
-47.82%3.12M
Cash payments relating to other financing activities
----
126.48%4.24M
--20.6M
--20.57M
----
486.34%1.87M
----
----
----
--319K
Cash outflows from financing activities
-67.24%48.36M
118.55%312.16M
90.85%236.35M
385.07%201.4M
881.44%147.61M
1,048.64%142.83M
539.73%123.84M
123.72%41.52M
2,232.97%15.04M
-22.15%12.44M
Net cash flows from financing activities
963.84%188.44M
-79.82%103.47M
-12.97%106.45M
-91.14%10.05M
-144.65%-21.81M
529.43%512.74M
69.20%122.31M
87.59%113.38M
109.20%48.86M
610.01%81.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--187.61K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
126.53%38.7M
-193.43%-323.74M
-473.55%-247.33M
-419.33%-228.92M
-1,096.26%-145.85M
1,093.53%346.52M
385.05%66.21M
295.74%71.69M
232.67%14.64M
76.42%-34.88M
Add:Begin period cash and cash equivalents
-76.19%106.77M
412.52%430.52M
406.62%430.52M
412.52%430.52M
433.92%448.49M
-29.34%84M
-28.52%84.98M
-29.34%84M
-29.34%84M
-55.45%118.88M
End period cash equivalent
-51.93%145.47M
-75.20%106.77M
21.17%183.19M
29.49%201.6M
206.82%302.64M
412.52%430.52M
58.06%151.19M
89.28%155.69M
-8.53%98.64M
-29.34%84M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 59.06%192.48M90.46%1.27B103.91%591.39M89.86%395.99M-2.34%121.01M51.20%666.14M4.86%290.02M3.33%208.57M71.36%123.91M27.61%440.57M
Refunds of taxes and levies --8.51M334.46%23.84M69.44%13.06M26.15%9.28M-----44.71%5.49M5,064.68%7.71M4,830.17%7.36M------9.93M
Cash received relating to other operating activities 174.13%40.14M-44.22%24.82M-46.57%29.02M20.36%13.62M132.36%14.64M18.44%44.49M179.49%54.32M-27.70%11.31M-51.66%6.3M29.56%37.56M
Cash inflows from operating activities 77.75%241.12M83.96%1.32B79.94%633.47M84.34%418.89M4.18%135.65M46.73%716.11M18.87%352.05M4.41%227.24M52.57%130.21M30.41%488.06M
Goods services cash paid 6.19%142.52M70.61%955.86M68.57%473.9M62.42%307.86M20.76%134.21M47.76%560.27M5.48%281.12M-7.79%189.55M55.18%111.14M22.83%379.17M
Staff behalf paid 113.62%62.46M102.82%217.8M86.83%127.68M59.96%71.41M25.42%29.24M47.27%107.39M37.68%68.34M37.09%44.64M56.94%23.31M41.52%72.92M
All taxes paid 30.62%15.87M90.90%58.2M98.90%34.17M195.41%22.9M282.00%12.15M34.62%30.49M1.22%17.18M-32.74%7.75M-61.88%3.18M71.41%22.65M
Cash paid relating to other operating activities -41.18%21.17M96.09%171.36M10.97%62.65M84.10%50.5M168.08%35.99M46.47%87.39M126.76%56.46M105.94%27.43M-1.01%13.42M108.25%59.66M
Cash outflows from operating activities 14.38%242.01M78.63%1.4B65.07%698.41M68.05%452.67M40.07%211.59M46.99%785.53M18.18%423.11M2.43%269.37M39.38%151.06M32.91%534.39M
Net cash flows from operating activities 98.83%-891.07K-23.65%-85.83M8.62%-64.93M19.83%-33.78M-264.26%-75.94M-49.81%-69.41M-14.85%-71.06M7.06%-42.13M9.49%-20.85M-66.50%-46.33M
Investing cash flow
Cash received from disposal of investments --30M-40.76%60.43M-57.63%40.25M-80.00%10M-----61.07%102M-62.30%95M-58.33%50M33.33%40M-47.91%262M
Cash received from returns on investments --84.94K-----39.57%123.64K-74.14%22.87K-----81.10%181.46K-78.70%204.6K-86.39%88.43K1.07%71.07K-65.17%960.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.03M-84.66%9.75M-87.37%7.42M-73.97%5.22M----56,232.91%63.57M112,155.62%58.77M459,981.72%20.04M-97.85%43K-99.56%112.84K
Cash inflows from investing activities --32.12M-57.66%70.18M-68.96%47.8M-78.27%15.24M-----37.00%165.75M-39.14%153.98M-41.87%70.13M25.08%40.11M-50.50%263.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 172.31%130.97M101.74%303.5M515.60%270.98M838.93%184.89M256.59%48.09M65.19%150.45M-19.47%44.02M-53.54%19.69M0.46%13.49M-12.10%91.08M
Cash paid to acquire investments --50M-3.47%108.22M-30.91%65.63M-29.00%35.5M-----53.67%112.11M-59.05%95M-61.54%50M33.33%40M-53.73%242M
Cash paid relating to other investing activities ------29.44K--29.44K--29.44K------------------------
Cash outflows from investing activities 276.27%180.97M56.83%411.76M142.16%336.64M216.28%220.42M-10.08%48.09M-21.17%262.55M-51.50%139.02M-59.57%69.69M23.17%53.49M-47.59%333.08M
Net cash flows from investing activities -209.50%-148.85M-252.84%-341.57M-2,030.82%-288.84M-46,765.69%-205.18M-259.63%-48.09M-38.29%-96.81M144.46%14.96M100.85%439.68K-17.77%-13.37M32.77%-70M
Financing cash flow
Cash received from capital contributions -----80.28%70.31M511.94%68.84M340.00%39.6M--10.8M35,548.49%356.48M1,025.00%11.25M800.00%9M------1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----165.42%54M380.00%54M340.00%39.6M--10.8M1,934.52%20.35M1,025.00%11.25M800.00%9M------1M
Cash from borrowing 105.91%236.8M15.46%345.32M16.63%273.95M17.78%171.84M79.97%115M221.96%299.09M159.14%234.9M87.05%145.9M166.25%63.9M--92.9M
Cash inflows from financing activities 88.24%236.8M-36.60%415.63M39.26%342.8M36.50%211.44M96.87%125.8M598.20%655.57M168.59%246.15M96.08%154.9M166.25%63.9M--93.9M
Borrowing repayment -66.66%45.35M124.25%299.89M75.45%209.56M347.08%177.35M878.81%136.01M1,385.87%133.73M559.71%119.44M120.38%39.67M2,381.25%13.9M-10.00%9M
Dividend interest payment -74.07%3.01M11.08%8.04M40.51%6.18M87.96%3.48M913.26%11.61M132.19%7.24M251.17%4.4M231.21%1.85M1,252.59%1.15M-47.82%3.12M
Cash payments relating to other financing activities ----126.48%4.24M--20.6M--20.57M----486.34%1.87M--------------319K
Cash outflows from financing activities -67.24%48.36M118.55%312.16M90.85%236.35M385.07%201.4M881.44%147.61M1,048.64%142.83M539.73%123.84M123.72%41.52M2,232.97%15.04M-22.15%12.44M
Net cash flows from financing activities 963.84%188.44M-79.82%103.47M-12.97%106.45M-91.14%10.05M-144.65%-21.81M529.43%512.74M69.20%122.31M87.59%113.38M109.20%48.86M610.01%81.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------187.61K--------------------------------
Net increase in cash and cash equivalents 126.53%38.7M-193.43%-323.74M-473.55%-247.33M-419.33%-228.92M-1,096.26%-145.85M1,093.53%346.52M385.05%66.21M295.74%71.69M232.67%14.64M76.42%-34.88M
Add:Begin period cash and cash equivalents -76.19%106.77M412.52%430.52M406.62%430.52M412.52%430.52M433.92%448.49M-29.34%84M-28.52%84.98M-29.34%84M-29.34%84M-55.45%118.88M
End period cash equivalent -51.93%145.47M-75.20%106.77M21.17%183.19M29.49%201.6M206.82%302.64M412.52%430.52M58.06%151.19M89.28%155.69M-8.53%98.64M-29.34%84M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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