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01497 YAN PALACE

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7.990
0.0000.00%

Trading Dec 24 09:20 CST

3.72BMarket Cap21.48P/E (TTM)

YAN PALACE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

3.31%273.33M

----

14.94%264.57M

44.01%230.17M

--159.83M

Profit adjustment

Interest (income) - adjustment

----

62.64%-1.49M

---3.99M

Attributable subsidiary (profit) loss

----

--214K

Impairment and provisions:

----

-2.65%1.99M

----

-2.76%2.04M

146.24%2.1M

--852K

-Impairment of trade receivables (reversal)

----

-77.83%625K

----

34.37%2.82M

146.24%2.1M

--852K

-Other impairments and provisions

----

274.71%1.36M

----

---779K

----

Revaluation surplus:

----

-33.13%-1.94M

----

37.53%-1.46M

-106.47%-2.33M

---1.13M

-Other fair value changes

----

-33.13%-1.94M

----

37.53%-1.46M

-106.47%-2.33M

---1.13M

Asset sale loss (gain):

----

41.88%-186K

----

-66.67%-320K

-762.07%-192K

--29K

-Loss (gain) from sale of subsidiary company

----

-1,051.52%-380K

---33K

----

-Loss (gain) on sale of property, machinery and equipment

----

-410.00%-186K

----

137.74%60K

-648.28%-159K

--29K

Depreciation and amortization:

----

10.79%40.82M

----

29.66%36.84M

51.50%28.41M

--18.76M

-Depreciation

----

10.64%40.16M

----

29.00%36.3M

53.81%28.14M

--18.3M

-Amortization of intangible assets

----

20.93%653K

----

98.53%540K

-40.61%272K

--458K

Financial expense

----

78.42%2.92M

----

-50.97%1.64M

-31.65%3.34M

--4.88M

Exchange Loss (gain)

----

--1.67M

----

Special items

----

0.75%4.82M

----

-77.75%4.78M

22,243.30%21.48M

---97K

Operating profit before the change of operating capital

----

4.97%323.41M

----

9.45%308.09M

56.96%281.49M

--179.34M

Change of operating capital

Inventory (increase) decrease

----

-1,214.47%-88.57M

----

4.86%7.95M

104.17%7.58M

---181.67M

Accounts receivable (increase)decrease

----

-2,726.67%-97M

----

109.80%3.69M

-41.32%-37.67M

---26.66M

Accounts payable increase (decrease)

----

-16.29%26.95M

----

214.31%32.19M

-161.22%-28.16M

--46M

Special items for working capital changes

----

12.98%47.49M

----

39.29%42.03M

-42.00%30.18M

--52.03M

Cash from business operations

-20.54%130.03M

-46.12%212.27M

--163.64M

55.46%393.95M

267.03%253.41M

--69.04M

Other taxs

56.37%-26.41M

-0.96%-88.92M

---60.53M

-122.17%-88.07M

-97.90%-39.64M

---20.03M

Net cash from operations

0.50%103.62M

-59.67%123.35M

--103.11M

43.09%305.88M

336.15%213.77M

--49.01M

Cash flow from investment activities

Interest received - investment

----

-62.64%1.49M

--3.99M

Loan receivable (increase) decrease

----

--54M

Sale of fixed assets

--17K

----

-91.82%27K

--330K

Purchase of fixed assets

-1,533.04%-97.62M

-8.33%-24.35M

---5.98M

9.38%-22.48M

-111.26%-24.81M

---11.74M

Sale of subsidiaries

----

--5M

----

--1.6M

Acquisition of subsidiaries

----

---73.82M

----

Recovery of cash from investments

-1.89%435.84M

36.90%754.93M

--444.22M

-4.59%551.46M

13.78%577.99M

--508M

Cash on investment

0.70%-434.93M

-34.77%-748M

---438M

-5.25%-555M

-6.30%-527.34M

---496.1M

Net cash from investment operations

-40,390.83%-96.7M

17.15%-17.42M

--240K

54.74%-21.02M

-177.31%-46.45M

--60.09M

Net cash before financing

-93.30%6.92M

-62.81%105.93M

--103.35M

70.24%284.86M

53.37%167.32M

--109.1M

Cash flow from financing activities

New borrowing

----

-99.85%18K

----

-78.00%12.18M

-65.67%55.37M

--161.28M

Refund

----

99.85%-18K

----

90.60%-12.18M

-48.72%-129.6M

---87.14M

Issuing shares

----

--283.03M

----

--40.4M

----

Interest paid - financing

-246.27%-3.53M

-78.42%-2.92M

---1.02M

57.00%-1.64M

13.80%-3.81M

---4.41M

Dividends paid - financing

34.98%-108.72M

-99.78%-167.93M

---167.2M

16.41%-84.06M

16.20%-100.56M

---120M

Absorb investment income

----

38.57%3.6M

--2.6M

Issuance expenses and redemption of securities expenses

47.95%-725K

---13.1M

---1.39M

----

Other items of the financing business

---7.68M

----

---1M

----

Net cash from financing operations

23.90%-135.7M

179.20%82M

---178.32M

30.23%-103.53M

-173.97%-148.4M

---54.17M

Effect of rate

--1.28M

---1.66M

----

Net Cash

-71.77%-128.78M

3.64%187.93M

---74.97M

858.27%181.32M

-65.55%18.92M

--54.93M

Begining period cash

53.10%537.09M

106.98%350.82M

--350.82M

12.57%169.5M

57.44%150.57M

--95.64M

Cash at the end

48.49%409.59M

53.10%537.09M

--275.85M

106.98%350.82M

12.57%169.5M

--150.57M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	3.31%273.33M	----	14.94%264.57M	44.01%230.17M	--159.83M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	62.64%-1.49M	---3.99M
Attributable subsidiary (profit) loss	----	----	----	----	----	--214K
Impairment and provisions:	----	-2.65%1.99M	----	-2.76%2.04M	146.24%2.1M	--852K
-Impairment of trade receivables (reversal)	----	-77.83%625K	----	34.37%2.82M	146.24%2.1M	--852K
-Other impairments and provisions	----	274.71%1.36M	----	---779K	----	----
Revaluation surplus:	----	-33.13%-1.94M	----	37.53%-1.46M	-106.47%-2.33M	---1.13M
-Other fair value changes	----	-33.13%-1.94M	----	37.53%-1.46M	-106.47%-2.33M	---1.13M
Asset sale loss (gain):	----	41.88%-186K	----	-66.67%-320K	-762.07%-192K	--29K
-Loss (gain) from sale of subsidiary company	----	----	----	-1,051.52%-380K	---33K	----
-Loss (gain) on sale of property, machinery and equipment	----	-410.00%-186K	----	137.74%60K	-648.28%-159K	--29K
Depreciation and amortization:	----	10.79%40.82M	----	29.66%36.84M	51.50%28.41M	--18.76M
-Depreciation	----	10.64%40.16M	----	29.00%36.3M	53.81%28.14M	--18.3M
-Amortization of intangible assets	----	20.93%653K	----	98.53%540K	-40.61%272K	--458K
Financial expense	----	78.42%2.92M	----	-50.97%1.64M	-31.65%3.34M	--4.88M
Exchange Loss (gain)	----	--1.67M	----	----	----	----
Special items	----	0.75%4.82M	----	-77.75%4.78M	22,243.30%21.48M	---97K
Operating profit before the change of operating capital	----	4.97%323.41M	----	9.45%308.09M	56.96%281.49M	--179.34M
Change of operating capital
Inventory (increase) decrease	----	-1,214.47%-88.57M	----	4.86%7.95M	104.17%7.58M	---181.67M
Accounts receivable (increase)decrease	----	-2,726.67%-97M	----	109.80%3.69M	-41.32%-37.67M	---26.66M
Accounts payable increase (decrease)	----	-16.29%26.95M	----	214.31%32.19M	-161.22%-28.16M	--46M
Special items for working capital changes	----	12.98%47.49M	----	39.29%42.03M	-42.00%30.18M	--52.03M
Cash from business operations	-20.54%130.03M	-46.12%212.27M	--163.64M	55.46%393.95M	267.03%253.41M	--69.04M
Other taxs	56.37%-26.41M	-0.96%-88.92M	---60.53M	-122.17%-88.07M	-97.90%-39.64M	---20.03M
Net cash from operations	0.50%103.62M	-59.67%123.35M	--103.11M	43.09%305.88M	336.15%213.77M	--49.01M
Cash flow from investment activities
Interest received - investment	----	----	----	----	-62.64%1.49M	--3.99M
Loan receivable (increase) decrease	----	----	----	----	----	--54M
Sale of fixed assets	--17K	----	----	----	-91.82%27K	--330K
Purchase of fixed assets	-1,533.04%-97.62M	-8.33%-24.35M	---5.98M	9.38%-22.48M	-111.26%-24.81M	---11.74M
Sale of subsidiaries	----	----	----	--5M	----	--1.6M
Acquisition of subsidiaries	----	----	----	----	---73.82M	----
Recovery of cash from investments	-1.89%435.84M	36.90%754.93M	--444.22M	-4.59%551.46M	13.78%577.99M	--508M
Cash on investment	0.70%-434.93M	-34.77%-748M	---438M	-5.25%-555M	-6.30%-527.34M	---496.1M
Net cash from investment operations	-40,390.83%-96.7M	17.15%-17.42M	--240K	54.74%-21.02M	-177.31%-46.45M	--60.09M
Net cash before financing	-93.30%6.92M	-62.81%105.93M	--103.35M	70.24%284.86M	53.37%167.32M	--109.1M
Cash flow from financing activities
New borrowing	----	-99.85%18K	----	-78.00%12.18M	-65.67%55.37M	--161.28M
Refund	----	99.85%-18K	----	90.60%-12.18M	-48.72%-129.6M	---87.14M
Issuing shares	----	--283.03M	----	----	--40.4M	----
Interest paid - financing	-246.27%-3.53M	-78.42%-2.92M	---1.02M	57.00%-1.64M	13.80%-3.81M	---4.41M
Dividends paid - financing	34.98%-108.72M	-99.78%-167.93M	---167.2M	16.41%-84.06M	16.20%-100.56M	---120M
Absorb investment income	----	----	----	----	38.57%3.6M	--2.6M
Issuance expenses and redemption of securities expenses	47.95%-725K	---13.1M	---1.39M	----	----	----
Other items of the financing business	---7.68M	----	----	---1M	----	----
Net cash from financing operations	23.90%-135.7M	179.20%82M	---178.32M	30.23%-103.53M	-173.97%-148.4M	---54.17M
Effect of rate	--1.28M	---1.66M	----	----	----	----
Net Cash	-71.77%-128.78M	3.64%187.93M	---74.97M	858.27%181.32M	-65.55%18.92M	--54.93M
Begining period cash	53.10%537.09M	106.98%350.82M	--350.82M	12.57%169.5M	57.44%150.57M	--95.64M
Cash at the end	48.49%409.59M	53.10%537.09M	--275.85M	106.98%350.82M	12.57%169.5M	--150.57M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	KPMG	KPMG

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.

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01497 YAN PALACE

YAN PALACE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow