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09923 YEAHKA

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  • 10.200
  • -0.700-6.42%
Not Open Nov 15 16:08 CST
4.52BMarket Cap408.00P/E (TTM)

YEAHKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-17.15%36.38M
-71.06%35.43M
-2.54%43.91M
-72.57%122.46M
-87.05%45.05M
-1.77%446.44M
--347.96M
200.89%454.46M
----
180.36%151.04M
Profit adjustment
Interest (income) - adjustment
27.94%-15.36M
-51.20%-40.1M
---21.32M
---26.52M
----
----
----
----
----
----
Interest expense - adjustment
-6.25%41.87M
71.42%89.94M
197.03%44.66M
205.80%52.47M
--15.04M
--17.16M
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
---966K
Attributable subsidiary (profit) loss
-490.16%-21.41M
95.59%-357K
-31.98%5.49M
-142.97%-8.1M
45.61%8.07M
--18.84M
--5.54M
----
----
----
Impairment and provisions:
548.15%41.81M
9.30%57.49M
-78.57%6.45M
-12.86%52.59M
10.97%30.1M
235.99%60.36M
--27.12M
-60.38%17.96M
----
737.40%45.35M
-Other impairments and provisions
548.15%41.81M
9.30%57.49M
-78.57%6.45M
-12.86%52.59M
10.97%30.1M
235.99%60.36M
--27.12M
-60.38%17.96M
----
737.40%45.35M
Revaluation surplus:
-55.02%-94.18M
-20.94%-144.56M
11.23%-60.76M
23.57%-119.53M
-143.42%-68.44M
-15.29%-156.4M
---28.12M
-174.51%-135.65M
----
-14.62%182.05M
-Other fair value changes
-55.02%-94.18M
-20.94%-144.56M
11.23%-60.76M
23.57%-119.53M
-143.42%-68.44M
-15.29%-156.4M
---28.12M
-174.51%-135.65M
----
-14.62%182.05M
Asset sale loss (gain):
92.52%-163K
-73.59%-2.12M
-62.78%-2.18M
99.63%-1.22M
99.60%-1.34M
-1,540.85%-328.17M
---332.17M
-804.57%-20M
----
-849.49%-2.21M
-Loss (gain) from sale of subsidiary company
----
----
----
---560K
---560K
----
----
-802.12%-20M
----
---2.22M
-Loss (gain) on sale of property, machinery and equipment
73.28%-163K
31.83%-452K
21.59%-610K
-115.26%-663K
---778K
---308K
----
----
----
-97.97%6K
-Loss (gain) from selling other assets
----
---1.67M
---1.57M
----
----
---327.86M
---332.17M
----
----
----
Depreciation and amortization:
4.47%77.03M
35.19%150.91M
45.52%73.74M
15.07%111.63M
-1.80%50.67M
8.83%97.01M
--51.6M
17.29%89.14M
----
85.03%76M
-Amortization of intangible assets
-1.90%9.06M
-21.26%18.21M
-32.65%9.23M
-2.96%23.13M
23.88%13.71M
93.61%23.83M
--11.06M
95.23%12.31M
----
2,096.86%6.31M
-Other depreciation and amortization
20.76%52.78M
117.59%94.98M
197.82%43.71M
19.52%43.65M
-37.18%14.68M
-36.34%36.52M
--23.36M
-0.16%57.37M
----
98.86%57.46M
Financial expense
----
----
----
----
----
----
--7.2M
74.92%9.82M
----
41.69%5.62M
Special items
-40.28%16.08M
72.33%79.93M
-1.72%26.92M
-9.67%46.38M
1.34%27.39M
-24.85%51.35M
--27.03M
607.30%68.33M
----
6.34%9.66M
Operating profit before the change of operating capital
-29.82%82.05M
-1.57%226.55M
9.74%116.91M
11.41%230.16M
0.35%106.53M
-57.32%206.58M
--106.16M
3.76%484.06M
----
448.31%466.53M
Change of operating capital
Inventory (increase) decrease
-85.30%348K
27.81%4.17M
143.62%2.37M
158.66%3.26M
--972K
---5.56M
----
----
----
----
Accounts receivable (increase)decrease
-120.78%-56.94M
-173.93%-71.84M
71.93%-25.79M
224.16%97.17M
---91.88M
26.57%-78.27M
----
---106.59M
----
----
Accounts payable increase (decrease)
-478.81%-709.07M
74.37%1.01B
3,926.25%187.18M
-35.45%577.8M
-107.67%-4.89M
82.01%895.16M
--63.81M
2,635.54%491.82M
----
-102.41%-19.4M
prepayments (increase)decrease
-148.17%-346.82M
122.25%101.31M
-177.01%-139.75M
-73.19%-455.32M
-0.62%181.48M
73.93%-262.9M
--182.61M
-234.88%-1.01B
----
34.98%-301.2M
Special items for working capital changes
381.59%1B
-545.32%-1.55B
-170.57%-356.67M
73.49%-240.36M
77.21%-131.82M
-691.01%-906.5M
---578.43M
328.90%153.38M
----
-171.83%-67.01M
Cash  from business operations
87.92%-26.07M
-233.22%-283.38M
-457.23%-215.75M
240.42%212.71M
126.74%60.4M
-1,178.74%-151.49M
-1,098.35%-225.85M
-82.21%14.04M
-48.01%22.62M
-80.34%78.93M
Other taxs
29.50%-1.87M
38.91%-4.19M
53.93%-2.66M
-10.10%-6.86M
-10.98%-5.77M
62.60%-6.23M
43.68%-5.2M
25.10%-16.65M
-344.82%-9.23M
20.45%-22.23M
Interest received - operating
-31.28%14.4M
41.55%37.54M
116.14%20.96M
235.25%26.52M
264.55%9.7M
7.76%7.91M
-40.92%2.66M
400.75%7.34M
1,161.06%4.5M
412.59%1.47M
Interest paid - operating
-11.50%-37.87M
-74.51%-67.18M
-150.45%-33.96M
-168.81%-38.49M
-88.37%-13.56M
-45.80%-14.32M
-56.94%-7.2M
-74.92%-9.82M
-94.94%-4.59M
-41.69%-5.62M
Net cash from operations
77.79%-51.41M
-263.60%-317.21M
-555.88%-231.42M
218.13%193.89M
121.55%50.76M
-3,124.44%-164.12M
-1,870.38%-235.58M
-109.69%-5.09M
-66.26%13.31M
-85.79%52.55M
Cash flow from investment activities
Loan receivable (increase) decrease
----
50.00%-38M
---20M
-312.21%-76M
--0
202.32%35.81M
--35.81M
---35M
----
----
Decrease in deposits (increase)
--81M
---81M
----
----
----
----
----
----
----
----
Sale of fixed assets
--4K
----
----
400.00%15K
----
--3K
----
----
----
----
Purchase of fixed assets
-44.79%-1.32M
-1.69%-7.99M
82.41%-911K
72.85%-7.85M
77.29%-5.18M
-93.38%-28.92M
-703.10%-22.8M
-76.23%-14.96M
29.20%-2.84M
23.90%-8.49M
Sale of subsidiaries
----
----
----
----
----
--86.44M
---13.56M
----
----
----
Acquisition of subsidiaries
30.90%1.33M
84.82%-24.74M
100.62%1.01M
-91.71%-162.95M
---162.95M
---85M
----
----
----
----
Recovery of cash from investments
-72.58%1.02M
494.13%18.61M
18.61%3.72M
-92.87%3.13M
-16.16%3.13M
--43.94M
--3.74M
----
----
--401.02M
Cash on investment
86.20%-14.54M
20.53%-188.35M
45.50%-105.36M
-21.17%-237.02M
-96.11%-193.34M
-245.75%-195.61M
-260.55%-98.58M
89.45%-56.58M
94.49%-27.34M
-380.33%-536.23M
Other items in the investment business
----
----
----
----
93.23%-6.64M
-194.41%-22.72M
-931.58%-98M
384.32%24.06M
-291.22%-9.5M
--4.97M
Net cash from investment operations
155.53%67.49M
33.12%-321.46M
66.70%-121.54M
-189.47%-480.67M
-88.72%-364.97M
-101.35%-166.05M
-387.35%-193.39M
40.55%-82.47M
57.86%-39.68M
-12.98%-138.73M
Net cash before financing
104.56%16.09M
-122.70%-638.67M
-12.33%-352.96M
13.14%-286.79M
26.75%-314.21M
-277.08%-330.18M
-1,526.45%-428.98M
-1.60%-87.56M
51.80%-26.38M
-134.89%-86.18M
Cash flow from financing activities
New borrowing
-14.96%525.38M
13.63%1.1B
66.16%617.8M
53.95%968.8M
81.54%371.8M
173.61%629.3M
924.00%204.8M
16.46%230M
-75.00%20M
-86.40%197.5M
Refund
11.72%-444.78M
-25.48%-1B
-43.27%-503.85M
-130.46%-797.91M
-116.99%-351.67M
-75.93%-346.22M
-77.13%-162.07M
-186.87%-196.8M
-39.48%-91.5M
95.92%-68.6M
Issuing shares
----
----
----
----
----
----
----
5,251.68%2.35B
--1.68B
--43.89M
Issuance of bonds
----
----
----
--470.97M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
--2.2M
----
----
----
----
Issuance expenses and redemption of securities expenses
-825.73%-290.36M
82.91%-145.48M
92.78%-31.37M
-118.90%-851.42M
-44,490.76%-434.31M
-467.37%-388.96M
98.37%-974K
41.85%-68.56M
-116.06%-59.89M
-1,078.84%-117.88M
Other items of the financing business
----
40.58%-26.66M
----
-72.63%-44.87M
---14.64M
---25.99M
----
----
--1.93M
----
Net cash from financing operations
-423.87%-222.12M
71.52%-72.47M
115.99%68.58M
-96.21%-254.42M
-1,573.82%-428.82M
-105.64%-129.67M
-98.12%29.1M
4,820.93%2.3B
8,877.67%1.55B
118.70%46.72M
Effect of rate
-88.62%1.84M
-89.93%7.54M
-54.44%16.16M
404.33%74.85M
319.80%35.46M
77.78%-24.6M
-2,374.39%-16.13M
-11,938.72%-110.69M
-1,186.67%-652K
-56.77%935K
Net Cash
27.55%-206.04M
-31.40%-711.14M
61.73%-284.38M
-17.69%-541.21M
-85.81%-743.03M
-120.79%-459.85M
-126.25%-399.88M
5,705.04%2.21B
2,204.68%1.52B
-1,286.96%-39.46M
Begining period cash
-44.21%887.91M
-22.66%1.59B
-22.66%1.59B
-19.06%2.06B
-19.06%2.06B
476.08%2.54B
476.08%2.54B
-8.03%441.32M
-8.03%441.32M
-0.14%479.84M
Cash at the end
-48.33%683.71M
-44.21%887.91M
-2.00%1.32B
-22.66%1.59B
-36.50%1.35B
-19.06%2.06B
8.26%2.13B
476.08%2.54B
381.93%1.96B
-8.03%441.32M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -17.15%36.38M-71.06%35.43M-2.54%43.91M-72.57%122.46M-87.05%45.05M-1.77%446.44M--347.96M200.89%454.46M----180.36%151.04M
Profit adjustment
Interest (income) - adjustment 27.94%-15.36M-51.20%-40.1M---21.32M---26.52M------------------------
Interest expense - adjustment -6.25%41.87M71.42%89.94M197.03%44.66M205.80%52.47M--15.04M--17.16M----------------
Investment loss (gain) ---------------------------------------966K
Attributable subsidiary (profit) loss -490.16%-21.41M95.59%-357K-31.98%5.49M-142.97%-8.1M45.61%8.07M--18.84M--5.54M------------
Impairment and provisions: 548.15%41.81M9.30%57.49M-78.57%6.45M-12.86%52.59M10.97%30.1M235.99%60.36M--27.12M-60.38%17.96M----737.40%45.35M
-Other impairments and provisions 548.15%41.81M9.30%57.49M-78.57%6.45M-12.86%52.59M10.97%30.1M235.99%60.36M--27.12M-60.38%17.96M----737.40%45.35M
Revaluation surplus: -55.02%-94.18M-20.94%-144.56M11.23%-60.76M23.57%-119.53M-143.42%-68.44M-15.29%-156.4M---28.12M-174.51%-135.65M-----14.62%182.05M
-Other fair value changes -55.02%-94.18M-20.94%-144.56M11.23%-60.76M23.57%-119.53M-143.42%-68.44M-15.29%-156.4M---28.12M-174.51%-135.65M-----14.62%182.05M
Asset sale loss (gain): 92.52%-163K-73.59%-2.12M-62.78%-2.18M99.63%-1.22M99.60%-1.34M-1,540.85%-328.17M---332.17M-804.57%-20M-----849.49%-2.21M
-Loss (gain) from sale of subsidiary company ---------------560K---560K---------802.12%-20M-------2.22M
-Loss (gain) on sale of property, machinery and equipment 73.28%-163K31.83%-452K21.59%-610K-115.26%-663K---778K---308K-------------97.97%6K
-Loss (gain) from selling other assets -------1.67M---1.57M-----------327.86M---332.17M------------
Depreciation and amortization: 4.47%77.03M35.19%150.91M45.52%73.74M15.07%111.63M-1.80%50.67M8.83%97.01M--51.6M17.29%89.14M----85.03%76M
-Amortization of intangible assets -1.90%9.06M-21.26%18.21M-32.65%9.23M-2.96%23.13M23.88%13.71M93.61%23.83M--11.06M95.23%12.31M----2,096.86%6.31M
-Other depreciation and amortization 20.76%52.78M117.59%94.98M197.82%43.71M19.52%43.65M-37.18%14.68M-36.34%36.52M--23.36M-0.16%57.37M----98.86%57.46M
Financial expense --------------------------7.2M74.92%9.82M----41.69%5.62M
Special items -40.28%16.08M72.33%79.93M-1.72%26.92M-9.67%46.38M1.34%27.39M-24.85%51.35M--27.03M607.30%68.33M----6.34%9.66M
Operating profit before the change of operating capital -29.82%82.05M-1.57%226.55M9.74%116.91M11.41%230.16M0.35%106.53M-57.32%206.58M--106.16M3.76%484.06M----448.31%466.53M
Change of operating capital
Inventory (increase) decrease -85.30%348K27.81%4.17M143.62%2.37M158.66%3.26M--972K---5.56M----------------
Accounts receivable (increase)decrease -120.78%-56.94M-173.93%-71.84M71.93%-25.79M224.16%97.17M---91.88M26.57%-78.27M-------106.59M--------
Accounts payable increase (decrease) -478.81%-709.07M74.37%1.01B3,926.25%187.18M-35.45%577.8M-107.67%-4.89M82.01%895.16M--63.81M2,635.54%491.82M-----102.41%-19.4M
prepayments (increase)decrease -148.17%-346.82M122.25%101.31M-177.01%-139.75M-73.19%-455.32M-0.62%181.48M73.93%-262.9M--182.61M-234.88%-1.01B----34.98%-301.2M
Special items for working capital changes 381.59%1B-545.32%-1.55B-170.57%-356.67M73.49%-240.36M77.21%-131.82M-691.01%-906.5M---578.43M328.90%153.38M-----171.83%-67.01M
Cash  from business operations 87.92%-26.07M-233.22%-283.38M-457.23%-215.75M240.42%212.71M126.74%60.4M-1,178.74%-151.49M-1,098.35%-225.85M-82.21%14.04M-48.01%22.62M-80.34%78.93M
Other taxs 29.50%-1.87M38.91%-4.19M53.93%-2.66M-10.10%-6.86M-10.98%-5.77M62.60%-6.23M43.68%-5.2M25.10%-16.65M-344.82%-9.23M20.45%-22.23M
Interest received - operating -31.28%14.4M41.55%37.54M116.14%20.96M235.25%26.52M264.55%9.7M7.76%7.91M-40.92%2.66M400.75%7.34M1,161.06%4.5M412.59%1.47M
Interest paid - operating -11.50%-37.87M-74.51%-67.18M-150.45%-33.96M-168.81%-38.49M-88.37%-13.56M-45.80%-14.32M-56.94%-7.2M-74.92%-9.82M-94.94%-4.59M-41.69%-5.62M
Net cash from operations 77.79%-51.41M-263.60%-317.21M-555.88%-231.42M218.13%193.89M121.55%50.76M-3,124.44%-164.12M-1,870.38%-235.58M-109.69%-5.09M-66.26%13.31M-85.79%52.55M
Cash flow from investment activities
Loan receivable (increase) decrease ----50.00%-38M---20M-312.21%-76M--0202.32%35.81M--35.81M---35M--------
Decrease in deposits (increase) --81M---81M--------------------------------
Sale of fixed assets --4K--------400.00%15K------3K----------------
Purchase of fixed assets -44.79%-1.32M-1.69%-7.99M82.41%-911K72.85%-7.85M77.29%-5.18M-93.38%-28.92M-703.10%-22.8M-76.23%-14.96M29.20%-2.84M23.90%-8.49M
Sale of subsidiaries ----------------------86.44M---13.56M------------
Acquisition of subsidiaries 30.90%1.33M84.82%-24.74M100.62%1.01M-91.71%-162.95M---162.95M---85M----------------
Recovery of cash from investments -72.58%1.02M494.13%18.61M18.61%3.72M-92.87%3.13M-16.16%3.13M--43.94M--3.74M----------401.02M
Cash on investment 86.20%-14.54M20.53%-188.35M45.50%-105.36M-21.17%-237.02M-96.11%-193.34M-245.75%-195.61M-260.55%-98.58M89.45%-56.58M94.49%-27.34M-380.33%-536.23M
Other items in the investment business ----------------93.23%-6.64M-194.41%-22.72M-931.58%-98M384.32%24.06M-291.22%-9.5M--4.97M
Net cash from investment operations 155.53%67.49M33.12%-321.46M66.70%-121.54M-189.47%-480.67M-88.72%-364.97M-101.35%-166.05M-387.35%-193.39M40.55%-82.47M57.86%-39.68M-12.98%-138.73M
Net cash before financing 104.56%16.09M-122.70%-638.67M-12.33%-352.96M13.14%-286.79M26.75%-314.21M-277.08%-330.18M-1,526.45%-428.98M-1.60%-87.56M51.80%-26.38M-134.89%-86.18M
Cash flow from financing activities
New borrowing -14.96%525.38M13.63%1.1B66.16%617.8M53.95%968.8M81.54%371.8M173.61%629.3M924.00%204.8M16.46%230M-75.00%20M-86.40%197.5M
Refund 11.72%-444.78M-25.48%-1B-43.27%-503.85M-130.46%-797.91M-116.99%-351.67M-75.93%-346.22M-77.13%-162.07M-186.87%-196.8M-39.48%-91.5M95.92%-68.6M
Issuing shares ----------------------------5,251.68%2.35B--1.68B--43.89M
Issuance of bonds --------------470.97M------------------------
Absorb investment income ----------------------2.2M----------------
Issuance expenses and redemption of securities expenses -825.73%-290.36M82.91%-145.48M92.78%-31.37M-118.90%-851.42M-44,490.76%-434.31M-467.37%-388.96M98.37%-974K41.85%-68.56M-116.06%-59.89M-1,078.84%-117.88M
Other items of the financing business ----40.58%-26.66M-----72.63%-44.87M---14.64M---25.99M----------1.93M----
Net cash from financing operations -423.87%-222.12M71.52%-72.47M115.99%68.58M-96.21%-254.42M-1,573.82%-428.82M-105.64%-129.67M-98.12%29.1M4,820.93%2.3B8,877.67%1.55B118.70%46.72M
Effect of rate -88.62%1.84M-89.93%7.54M-54.44%16.16M404.33%74.85M319.80%35.46M77.78%-24.6M-2,374.39%-16.13M-11,938.72%-110.69M-1,186.67%-652K-56.77%935K
Net Cash 27.55%-206.04M-31.40%-711.14M61.73%-284.38M-17.69%-541.21M-85.81%-743.03M-120.79%-459.85M-126.25%-399.88M5,705.04%2.21B2,204.68%1.52B-1,286.96%-39.46M
Begining period cash -44.21%887.91M-22.66%1.59B-22.66%1.59B-19.06%2.06B-19.06%2.06B476.08%2.54B476.08%2.54B-8.03%441.32M-8.03%441.32M-0.14%479.84M
Cash at the end -48.33%683.71M-44.21%887.91M-2.00%1.32B-22.66%1.59B-36.50%1.35B-19.06%2.06B8.26%2.13B476.08%2.54B381.93%1.96B-8.03%441.32M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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