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300123 YaGuang Technology Group

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  • 6.84
  • +0.20+3.01%
Market Closed Nov 27 15:00 CST
6.99BMarket Cap-18842P/E (TTM)

YaGuang Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
23.36%846.29M
44.35%586.23M
30.70%288.11M
12.53%1.59B
-4.08%686.03M
-0.86%406.12M
-21.67%220.43M
-11.56%1.41B
-39.76%715.23M
-29.71%409.67M
Refunds of taxes and levies
-20.40%849.35K
-17.08%815.47K
--815.47K
-88.54%4.26M
-95.32%1.07M
-95.67%983.42K
----
256.08%37.22M
1,628.37%22.8M
--22.69M
Cash received relating to other operating activities
-54.76%19.78M
-64.09%14.86M
-82.65%8M
-13.87%66.89M
-19.22%43.72M
3.13%41.39M
130.14%46.12M
-36.34%77.65M
-29.17%54.12M
-76.15%40.13M
Cash inflows from operating activities
18.62%866.92M
34.21%601.91M
11.40%296.93M
8.72%1.66B
-7.74%730.82M
-5.08%448.49M
-11.58%266.55M
-11.69%1.53B
-37.39%792.15M
-37.10%472.48M
Goods services cash paid
-26.74%481.17M
-24.52%340.25M
-24.20%191.07M
-19.35%896.9M
-17.84%656.77M
-25.06%450.78M
-32.21%252.07M
-5.09%1.11B
-18.43%799.36M
60.36%601.52M
Staff behalf paid
-11.20%204.18M
-7.40%154.11M
-4.32%100.92M
-8.40%292.25M
-8.01%229.92M
-9.35%166.43M
-4.68%105.48M
4.40%319.05M
9.39%249.94M
14.58%183.6M
All taxes paid
10.44%83.45M
21.55%57.15M
-31.38%28.58M
87.90%88.52M
177.00%75.56M
153.27%47.02M
240.62%41.66M
19.15%47.11M
-15.98%27.28M
-17.58%18.56M
Cash paid relating to other operating activities
-26.51%87.69M
17.17%47.64M
-43.41%35.9M
-35.10%181.2M
-24.74%119.33M
-70.39%40.66M
-51.92%63.44M
11.46%279.21M
9.17%158.55M
-50.99%137.32M
Cash outflows from operating activities
-20.81%856.49M
-15.00%599.15M
-22.95%356.47M
-16.99%1.46B
-12.43%1.08B
-25.09%704.88M
-26.17%462.65M
-0.56%1.76B
-10.89%1.24B
12.29%941.01M
Net cash flows from operating activities
102.98%10.44M
101.08%2.76M
69.64%-59.55M
185.93%199.47M
20.82%-350.76M
45.28%-256.39M
39.70%-196.1M
-479.23%-232.13M
-266.11%-442.98M
-438.88%-468.53M
Investing cash flow
Cash received from disposal of investments
--14.4M
--14.4M
--2M
----
----
----
----
-29.79%47.29M
-22.72%50.89M
--50.89M
Cash received from returns on investments
--638.59
--638.59
----
----
----
----
----
1,036.78%1.24M
1,272.23%1.24M
--1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.74%2.21M
-99.94%19.59K
-41.33%8.8K
8,895.94%37.97M
40,284.77%35.26M
177,957.61%35.26M
--15K
-95.24%422.04K
-44.57%87.3K
-75.25%19.8K
Net cash received from disposal of subsidiaries and other business units
-3.98%47.99M
----
----
--47.82M
--49.98M
--44.98M
----
----
----
----
Cash received relating to other investing activities
3,100.00%32M
--20M
--16M
----
-62.75%1M
----
----
--2.68M
--2.68M
--2.68M
Cash inflows from investing activities
12.02%96.59M
-57.10%34.42M
119,958.67%18.01M
66.13%85.79M
57.06%86.23M
46.31%80.23M
-99.97%15K
-32.36%51.64M
-16.95%54.9M
68,444.50%54.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.61%40.83M
15.80%45.15M
71.06%42.77M
-52.20%82.48M
-43.49%71.15M
-60.76%38.99M
-64.10%25M
-64.70%172.56M
-64.16%125.9M
-34.45%99.37M
Cash paid to acquire investments
--9M
--9M
----
----
----
----
----
-86.47%9.4M
-90.07%13M
-39.81%13M
Cash paid relating to other investing activities
----
----
----
--6M
----
----
----
----
----
----
Cash outflows from investing activities
-29.96%49.83M
38.88%54.15M
71.06%42.77M
-51.37%88.48M
-48.78%71.15M
-65.30%38.99M
-68.36%25M
-67.48%181.96M
-71.20%138.9M
-35.12%112.37M
Net cash flows from investing activities
209.98%46.76M
-147.86%-19.74M
0.90%-24.76M
97.93%-2.69M
117.96%15.09M
171.68%41.24M
25.13%-24.99M
73.03%-130.32M
79.82%-83.99M
66.77%-57.53M
Financing cash flow
Cash received from capital contributions
----
----
----
--43.25M
--43.25M
----
----
----
----
----
Cash from borrowing
12.34%1.12B
20.09%541.9M
4.05%126M
-37.18%1.27B
-45.19%997.2M
-55.54%451.24M
-63.58%121.1M
30.77%2.02B
28.39%1.82B
50.82%1.01B
Cash received relating to other financing activities
44.90%991.19M
10.74%502M
-33.60%173.06M
4.86%1.08B
-3.24%684.05M
-18.57%453.3M
-46.20%260.62M
52.52%1.03B
54.31%706.99M
622.59%556.68M
Cash inflows from financing activities
22.44%2.11B
15.41%1.04B
-21.65%299.06M
-21.60%2.39B
-31.74%1.72B
-42.44%904.54M
-53.27%381.72M
37.37%3.05B
34.72%2.53B
109.56%1.57B
Borrowing repayment
1.74%1.15B
25.44%590.59M
62.13%147.33M
-19.18%1.45B
-30.65%1.13B
-34.34%470.81M
-51.21%90.87M
45.14%1.8B
61.97%1.64B
47.14%717.04M
Dividend interest payment
10.49%107.33M
20.49%79.08M
6.54%40.91M
10.24%185.07M
-13.18%97.14M
-7.33%65.63M
82.75%38.4M
21.87%167.87M
40.50%111.89M
46.69%70.83M
-Including:Cash payments for dividends or profit to minority shareholders
1,972.95%34.1M
--29.1M
--15M
--1.65M
--1.65M
----
----
----
----
----
Cash payments relating to other financing activities
328.01%996.75M
167.39%413.3M
88.28%149.84M
15.41%933.96M
-43.87%232.88M
-60.38%154.57M
-75.61%79.58M
87.51%809.24M
-18.72%414.87M
310.44%390.17M
Cash outflows from financing activities
54.19%2.26B
56.72%1.08B
61.87%338.09M
-7.30%2.57B
-32.28%1.46B
-41.34%691.01M
-60.86%208.86M
53.49%2.77B
35.17%2.16B
86.80%1.18B
Net cash flows from financing activities
-156.71%-147.2M
-118.30%-39.08M
-122.57%-39.02M
-165.26%-180.1M
-28.51%259.58M
-45.73%213.53M
-38.98%172.86M
-33.16%275.99M
32.13%363.12M
229.89%393.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.34%-17.3K
-104.26%-31.33K
-138.06%-60.21K
260.53%2.29M
-71.40%518.32K
-15.66%735.62K
78.54%-25.29K
-80.74%-1.43M
1,215.05%1.81M
1,134.51%872.21K
Net increase in cash and cash equivalents
-19.12%-90.02M
-6,256.05%-56.09M
-155.71%-123.39M
121.59%18.97M
53.36%-75.58M
99.33%-882.43K
36.03%-48.25M
20.95%-87.89M
38.27%-162.04M
6.50%-131.71M
Add:Begin period cash and cash equivalents
13.30%161.61M
13.30%161.61M
13.30%161.61M
-38.13%142.63M
-38.13%142.63M
-38.13%142.63M
-38.13%142.63M
-32.54%230.52M
-32.54%230.52M
-32.54%230.52M
End period cash equivalent
6.75%71.58M
-25.56%105.52M
-59.51%38.21M
13.30%161.61M
-2.08%67.06M
43.45%141.75M
-39.15%94.38M
-38.13%142.63M
-13.53%68.48M
-50.80%98.82M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 23.36%846.29M44.35%586.23M30.70%288.11M12.53%1.59B-4.08%686.03M-0.86%406.12M-21.67%220.43M-11.56%1.41B-39.76%715.23M-29.71%409.67M
Refunds of taxes and levies -20.40%849.35K-17.08%815.47K--815.47K-88.54%4.26M-95.32%1.07M-95.67%983.42K----256.08%37.22M1,628.37%22.8M--22.69M
Cash received relating to other operating activities -54.76%19.78M-64.09%14.86M-82.65%8M-13.87%66.89M-19.22%43.72M3.13%41.39M130.14%46.12M-36.34%77.65M-29.17%54.12M-76.15%40.13M
Cash inflows from operating activities 18.62%866.92M34.21%601.91M11.40%296.93M8.72%1.66B-7.74%730.82M-5.08%448.49M-11.58%266.55M-11.69%1.53B-37.39%792.15M-37.10%472.48M
Goods services cash paid -26.74%481.17M-24.52%340.25M-24.20%191.07M-19.35%896.9M-17.84%656.77M-25.06%450.78M-32.21%252.07M-5.09%1.11B-18.43%799.36M60.36%601.52M
Staff behalf paid -11.20%204.18M-7.40%154.11M-4.32%100.92M-8.40%292.25M-8.01%229.92M-9.35%166.43M-4.68%105.48M4.40%319.05M9.39%249.94M14.58%183.6M
All taxes paid 10.44%83.45M21.55%57.15M-31.38%28.58M87.90%88.52M177.00%75.56M153.27%47.02M240.62%41.66M19.15%47.11M-15.98%27.28M-17.58%18.56M
Cash paid relating to other operating activities -26.51%87.69M17.17%47.64M-43.41%35.9M-35.10%181.2M-24.74%119.33M-70.39%40.66M-51.92%63.44M11.46%279.21M9.17%158.55M-50.99%137.32M
Cash outflows from operating activities -20.81%856.49M-15.00%599.15M-22.95%356.47M-16.99%1.46B-12.43%1.08B-25.09%704.88M-26.17%462.65M-0.56%1.76B-10.89%1.24B12.29%941.01M
Net cash flows from operating activities 102.98%10.44M101.08%2.76M69.64%-59.55M185.93%199.47M20.82%-350.76M45.28%-256.39M39.70%-196.1M-479.23%-232.13M-266.11%-442.98M-438.88%-468.53M
Investing cash flow
Cash received from disposal of investments --14.4M--14.4M--2M-----------------29.79%47.29M-22.72%50.89M--50.89M
Cash received from returns on investments --638.59--638.59--------------------1,036.78%1.24M1,272.23%1.24M--1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.74%2.21M-99.94%19.59K-41.33%8.8K8,895.94%37.97M40,284.77%35.26M177,957.61%35.26M--15K-95.24%422.04K-44.57%87.3K-75.25%19.8K
Net cash received from disposal of subsidiaries and other business units -3.98%47.99M----------47.82M--49.98M--44.98M----------------
Cash received relating to other investing activities 3,100.00%32M--20M--16M-----62.75%1M----------2.68M--2.68M--2.68M
Cash inflows from investing activities 12.02%96.59M-57.10%34.42M119,958.67%18.01M66.13%85.79M57.06%86.23M46.31%80.23M-99.97%15K-32.36%51.64M-16.95%54.9M68,444.50%54.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.61%40.83M15.80%45.15M71.06%42.77M-52.20%82.48M-43.49%71.15M-60.76%38.99M-64.10%25M-64.70%172.56M-64.16%125.9M-34.45%99.37M
Cash paid to acquire investments --9M--9M---------------------86.47%9.4M-90.07%13M-39.81%13M
Cash paid relating to other investing activities --------------6M------------------------
Cash outflows from investing activities -29.96%49.83M38.88%54.15M71.06%42.77M-51.37%88.48M-48.78%71.15M-65.30%38.99M-68.36%25M-67.48%181.96M-71.20%138.9M-35.12%112.37M
Net cash flows from investing activities 209.98%46.76M-147.86%-19.74M0.90%-24.76M97.93%-2.69M117.96%15.09M171.68%41.24M25.13%-24.99M73.03%-130.32M79.82%-83.99M66.77%-57.53M
Financing cash flow
Cash received from capital contributions --------------43.25M--43.25M--------------------
Cash from borrowing 12.34%1.12B20.09%541.9M4.05%126M-37.18%1.27B-45.19%997.2M-55.54%451.24M-63.58%121.1M30.77%2.02B28.39%1.82B50.82%1.01B
Cash received relating to other financing activities 44.90%991.19M10.74%502M-33.60%173.06M4.86%1.08B-3.24%684.05M-18.57%453.3M-46.20%260.62M52.52%1.03B54.31%706.99M622.59%556.68M
Cash inflows from financing activities 22.44%2.11B15.41%1.04B-21.65%299.06M-21.60%2.39B-31.74%1.72B-42.44%904.54M-53.27%381.72M37.37%3.05B34.72%2.53B109.56%1.57B
Borrowing repayment 1.74%1.15B25.44%590.59M62.13%147.33M-19.18%1.45B-30.65%1.13B-34.34%470.81M-51.21%90.87M45.14%1.8B61.97%1.64B47.14%717.04M
Dividend interest payment 10.49%107.33M20.49%79.08M6.54%40.91M10.24%185.07M-13.18%97.14M-7.33%65.63M82.75%38.4M21.87%167.87M40.50%111.89M46.69%70.83M
-Including:Cash payments for dividends or profit to minority shareholders 1,972.95%34.1M--29.1M--15M--1.65M--1.65M--------------------
Cash payments relating to other financing activities 328.01%996.75M167.39%413.3M88.28%149.84M15.41%933.96M-43.87%232.88M-60.38%154.57M-75.61%79.58M87.51%809.24M-18.72%414.87M310.44%390.17M
Cash outflows from financing activities 54.19%2.26B56.72%1.08B61.87%338.09M-7.30%2.57B-32.28%1.46B-41.34%691.01M-60.86%208.86M53.49%2.77B35.17%2.16B86.80%1.18B
Net cash flows from financing activities -156.71%-147.2M-118.30%-39.08M-122.57%-39.02M-165.26%-180.1M-28.51%259.58M-45.73%213.53M-38.98%172.86M-33.16%275.99M32.13%363.12M229.89%393.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.34%-17.3K-104.26%-31.33K-138.06%-60.21K260.53%2.29M-71.40%518.32K-15.66%735.62K78.54%-25.29K-80.74%-1.43M1,215.05%1.81M1,134.51%872.21K
Net increase in cash and cash equivalents -19.12%-90.02M-6,256.05%-56.09M-155.71%-123.39M121.59%18.97M53.36%-75.58M99.33%-882.43K36.03%-48.25M20.95%-87.89M38.27%-162.04M6.50%-131.71M
Add:Begin period cash and cash equivalents 13.30%161.61M13.30%161.61M13.30%161.61M-38.13%142.63M-38.13%142.63M-38.13%142.63M-38.13%142.63M-32.54%230.52M-32.54%230.52M-32.54%230.52M
End period cash equivalent 6.75%71.58M-25.56%105.52M-59.51%38.21M13.30%161.61M-2.08%67.06M43.45%141.75M-39.15%94.38M-38.13%142.63M-13.53%68.48M-50.80%98.82M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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