CN Stock MarketDetailed Quotes

300187 Yonker Environmental Protection

Watchlist
  • 5.50
  • -0.30-5.17%
Market Closed Nov 22 15:00 CST
3.55BMarket Cap36.67P/E (TTM)

Yonker Environmental Protection 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
25.96%533.64M
22.29%343.7M
87.64%216.94M
-40.90%496.59M
-20.80%423.66M
-18.05%281.04M
-39.22%115.62M
-18.37%840.26M
-10.09%534.93M
-28.41%342.94M
Refunds of taxes and levies
-7.66%13.82M
26.74%9.96M
4,745.26%4.01M
-7.26%18.81M
-15.17%14.97M
-55.02%7.86M
-95.44%82.86K
440.83%20.28M
463.53%17.65M
657.56%17.47M
Cash received relating to other operating activities
21.52%44.26M
43.14%18.07M
348.08%10.59M
19.61%54.65M
-72.82%36.42M
-89.71%12.63M
-95.55%2.36M
193.60%45.69M
497.38%133.98M
610.43%122.72M
Cash inflows from operating activities
24.56%591.72M
23.28%371.73M
96.12%231.54M
-37.10%570.04M
-30.81%475.05M
-37.59%301.52M
-51.84%118.06M
-13.58%906.23M
10.64%686.56M
-3.10%483.13M
Goods services cash paid
25.36%272.41M
14.79%150.12M
-27.78%80.18M
-52.81%254.19M
-48.01%217.3M
-55.44%130.78M
-35.14%111.02M
4.04%538.68M
29.17%417.93M
8.90%293.47M
Staff behalf paid
1.71%82.3M
1.77%55.64M
17.57%31.77M
-8.56%111.55M
-8.17%80.92M
-8.47%54.68M
-9.78%27.02M
-9.03%121.99M
-14.76%88.12M
-16.32%59.73M
All taxes paid
31.11%28.95M
51.68%18.69M
197.57%9M
28.62%25.72M
6.75%22.08M
-19.30%12.32M
-56.42%3.03M
-54.97%19.99M
-31.93%20.68M
-23.24%15.27M
Cash paid relating to other operating activities
28.53%75.07M
28.95%47.55M
-47.08%9.57M
-17.55%72M
-43.42%58.4M
-53.05%36.87M
-69.60%18.08M
-23.82%87.33M
16.34%103.22M
67.58%78.54M
Cash outflows from operating activities
21.13%458.73M
15.92%272.01M
-17.99%130.52M
-39.65%463.46M
-39.89%378.7M
-47.51%234.66M
-40.52%159.15M
-5.29%768M
15.37%629.95M
9.66%447.02M
Net cash flows from operating activities
38.03%132.99M
49.13%99.72M
345.84%101.02M
-22.89%106.58M
70.22%96.35M
85.17%66.87M
-83.31%-41.09M
-41.86%138.22M
-24.00%56.61M
-60.31%36.11M
Investing cash flow
Cash received from disposal of investments
7,307.41%50M
----
----
----
--675K
--675K
--675K
----
----
----
Cash received from returns on investments
-91.73%1.38M
-95.40%460K
-95.40%460K
277.54%37.15M
69.61%16.69M
12.11%10M
986.96%10M
-55.21%9.84M
-15.83%9.84M
-19.44%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.61%211.96K
-16.70%211.96K
-65.04%58.88K
-29.60%1.93M
-68.74%746.55K
182.98%254.45K
87.10%168.41K
-61.83%2.74M
-69.08%2.39M
-98.83%89.92K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-50.00%675K
----
----
----
--1.35M
----
----
Cash received relating to other investing activities
----
----
----
--48.86M
--48.86M
----
----
----
----
----
Cash inflows from investing activities
-22.97%51.59M
-93.85%671.96K
-95.21%518.88K
536.04%88.62M
447.71%66.97M
21.30%10.93M
973.59%10.84M
-94.31%13.93M
-92.61%12.23M
-91.40%9.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.97%51.41M
-54.91%29.68M
-38.67%17.13M
-3.71%155.77M
-34.31%91.75M
0.08%65.84M
-47.78%27.93M
-31.18%161.77M
36.12%139.68M
-9.05%65.78M
Cash paid to acquire investments
100.00%40M
100.00%40M
100.00%40M
16,566.67%50M
--20M
--20M
--20M
-99.84%300K
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
2,035.33%19.78M
--16M
--16M
Cash outflows from investing activities
-18.20%91.41M
-18.82%69.68M
19.20%57.13M
13.16%205.77M
-28.21%111.75M
4.96%85.84M
-30.62%47.93M
-57.31%181.84M
-46.80%155.68M
-64.80%81.78M
Net cash flows from investing activities
11.07%-39.82M
7.87%-69.01M
-52.65%-56.61M
30.23%-117.15M
68.78%-44.78M
-2.93%-74.91M
45.52%-37.08M
7.19%-167.91M
-12.78%-143.45M
42.94%-72.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--4.01M
----
----
Cash from borrowing
9.84%571.6M
13.19%499.6M
40.74%302.6M
1.22%657.9M
6.20%520.4M
19.30%441.4M
95.45%215M
-5.80%650M
-1.01%490M
-1.33%370M
Cash received relating to other financing activities
----
----
----
--82.75M
----
----
----
----
----
----
Cash inflows from financing activities
9.84%571.6M
13.19%499.6M
40.74%302.6M
13.25%740.65M
6.20%520.4M
19.30%441.4M
95.45%215M
-5.22%654.01M
-1.01%490M
-1.33%370M
Borrowing repayment
22.61%537.95M
10.68%474.78M
110.60%252.3M
20.66%629.7M
39.15%438.75M
54.13%428.95M
-29.94%119.8M
-3.97%521.9M
-1.55%315.3M
1.85%278.3M
Dividend interest payment
70.22%87.47M
48.86%51.44M
4.11%16.97M
-37.25%69.1M
-49.67%51.39M
-59.02%34.56M
3.91%16.3M
13.25%110.11M
49.97%102.1M
51.02%84.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
112.67%1.75M
-59.24%1.75M
----
----
-97.71%824.75K
-84.63%4.3M
-87.58%3.48M
Cash payments relating to other financing activities
-87.58%544.68K
-82.96%358.72K
-1.19%274K
-72.99%69.39M
-98.29%4.38M
-98.78%2.11M
40.61%277.3K
12,957.28%256.92M
35,431.79%255.83M
23,879.37%172.65M
Cash outflows from financing activities
26.58%625.97M
13.09%526.58M
97.65%269.54M
-13.58%768.19M
-26.54%494.52M
-13.01%465.61M
-27.03%136.37M
38.31%888.93M
73.05%673.22M
62.30%535.27M
Net cash flows from financing activities
-310.12%-54.37M
-11.43%-26.98M
-57.95%33.06M
88.28%-27.54M
114.12%25.88M
85.35%-24.21M
202.27%78.63M
-596.60%-234.92M
-272.93%-183.22M
-465.65%-165.27M
Net cash flow
Net increase in cash and cash equivalents
-49.91%38.8M
111.55%3.73M
17,103.19%77.48M
85.60%-38.11M
128.68%77.45M
84.03%-32.25M
100.27%450.36K
-354.07%-264.61M
-607.24%-270.07M
-2,441.72%-201.93M
Add:Begin period cash and cash equivalents
-50.78%36.94M
-50.78%36.94M
-50.78%36.94M
-77.90%75.05M
-77.90%75.05M
-77.90%75.05M
-77.90%75.05M
44.22%339.66M
44.22%339.66M
44.22%339.66M
End period cash equivalent
-50.34%75.74M
-4.98%40.67M
51.54%114.42M
-50.78%36.94M
119.13%152.51M
-68.93%42.8M
-56.18%75.5M
-77.90%75.05M
-75.90%69.6M
-43.58%137.73M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 25.96%533.64M22.29%343.7M87.64%216.94M-40.90%496.59M-20.80%423.66M-18.05%281.04M-39.22%115.62M-18.37%840.26M-10.09%534.93M-28.41%342.94M
Refunds of taxes and levies -7.66%13.82M26.74%9.96M4,745.26%4.01M-7.26%18.81M-15.17%14.97M-55.02%7.86M-95.44%82.86K440.83%20.28M463.53%17.65M657.56%17.47M
Cash received relating to other operating activities 21.52%44.26M43.14%18.07M348.08%10.59M19.61%54.65M-72.82%36.42M-89.71%12.63M-95.55%2.36M193.60%45.69M497.38%133.98M610.43%122.72M
Cash inflows from operating activities 24.56%591.72M23.28%371.73M96.12%231.54M-37.10%570.04M-30.81%475.05M-37.59%301.52M-51.84%118.06M-13.58%906.23M10.64%686.56M-3.10%483.13M
Goods services cash paid 25.36%272.41M14.79%150.12M-27.78%80.18M-52.81%254.19M-48.01%217.3M-55.44%130.78M-35.14%111.02M4.04%538.68M29.17%417.93M8.90%293.47M
Staff behalf paid 1.71%82.3M1.77%55.64M17.57%31.77M-8.56%111.55M-8.17%80.92M-8.47%54.68M-9.78%27.02M-9.03%121.99M-14.76%88.12M-16.32%59.73M
All taxes paid 31.11%28.95M51.68%18.69M197.57%9M28.62%25.72M6.75%22.08M-19.30%12.32M-56.42%3.03M-54.97%19.99M-31.93%20.68M-23.24%15.27M
Cash paid relating to other operating activities 28.53%75.07M28.95%47.55M-47.08%9.57M-17.55%72M-43.42%58.4M-53.05%36.87M-69.60%18.08M-23.82%87.33M16.34%103.22M67.58%78.54M
Cash outflows from operating activities 21.13%458.73M15.92%272.01M-17.99%130.52M-39.65%463.46M-39.89%378.7M-47.51%234.66M-40.52%159.15M-5.29%768M15.37%629.95M9.66%447.02M
Net cash flows from operating activities 38.03%132.99M49.13%99.72M345.84%101.02M-22.89%106.58M70.22%96.35M85.17%66.87M-83.31%-41.09M-41.86%138.22M-24.00%56.61M-60.31%36.11M
Investing cash flow
Cash received from disposal of investments 7,307.41%50M--------------675K--675K--675K------------
Cash received from returns on investments -91.73%1.38M-95.40%460K-95.40%460K277.54%37.15M69.61%16.69M12.11%10M986.96%10M-55.21%9.84M-15.83%9.84M-19.44%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.61%211.96K-16.70%211.96K-65.04%58.88K-29.60%1.93M-68.74%746.55K182.98%254.45K87.10%168.41K-61.83%2.74M-69.08%2.39M-98.83%89.92K
Net cash received from disposal of subsidiaries and other business units -------------50.00%675K--------------1.35M--------
Cash received relating to other investing activities --------------48.86M--48.86M--------------------
Cash inflows from investing activities -22.97%51.59M-93.85%671.96K-95.21%518.88K536.04%88.62M447.71%66.97M21.30%10.93M973.59%10.84M-94.31%13.93M-92.61%12.23M-91.40%9.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.97%51.41M-54.91%29.68M-38.67%17.13M-3.71%155.77M-34.31%91.75M0.08%65.84M-47.78%27.93M-31.18%161.77M36.12%139.68M-9.05%65.78M
Cash paid to acquire investments 100.00%40M100.00%40M100.00%40M16,566.67%50M--20M--20M--20M-99.84%300K--------
Cash paid relating to other investing activities ----------------------------2,035.33%19.78M--16M--16M
Cash outflows from investing activities -18.20%91.41M-18.82%69.68M19.20%57.13M13.16%205.77M-28.21%111.75M4.96%85.84M-30.62%47.93M-57.31%181.84M-46.80%155.68M-64.80%81.78M
Net cash flows from investing activities 11.07%-39.82M7.87%-69.01M-52.65%-56.61M30.23%-117.15M68.78%-44.78M-2.93%-74.91M45.52%-37.08M7.19%-167.91M-12.78%-143.45M42.94%-72.77M
Financing cash flow
Cash received from capital contributions ------------------------------4.01M--------
Cash from borrowing 9.84%571.6M13.19%499.6M40.74%302.6M1.22%657.9M6.20%520.4M19.30%441.4M95.45%215M-5.80%650M-1.01%490M-1.33%370M
Cash received relating to other financing activities --------------82.75M------------------------
Cash inflows from financing activities 9.84%571.6M13.19%499.6M40.74%302.6M13.25%740.65M6.20%520.4M19.30%441.4M95.45%215M-5.22%654.01M-1.01%490M-1.33%370M
Borrowing repayment 22.61%537.95M10.68%474.78M110.60%252.3M20.66%629.7M39.15%438.75M54.13%428.95M-29.94%119.8M-3.97%521.9M-1.55%315.3M1.85%278.3M
Dividend interest payment 70.22%87.47M48.86%51.44M4.11%16.97M-37.25%69.1M-49.67%51.39M-59.02%34.56M3.91%16.3M13.25%110.11M49.97%102.1M51.02%84.32M
-Including:Cash payments for dividends or profit to minority shareholders ------------112.67%1.75M-59.24%1.75M---------97.71%824.75K-84.63%4.3M-87.58%3.48M
Cash payments relating to other financing activities -87.58%544.68K-82.96%358.72K-1.19%274K-72.99%69.39M-98.29%4.38M-98.78%2.11M40.61%277.3K12,957.28%256.92M35,431.79%255.83M23,879.37%172.65M
Cash outflows from financing activities 26.58%625.97M13.09%526.58M97.65%269.54M-13.58%768.19M-26.54%494.52M-13.01%465.61M-27.03%136.37M38.31%888.93M73.05%673.22M62.30%535.27M
Net cash flows from financing activities -310.12%-54.37M-11.43%-26.98M-57.95%33.06M88.28%-27.54M114.12%25.88M85.35%-24.21M202.27%78.63M-596.60%-234.92M-272.93%-183.22M-465.65%-165.27M
Net cash flow
Net increase in cash and cash equivalents -49.91%38.8M111.55%3.73M17,103.19%77.48M85.60%-38.11M128.68%77.45M84.03%-32.25M100.27%450.36K-354.07%-264.61M-607.24%-270.07M-2,441.72%-201.93M
Add:Begin period cash and cash equivalents -50.78%36.94M-50.78%36.94M-50.78%36.94M-77.90%75.05M-77.90%75.05M-77.90%75.05M-77.90%75.05M44.22%339.66M44.22%339.66M44.22%339.66M
End period cash equivalent -50.34%75.74M-4.98%40.67M51.54%114.42M-50.78%36.94M119.13%152.51M-68.93%42.8M-56.18%75.5M-77.90%75.05M-75.90%69.6M-43.58%137.73M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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