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300337 Yinbang Clad Material

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  • 18.51
  • +0.12+0.65%
Market Closed Nov 15 15:00 CST
15.21BMarket Cap144.61P/E (TTM)

Yinbang Clad Material 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
27.23%3.79B
13.24%2.12B
2.56%1.05B
3.55%4.17B
1.49%2.98B
-0.25%1.87B
9.48%1.03B
27.43%4.03B
36.79%2.94B
34.60%1.88B
Refunds of taxes and levies
37.62%112.39M
-9.94%41.07M
7.13%18.5M
-12.10%104.34M
22.66%81.67M
-18.24%45.6M
-53.51%17.27M
107.13%118.71M
55.48%66.58M
125.75%55.78M
Cash received relating to other operating activities
-72.42%22.32M
-85.36%10.51M
-94.54%3.33M
271.00%91.89M
169.03%80.93M
310.43%71.74M
162.96%60.87M
120.12%24.77M
100.52%30.08M
30.88%17.48M
Cash inflows from operating activities
24.94%3.93B
9.15%2.17B
-2.72%1.08B
4.69%4.37B
3.62%3.14B
2.02%1.99B
10.69%1.11B
29.17%4.17B
37.59%3.03B
36.13%1.95B
Goods services cash paid
26.56%3.72B
13.67%2.1B
20.29%1.02B
8.39%3.8B
16.61%2.94B
7.96%1.85B
-1.61%851.27M
27.00%3.51B
25.15%2.52B
38.03%1.71B
Staff behalf paid
13.20%143.04M
12.25%92.54M
2.58%43.4M
0.46%173.05M
9.67%126.36M
10.73%82.44M
9.86%42.3M
13.19%172.25M
9.40%115.21M
-1.10%74.45M
All taxes paid
232.48%58.57M
-17.52%9.35M
-51.49%3.62M
-30.91%17.06M
-2.93%17.61M
-19.62%11.33M
28.17%7.46M
-35.78%24.7M
-51.75%18.15M
-42.23%14.1M
Cash paid relating to other operating activities
18.52%213.99M
198.24%137.83M
75.90%46.04M
13.41%265.87M
23.15%180.55M
-49.23%46.21M
-72.49%26.18M
14.11%234.43M
7.77%146.61M
-5.52%91.02M
Cash outflows from operating activities
26.71%4.13B
17.73%2.34B
20.47%1.12B
8.10%4.26B
16.54%3.26B
5.11%1.99B
-7.72%927.22M
24.73%3.94B
22.13%2.8B
31.69%1.89B
Net cash flows from operating activities
-73.05%-208.24M
-8,759.40%-168.29M
-122.98%-41.08M
-53.58%106.87M
-151.70%-120.33M
-96.72%1.94M
3,314.18%178.76M
230.44%230.19M
363.62%232.74M
1,892.05%59.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
-19.79%69.26M
25.13%69.26M
25.13%69.26M
----
3.38%86.35M
-34.52%55.35M
-33.74%55.35M
Cash received from returns on investments
----
----
----
-8.58%3.21M
-10.91%2.36M
-11.74%2.33M
-62.26%997.49K
24.73%3.52M
-27.77%2.64M
-20.41%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.17%2.58M
--1.59M
--2.18K
-82.50%1.75M
-55.18%1.11M
----
----
249.92%10M
-16.55%2.47M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---283.49K
----
----
Cash received relating to other investing activities
----
----
----
----
--478K
--477.86K
----
--4.7M
----
----
Cash inflows from investing activities
-96.47%2.58M
-97.79%1.59M
-99.78%2.18K
-28.82%74.22M
21.07%73.2M
24.27%72.07M
-98.28%997.49K
16.89%104.27M
-38.39%60.46M
-35.20%57.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.53%349.45M
4.72%286.6M
106.61%147.1M
992.43%699.24M
10,631.02%597.62M
6,254.25%273.68M
4,584.15%71.2M
103.91%64.01M
-79.95%5.57M
-75.94%4.31M
Cash paid to acquire investments
----
----
----
----
----
----
----
-12.72%69.26M
-1.55%69.26M
73.15%69.26M
Cash paid relating to other investing activities
----
----
----
----
--500K
--500K
----
----
----
----
Cash outflows from investing activities
-41.57%349.45M
4.53%286.6M
106.61%147.1M
424.69%699.24M
699.31%598.12M
272.69%274.18M
118.78%71.2M
17.96%133.27M
-26.73%74.83M
18.84%73.57M
Net cash flows from investing activities
33.92%-346.87M
-41.02%-285.01M
-109.54%-147.1M
-2,055.72%-625.02M
-3,553.95%-524.92M
-1,197.74%-202.11M
-375.85%-70.2M
-21.99%-28.99M
-260.32%-14.37M
-156.44%-15.57M
Financing cash flow
Cash from borrowing
-49.57%1.04B
-58.88%684.84M
-36.16%283.17M
35.44%2.59B
49.60%2.06B
22.91%1.67B
461.58%443.56M
-10.60%1.91B
-24.25%1.38B
3.32%1.35B
Cash inflows from financing activities
-49.57%1.04B
-58.88%684.84M
-36.16%283.17M
35.44%2.59B
49.60%2.06B
22.91%1.67B
461.58%443.56M
-12.04%1.91B
-24.83%1.38B
2.23%1.35B
Borrowing repayment
-67.28%464.6M
-83.15%251.2M
-23.42%187.14M
-1.08%1.93B
-7.16%1.42B
11.48%1.49B
125.79%244.38M
-8.58%1.95B
-14.02%1.53B
-0.46%1.34B
Dividend interest payment
20.03%91.28M
68.44%53.21M
64.16%24.11M
7.25%107.68M
4.44%76.05M
-42.92%31.59M
-19.05%14.69M
1.61%100.41M
61.13%72.82M
28.93%55.34M
Cash payments relating to other financing activities
-4.76%2M
7.53%1.27M
--856.18K
9.59%2.35M
309.50%2.1M
170.18%1.18M
----
-95.86%2.14M
-94.95%512.41K
-95.55%436.39K
Cash outflows from financing activities
-62.76%557.88M
-79.93%305.68M
-18.13%212.11M
-0.67%2.04B
-6.54%1.5B
9.37%1.52B
104.99%259.07M
-10.11%2.05B
-12.62%1.6B
-0.22%1.39B
Net cash flows from financing activities
-14.28%480.21M
167.05%379.16M
-61.48%71.06M
496.25%551.62M
346.85%560.23M
474.01%141.98M
489.24%184.49M
-28.53%-139.21M
-5,645.14%-226.95M
46.18%-37.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
347.06%9.87M
--8.26M
--3.21M
-14.80%5.45M
--2.21M
----
----
572.34%6.4M
----
----
Net increase in cash and cash equivalents
21.47%-65.04M
-13.24%-65.88M
-138.87%-113.91M
-43.10%38.91M
-865.82%-82.82M
-1,119.66%-58.18M
1,165.30%293.05M
207.26%68.39M
91.09%-8.58M
112.12%5.71M
Add:Begin period cash and cash equivalents
34.09%153.06M
34.09%153.06M
34.09%153.06M
149.46%114.15M
90.70%114.15M
149.46%114.15M
90.70%114.15M
-58.22%45.76M
-45.34%59.86M
-58.22%45.76M
End period cash equivalent
180.95%88.02M
55.77%87.18M
-90.39%39.15M
34.09%153.06M
-38.91%31.33M
8.75%55.97M
1,158.68%407.2M
149.46%114.15M
285.59%51.28M
-17.59%51.46M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants 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 27.23%3.79B13.24%2.12B2.56%1.05B3.55%4.17B1.49%2.98B-0.25%1.87B9.48%1.03B27.43%4.03B36.79%2.94B34.60%1.88B
Refunds of taxes and levies 37.62%112.39M-9.94%41.07M7.13%18.5M-12.10%104.34M22.66%81.67M-18.24%45.6M-53.51%17.27M107.13%118.71M55.48%66.58M125.75%55.78M
Cash received relating to other operating activities -72.42%22.32M-85.36%10.51M-94.54%3.33M271.00%91.89M169.03%80.93M310.43%71.74M162.96%60.87M120.12%24.77M100.52%30.08M30.88%17.48M
Cash inflows from operating activities 24.94%3.93B9.15%2.17B-2.72%1.08B4.69%4.37B3.62%3.14B2.02%1.99B10.69%1.11B29.17%4.17B37.59%3.03B36.13%1.95B
Goods services cash paid 26.56%3.72B13.67%2.1B20.29%1.02B8.39%3.8B16.61%2.94B7.96%1.85B-1.61%851.27M27.00%3.51B25.15%2.52B38.03%1.71B
Staff behalf paid 13.20%143.04M12.25%92.54M2.58%43.4M0.46%173.05M9.67%126.36M10.73%82.44M9.86%42.3M13.19%172.25M9.40%115.21M-1.10%74.45M
All taxes paid 232.48%58.57M-17.52%9.35M-51.49%3.62M-30.91%17.06M-2.93%17.61M-19.62%11.33M28.17%7.46M-35.78%24.7M-51.75%18.15M-42.23%14.1M
Cash paid relating to other operating activities 18.52%213.99M198.24%137.83M75.90%46.04M13.41%265.87M23.15%180.55M-49.23%46.21M-72.49%26.18M14.11%234.43M7.77%146.61M-5.52%91.02M
Cash outflows from operating activities 26.71%4.13B17.73%2.34B20.47%1.12B8.10%4.26B16.54%3.26B5.11%1.99B-7.72%927.22M24.73%3.94B22.13%2.8B31.69%1.89B
Net cash flows from operating activities -73.05%-208.24M-8,759.40%-168.29M-122.98%-41.08M-53.58%106.87M-151.70%-120.33M-96.72%1.94M3,314.18%178.76M230.44%230.19M363.62%232.74M1,892.05%59.24M
Investing cash flow
Cash received from disposal of investments -------------19.79%69.26M25.13%69.26M25.13%69.26M----3.38%86.35M-34.52%55.35M-33.74%55.35M
Cash received from returns on investments -------------8.58%3.21M-10.91%2.36M-11.74%2.33M-62.26%997.49K24.73%3.52M-27.77%2.64M-20.41%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.17%2.58M--1.59M--2.18K-82.50%1.75M-55.18%1.11M--------249.92%10M-16.55%2.47M----
Net cash received from disposal of subsidiaries and other business units -------------------------------283.49K--------
Cash received relating to other investing activities ------------------478K--477.86K------4.7M--------
Cash inflows from investing activities -96.47%2.58M-97.79%1.59M-99.78%2.18K-28.82%74.22M21.07%73.2M24.27%72.07M-98.28%997.49K16.89%104.27M-38.39%60.46M-35.20%57.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.53%349.45M4.72%286.6M106.61%147.1M992.43%699.24M10,631.02%597.62M6,254.25%273.68M4,584.15%71.2M103.91%64.01M-79.95%5.57M-75.94%4.31M
Cash paid to acquire investments -----------------------------12.72%69.26M-1.55%69.26M73.15%69.26M
Cash paid relating to other investing activities ------------------500K--500K----------------
Cash outflows from investing activities -41.57%349.45M4.53%286.6M106.61%147.1M424.69%699.24M699.31%598.12M272.69%274.18M118.78%71.2M17.96%133.27M-26.73%74.83M18.84%73.57M
Net cash flows from investing activities 33.92%-346.87M-41.02%-285.01M-109.54%-147.1M-2,055.72%-625.02M-3,553.95%-524.92M-1,197.74%-202.11M-375.85%-70.2M-21.99%-28.99M-260.32%-14.37M-156.44%-15.57M
Financing cash flow
Cash from borrowing -49.57%1.04B-58.88%684.84M-36.16%283.17M35.44%2.59B49.60%2.06B22.91%1.67B461.58%443.56M-10.60%1.91B-24.25%1.38B3.32%1.35B
Cash inflows from financing activities -49.57%1.04B-58.88%684.84M-36.16%283.17M35.44%2.59B49.60%2.06B22.91%1.67B461.58%443.56M-12.04%1.91B-24.83%1.38B2.23%1.35B
Borrowing repayment -67.28%464.6M-83.15%251.2M-23.42%187.14M-1.08%1.93B-7.16%1.42B11.48%1.49B125.79%244.38M-8.58%1.95B-14.02%1.53B-0.46%1.34B
Dividend interest payment 20.03%91.28M68.44%53.21M64.16%24.11M7.25%107.68M4.44%76.05M-42.92%31.59M-19.05%14.69M1.61%100.41M61.13%72.82M28.93%55.34M
Cash payments relating to other financing activities -4.76%2M7.53%1.27M--856.18K9.59%2.35M309.50%2.1M170.18%1.18M-----95.86%2.14M-94.95%512.41K-95.55%436.39K
Cash outflows from financing activities -62.76%557.88M-79.93%305.68M-18.13%212.11M-0.67%2.04B-6.54%1.5B9.37%1.52B104.99%259.07M-10.11%2.05B-12.62%1.6B-0.22%1.39B
Net cash flows from financing activities -14.28%480.21M167.05%379.16M-61.48%71.06M496.25%551.62M346.85%560.23M474.01%141.98M489.24%184.49M-28.53%-139.21M-5,645.14%-226.95M46.18%-37.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 347.06%9.87M--8.26M--3.21M-14.80%5.45M--2.21M--------572.34%6.4M--------
Net increase in cash and cash equivalents 21.47%-65.04M-13.24%-65.88M-138.87%-113.91M-43.10%38.91M-865.82%-82.82M-1,119.66%-58.18M1,165.30%293.05M207.26%68.39M91.09%-8.58M112.12%5.71M
Add:Begin period cash and cash equivalents 34.09%153.06M34.09%153.06M34.09%153.06M149.46%114.15M90.70%114.15M149.46%114.15M90.70%114.15M-58.22%45.76M-45.34%59.86M-58.22%45.76M
End period cash equivalent 180.95%88.02M55.77%87.18M-90.39%39.15M34.09%153.06M-38.91%31.33M8.75%55.97M1,158.68%407.2M149.46%114.15M285.59%51.28M-17.59%51.46M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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

Analyst Rating

No Data

Price Target

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Heat List
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