CN Stock MarketDetailed Quotes

300658 Xiamen Yanjan New Material

Watchlist
  • 5.45
  • +0.08+1.49%
Market Closed Oct 18 15:00 CST
1.81BMarket Cap69.87P/E (TTM)

Xiamen Yanjan New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.30%679.05M
3.72%342.5M
-2.77%1.32B
-9.86%904.24M
-8.78%621.29M
7.71%330.23M
8.39%1.36B
13.61%1B
6.35%681.08M
-3.52%306.58M
Refunds of taxes and levies
8.37%18.46M
20.67%10.08M
30.38%40.26M
9.91%28.05M
-7.61%17.04M
-18.61%8.35M
74.00%30.87M
41.43%25.52M
111.57%18.44M
69.56%10.26M
Cash received relating to other operating activities
9.28%12.02M
-14.94%8.37M
-7.78%17.17M
97.15%20.95M
-21.15%11M
227.06%9.83M
-14.95%18.62M
-75.61%10.63M
114.38%13.95M
-38.32%3.01M
Cash inflows from operating activities
9.27%709.53M
3.60%360.95M
-2.11%1.38B
-8.28%953.24M
-8.99%649.32M
8.93%348.42M
8.89%1.41B
10.03%1.04B
8.82%713.47M
-2.69%319.85M
Goods services cash paid
22.31%425.78M
40.36%246.21M
-14.17%730.3M
-23.89%569.31M
-18.88%348.11M
-27.08%175.41M
1.49%850.88M
33.22%748.01M
16.49%429.15M
14.10%240.55M
Staff behalf paid
8.66%113.23M
15.63%57.3M
0.83%205.64M
-0.35%134.75M
0.38%104.2M
2.24%49.56M
10.60%203.95M
-0.36%135.23M
5.27%103.8M
-17.11%48.47M
All taxes paid
26.63%14.16M
-30.77%5.82M
6.14%20.55M
-19.38%24.74M
-17.60%11.18M
-19.78%8.4M
-37.09%19.36M
-8.40%30.69M
-38.91%13.57M
-8.26%10.47M
Cash paid relating to other operating activities
15.50%83.4M
-43.34%17.89M
-26.67%148.33M
-31.86%73.73M
-43.72%72.2M
126.64%31.57M
8.62%202.28M
-17.71%108.2M
42.79%128.28M
107.87%13.93M
Cash outflows from operating activities
18.83%636.56M
23.51%327.21M
-13.45%1.1B
-21.48%802.53M
-20.62%535.69M
-15.47%264.94M
2.96%1.28B
18.55%1.02B
16.54%674.81M
9.05%313.42M
Net cash flows from operating activities
-35.78%72.97M
-59.59%33.74M
107.74%273.68M
776.33%150.71M
193.92%113.63M
1,197.78%83.48M
146.60%131.74M
-79.13%17.2M
-49.52%38.66M
-84.41%6.43M
Investing cash flow
Cash received from disposal of investments
-76.29%131M
22.64%148.92M
-24.03%731.79M
-9.55%658.49M
17.56%552.55M
-52.38%121.43M
-30.75%963.29M
-31.77%728M
-41.10%470M
-27.97%255M
Cash received from returns on investments
-77.00%908.71K
338.40%3.34M
6,273.80%2.93M
-0.23%6.54M
-40.59%3.95M
-91.14%761.67K
-99.72%46.04K
-47.56%6.55M
-41.16%6.65M
-7.62%8.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--116.57K
----
--11.4K
----
----
----
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---13.38K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
-76.28%132.02M
24.61%152.26M
-23.73%734.74M
-9.46%665.03M
16.75%556.5M
-53.64%122.19M
-31.57%963.32M
-31.95%734.55M
-41.10%476.65M
-27.47%263.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.60%129.49M
49.65%87.07M
-59.63%136.17M
-68.79%75.88M
-54.13%96.93M
-48.25%58.18M
34.29%337.31M
44.18%243.16M
108.96%211.32M
137.61%112.42M
Cash paid to acquire investments
-84.33%82.38M
-65.34%55.95M
-45.84%696.66M
-25.07%612.9M
1.48%525.9M
-38.68%161.42M
-1.63%1.29B
-13.07%817.97M
-10.65%518.23M
-12.26%263.23M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---549.97K
----
----
----
Cash paid relating to other investing activities
--0
-41.90%502.4K
----
31.97%4.02M
--759.5K
--864.7K
--0
31.96%3.05M
----
----
Cash outflows from investing activities
-66.02%211.88M
-34.90%143.52M
-48.69%832.83M
-34.90%692.8M
-14.52%623.59M
-41.31%220.47M
4.13%1.62B
-4.30%1.06B
6.77%729.55M
8.16%375.65M
Net cash flows from investing activities
-19.03%-79.85M
108.89%8.74M
85.13%-98.09M
91.57%-27.78M
73.47%-67.09M
12.29%-98.28M
-337.08%-659.67M
-915.22%-329.62M
-300.64%-252.9M
-795.75%-112.05M
Financing cash flow
Cash received from capital contributions
----
----
-96.83%12.32M
----
----
--8.22M
--388.66M
--393.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--12.32M
----
----
----
--0
----
----
----
Cash from borrowing
61.07%318.07M
91.84%190.1M
-25.52%542.65M
-31.47%404.81M
-53.27%197.48M
-52.02%99.09M
15.40%728.57M
35.39%590.67M
78.55%422.6M
78.39%206.53M
Cash received relating to other financing activities
-96.61%22K
----
-81.25%649.69K
----
-69.17%649.69K
--9.31K
--3.46M
----
--2.11M
----
Cash inflows from financing activities
60.55%318.09M
77.14%190.1M
-50.42%555.62M
-58.86%404.81M
-53.35%198.13M
-48.04%107.32M
77.51%1.12B
125.50%983.87M
79.45%424.71M
78.39%206.53M
Borrowing repayment
6.65%262.94M
6.76%115.73M
27.74%653.41M
43.31%522.37M
-0.36%246.55M
0.84%108.4M
5.33%511.52M
0.52%364.5M
23.16%247.43M
24.13%107.5M
Dividend interest payment
24.90%27.77M
-0.21%9.15M
-3.21%36.36M
0.30%28.09M
19.13%22.24M
5.77%9.17M
-72.00%37.56M
-76.90%28M
-83.20%18.67M
16.88%8.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
121.06%35.19M
4,059.74%21.08M
19.21%22.35M
--16.86M
61.80%15.92M
--506.86K
103.73%18.75M
----
9,160.12%9.84M
----
Cash outflows from financing activities
14.47%325.91M
23.62%145.97M
25.41%712.11M
44.54%567.32M
3.18%284.71M
1.64%118.08M
-9.72%567.83M
-18.90%392.5M
-11.59%275.93M
23.56%116.17M
Net cash flows from financing activities
90.97%-7.81M
510.05%44.13M
-128.31%-156.49M
-127.48%-162.52M
-158.19%-86.58M
-111.91%-10.76M
23,208.90%552.86M
1,340.04%591.37M
297.26%148.77M
315.33%90.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-432.87%-3.64M
18.94%-3.79M
26.06%-1.2M
-97.85%142.5K
-56.60%1.09M
-928.79%-4.68M
58.49%-1.62M
972.95%6.63M
211.44%2.52M
-158.81%-454.99K
Net increase in cash and cash equivalents
52.90%-18.34M
373.82%82.81M
-23.22%17.9M
-113.81%-39.44M
38.13%-38.94M
-92.43%-30.24M
123.54%23.31M
19,234.80%285.57M
-150.38%-62.94M
-119.67%-15.72M
Add:Begin period cash and cash equivalents
8.19%236.56M
8.29%236.56M
11.93%218.66M
11.51%218.66M
11.93%218.66M
11.83%218.45M
-33.64%195.35M
-33.39%196.1M
-33.64%195.35M
-33.64%195.35M
End period cash equivalent
21.42%218.22M
69.69%319.37M
8.19%236.56M
-62.79%179.22M
35.73%179.72M
4.77%188.21M
11.93%218.66M
62.80%481.67M
-68.42%132.41M
-52.01%179.63M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.30%679.05M3.72%342.5M-2.77%1.32B-9.86%904.24M-8.78%621.29M7.71%330.23M8.39%1.36B13.61%1B6.35%681.08M-3.52%306.58M
Refunds of taxes and levies 8.37%18.46M20.67%10.08M30.38%40.26M9.91%28.05M-7.61%17.04M-18.61%8.35M74.00%30.87M41.43%25.52M111.57%18.44M69.56%10.26M
Cash received relating to other operating activities 9.28%12.02M-14.94%8.37M-7.78%17.17M97.15%20.95M-21.15%11M227.06%9.83M-14.95%18.62M-75.61%10.63M114.38%13.95M-38.32%3.01M
Cash inflows from operating activities 9.27%709.53M3.60%360.95M-2.11%1.38B-8.28%953.24M-8.99%649.32M8.93%348.42M8.89%1.41B10.03%1.04B8.82%713.47M-2.69%319.85M
Goods services cash paid 22.31%425.78M40.36%246.21M-14.17%730.3M-23.89%569.31M-18.88%348.11M-27.08%175.41M1.49%850.88M33.22%748.01M16.49%429.15M14.10%240.55M
Staff behalf paid 8.66%113.23M15.63%57.3M0.83%205.64M-0.35%134.75M0.38%104.2M2.24%49.56M10.60%203.95M-0.36%135.23M5.27%103.8M-17.11%48.47M
All taxes paid 26.63%14.16M-30.77%5.82M6.14%20.55M-19.38%24.74M-17.60%11.18M-19.78%8.4M-37.09%19.36M-8.40%30.69M-38.91%13.57M-8.26%10.47M
Cash paid relating to other operating activities 15.50%83.4M-43.34%17.89M-26.67%148.33M-31.86%73.73M-43.72%72.2M126.64%31.57M8.62%202.28M-17.71%108.2M42.79%128.28M107.87%13.93M
Cash outflows from operating activities 18.83%636.56M23.51%327.21M-13.45%1.1B-21.48%802.53M-20.62%535.69M-15.47%264.94M2.96%1.28B18.55%1.02B16.54%674.81M9.05%313.42M
Net cash flows from operating activities -35.78%72.97M-59.59%33.74M107.74%273.68M776.33%150.71M193.92%113.63M1,197.78%83.48M146.60%131.74M-79.13%17.2M-49.52%38.66M-84.41%6.43M
Investing cash flow
Cash received from disposal of investments -76.29%131M22.64%148.92M-24.03%731.79M-9.55%658.49M17.56%552.55M-52.38%121.43M-30.75%963.29M-31.77%728M-41.10%470M-27.97%255M
Cash received from returns on investments -77.00%908.71K338.40%3.34M6,273.80%2.93M-0.23%6.54M-40.59%3.95M-91.14%761.67K-99.72%46.04K-47.56%6.55M-41.16%6.65M-7.62%8.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --116.57K------11.4K--------------0------------
Net cash received from disposal of subsidiaries and other business units ---------------------------13.38K------------
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities -76.28%132.02M24.61%152.26M-23.73%734.74M-9.46%665.03M16.75%556.5M-53.64%122.19M-31.57%963.32M-31.95%734.55M-41.10%476.65M-27.47%263.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.60%129.49M49.65%87.07M-59.63%136.17M-68.79%75.88M-54.13%96.93M-48.25%58.18M34.29%337.31M44.18%243.16M108.96%211.32M137.61%112.42M
Cash paid to acquire investments -84.33%82.38M-65.34%55.95M-45.84%696.66M-25.07%612.9M1.48%525.9M-38.68%161.42M-1.63%1.29B-13.07%817.97M-10.65%518.23M-12.26%263.23M
 Net cash paid to acquire subsidiaries and other business units ---------------------------549.97K------------
Cash paid relating to other investing activities --0-41.90%502.4K----31.97%4.02M--759.5K--864.7K--031.96%3.05M--------
Cash outflows from investing activities -66.02%211.88M-34.90%143.52M-48.69%832.83M-34.90%692.8M-14.52%623.59M-41.31%220.47M4.13%1.62B-4.30%1.06B6.77%729.55M8.16%375.65M
Net cash flows from investing activities -19.03%-79.85M108.89%8.74M85.13%-98.09M91.57%-27.78M73.47%-67.09M12.29%-98.28M-337.08%-659.67M-915.22%-329.62M-300.64%-252.9M-795.75%-112.05M
Financing cash flow
Cash received from capital contributions ---------96.83%12.32M----------8.22M--388.66M--393.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------12.32M--------------0------------
Cash from borrowing 61.07%318.07M91.84%190.1M-25.52%542.65M-31.47%404.81M-53.27%197.48M-52.02%99.09M15.40%728.57M35.39%590.67M78.55%422.6M78.39%206.53M
Cash received relating to other financing activities -96.61%22K-----81.25%649.69K-----69.17%649.69K--9.31K--3.46M------2.11M----
Cash inflows from financing activities 60.55%318.09M77.14%190.1M-50.42%555.62M-58.86%404.81M-53.35%198.13M-48.04%107.32M77.51%1.12B125.50%983.87M79.45%424.71M78.39%206.53M
Borrowing repayment 6.65%262.94M6.76%115.73M27.74%653.41M43.31%522.37M-0.36%246.55M0.84%108.4M5.33%511.52M0.52%364.5M23.16%247.43M24.13%107.5M
Dividend interest payment 24.90%27.77M-0.21%9.15M-3.21%36.36M0.30%28.09M19.13%22.24M5.77%9.17M-72.00%37.56M-76.90%28M-83.20%18.67M16.88%8.67M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 121.06%35.19M4,059.74%21.08M19.21%22.35M--16.86M61.80%15.92M--506.86K103.73%18.75M----9,160.12%9.84M----
Cash outflows from financing activities 14.47%325.91M23.62%145.97M25.41%712.11M44.54%567.32M3.18%284.71M1.64%118.08M-9.72%567.83M-18.90%392.5M-11.59%275.93M23.56%116.17M
Net cash flows from financing activities 90.97%-7.81M510.05%44.13M-128.31%-156.49M-127.48%-162.52M-158.19%-86.58M-111.91%-10.76M23,208.90%552.86M1,340.04%591.37M297.26%148.77M315.33%90.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -432.87%-3.64M18.94%-3.79M26.06%-1.2M-97.85%142.5K-56.60%1.09M-928.79%-4.68M58.49%-1.62M972.95%6.63M211.44%2.52M-158.81%-454.99K
Net increase in cash and cash equivalents 52.90%-18.34M373.82%82.81M-23.22%17.9M-113.81%-39.44M38.13%-38.94M-92.43%-30.24M123.54%23.31M19,234.80%285.57M-150.38%-62.94M-119.67%-15.72M
Add:Begin period cash and cash equivalents 8.19%236.56M8.29%236.56M11.93%218.66M11.51%218.66M11.93%218.66M11.83%218.45M-33.64%195.35M-33.39%196.1M-33.64%195.35M-33.64%195.35M
End period cash equivalent 21.42%218.22M69.69%319.37M8.19%236.56M-62.79%179.22M35.73%179.72M4.77%188.21M11.93%218.66M62.80%481.67M-68.42%132.41M-52.01%179.63M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data