CN Stock MarketDetailed Quotes

300993 Shandong Yuma Sun-shading Technology Corp.,

Watchlist
  • 10.58
  • +1.21+12.91%
Market Closed Sep 30 15:00 CST
3.26BMarket Cap18.27P/E (TTM)

Shandong Yuma Sun-shading Technology Corp., 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
15.21%340.8M
18.10%154.08M
19.34%673.97M
15.97%466.28M
20.89%295.81M
16.86%130.47M
5.84%564.77M
11.26%402.08M
4.99%244.69M
6.56%111.64M
Refunds of taxes and levies
75.34%17.65M
118.13%11.04M
-50.38%19.74M
-46.16%16.5M
-51.53%10.06M
-52.61%5.06M
44.31%39.79M
68.07%30.64M
189.77%20.76M
219.17%10.68M
Cash received relating to other operating activities
159.95%18.7M
62.51%5.17M
9.20%16.17M
-5.48%11.26M
-11.42%7.19M
-1.75%3.18M
32.15%14.81M
71.59%11.91M
103.12%8.12M
818.74%3.24M
Cash inflows from operating activities
20.47%377.15M
22.77%170.3M
14.62%709.89M
11.11%494.04M
14.44%313.07M
10.47%138.71M
8.21%619.37M
15.02%444.63M
12.02%273.57M
15.77%125.57M
Goods services cash paid
19.44%195.39M
35.85%96.07M
1.03%342.69M
-1.12%252.08M
-0.06%163.59M
-10.13%70.71M
10.88%339.19M
15.22%254.94M
20.98%163.69M
24.99%78.68M
Staff behalf paid
16.91%51.55M
19.85%26.96M
10.53%89.17M
10.60%66.44M
13.49%44.09M
3.98%22.5M
26.27%80.67M
29.63%60.08M
29.93%38.85M
33.21%21.64M
All taxes paid
58.76%18.72M
72.25%10.26M
5.23%31.23M
6.06%24.06M
-12.84%11.79M
-19.07%5.95M
10.96%29.68M
15.04%22.69M
4.93%13.53M
-8.19%7.36M
Cash paid relating to other operating activities
26.87%27.98M
-27.29%9.67M
45.93%36.64M
72.21%33.16M
69.65%22.05M
101.26%13.3M
3.39%25.11M
0.77%19.26M
9.95%13M
40.67%6.61M
Cash outflows from operating activities
21.58%293.64M
27.11%142.96M
5.28%499.73M
5.26%375.75M
5.44%241.53M
-1.59%112.47M
12.79%474.65M
16.48%356.95M
20.61%229.07M
24.35%114.29M
Net cash flows from operating activities
16.72%83.51M
4.18%27.34M
45.22%210.16M
34.92%118.29M
60.75%71.54M
132.69%26.25M
-4.50%144.72M
9.42%87.67M
-18.02%44.51M
-31.89%11.28M
Investing cash flow
Cash received from disposal of investments
-95.50%5.87M
-70.59%50K
0.48%276.55M
-6.65%130.45M
-6.67%130.32M
-99.88%170K
-65.55%275.24M
-78.13%139.75M
-72.81%139.63M
-56.01%139.09M
Cash received from returns on investments
-98.61%51.97K
-12.23%5.15K
93.80%5.84M
1,625.06%3.25M
2,072.67%3.75M
-95.90%5.87K
-8.67%3.01M
-89.29%188.36K
-88.90%172.57K
-88.75%142.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.02M
----
----
--0
----
----
-79.82%52K
-85.55%26.55K
----
----
Cash received relating to other investing activities
--20.58M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-79.47%27.52M
-68.64%55.15K
1.47%282.39M
-4.47%133.7M
-4.10%134.07M
-99.87%175.87K
-65.33%278.31M
-78.16%139.96M
-72.85%139.8M
-56.14%139.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
199.37%84.74M
96.84%34.67M
-31.80%101.08M
-56.96%52.44M
-70.73%28.31M
-68.06%17.61M
-23.54%148.22M
-7.32%121.85M
37.83%96.72M
139.51%55.15M
Cash paid to acquire investments
-94.95%5.87M
-94.94%5.87M
-15.95%256.55M
-10.12%256.19M
-24.89%116.16M
-13.16%116.11M
-62.27%305.24M
-58.74%285.03M
-73.48%154.64M
-59.82%133.7M
Cash paid relating to other investing activities
----
----
-76.19%10M
--0
----
----
--41.99M
--11.99M
----
----
Cash outflows from investing activities
-37.28%90.61M
-69.68%40.54M
-25.80%367.63M
-26.32%308.63M
-42.53%144.47M
-29.19%133.72M
-50.60%495.45M
-49.06%418.87M
-61.52%251.37M
-46.92%188.85M
Net cash flows from investing activities
-506.75%-63.09M
69.68%-40.49M
60.74%-85.25M
37.28%-174.93M
90.68%-10.4M
-169.14%-133.55M
-8.42%-217.14M
-53.77%-278.91M
19.28%-111.57M
-29.40%-49.62M
Financing cash flow
Dividend interest payment
27.46%54.38M
----
62.00%42.66M
62.00%42.66M
62.00%42.66M
----
--26.34M
--26.34M
--26.34M
----
Cash payments relating to other financing activities
3,671.18%60.56M
13,564.02%59.22M
106.08%4.88M
21.91%2.38M
29.87%1.61M
-18.91%433.42K
-86.45%2.37M
-87.32%1.95M
-88.71%1.24M
--534.5K
Cash outflows from financing activities
159.62%114.94M
13,564.02%59.22M
65.64%47.55M
59.24%45.04M
60.56%44.27M
-18.91%433.42K
64.12%28.71M
83.89%28.29M
151.82%27.57M
--534.5K
Net cash flows from financing activities
-159.62%-114.94M
-13,564.02%-59.22M
-65.64%-47.55M
-59.24%-45.04M
-60.56%-44.27M
18.91%-433.42K
-108.23%-28.71M
-108.06%-28.29M
-107.76%-27.57M
---534.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,345.06%3M
111.51%198.34K
-123.10%-2.19M
-100.37%-43.4K
-96.49%207.52K
-151.99%-1.72M
442.61%9.47M
2,764.14%11.6M
792.71%5.91M
-1,758.74%-684.03K
Net increase in cash and cash equivalents
-635.73%-91.52M
34.07%-72.17M
182.02%75.18M
51.07%-101.73M
119.25%17.08M
-176.69%-109.46M
-130.84%-91.66M
-183.45%-207.92M
-132.80%-88.73M
-81.27%-39.56M
Add:Begin period cash and cash equivalents
16.17%540M
16.17%540M
-16.47%464.81M
-16.47%464.81M
-16.47%464.81M
-16.47%464.81M
114.65%556.47M
114.65%556.47M
114.65%556.47M
114.65%556.47M
End period cash equivalent
-6.93%448.48M
31.65%467.83M
16.17%540M
4.17%363.09M
3.03%481.9M
-31.25%355.35M
-16.47%464.81M
-31.44%348.55M
-11.70%467.75M
117.72%516.91M
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 15.21%340.8M18.10%154.08M19.34%673.97M15.97%466.28M20.89%295.81M16.86%130.47M5.84%564.77M11.26%402.08M4.99%244.69M6.56%111.64M
Refunds of taxes and levies 75.34%17.65M118.13%11.04M-50.38%19.74M-46.16%16.5M-51.53%10.06M-52.61%5.06M44.31%39.79M68.07%30.64M189.77%20.76M219.17%10.68M
Cash received relating to other operating activities 159.95%18.7M62.51%5.17M9.20%16.17M-5.48%11.26M-11.42%7.19M-1.75%3.18M32.15%14.81M71.59%11.91M103.12%8.12M818.74%3.24M
Cash inflows from operating activities 20.47%377.15M22.77%170.3M14.62%709.89M11.11%494.04M14.44%313.07M10.47%138.71M8.21%619.37M15.02%444.63M12.02%273.57M15.77%125.57M
Goods services cash paid 19.44%195.39M35.85%96.07M1.03%342.69M-1.12%252.08M-0.06%163.59M-10.13%70.71M10.88%339.19M15.22%254.94M20.98%163.69M24.99%78.68M
Staff behalf paid 16.91%51.55M19.85%26.96M10.53%89.17M10.60%66.44M13.49%44.09M3.98%22.5M26.27%80.67M29.63%60.08M29.93%38.85M33.21%21.64M
All taxes paid 58.76%18.72M72.25%10.26M5.23%31.23M6.06%24.06M-12.84%11.79M-19.07%5.95M10.96%29.68M15.04%22.69M4.93%13.53M-8.19%7.36M
Cash paid relating to other operating activities 26.87%27.98M-27.29%9.67M45.93%36.64M72.21%33.16M69.65%22.05M101.26%13.3M3.39%25.11M0.77%19.26M9.95%13M40.67%6.61M
Cash outflows from operating activities 21.58%293.64M27.11%142.96M5.28%499.73M5.26%375.75M5.44%241.53M-1.59%112.47M12.79%474.65M16.48%356.95M20.61%229.07M24.35%114.29M
Net cash flows from operating activities 16.72%83.51M4.18%27.34M45.22%210.16M34.92%118.29M60.75%71.54M132.69%26.25M-4.50%144.72M9.42%87.67M-18.02%44.51M-31.89%11.28M
Investing cash flow
Cash received from disposal of investments -95.50%5.87M-70.59%50K0.48%276.55M-6.65%130.45M-6.67%130.32M-99.88%170K-65.55%275.24M-78.13%139.75M-72.81%139.63M-56.01%139.09M
Cash received from returns on investments -98.61%51.97K-12.23%5.15K93.80%5.84M1,625.06%3.25M2,072.67%3.75M-95.90%5.87K-8.67%3.01M-89.29%188.36K-88.90%172.57K-88.75%142.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.02M----------0---------79.82%52K-85.55%26.55K--------
Cash received relating to other investing activities --20.58M------------------------------------
Cash inflows from investing activities -79.47%27.52M-68.64%55.15K1.47%282.39M-4.47%133.7M-4.10%134.07M-99.87%175.87K-65.33%278.31M-78.16%139.96M-72.85%139.8M-56.14%139.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 199.37%84.74M96.84%34.67M-31.80%101.08M-56.96%52.44M-70.73%28.31M-68.06%17.61M-23.54%148.22M-7.32%121.85M37.83%96.72M139.51%55.15M
Cash paid to acquire investments -94.95%5.87M-94.94%5.87M-15.95%256.55M-10.12%256.19M-24.89%116.16M-13.16%116.11M-62.27%305.24M-58.74%285.03M-73.48%154.64M-59.82%133.7M
Cash paid relating to other investing activities ---------76.19%10M--0----------41.99M--11.99M--------
Cash outflows from investing activities -37.28%90.61M-69.68%40.54M-25.80%367.63M-26.32%308.63M-42.53%144.47M-29.19%133.72M-50.60%495.45M-49.06%418.87M-61.52%251.37M-46.92%188.85M
Net cash flows from investing activities -506.75%-63.09M69.68%-40.49M60.74%-85.25M37.28%-174.93M90.68%-10.4M-169.14%-133.55M-8.42%-217.14M-53.77%-278.91M19.28%-111.57M-29.40%-49.62M
Financing cash flow
Dividend interest payment 27.46%54.38M----62.00%42.66M62.00%42.66M62.00%42.66M------26.34M--26.34M--26.34M----
Cash payments relating to other financing activities 3,671.18%60.56M13,564.02%59.22M106.08%4.88M21.91%2.38M29.87%1.61M-18.91%433.42K-86.45%2.37M-87.32%1.95M-88.71%1.24M--534.5K
Cash outflows from financing activities 159.62%114.94M13,564.02%59.22M65.64%47.55M59.24%45.04M60.56%44.27M-18.91%433.42K64.12%28.71M83.89%28.29M151.82%27.57M--534.5K
Net cash flows from financing activities -159.62%-114.94M-13,564.02%-59.22M-65.64%-47.55M-59.24%-45.04M-60.56%-44.27M18.91%-433.42K-108.23%-28.71M-108.06%-28.29M-107.76%-27.57M---534.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,345.06%3M111.51%198.34K-123.10%-2.19M-100.37%-43.4K-96.49%207.52K-151.99%-1.72M442.61%9.47M2,764.14%11.6M792.71%5.91M-1,758.74%-684.03K
Net increase in cash and cash equivalents -635.73%-91.52M34.07%-72.17M182.02%75.18M51.07%-101.73M119.25%17.08M-176.69%-109.46M-130.84%-91.66M-183.45%-207.92M-132.80%-88.73M-81.27%-39.56M
Add:Begin period cash and cash equivalents 16.17%540M16.17%540M-16.47%464.81M-16.47%464.81M-16.47%464.81M-16.47%464.81M114.65%556.47M114.65%556.47M114.65%556.47M114.65%556.47M
End period cash equivalent -6.93%448.48M31.65%467.83M16.17%540M4.17%363.09M3.03%481.9M-31.25%355.35M-16.47%464.81M-31.44%348.55M-11.70%467.75M117.72%516.91M
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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