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301020 Yantai Ishikawa Sealing Technology

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  • 19.70
  • +0.16+0.82%
Market Closed Oct 10 15:00 CST
2.88BMarket Cap37.45P/E (TTM)

Yantai Ishikawa Sealing Technology 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
25.46%265.43M
2.85%94.14M
41.84%500.09M
24.61%329.64M
6.93%211.56M
-15.44%91.53M
-23.97%352.57M
-23.68%264.55M
-13.16%197.84M
-12.74%108.24M
Refunds of taxes and levies
--9.38K
----
--0
----
--0
----
20,838.99%3.28M
----
----
----
Cash received relating to other operating activities
-6.75%5.72M
-8.53%2.52M
-37.56%9.53M
-54.98%7.56M
-19.85%6.13M
-29.50%2.75M
35.76%15.27M
63.04%16.8M
61.67%7.65M
141.20%3.9M
Cash inflows from operating activities
24.56%271.16M
2.52%96.65M
37.32%509.62M
19.85%337.2M
5.94%217.7M
-15.93%94.28M
-21.86%371.12M
-21.18%281.34M
-11.65%205.5M
-10.77%112.14M
Goods services cash paid
-5.32%124.07M
4.33%41.03M
36.17%266.39M
57.36%204.89M
32.46%131.05M
-19.66%39.33M
1.66%195.63M
0.41%130.21M
28.43%98.94M
48.88%48.96M
Staff behalf paid
12.83%44.75M
10.73%25.82M
13.74%76.62M
7.65%58.54M
-2.38%39.66M
-9.92%23.31M
-15.79%67.36M
-16.10%54.38M
-15.42%40.63M
-19.18%25.88M
All taxes paid
-4.68%14.68M
-8.18%5.45M
41.49%33.83M
69.86%26.07M
83.89%15.4M
201.63%5.93M
-47.41%23.91M
-59.69%15.35M
-70.61%8.37M
-84.33%1.97M
Cash paid relating to other operating activities
8.70%10.99M
-10.83%4.02M
249.64%61.94M
5.14%13.33M
22.67%10.11M
3,194.66%4.51M
-65.61%17.72M
-39.16%12.67M
-33.16%8.24M
-96.29%136.91K
Cash outflows from operating activities
-0.88%194.49M
4.42%76.32M
44.04%438.78M
42.43%302.83M
25.64%196.22M
-5.01%73.09M
-17.54%304.62M
-16.10%212.61M
-5.86%156.18M
-5.19%76.95M
Net cash flows from operating activities
257.01%76.67M
-4.04%20.33M
6.51%70.83M
-49.99%34.38M
-56.45%21.47M
-39.79%21.19M
-37.00%66.5M
-33.62%68.74M
-26.05%49.31M
-20.95%35.19M
Investing cash flow
Cash received from disposal of investments
138.29%865M
166.30%490M
1.54%1.25B
32.53%1.05B
-40.49%363M
-26.40%184M
30.05%1.23B
53.06%793M
82.09%610M
96.85%250M
Cash received from returns on investments
172.16%15.39M
130.54%10.64M
-10.75%11.51M
258.90%10.2M
184.70%5.65M
431.94%4.62M
314.51%12.9M
58.22%2.84M
39.89%1.99M
178.46%868K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--177.64K
----
154.79%351.35K
--0
--0
----
-81.36%137.9K
28.30%134.75K
-25.50%78.25K
--64.45K
Cash inflows from investing activities
138.86%880.57M
165.43%500.64M
1.43%1.26B
33.32%1.06B
-39.77%368.65M
-24.83%188.62M
30.89%1.25B
53.07%795.98M
81.88%612.06M
97.10%250.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.03%9.16M
272.87%5.31M
37.96%15.73M
27.74%10.77M
-12.88%4.72M
-34.43%1.42M
-26.24%11.4M
-12.43%8.43M
-17.60%5.42M
-9.48%2.17M
Cash paid to acquire investments
106.90%780M
146.41%515M
1.67%1.28B
27.68%1.04B
-39.68%377M
-23.44%209M
-11.97%1.26B
22.62%813M
66.67%625M
10.53%273M
Cash outflows from investing activities
106.74%789.16M
147.27%520.31M
2.00%1.29B
27.68%1.05B
-39.45%381.72M
-23.53%210.42M
-12.13%1.27B
22.12%821.43M
65.21%630.42M
10.33%275.17M
Net cash flows from investing activities
799.47%91.4M
9.83%-19.66M
-33.53%-29.86M
148.83%12.43M
28.81%-13.07M
10.03%-21.81M
95.45%-22.36M
83.32%-25.46M
59.26%-18.36M
80.15%-24.24M
Financing cash flow
Dividend interest payment
11.18%29.27M
----
-33.33%26.35M
-33.04%26.35M
-33.40%26.33M
----
--39.53M
--39.35M
--39.53M
----
Cash outflows from financing activities
11.18%29.27M
----
-33.33%26.35M
-33.04%26.35M
-33.40%26.33M
----
205.13%39.53M
203.78%39.35M
12,521.53%39.53M
----
Net cash flows from financing activities
-11.18%-29.27M
----
33.33%-26.35M
33.04%-26.35M
33.40%-26.33M
----
-111.33%-39.53M
-111.28%-39.35M
-110.93%-39.53M
----
Net cash flow
Net increase in cash and cash equivalents
874.62%138.8M
208.51%670.99K
217.15%14.62M
420.77%20.45M
-109.06%-17.92M
-105.65%-618.36K
112.43%4.61M
-98.69%3.93M
-102.24%-8.57M
114.12%10.95M
Add:Begin period cash and cash equivalents
15.20%110.78M
15.20%110.78M
5.03%96.16M
5.03%96.16M
5.03%96.16M
5.03%96.16M
-28.83%91.55M
-28.83%91.55M
-28.83%91.55M
-28.83%91.55M
End period cash equivalent
218.99%249.58M
16.65%111.45M
15.20%110.78M
22.14%116.61M
-5.71%78.24M
-6.79%95.54M
5.03%96.16M
-77.71%95.48M
-83.79%82.98M
100.75%102.5M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 25.46%265.43M2.85%94.14M41.84%500.09M24.61%329.64M6.93%211.56M-15.44%91.53M-23.97%352.57M-23.68%264.55M-13.16%197.84M-12.74%108.24M
Refunds of taxes and levies --9.38K------0------0----20,838.99%3.28M------------
Cash received relating to other operating activities -6.75%5.72M-8.53%2.52M-37.56%9.53M-54.98%7.56M-19.85%6.13M-29.50%2.75M35.76%15.27M63.04%16.8M61.67%7.65M141.20%3.9M
Cash inflows from operating activities 24.56%271.16M2.52%96.65M37.32%509.62M19.85%337.2M5.94%217.7M-15.93%94.28M-21.86%371.12M-21.18%281.34M-11.65%205.5M-10.77%112.14M
Goods services cash paid -5.32%124.07M4.33%41.03M36.17%266.39M57.36%204.89M32.46%131.05M-19.66%39.33M1.66%195.63M0.41%130.21M28.43%98.94M48.88%48.96M
Staff behalf paid 12.83%44.75M10.73%25.82M13.74%76.62M7.65%58.54M-2.38%39.66M-9.92%23.31M-15.79%67.36M-16.10%54.38M-15.42%40.63M-19.18%25.88M
All taxes paid -4.68%14.68M-8.18%5.45M41.49%33.83M69.86%26.07M83.89%15.4M201.63%5.93M-47.41%23.91M-59.69%15.35M-70.61%8.37M-84.33%1.97M
Cash paid relating to other operating activities 8.70%10.99M-10.83%4.02M249.64%61.94M5.14%13.33M22.67%10.11M3,194.66%4.51M-65.61%17.72M-39.16%12.67M-33.16%8.24M-96.29%136.91K
Cash outflows from operating activities -0.88%194.49M4.42%76.32M44.04%438.78M42.43%302.83M25.64%196.22M-5.01%73.09M-17.54%304.62M-16.10%212.61M-5.86%156.18M-5.19%76.95M
Net cash flows from operating activities 257.01%76.67M-4.04%20.33M6.51%70.83M-49.99%34.38M-56.45%21.47M-39.79%21.19M-37.00%66.5M-33.62%68.74M-26.05%49.31M-20.95%35.19M
Investing cash flow
Cash received from disposal of investments 138.29%865M166.30%490M1.54%1.25B32.53%1.05B-40.49%363M-26.40%184M30.05%1.23B53.06%793M82.09%610M96.85%250M
Cash received from returns on investments 172.16%15.39M130.54%10.64M-10.75%11.51M258.90%10.2M184.70%5.65M431.94%4.62M314.51%12.9M58.22%2.84M39.89%1.99M178.46%868K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --177.64K----154.79%351.35K--0--0-----81.36%137.9K28.30%134.75K-25.50%78.25K--64.45K
Cash inflows from investing activities 138.86%880.57M165.43%500.64M1.43%1.26B33.32%1.06B-39.77%368.65M-24.83%188.62M30.89%1.25B53.07%795.98M81.88%612.06M97.10%250.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.03%9.16M272.87%5.31M37.96%15.73M27.74%10.77M-12.88%4.72M-34.43%1.42M-26.24%11.4M-12.43%8.43M-17.60%5.42M-9.48%2.17M
Cash paid to acquire investments 106.90%780M146.41%515M1.67%1.28B27.68%1.04B-39.68%377M-23.44%209M-11.97%1.26B22.62%813M66.67%625M10.53%273M
Cash outflows from investing activities 106.74%789.16M147.27%520.31M2.00%1.29B27.68%1.05B-39.45%381.72M-23.53%210.42M-12.13%1.27B22.12%821.43M65.21%630.42M10.33%275.17M
Net cash flows from investing activities 799.47%91.4M9.83%-19.66M-33.53%-29.86M148.83%12.43M28.81%-13.07M10.03%-21.81M95.45%-22.36M83.32%-25.46M59.26%-18.36M80.15%-24.24M
Financing cash flow
Dividend interest payment 11.18%29.27M-----33.33%26.35M-33.04%26.35M-33.40%26.33M------39.53M--39.35M--39.53M----
Cash outflows from financing activities 11.18%29.27M-----33.33%26.35M-33.04%26.35M-33.40%26.33M----205.13%39.53M203.78%39.35M12,521.53%39.53M----
Net cash flows from financing activities -11.18%-29.27M----33.33%-26.35M33.04%-26.35M33.40%-26.33M-----111.33%-39.53M-111.28%-39.35M-110.93%-39.53M----
Net cash flow
Net increase in cash and cash equivalents 874.62%138.8M208.51%670.99K217.15%14.62M420.77%20.45M-109.06%-17.92M-105.65%-618.36K112.43%4.61M-98.69%3.93M-102.24%-8.57M114.12%10.95M
Add:Begin period cash and cash equivalents 15.20%110.78M15.20%110.78M5.03%96.16M5.03%96.16M5.03%96.16M5.03%96.16M-28.83%91.55M-28.83%91.55M-28.83%91.55M-28.83%91.55M
End period cash equivalent 218.99%249.58M16.65%111.45M15.20%110.78M22.14%116.61M-5.71%78.24M-6.79%95.54M5.03%96.16M-77.71%95.48M-83.79%82.98M100.75%102.5M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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