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301029 DongGuan YiHeDa Automation

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  • 17.01
  • -0.45-2.58%
Market Closed Sep 13 15:00 CST
9.81BMarket Cap23.24P/E (TTM)

DongGuan YiHeDa Automation 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
16.13%1.16B
24.61%574.64M
23.99%2.4B
25.34%1.71B
18.43%996.74M
23.58%461.14M
30.69%1.94B
28.89%1.36B
27.11%841.64M
19.82%373.14M
Refunds of taxes and levies
-13.24%121.88K
85.79%54.22K
--2.24K
25.95%198.79K
30.09%140.48K
--29.18K
--0
--157.84K
--107.99K
----
Net deposit increase
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
----
----
----
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
----
----
----
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other operating activities
96.62%51.23M
-24.52%4.88M
-59.59%9.27M
29.17%28.2M
81.87%26.05M
11.02%6.47M
37.80%22.95M
60.03%21.83M
84.78%14.33M
165.80%5.83M
Cash inflows from operating activities
18.17%1.21B
23.94%579.57M
23.01%2.41B
25.40%1.74B
19.49%1.02B
23.40%467.64M
30.77%1.96B
29.30%1.39B
27.80%856.07M
20.84%378.97M
Goods services cash paid
-25.24%418.91M
-53.24%172.17M
22.08%1.27B
10.46%920.78M
-6.22%560.37M
23.27%368.17M
30.76%1.04B
24.09%833.61M
53.88%597.51M
39.00%298.67M
Staff behalf paid
-2.05%227.05M
3.00%122.28M
20.77%462.33M
22.22%346.97M
24.16%231.8M
26.41%118.72M
36.53%382.82M
37.37%283.9M
35.95%186.69M
31.49%93.92M
All taxes paid
-36.39%78.22M
-47.37%20.85M
8.38%234.82M
21.37%187.87M
41.44%122.98M
102.62%39.62M
55.31%216.66M
51.59%154.79M
48.63%86.95M
-13.86%19.55M
Net loan and advance increase
----
--0
--0
----
----
--0
--0
----
----
----
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
----
----
----
Net lend capital
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid for fees and commissions
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
----
----
----
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other operating activities
-34.43%48.62M
-43.44%13.29M
2.61%67.07M
33.14%112.07M
38.18%74.15M
-47.65%23.5M
31.38%65.37M
14.34%84.18M
22.81%53.66M
135.36%44.89M
Cash outflows from operating activities
-21.88%772.81M
-40.26%328.6M
19.30%2.03B
15.57%1.57B
6.97%989.3M
20.35%550.01M
34.77%1.71B
28.67%1.36B
47.31%924.81M
39.31%457.03M
Net cash flows from operating activities
1,196.25%436.04M
404.68%250.98M
47.88%376.41M
468.15%171.14M
148.94%33.64M
-5.53%-82.38M
9.10%254.53M
65.53%30.12M
-263.44%-68.74M
-440.11%-78.06M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
----
----
--0
--0
----
----
----
Cash received from returns on investments
----
--0
--0
----
----
--0
436.77%7.58M
1,557.85%7.58M
1,557.85%7.58M
2,291.30%4.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
2.42%209.94K
524.38%49.95K
200.00%24K
--0
12.94%204.97K
-91.43%8K
-70.80%8K
25.00%8K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
----
--0
--0
----
----
--0
285.54%960M
910.53%960M
910.53%960M
677.78%350M
Cash inflows from investing activities
----
--0
-99.98%209.94K
-99.99%49.95K
-100.00%24K
--0
286.20%967.78M
912.64%967.59M
913.34%967.59M
683.88%354.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.70%132.15M
-5.99%73.67M
50.37%228.25M
80.69%150.53M
71.08%111.33M
74.83%78.36M
-32.27%151.79M
-53.08%83.31M
-53.66%65.08M
-43.66%44.82M
Cash paid to acquire investments
----
--0
--0
----
----
--0
--11.38M
--11.38M
--11.38M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
--30M
--0
--0
----
----
--0
1.84%610M
37.08%610M
542.11%610M
542.11%610M
Cash outflows from investing activities
45.64%162.15M
-5.99%73.67M
-70.48%228.25M
-78.64%150.53M
-83.78%111.33M
-88.03%78.36M
-6.07%773.18M
13.19%704.69M
191.59%686.46M
275.14%654.82M
Net cash flows from investing activities
-45.67%-162.15M
5.99%-73.67M
-217.18%-228.04M
-157.24%-150.48M
-139.59%-111.31M
73.94%-78.36M
133.99%194.61M
149.88%262.89M
300.90%281.13M
-132.40%-300.66M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--0
-90.62%48.78M
-90.62%48.78M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
----
----
--0
--0
----
----
----
Cash from borrowing
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other financing activities
----
--0
--0
----
----
--0
--0
----
----
----
Cash inflows from financing activities
----
--0
--0
----
----
--0
-90.62%48.78M
-90.62%48.78M
----
----
Borrowing repayment
----
--0
--0
----
----
--0
--0
----
----
----
Dividend interest payment
59.96%231.08M
--0
20.39%144.47M
20.39%144.47M
--144.47M
--0
--120M
--120M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
475.30%33.56M
162.07%2.51M
335.65%18.14M
135.14%9.48M
225.57%5.83M
64.22%956.13K
-76.98%4.16M
-75.77%4.03M
--1.79M
--582.22K
Cash outflows from financing activities
76.08%264.65M
162.07%2.51M
30.96%162.6M
24.12%153.94M
8,287.87%150.3M
64.22%956.13K
586.58%124.17M
645.83%124.03M
--1.79M
--582.22K
Net cash flows from financing activities
-76.08%-264.65M
-162.07%-2.51M
-115.69%-162.6M
-104.57%-153.94M
-8,287.87%-150.3M
-64.22%-956.13K
-115.02%-75.39M
-114.95%-75.25M
---1.79M
---582.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.31%91.97K
129.74%33.79K
84.57%-363.33K
-84.56%392.92K
-74.56%466.97K
17.05%-113.59K
-59,742.34%-2.35M
2,060.95%2.55M
819.64%1.84M
-153.16%-136.95K
Net increase in cash and cash equivalents
104.11%9.34M
208.05%174.84M
-103.93%-14.61M
-160.32%-132.89M
-207.09%-227.51M
57.36%-161.81M
128.31%371.39M
4,033.04%220.31M
316.47%212.43M
-164.29%-379.44M
Add:Begin period cash and cash equivalents
-1.31%1.1B
-0.27%1.11B
49.91%1.12B
49.91%1.12B
49.91%1.12B
49.91%1.12B
27.98%744.08M
27.98%744.08M
27.98%744.08M
27.98%744.08M
End period cash equivalent
25.03%1.11B
34.98%1.29B
-1.31%1.1B
1.89%982.58M
-7.17%887.97M
161.54%953.66M
49.91%1.12B
67.48%964.39M
97.92%956.51M
-16.72%364.64M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.13%1.16B24.61%574.64M23.99%2.4B25.34%1.71B18.43%996.74M23.58%461.14M30.69%1.94B28.89%1.36B27.11%841.64M19.82%373.14M
Refunds of taxes and levies -13.24%121.88K85.79%54.22K--2.24K25.95%198.79K30.09%140.48K--29.18K--0--157.84K--107.99K----
Net deposit increase ------0--0----------0--0------------
Net increase in borrowings from central bank ------0--0----------0--0------------
Net increase in placements from other financial institutions ------0--0----------0--0------------
Cash received from interests, fees and commissions ------0--0----------0--0------------
Net increase in repurchase business capital ------0--0----------0--0------------
Premiums received from original insurance contracts ------0--0----------0--0------------
Net cash received from reinsurance business ------0--0----------0--0------------
Net increase in deposits from policyholders ------0--0----------0--0------------
Net increase in funds disbursed ------0--0----------0--0------------
Net cash received from trading securities ------0--0----------0--0------------
Cash received relating to other operating activities 96.62%51.23M-24.52%4.88M-59.59%9.27M29.17%28.2M81.87%26.05M11.02%6.47M37.80%22.95M60.03%21.83M84.78%14.33M165.80%5.83M
Cash inflows from operating activities 18.17%1.21B23.94%579.57M23.01%2.41B25.40%1.74B19.49%1.02B23.40%467.64M30.77%1.96B29.30%1.39B27.80%856.07M20.84%378.97M
Goods services cash paid -25.24%418.91M-53.24%172.17M22.08%1.27B10.46%920.78M-6.22%560.37M23.27%368.17M30.76%1.04B24.09%833.61M53.88%597.51M39.00%298.67M
Staff behalf paid -2.05%227.05M3.00%122.28M20.77%462.33M22.22%346.97M24.16%231.8M26.41%118.72M36.53%382.82M37.37%283.9M35.95%186.69M31.49%93.92M
All taxes paid -36.39%78.22M-47.37%20.85M8.38%234.82M21.37%187.87M41.44%122.98M102.62%39.62M55.31%216.66M51.59%154.79M48.63%86.95M-13.86%19.55M
Net loan and advance increase ------0--0----------0--0------------
Net deposit in central bank and institutions ------0--0----------0--0------------
Net lend capital ------0--0----------0--0------------
Cash paid for fees and commissions ------0--0----------0--0------------
Cash paid for indemnity of original insurance contract ------0--0----------0--0------------
Policy dividend cash paid ------0--0----------0--0------------
Cash paid relating to other operating activities -34.43%48.62M-43.44%13.29M2.61%67.07M33.14%112.07M38.18%74.15M-47.65%23.5M31.38%65.37M14.34%84.18M22.81%53.66M135.36%44.89M
Cash outflows from operating activities -21.88%772.81M-40.26%328.6M19.30%2.03B15.57%1.57B6.97%989.3M20.35%550.01M34.77%1.71B28.67%1.36B47.31%924.81M39.31%457.03M
Net cash flows from operating activities 1,196.25%436.04M404.68%250.98M47.88%376.41M468.15%171.14M148.94%33.64M-5.53%-82.38M9.10%254.53M65.53%30.12M-263.44%-68.74M-440.11%-78.06M
Investing cash flow
Cash received from disposal of investments ------0--0----------0--0------------
Cash received from returns on investments ------0--0----------0436.77%7.58M1,557.85%7.58M1,557.85%7.58M2,291.30%4.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------02.42%209.94K524.38%49.95K200.00%24K--012.94%204.97K-91.43%8K-70.80%8K25.00%8K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities ------0--0----------0285.54%960M910.53%960M910.53%960M677.78%350M
Cash inflows from investing activities ------0-99.98%209.94K-99.99%49.95K-100.00%24K--0286.20%967.78M912.64%967.59M913.34%967.59M683.88%354.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.70%132.15M-5.99%73.67M50.37%228.25M80.69%150.53M71.08%111.33M74.83%78.36M-32.27%151.79M-53.08%83.31M-53.66%65.08M-43.66%44.82M
Cash paid to acquire investments ------0--0----------0--11.38M--11.38M--11.38M----
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0------------
Impawned loan net increase ------0--0----------0--0------------
Cash paid relating to other investing activities --30M--0--0----------01.84%610M37.08%610M542.11%610M542.11%610M
Cash outflows from investing activities 45.64%162.15M-5.99%73.67M-70.48%228.25M-78.64%150.53M-83.78%111.33M-88.03%78.36M-6.07%773.18M13.19%704.69M191.59%686.46M275.14%654.82M
Net cash flows from investing activities -45.67%-162.15M5.99%-73.67M-217.18%-228.04M-157.24%-150.48M-139.59%-111.31M73.94%-78.36M133.99%194.61M149.88%262.89M300.90%281.13M-132.40%-300.66M
Financing cash flow
Cash received from capital contributions ------0--0----------0-90.62%48.78M-90.62%48.78M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0----------0--0------------
Cash from borrowing ------0--0----------0--0------------
Cash received relating to other financing activities ------0--0----------0--0------------
Cash inflows from financing activities ------0--0----------0-90.62%48.78M-90.62%48.78M--------
Borrowing repayment ------0--0----------0--0------------
Dividend interest payment 59.96%231.08M--020.39%144.47M20.39%144.47M--144.47M--0--120M--120M--------
-Including:Cash payments for dividends or profit to minority shareholders ------0--0----------0--0------------
Cash payments relating to other financing activities 475.30%33.56M162.07%2.51M335.65%18.14M135.14%9.48M225.57%5.83M64.22%956.13K-76.98%4.16M-75.77%4.03M--1.79M--582.22K
Cash outflows from financing activities 76.08%264.65M162.07%2.51M30.96%162.6M24.12%153.94M8,287.87%150.3M64.22%956.13K586.58%124.17M645.83%124.03M--1.79M--582.22K
Net cash flows from financing activities -76.08%-264.65M-162.07%-2.51M-115.69%-162.6M-104.57%-153.94M-8,287.87%-150.3M-64.22%-956.13K-115.02%-75.39M-114.95%-75.25M---1.79M---582.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.31%91.97K129.74%33.79K84.57%-363.33K-84.56%392.92K-74.56%466.97K17.05%-113.59K-59,742.34%-2.35M2,060.95%2.55M819.64%1.84M-153.16%-136.95K
Net increase in cash and cash equivalents 104.11%9.34M208.05%174.84M-103.93%-14.61M-160.32%-132.89M-207.09%-227.51M57.36%-161.81M128.31%371.39M4,033.04%220.31M316.47%212.43M-164.29%-379.44M
Add:Begin period cash and cash equivalents -1.31%1.1B-0.27%1.11B49.91%1.12B49.91%1.12B49.91%1.12B49.91%1.12B27.98%744.08M27.98%744.08M27.98%744.08M27.98%744.08M
End period cash equivalent 25.03%1.11B34.98%1.29B-1.31%1.1B1.89%982.58M-7.17%887.97M161.54%953.66M49.91%1.12B67.48%964.39M97.92%956.51M-16.72%364.64M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
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Symbol
Latest Price
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