CN Stock MarketDetailed Quotes

301053 Yoantion Industrial Inc.,

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  • 22.55
  • +2.55+12.75%
Market Closed Sep 30 15:00 CST
1.84BMarket Cap60.78P/E (TTM)

Yoantion Industrial Inc., 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
33.09%293.09M
79.75%117.93M
34.35%430.49M
60.81%367.83M
53.56%220.22M
52.13%65.61M
-8.97%320.42M
-19.64%228.73M
-22.53%143.41M
-41.51%43.13M
Refunds of taxes and levies
275.54%11.35M
13,705.98%569.47K
-20.37%6.82M
-46.01%3.32M
-35.66%3.02M
-99.72%4.12K
-23.22%8.57M
-35.79%6.15M
35.66%4.7M
38.25%1.49M
Cash received relating to other operating activities
66.75%9.79M
23.08%6.63M
-5.23%8.63M
-52.31%6.82M
-55.57%5.87M
-18.23%5.39M
-57.62%9.11M
120.00%14.3M
452.00%13.21M
327.59%6.59M
Cash inflows from operating activities
37.15%314.23M
76.24%125.13M
31.90%445.95M
51.69%377.97M
42.03%229.11M
38.64%71M
-12.11%338.1M
-17.14%249.18M
-15.53%161.31M
-32.93%51.21M
Goods services cash paid
79.44%167.97M
77.55%70M
11.05%231.43M
30.74%244.72M
-25.07%93.61M
21.35%39.43M
-9.92%208.4M
6.00%187.18M
21.06%124.93M
-39.96%32.49M
Staff behalf paid
21.52%54.24M
14.21%34.23M
18.67%81.04M
11.38%62.48M
5.07%44.64M
6.22%29.97M
-3.76%68.29M
4.45%56.1M
1.93%42.48M
8.95%28.21M
All taxes paid
26.63%20.07M
106.61%10.29M
-10.85%24.45M
-27.40%16.33M
12.46%15.85M
-36.52%4.98M
-13.19%27.43M
-18.98%22.49M
-22.69%14.09M
-10.40%7.85M
Cash paid relating to other operating activities
-14.04%24.6M
55.45%14.36M
45.30%54.52M
17.03%41.19M
18.54%28.62M
-10.96%9.24M
-23.78%37.53M
11.01%35.2M
-3.28%24.14M
14.27%10.37M
Cash outflows from operating activities
46.07%266.89M
54.14%128.88M
14.58%391.44M
21.18%364.72M
-11.15%182.71M
5.94%83.61M
-10.83%341.64M
3.87%300.97M
9.35%205.65M
-19.33%78.92M
Net cash flows from operating activities
2.05%47.34M
70.28%-3.75M
1,641.38%54.51M
125.57%13.24M
204.64%46.39M
54.48%-12.61M
-332.22%-3.54M
-572.92%-51.79M
-1,630.95%-44.34M
-28.98%-27.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--200K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-36.02%19.19K
-83.75%32.3K
4,716.89%264.93K
--264.93K
--30K
Cash inflows from investing activities
----
----
----
----
----
-36.02%19.19K
16.86%232.3K
4,716.89%264.93K
--264.93K
--30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.81%64.07M
-28.00%30.23M
466.49%157.81M
282.14%96.48M
256.95%62.93M
391.01%41.99M
-17.14%27.86M
11.56%25.25M
-19.38%17.63M
-43.66%8.55M
Cash paid to acquire investments
----
----
----
----
----
----
--480K
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--1.68M
----
----
----
----
Cash outflows from investing activities
1.81%64.07M
-30.77%30.23M
456.90%157.81M
282.14%96.48M
256.95%62.93M
410.65%43.67M
-15.71%28.34M
11.56%25.25M
-19.38%17.63M
-43.66%8.55M
Net cash flows from investing activities
-1.81%-64.07M
30.74%-30.23M
-461.50%-157.81M
-286.19%-96.48M
-262.39%-62.93M
-412.23%-43.65M
15.90%-28.11M
-10.42%-24.98M
20.59%-17.36M
43.86%-8.52M
Financing cash flow
Cash received from capital contributions
----
----
-25.58%3.2M
--700K
----
----
-97.92%4.3M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-25.58%3.2M
--700K
----
----
616.67%4.3M
----
----
----
Cash from borrowing
16,292.65%57.37M
--23.43M
887.22%53.41M
310.11%22.19M
--350K
----
--5.41M
--5.41M
----
----
Cash received relating to other financing activities
--14.93M
----
--22.93M
----
----
----
----
----
----
----
Cash inflows from financing activities
20,559.51%72.31M
--23.43M
719.13%79.54M
323.05%22.89M
--350K
----
-95.31%9.71M
-97.38%5.41M
----
----
Borrowing repayment
8,974.13%22.69M
--5.43M
--11.29M
--5.76M
--250K
----
----
----
----
----
Dividend interest payment
-20.37%6.88M
60,129.90%195.75K
-64.41%9.02M
-64.43%8.73M
-64.75%8.64M
--325
32,483.63%25.35M
55,647.59%24.55M
33,724.57%24.53M
----
Cash payments relating to other financing activities
-51.88%649.76K
-73.54%150K
88.01%2.46M
61.46%1.35M
-60.74%1.35M
--566.95K
-93.45%1.31M
-96.10%836.25K
153.87%3.44M
----
Cash outflows from financing activities
194.98%30.22M
917.56%5.77M
-14.60%22.76M
-37.58%15.85M
-63.37%10.24M
--567.28K
-11.23%26.66M
-19.37%25.39M
144.47%27.96M
----
Net cash flows from financing activities
525.38%42.09M
3,212.09%17.65M
435.05%56.77M
135.23%7.04M
64.62%-9.89M
---567.28K
-109.56%-16.95M
-111.41%-19.98M
-144.47%-27.96M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
380.60%627.39K
-162.09%-140.64K
74.17%269.12K
226.81%127.44K
-17.54%130.54K
--226.5K
245.71%154.51K
-40.75%-100.5K
562.87%158.31K
----
Net increase in cash and cash equivalents
198.83%25.99M
70.91%-16.47M
4.49%-46.26M
21.46%-76.07M
70.62%-26.3M
-56.21%-56.6M
-133.37%-48.43M
-159.29%-96.85M
-194.00%-89.51M
22.93%-36.24M
Add:Begin period cash and cash equivalents
-22.75%157.08M
-22.75%157.08M
-19.24%203.34M
-19.39%203.34M
-19.24%203.34M
-19.24%203.34M
136.14%251.77M
136.59%252.25M
136.14%251.77M
136.14%251.77M
End period cash equivalent
3.41%183.07M
-4.17%140.62M
-22.75%157.08M
-18.10%127.27M
9.11%177.04M
-31.92%146.74M
-19.24%203.34M
-42.44%155.4M
113.02%162.27M
261.63%215.54M
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 33.09%293.09M79.75%117.93M34.35%430.49M60.81%367.83M53.56%220.22M52.13%65.61M-8.97%320.42M-19.64%228.73M-22.53%143.41M-41.51%43.13M
Refunds of taxes and levies 275.54%11.35M13,705.98%569.47K-20.37%6.82M-46.01%3.32M-35.66%3.02M-99.72%4.12K-23.22%8.57M-35.79%6.15M35.66%4.7M38.25%1.49M
Cash received relating to other operating activities 66.75%9.79M23.08%6.63M-5.23%8.63M-52.31%6.82M-55.57%5.87M-18.23%5.39M-57.62%9.11M120.00%14.3M452.00%13.21M327.59%6.59M
Cash inflows from operating activities 37.15%314.23M76.24%125.13M31.90%445.95M51.69%377.97M42.03%229.11M38.64%71M-12.11%338.1M-17.14%249.18M-15.53%161.31M-32.93%51.21M
Goods services cash paid 79.44%167.97M77.55%70M11.05%231.43M30.74%244.72M-25.07%93.61M21.35%39.43M-9.92%208.4M6.00%187.18M21.06%124.93M-39.96%32.49M
Staff behalf paid 21.52%54.24M14.21%34.23M18.67%81.04M11.38%62.48M5.07%44.64M6.22%29.97M-3.76%68.29M4.45%56.1M1.93%42.48M8.95%28.21M
All taxes paid 26.63%20.07M106.61%10.29M-10.85%24.45M-27.40%16.33M12.46%15.85M-36.52%4.98M-13.19%27.43M-18.98%22.49M-22.69%14.09M-10.40%7.85M
Cash paid relating to other operating activities -14.04%24.6M55.45%14.36M45.30%54.52M17.03%41.19M18.54%28.62M-10.96%9.24M-23.78%37.53M11.01%35.2M-3.28%24.14M14.27%10.37M
Cash outflows from operating activities 46.07%266.89M54.14%128.88M14.58%391.44M21.18%364.72M-11.15%182.71M5.94%83.61M-10.83%341.64M3.87%300.97M9.35%205.65M-19.33%78.92M
Net cash flows from operating activities 2.05%47.34M70.28%-3.75M1,641.38%54.51M125.57%13.24M204.64%46.39M54.48%-12.61M-332.22%-3.54M-572.92%-51.79M-1,630.95%-44.34M-28.98%-27.71M
Investing cash flow
Cash received from disposal of investments --------------------------200K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------36.02%19.19K-83.75%32.3K4,716.89%264.93K--264.93K--30K
Cash inflows from investing activities ---------------------36.02%19.19K16.86%232.3K4,716.89%264.93K--264.93K--30K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.81%64.07M-28.00%30.23M466.49%157.81M282.14%96.48M256.95%62.93M391.01%41.99M-17.14%27.86M11.56%25.25M-19.38%17.63M-43.66%8.55M
Cash paid to acquire investments --------------------------480K------------
Cash paid relating to other investing activities ----------------------1.68M----------------
Cash outflows from investing activities 1.81%64.07M-30.77%30.23M456.90%157.81M282.14%96.48M256.95%62.93M410.65%43.67M-15.71%28.34M11.56%25.25M-19.38%17.63M-43.66%8.55M
Net cash flows from investing activities -1.81%-64.07M30.74%-30.23M-461.50%-157.81M-286.19%-96.48M-262.39%-62.93M-412.23%-43.65M15.90%-28.11M-10.42%-24.98M20.59%-17.36M43.86%-8.52M
Financing cash flow
Cash received from capital contributions ---------25.58%3.2M--700K---------97.92%4.3M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------25.58%3.2M--700K--------616.67%4.3M------------
Cash from borrowing 16,292.65%57.37M--23.43M887.22%53.41M310.11%22.19M--350K------5.41M--5.41M--------
Cash received relating to other financing activities --14.93M------22.93M----------------------------
Cash inflows from financing activities 20,559.51%72.31M--23.43M719.13%79.54M323.05%22.89M--350K-----95.31%9.71M-97.38%5.41M--------
Borrowing repayment 8,974.13%22.69M--5.43M--11.29M--5.76M--250K--------------------
Dividend interest payment -20.37%6.88M60,129.90%195.75K-64.41%9.02M-64.43%8.73M-64.75%8.64M--32532,483.63%25.35M55,647.59%24.55M33,724.57%24.53M----
Cash payments relating to other financing activities -51.88%649.76K-73.54%150K88.01%2.46M61.46%1.35M-60.74%1.35M--566.95K-93.45%1.31M-96.10%836.25K153.87%3.44M----
Cash outflows from financing activities 194.98%30.22M917.56%5.77M-14.60%22.76M-37.58%15.85M-63.37%10.24M--567.28K-11.23%26.66M-19.37%25.39M144.47%27.96M----
Net cash flows from financing activities 525.38%42.09M3,212.09%17.65M435.05%56.77M135.23%7.04M64.62%-9.89M---567.28K-109.56%-16.95M-111.41%-19.98M-144.47%-27.96M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 380.60%627.39K-162.09%-140.64K74.17%269.12K226.81%127.44K-17.54%130.54K--226.5K245.71%154.51K-40.75%-100.5K562.87%158.31K----
Net increase in cash and cash equivalents 198.83%25.99M70.91%-16.47M4.49%-46.26M21.46%-76.07M70.62%-26.3M-56.21%-56.6M-133.37%-48.43M-159.29%-96.85M-194.00%-89.51M22.93%-36.24M
Add:Begin period cash and cash equivalents -22.75%157.08M-22.75%157.08M-19.24%203.34M-19.39%203.34M-19.24%203.34M-19.24%203.34M136.14%251.77M136.59%252.25M136.14%251.77M136.14%251.77M
End period cash equivalent 3.41%183.07M-4.17%140.62M-22.75%157.08M-18.10%127.27M9.11%177.04M-31.92%146.74M-19.24%203.34M-42.44%155.4M113.02%162.27M261.63%215.54M
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

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Price Target

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Heat List
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