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CN Stock MarketDetailed Quotes
301053 Yoantion Industrial Inc.,
- 21.31
- +0.26+1.24%
Market Closed Jan 27 15:00 CST
1.74BMarket Cap47.78P/E (TTM)
21.72High21.08Low8.42KlotVolume21.08Open21.05Pre Close18.06MTurnover1.13%Turnover Ratio95.13P/E (Static)81.75MShares26.8652wk High2.82P/B1.60BFloat Cap14.0652wk Low25.26Limit Up74.85MShs Float45.61Historical High16.84Limit Down3.04%Amplitude14.06Historical Low0.08Dividend TTM21.46Avg Price3.86KlotAsk0.38%Div YieldTTM100Lot Size4.13KlotBid
Yoantion Industrial Inc., Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.65%350.72M | 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 |
| Refunds of taxes and levies | 260.05%11.95M | 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 |
| Cash received relating to other operating activities | 57.79%10.76M | 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 |
| Cash inflows from operating activities | -1.20%373.43M | 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 |
| Goods services cash paid | 2.12%249.91M | 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 |
| Staff behalf paid | 19.59%74.72M | 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 |
| All taxes paid | 77.26%28.95M | 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 |
| Cash paid relating to other operating activities | -3.56%39.73M | -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 |
| Cash outflows from operating activities | 7.84%393.3M | 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 |
| Net cash flows from operating activities | -250.06%-19.87M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --67.18K | ---- | ---- | ---- | ---- | ---- | -36.02%19.19K | -83.75%32.3K | 4,716.89%264.93K | --264.93K |
| Cash inflows from investing activities | --67.18K | ---- | ---- | ---- | ---- | ---- | -36.02%19.19K | 16.86%232.3K | 4,716.89%264.93K | --264.93K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.11%75.15M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- |
| Cash outflows from investing activities | -22.11%75.15M | 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 |
| Net cash flows from investing activities | 22.18%-75.08M | -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 |
| 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 | 181.03%62.35M | 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 | --307.35M | --14.93M | ---- | --22.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,515.35%369.7M | 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 | 1,366.19%84.53M | 8,974.13%22.69M | --5.43M | --11.29M | --5.76M | --250K | ---- | ---- | ---- | ---- |
| Dividend interest payment | -0.42%8.7M | -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 | -24.39%1.02M | -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 | 494.66%94.24M | 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 | 3,813.36%275.46M | 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 | 385.89%619.22K | 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 | 338.12%181.13M | 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 |
| Add:Begin period cash and cash equivalents | -22.75%157.08M | -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 |
| End period cash equivalent | 165.73%338.21M | 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 |
| 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) | -- | -- |
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.
