CN Stock MarketDetailed Quotes
301081 Yanpai Filtration Technology
- 7.98
- -0.47-5.56%
Market Closed Jan 3 15:00 CST
1.64BMarket Cap25.58P/E (TTM)
8.55High7.93Low26.96KlotVolume8.40Open8.45Pre Close22.09MTurnover1.37%Turnover Ratio25.02P/E (Static)205.77MShares10.9252wk High1.70P/B1.57BFloat Cap5.1552wk Low10.14Limit Up196.55MShs Float25.12Historical High6.76Limit Down7.34%Amplitude5.15Historical Low0.30Dividend TTM8.19Avg Price14.01KlotAsk3.76%Div YieldTTM100Lot Size11.71KlotBid
Yanpai Filtration Technology 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 | 5.98%507.64M | 1.72%339.05M | -2.04%156.14M | 4.09%668.35M | 4.13%479M | 16.29%333.33M | 20.57%159.39M | 43.60%642.07M | 42.64%460.02M | 40.05%286.64M |
| Refunds of taxes and levies | -45.16%12.27M | -40.38%6.43M | -69.89%2.2M | 41.32%24.63M | 58.32%22.37M | 36.11%10.78M | 20.05%7.3M | 64.52%17.43M | 96.52%14.13M | 104.98%7.92M |
| Cash received relating to other operating activities | -32.09%22.77M | -30.39%20.65M | -38.04%17.4M | -12.23%34.95M | -8.68%33.53M | -15.15%29.67M | -24.25%28.08M | 50.65%39.82M | 44.17%36.71M | 47.24%34.97M |
| Cash inflows from operating activities | 1.45%542.68M | -2.05%366.13M | -9.77%175.73M | 4.09%727.93M | 4.70%534.9M | 13.43%373.78M | 11.08%194.77M | 44.44%699.32M | 43.84%510.86M | 41.87%329.53M |
| Goods services cash paid | -13.49%255.01M | -27.19%161.3M | -23.98%107.58M | -24.78%405.41M | -28.12%294.77M | -17.78%221.54M | 2.56%141.52M | 117.33%539M | 118.65%410.09M | 112.12%269.46M |
| Staff behalf paid | 12.74%97.18M | 14.28%63.77M | 16.42%33.84M | 4.58%113.69M | 6.77%86.2M | 9.19%55.8M | 6.96%29.07M | 17.26%108.72M | 20.26%80.73M | 17.26%51.11M |
| All taxes paid | -22.58%14.92M | 4.89%11.94M | -35.22%5.67M | 27.73%27.35M | -11.87%19.27M | -36.75%11.38M | 22.60%8.75M | -10.89%21.42M | -7.77%21.86M | -17.54%17.99M |
| Cash paid relating to other operating activities | -37.35%37.95M | -24.45%32.5M | 3.08%23.45M | 20.65%72.29M | 32.82%60.58M | 14.29%43.02M | -4.24%22.75M | 23.56%59.91M | 13.34%45.61M | 30.39%37.64M |
| Cash outflows from operating activities | -12.10%405.05M | -18.76%269.51M | -15.61%170.54M | -15.13%618.75M | -17.46%460.81M | -11.82%331.75M | 3.07%202.09M | 76.42%729.05M | 75.22%558.29M | 69.99%376.21M |
| Net cash flows from operating activities | 85.76%137.63M | 129.89%96.62M | 170.97%5.19M | 467.28%109.18M | 256.22%74.09M | 190.06%42.03M | 64.69%-7.32M | -141.92%-29.73M | -229.82%-47.43M | -525.03%-46.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -58.06%65M | -38.10%65M | -80.95%20M | -52.33%205M | -59.25%155M | -54.36%105M | 31.25%105M | --430M | 55,256.10%380.38M | 35,594.77%230.06M |
| Cash received from returns on investments | 36.87%1.53M | 242.59%1.51M | 20.39%531.22K | -44.55%1.87M | -58.95%1.11M | -78.72%441.26K | 0.83%441.26K | --3.37M | --2.72M | --2.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.71%44.94K | -93.71%44.93K | -82.04%27.62K | 623.12%701.62K | 186,742.46%714.3K | 186,742.46%714.3K | --153.77K | -32.17%97.03K | --382.3 | --382.3 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -68.08%300.58K | --313.5K | --198.33K |
| Cash inflows from investing activities | -57.55%66.57M | -37.30%66.56M | -80.53%20.56M | -52.15%207.57M | -59.10%156.83M | -54.31%106.16M | 29.67%105.6M | 39,894.68%433.77M | 55,697.03%383.41M | 35,947.30%232.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.02%172.91M | 20.74%131.61M | -7.68%67.33M | 24.35%231.13M | 11.60%157.17M | 22.76%109M | 16.47%72.92M | 143.95%185.87M | 265.47%140.83M | 300.66%88.79M |
| Cash paid to acquire investments | -28.30%89.63M | -75.29%21M | -85.71%10M | -54.29%160M | -45.66%125M | -46.89%85M | 39.86%70M | 105.88%350M | --230.05M | --160.05M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 41.95%1.19M | 1,028.27%1.3M | 780.87%1.01M | --714.51K | --839.45K | --115.17K | --115.17K |
| Cash outflows from investing activities | -7.38%262.54M | -21.74%152.61M | -46.17%77.33M | -26.90%392.33M | -23.59%283.47M | -21.67%195.01M | 27.50%143.64M | 118.01%536.71M | 862.78%371M | 1,023.41%248.96M |
| Net cash flows from investing activities | -54.75%-195.97M | 3.16%-86.05M | -49.21%-56.77M | -79.47%-184.75M | -1,120.28%-126.64M | -434.40%-88.86M | -21.82%-38.04M | 58.00%-102.94M | 132.80%12.41M | 22.72%-16.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.62M | ---- | ---- | --0 | ---- | ---- | ---- | -99.04%5M | --5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 51.52%5M | ---- | ---- |
| Cash from borrowing | 145.62%675.2M | 39.70%183.49M | 107.64%74.75M | 30.31%337.9M | 32.61%274.9M | 9.73%131.35M | --36M | 64.22%259.3M | 31.29%207.3M | -19.61%119.7M |
| Cash received relating to other financing activities | 3.01%44.95M | -22.59%26.55M | --5.01M | --15.46M | --43.64M | --34.3M | ---- | --0 | --0 | ---- |
| Cash inflows from financing activities | 127.53%724.78M | 26.80%210.04M | 121.56%79.76M | 33.70%353.36M | 50.04%318.54M | 38.38%165.65M | --36M | -61.30%264.3M | 34.45%212.3M | -19.61%119.7M |
| Borrowing repayment | -18.96%174.4M | 30.68%126.5M | 92.50%38.5M | 256.74%267.2M | 512.32%215.2M | 287.20%96.8M | --20M | -76.02%74.9M | -72.99%35.15M | -80.78%25M |
| Dividend interest payment | 23.53%69.16M | 23.09%66.59M | 105.77%2.59M | -34.44%57.67M | -35.46%55.99M | -36.75%54.1M | 17,751.03%1.26M | 1,227.20%87.98M | 1,474.26%86.75M | 2,253.90%85.53M |
| Cash payments relating to other financing activities | -25.28%22.8M | 13.05%15.47M | 217.41%685.61K | -85.15%2.99M | 4,489.37%30.51M | 1,972.49%13.69M | --216K | 41.27%20.11M | --664.83K | --660.45K |
| Cash outflows from financing activities | -11.71%266.36M | 26.72%208.56M | 94.53%41.78M | 79.17%327.86M | 146.16%301.7M | 48.02%164.59M | 304,111.24%21.48M | -45.09%182.98M | -9.62%122.56M | -16.86%111.19M |
| Net cash flows from financing activities | 2,622.66%458.42M | 39.18%1.47M | 161.51%37.98M | -68.64%25.5M | -81.24%16.84M | -87.57%1.06M | 205,829.78%14.52M | -76.74%81.32M | 302.61%89.74M | -43.90%8.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,672.14%1.28M | 21.06%1.51M | 164.05%475.88K | 16.15%3.29M | -104.98%-49.64K | 51.49%1.25M | -2,677.64%-743K | 282.95%2.83M | 296.98%996.08K | 377.49%824.58K |
| Net increase in cash and cash equivalents | 1,222.24%401.35M | 130.46%13.56M | 58.47%-13.12M | 3.57%-46.79M | -164.18%-35.76M | 17.51%-44.52M | 39.25%-31.58M | -127.90%-48.52M | 172.22%55.72M | -1,345.25%-53.96M |
| Add:Begin period cash and cash equivalents | -29.83%110.07M | -29.83%110.07M | -29.83%110.07M | -23.62%156.86M | -23.62%156.86M | -23.62%156.86M | -23.62%156.86M | 552.90%205.37M | 552.90%205.37M | 552.90%205.37M |
| End period cash equivalent | 322.33%511.42M | 10.05%123.63M | -22.61%96.96M | -29.83%110.07M | -53.62%121.09M | -25.80%112.34M | -18.33%125.27M | -23.62%156.86M | 402.83%261.1M | 323.06%151.41M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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