CN Stock MarketDetailed Quotes
301113 ZheJiang Yayi Metal Technology
- 18.85
- +0.64+3.51%
Trading Sep 19 13:17 CST
1.32BMarket Cap68.55P/E (TTM)
18.90High18.12Low3.63KlotVolume18.29Open18.21Pre Close6.75MTurnover1.96%Turnover Ratio70.34P/E (Static)70.00MShares36.9752wk High1.81P/B348.13MFloat Cap14.7252wk Low21.85Limit Up18.47MShs Float88.07Historical High14.57Limit Down4.28%Amplitude14.72Historical Low0.03Dividend TTM18.61Avg Price1.73KlotAsk0.16%Div YieldTTM100Lot Size1.85KlotBid
ZheJiang Yayi Metal Technology Key Stats
All
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 | 172.54%109.69M | 45.00%42.49M | -36.49%150.36M | -52.03%85.68M | -71.18%40.25M | -70.34%29.31M | -47.72%236.74M | -48.37%178.61M | -26.11%139.67M | -38.33%98.82M |
| Refunds of taxes and levies | -3.03%8.14M | -16.05%4.58M | -30.02%21.95M | -34.01%12M | -44.91%8.4M | -44.31%5.46M | -30.86%31.36M | -44.67%18.18M | -19.41%15.24M | -7.66%9.8M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 16.79%13.45M | 2.70%5.58M | -59.05%18.39M | -58.55%16.7M | -63.87%11.52M | -63.32%5.43M | 48.40%44.9M | 73.44%40.29M | 102.17%31.88M | 113.18%14.81M |
| Cash inflows from operating activities | 118.22%131.29M | 30.99%52.65M | -39.08%190.69M | -51.76%114.37M | -67.79%60.16M | -67.43%40.2M | -40.77%313M | -41.03%237.08M | -16.50%186.79M | -30.58%123.43M |
| Goods services cash paid | 361.14%92.5M | 311.47%40.12M | -11.96%87.44M | -41.88%52.43M | -68.20%20.06M | -74.88%9.75M | -68.24%99.32M | -63.30%90.21M | -58.40%63.08M | -69.37%38.82M |
| Staff behalf paid | 79.85%22.39M | 80.93%13.48M | 17.74%31.88M | 2.94%21.93M | -26.23%12.45M | -27.88%7.45M | -53.87%27.08M | -51.99%21.3M | -40.63%16.87M | -22.60%10.33M |
| All taxes paid | -38.68%6.19M | -58.23%2.97M | -10.40%20.1M | -14.06%15.04M | -20.71%10.09M | 16.05%7.1M | -39.47%22.43M | -41.87%17.5M | -33.12%12.72M | -32.99%6.12M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 69.21%19.24M | -48.99%4.54M | -4.00%23.44M | -18.47%18.11M | -34.08%11.37M | -36.29%8.9M | -45.39%24.41M | -31.84%22.22M | -6.51%17.25M | 15.15%13.98M |
| Cash outflows from operating activities | 160.00%140.31M | 84.04%61.1M | -5.99%162.86M | -28.91%107.51M | -50.90%53.97M | -52.05%33.2M | -61.77%173.25M | -57.15%151.22M | -49.47%109.92M | -57.09%69.24M |
| Net cash flows from operating activities | -245.71%-9.03M | -220.76%-8.45M | -80.09%27.83M | -92.00%6.86M | -91.94%6.2M | -87.09%7M | 85.61%139.75M | 74.56%85.86M | 1,145.55%76.87M | 229.67%54.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | --288.77K | --0 | 378.20%537.4K | ---- | ---- | ---- | -89.75%112.38K | -92.40%43.06K | -90.17%43.06K | -86.02%22.15K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | --150K | -62.66%150K | --140K | --140K | ---- | 592.66%401.74K | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --1.07B | ---- | ---- | ---- | ---- | ---- | -98.50%7.06M | -97.02%7.06M | -95.97%7.06M | -89.02%7.06M |
| Cash inflows from investing activities | 764,505.00%1.07B | --0 | -90.42%687.4K | -98.00%150K | -98.03%140K | -98.02%140K | -98.48%7.17M | -96.84%7.51M | -95.96%7.11M | -89.01%7.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.06%40.02M | 74.00%20.35M | -60.28%89.11M | -50.47%75.45M | -54.08%36.7M | -80.85%11.69M | 3,136.48%224.36M | 2,153.00%152.35M | 1,848.15%79.92M | 23,876.90%61.07M |
| Cash paid to acquire investments | -83.33%1M | ---- | -55.95%20.44M | -64.16%16.2M | -76.00%6M | ---- | --46.4M | --45.2M | --25M | --13.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --1.28B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 3,004.12%1.33B | 74.00%20.35M | -59.54%109.55M | -53.61%91.65M | -59.30%42.7M | -84.32%11.69M | -40.91%270.76M | -27.49%197.55M | -42.61%104.92M | 17.89%74.57M |
| Net cash flows from investing activities | -499.07%-254.95M | -76.11%-20.35M | 58.70%-108.86M | 51.85%-91.5M | 56.49%-42.56M | 82.88%-11.55M | -2,254.24%-263.58M | -440.86%-190.04M | -1,316.31%-97.81M | -5,706.54%-67.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | --2.1M | ---- | ---- | ---- | ---- | ---- | --91M | --91M | --91M | --0 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | --53.41K | --53.41K | ---- | ---- | ---- | ---- | -73.07%4.25M | 969.53%4.27M | 1,189.28%4.25M | 1,229.57%4.25M |
| Cash outflows from financing activities | --2.15M | --53.41K | ---- | ---- | ---- | ---- | 502.84%95.25M | 23,776.55%95.27M | 28,765.04%95.25M | 1,229.57%4.25M |
| Net cash flows from financing activities | ---2.15M | ---53.41K | ---- | ---- | ---- | ---- | -119.06%-95.25M | -23,776.55%-95.27M | -28,765.04%-95.25M | -1,229.57%-4.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 362.22%879.26K | 99.74%-2.29K | -219.10%-547.02K | -93.56%316.34K | -93.01%190.22K | -1,366.35%-885.27K | 152.53%459.29K | 1,220.18%4.91M | 810.25%2.72M | 55.29%-60.37K |
| Net increase in cash and cash equivalents | -633.32%-265.26M | -430.08%-28.85M | 62.68%-81.58M | 56.66%-84.32M | 68.12%-36.17M | 69.10%-5.44M | -137.29%-218.63M | -1,572.70%-194.54M | -7,736.76%-113.48M | -202.51%-17.62M |
| Add:Begin period cash and cash equivalents | -21.18%303.66M | -21.18%303.66M | -36.20%385.24M | -36.20%385.24M | -36.20%385.24M | -36.20%385.24M | 3,335.04%603.87M | 3,335.04%603.87M | 3,335.04%603.87M | 3,335.04%603.87M |
| End period cash equivalent | -89.00%38.4M | -27.64%274.81M | -21.18%303.66M | -26.48%300.92M | -28.82%349.07M | -35.22%379.8M | -36.20%385.24M | 1,229.44%409.33M | 2,939.94%490.39M | 1,586.33%586.25M |
| 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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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