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301266 Suzhou YourBest New-type Materials

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  • 42.84
  • +0.14+0.33%
Market Closed Nov 28 15:00 CST
4.46BMarket Cap55.64P/E (TTM)

Suzhou YourBest New-type Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
3.82%1.69B
1.29%971.15M
-0.03%413.95M
84.26%2.26B
112.33%1.62B
188.19%958.83M
85.80%414.05M
49.70%1.23B
32.12%764.82M
0.49%332.71M
Refunds of taxes and levies
-62.12%4.04M
-62.38%2.36M
-45.25%2.36M
-20.07%14.95M
-25.43%10.68M
-24.98%6.26M
-6.02%4.3M
134.11%18.7M
192.56%14.32M
204.08%8.35M
Cash received relating to other operating activities
126.94%24.87M
83.99%10.31M
-60.44%8.34M
511.07%32.91M
134.55%10.96M
57.06%5.6M
1,247.23%21.09M
54.80%5.39M
55.66%4.67M
110.97%3.57M
Cash inflows from operating activities
4.21%1.71B
1.35%983.82M
-3.37%424.65M
84.54%2.31B
109.95%1.65B
181.67%970.7M
91.91%439.45M
50.53%1.25B
33.58%783.81M
2.71%344.62M
Goods services cash paid
2.88%1.88B
3.44%1.16B
6.01%508.18M
63.10%2.33B
93.79%1.83B
78.13%1.12B
51.33%479.35M
67.94%1.43B
43.93%944.27M
61.11%627.55M
Staff behalf paid
14.93%56.78M
14.70%40.16M
31.64%20.16M
42.16%74.24M
29.54%49.41M
35.40%35.02M
15.71%15.32M
28.55%52.22M
29.17%38.14M
29.78%25.86M
All taxes paid
-32.16%18.33M
20.91%17.11M
50.84%8.78M
83.20%39.06M
63.18%27.01M
44.09%14.15M
37.81%5.82M
3.61%21.32M
-6.97%16.55M
-31.77%9.82M
Cash paid relating to other operating activities
24.00%55.71M
-0.51%42.71M
73.16%46.77M
-22.28%69.87M
-59.87%44.92M
19.15%42.93M
100.98%27.01M
130.83%89.9M
304.75%111.94M
22.72%36.03M
Cash outflows from operating activities
3.18%2.01B
3.83%1.26B
10.69%583.89M
57.86%2.51B
75.65%1.95B
73.04%1.21B
51.73%527.5M
67.44%1.59B
51.97%1.11B
54.30%699.27M
Net cash flows from operating activities
2.34%-298.51M
-13.87%-272.48M
-80.86%-159.25M
40.50%-201.76M
6.55%-305.65M
32.53%-239.29M
25.80%-88.05M
-185.76%-339.12M
-126.78%-327.09M
-201.37%-354.65M
Investing cash flow
Cash received from disposal of investments
44.81%1.31B
36.52%1.05B
28.45%497.11M
199.16%1.87B
212.80%907M
280.22%767M
253.18%387M
-1.94%625.52M
69.57%289.96M
358.47%201.72M
Cash received from returns on investments
-40.16%2.76M
-5.60%3.63M
-35.38%1.3M
154.34%8.25M
458.58%4.61M
444.76%3.84M
475.87%2.01M
135.80%3.24M
-22.54%825.68K
10.00%705.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.44%356.28K
-46.94%231.81K
--224.04K
173.02%532.11K
124.13%436.84K
536.23%436.84K
----
145.17%194.9K
2,684.29%194.9K
880.86%68.66K
Cash received relating to other investing activities
--3.37M
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----
----
----
----
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Cash inflows from investing activities
44.72%1.32B
36.26%1.05B
28.18%498.64M
198.93%1.88B
213.44%912.05M
280.88%771.28M
253.89%389.01M
-1.63%628.96M
69.10%290.98M
353.54%202.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.29%84.37M
81.46%54.65M
104.01%16.64M
-24.75%40.95M
32.39%46.54M
-11.25%30.12M
1,468.44%8.16M
110.66%54.41M
81.61%35.15M
112.34%33.94M
Cash paid to acquire investments
88.67%1.42B
121.10%1.04B
232.24%754.19M
86.23%1.69B
48.90%750M
306.58%470M
294.83%227M
25.17%906.26M
163.72%503.7M
56.21%115.6M
Cash outflows from investing activities
88.24%1.5B
118.72%1.09B
227.80%770.83M
79.95%1.73B
47.82%796.54M
234.45%500.12M
305.35%235.16M
28.11%960.68M
156.16%538.86M
66.18%149.54M
Net cash flows from investing activities
-255.40%-179.5M
-115.81%-42.88M
-276.91%-272.19M
145.65%151.42M
146.60%115.51M
411.97%271.16M
196.38%153.86M
-200.19%-331.72M
-547.48%-247.88M
216.83%52.96M
Financing cash flow
Cash received from capital contributions
-99.90%500K
----
----
-21.66%497.1M
-21.66%497.1M
----
----
--634.52M
--634.52M
--634.52M
Cash from borrowing
-31.69%454.4M
-22.23%354.72M
-23.71%159.79M
-5.36%620.76M
47.45%665.18M
6.32%456.13M
10.59%209.46M
82.66%655.91M
53.63%451.13M
127.35%429.01M
Cash inflows from financing activities
-60.86%454.9M
-22.23%354.72M
-23.71%159.79M
-13.37%1.12B
7.06%1.16B
-57.11%456.13M
10.59%209.46M
259.36%1.29B
269.72%1.09B
463.61%1.06B
Borrowing repayment
-27.46%271.12M
23.38%216.53M
18.95%100.04M
-21.91%368.62M
7.67%373.77M
6.39%175.5M
12.13%84.1M
139.55%472.05M
141.08%347.15M
43.76%164.96M
Dividend interest payment
14.74%43.26M
24.48%37.32M
-10.95%4.31M
128.00%42.29M
182.18%37.7M
213.21%29.98M
10.60%4.84M
48.20%18.55M
61.95%13.36M
83.57%9.57M
Cash payments relating to other financing activities
-82.80%200K
-29.82%200K
-20.00%200K
-90.67%1.73M
-93.64%1.16M
-95.76%285K
5.93%250K
453.84%18.5M
1,492.97%18.27M
956.25%6.72M
Cash outflows from financing activities
-23.76%314.58M
23.46%254.05M
17.22%104.55M
-18.95%412.64M
8.94%412.64M
13.52%205.77M
12.03%89.19M
139.11%509.1M
146.93%378.78M
50.29%181.25M
Net cash flows from financing activities
-81.28%140.32M
-59.79%100.67M
-54.07%55.24M
-9.74%705.22M
6.05%749.64M
-71.62%250.36M
9.54%120.27M
434.49%781.34M
404.03%706.87M
1,195.57%882.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.78%43.27K
-6.52%2.53M
131.98%532.45K
-134.39%-1.97M
-67.92%3.53M
-66.85%2.7M
-533.65%-1.66M
541.17%5.73M
1,661.67%11.01M
772.66%8.15M
Net increase in cash and cash equivalents
-159.97%-337.65M
-174.46%-212.16M
-303.72%-375.67M
461.77%652.91M
293.94%563.04M
-51.60%284.93M
324.68%184.41M
237.88%116.22M
432.56%142.92M
712.47%588.75M
Add:Begin period cash and cash equivalents
269.68%895.01M
269.68%895.01M
269.68%895.01M
92.33%242.1M
92.33%242.1M
92.33%242.1M
92.33%242.1M
-40.11%125.88M
-40.11%125.88M
-40.11%125.88M
End period cash equivalent
-30.77%557.36M
29.57%682.85M
21.76%519.34M
269.68%895.01M
199.53%805.14M
-26.25%527.03M
151.92%426.51M
92.33%242.1M
60.77%268.8M
526.62%714.63M
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
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--
--
Unqualified opinion
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Auditor
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(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 3.82%1.69B1.29%971.15M-0.03%413.95M84.26%2.26B112.33%1.62B188.19%958.83M85.80%414.05M49.70%1.23B32.12%764.82M0.49%332.71M
Refunds of taxes and levies -62.12%4.04M-62.38%2.36M-45.25%2.36M-20.07%14.95M-25.43%10.68M-24.98%6.26M-6.02%4.3M134.11%18.7M192.56%14.32M204.08%8.35M
Cash received relating to other operating activities 126.94%24.87M83.99%10.31M-60.44%8.34M511.07%32.91M134.55%10.96M57.06%5.6M1,247.23%21.09M54.80%5.39M55.66%4.67M110.97%3.57M
Cash inflows from operating activities 4.21%1.71B1.35%983.82M-3.37%424.65M84.54%2.31B109.95%1.65B181.67%970.7M91.91%439.45M50.53%1.25B33.58%783.81M2.71%344.62M
Goods services cash paid 2.88%1.88B3.44%1.16B6.01%508.18M63.10%2.33B93.79%1.83B78.13%1.12B51.33%479.35M67.94%1.43B43.93%944.27M61.11%627.55M
Staff behalf paid 14.93%56.78M14.70%40.16M31.64%20.16M42.16%74.24M29.54%49.41M35.40%35.02M15.71%15.32M28.55%52.22M29.17%38.14M29.78%25.86M
All taxes paid -32.16%18.33M20.91%17.11M50.84%8.78M83.20%39.06M63.18%27.01M44.09%14.15M37.81%5.82M3.61%21.32M-6.97%16.55M-31.77%9.82M
Cash paid relating to other operating activities 24.00%55.71M-0.51%42.71M73.16%46.77M-22.28%69.87M-59.87%44.92M19.15%42.93M100.98%27.01M130.83%89.9M304.75%111.94M22.72%36.03M
Cash outflows from operating activities 3.18%2.01B3.83%1.26B10.69%583.89M57.86%2.51B75.65%1.95B73.04%1.21B51.73%527.5M67.44%1.59B51.97%1.11B54.30%699.27M
Net cash flows from operating activities 2.34%-298.51M-13.87%-272.48M-80.86%-159.25M40.50%-201.76M6.55%-305.65M32.53%-239.29M25.80%-88.05M-185.76%-339.12M-126.78%-327.09M-201.37%-354.65M
Investing cash flow
Cash received from disposal of investments 44.81%1.31B36.52%1.05B28.45%497.11M199.16%1.87B212.80%907M280.22%767M253.18%387M-1.94%625.52M69.57%289.96M358.47%201.72M
Cash received from returns on investments -40.16%2.76M-5.60%3.63M-35.38%1.3M154.34%8.25M458.58%4.61M444.76%3.84M475.87%2.01M135.80%3.24M-22.54%825.68K10.00%705.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.44%356.28K-46.94%231.81K--224.04K173.02%532.11K124.13%436.84K536.23%436.84K----145.17%194.9K2,684.29%194.9K880.86%68.66K
Cash received relating to other investing activities --3.37M------------------------------------
Cash inflows from investing activities 44.72%1.32B36.26%1.05B28.18%498.64M198.93%1.88B213.44%912.05M280.88%771.28M253.89%389.01M-1.63%628.96M69.10%290.98M353.54%202.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.29%84.37M81.46%54.65M104.01%16.64M-24.75%40.95M32.39%46.54M-11.25%30.12M1,468.44%8.16M110.66%54.41M81.61%35.15M112.34%33.94M
Cash paid to acquire investments 88.67%1.42B121.10%1.04B232.24%754.19M86.23%1.69B48.90%750M306.58%470M294.83%227M25.17%906.26M163.72%503.7M56.21%115.6M
Cash outflows from investing activities 88.24%1.5B118.72%1.09B227.80%770.83M79.95%1.73B47.82%796.54M234.45%500.12M305.35%235.16M28.11%960.68M156.16%538.86M66.18%149.54M
Net cash flows from investing activities -255.40%-179.5M-115.81%-42.88M-276.91%-272.19M145.65%151.42M146.60%115.51M411.97%271.16M196.38%153.86M-200.19%-331.72M-547.48%-247.88M216.83%52.96M
Financing cash flow
Cash received from capital contributions -99.90%500K---------21.66%497.1M-21.66%497.1M----------634.52M--634.52M--634.52M
Cash from borrowing -31.69%454.4M-22.23%354.72M-23.71%159.79M-5.36%620.76M47.45%665.18M6.32%456.13M10.59%209.46M82.66%655.91M53.63%451.13M127.35%429.01M
Cash inflows from financing activities -60.86%454.9M-22.23%354.72M-23.71%159.79M-13.37%1.12B7.06%1.16B-57.11%456.13M10.59%209.46M259.36%1.29B269.72%1.09B463.61%1.06B
Borrowing repayment -27.46%271.12M23.38%216.53M18.95%100.04M-21.91%368.62M7.67%373.77M6.39%175.5M12.13%84.1M139.55%472.05M141.08%347.15M43.76%164.96M
Dividend interest payment 14.74%43.26M24.48%37.32M-10.95%4.31M128.00%42.29M182.18%37.7M213.21%29.98M10.60%4.84M48.20%18.55M61.95%13.36M83.57%9.57M
Cash payments relating to other financing activities -82.80%200K-29.82%200K-20.00%200K-90.67%1.73M-93.64%1.16M-95.76%285K5.93%250K453.84%18.5M1,492.97%18.27M956.25%6.72M
Cash outflows from financing activities -23.76%314.58M23.46%254.05M17.22%104.55M-18.95%412.64M8.94%412.64M13.52%205.77M12.03%89.19M139.11%509.1M146.93%378.78M50.29%181.25M
Net cash flows from financing activities -81.28%140.32M-59.79%100.67M-54.07%55.24M-9.74%705.22M6.05%749.64M-71.62%250.36M9.54%120.27M434.49%781.34M404.03%706.87M1,195.57%882.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.78%43.27K-6.52%2.53M131.98%532.45K-134.39%-1.97M-67.92%3.53M-66.85%2.7M-533.65%-1.66M541.17%5.73M1,661.67%11.01M772.66%8.15M
Net increase in cash and cash equivalents -159.97%-337.65M-174.46%-212.16M-303.72%-375.67M461.77%652.91M293.94%563.04M-51.60%284.93M324.68%184.41M237.88%116.22M432.56%142.92M712.47%588.75M
Add:Begin period cash and cash equivalents 269.68%895.01M269.68%895.01M269.68%895.01M92.33%242.1M92.33%242.1M92.33%242.1M92.33%242.1M-40.11%125.88M-40.11%125.88M-40.11%125.88M
End period cash equivalent -30.77%557.36M29.57%682.85M21.76%519.34M269.68%895.01M199.53%805.14M-26.25%527.03M151.92%426.51M92.33%242.1M60.77%268.8M526.62%714.63M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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