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5300 YENHER

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  • 0.915
  • 0.0000.00%
15min DelayNot Open Nov 4 16:36 CST
274.50MMarket Cap13.46P/E (TTM)

YENHER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.52%8.5M
-88.40%823.72K
256.22%47.44M
20.52%16.28M
-10.14%14.22M
210.78%9.83M
199.50%7.1M
76.42%13.32M
24.25%13.5M
119.18%15.83M
Net profit before non-cash adjustment
-14.47%6.6M
5.76%6.8M
-3.85%27.4M
-0.21%6.75M
-10.95%6.49M
-3.68%7.71M
0.19%6.43M
2.94%28.49M
-10.68%6.77M
30.79%7.29M
Total adjustment of non-cash items
155.62%295.62K
167.55%33.8K
-53.27%539.06K
3,923.46%676.87K
-1.09%443.76K
-238.85%-531.53K
-116.39%-50.03K
-47.92%1.15M
-97.64%16.82K
18.18%448.66K
-Depreciation and amortization
8.15%672.21K
15.57%673.8K
14.84%2.53M
19.21%691.08K
14.39%630.8K
13.74%621.57K
11.63%583.01K
9.23%2.2M
8.90%579.71K
6.70%551.44K
-Reversal of impairment losses recognized in profit and loss
181.43%125.98K
212.11%107.97K
1,253.02%536.43K
129.74%190.07K
32.59%466.48K
-154.61%-154.72K
-20.58%34.59K
-95.65%39.65K
-208.09%-639.02K
754.82%351.82K
-Disposal profit
-688.22%-545.41K
-20.02%-501.23K
-7.37%-885.32K
-16.71%-286.56K
32.03%-111.94K
72.73%-69.2K
-160.06%-417.62K
-110.41%-824.54K
34.81%-245.54K
-104,339.24%-164.7K
-Net exchange gains and losses
122.10%95.17K
-650.85%-196.85K
-68.34%26.67K
3.29%434.69K
94.17%-13.2K
-297.16%-430.55K
2,242.39%35.74K
168.65%84.26K
2,719.78%420.84K
-299.64%-226.51K
-Other non-cash items
89.50%-52.33K
82.54%-49.9K
-381.51%-1.67M
-255.38%-352.41K
-733.37%-528.39K
-487.72%-498.64K
-190.36%-285.76K
-76.04%-345.82K
-491.92%-99.16K
67.83%-63.4K
Changes in working capital
-39.25%1.61M
-937.47%-6.01M
219.43%19.5M
31.64%8.84M
-9.90%7.29M
115.35%2.65M
105.18%718.15K
26.92%-16.33M
160.74%6.72M
538.61%8.09M
-Change in receivables
48.75%2.93M
-291.02%-8.91M
247.02%21.88M
11,658.03%12.53M
-56.63%2.71M
116.90%1.97M
149.99%4.67M
17.38%-14.88M
-105.90%-108.45K
-37.25%6.24M
-Change in inventory
-21.06%3.26M
342.30%6.9M
-421.46%-7.12M
-245.51%-4.96M
-143.82%-3.45M
143.51%4.13M
9.70%-2.85M
80.44%-1.37M
18.87%3.41M
230.31%7.86M
-Change in payables
-32.89%-4.58M
-263.55%-4M
5,893.70%4.74M
-63.03%1.27M
233.47%8.03M
-188.63%-3.45M
20.28%-1.1M
-103.09%-81.88K
261.00%3.42M
-128.06%-6.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.68%-29.75K
-276.30%-32.77K
54.48%-68.08K
-54.91%-35.75K
68.12%-8.94K
77.72%-14.68K
73.27%-8.71K
-7.33%-149.57K
28.58%-23.08K
12.03%-28.04K
Interest received (cash flow from operating activities)
-84.01%82.08K
-71.92%82.67K
249.88%1.73M
217.53%388.16K
487.58%537.33K
240.60%513.32K
124.80%294.46K
47.52%495.39K
149.13%122.24K
-60.06%91.45K
Tax refund paid
-2.62%-1.76M
-1.58%-1.78M
0.08%-7.07M
0.60%-1.81M
6.95%-1.79M
-3.16%-1.71M
-5.19%-1.75M
3.87%-7.07M
22.73%-1.82M
-16.82%-1.93M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.13%6.8M
-116.09%-906.89K
537.87%42.03M
25.75%14.82M
-7.20%12.96M
182.43%8.62M
164.73%5.63M
1,602.38%6.59M
38.10%11.79M
142.06%13.96M
Investing cash flow
Net PPE purchase and sale
-1,102.82%-6.57M
-173.99%-4.95M
-1,012.87%-13.01M
-95,260.19%-5.8M
-1,481.89%-4.86M
-1,478.53%-546.38K
-116.63%-1.81M
64.87%-1.17M
101.17%6.1K
80.12%-307.07K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
78.54%-51.97K
--1
-6.51%-45.97K
Net investment product transactions
-92.45%1.6M
-225.79%-18.3M
16.39%-7.77M
-589.28%-32.98M
-6.14%-10.52M
392.63%21.18M
1,218.62%14.55M
65.05%-9.3M
82.01%-4.78M
---9.91M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-124.09%-4.97M
-282.44%-23.25M
-97.62%-20.78M
-709.55%-38.81M
-49.78%-15.36M
384.50%20.64M
4,623.46%12.74M
65.14%-10.52M
82.32%-4.79M
-545.73%-10.25M
Financing cash flow
Net issuance payments of debt
--0
--0
-200.00%-1M
--0
--0
--0
-133.26%-1M
--1M
0.15%-2M
-46.00%-7.3M
Increase or decrease of lease financing
-19.49%-269.65K
-19.13%-266.63K
-9.37%-940.66K
-16.19%-263.65K
-6.95%-227.54K
-6.92%-225.66K
-6.89%-223.81K
-1.43%-860.09K
-9.24%-226.91K
1.46%-212.75K
Cash dividends paid
----
----
0.00%-9M
0.00%-4.5M
--0
--0
---4.5M
41.18%-9M
0.00%-4.5M
--0
Net other fund-raising expenses
--331.2K
--39.48K
-100.60%-7.53K
----
----
----
----
1,892.98%1.25M
----
----
Financing cash flow
-1,866.84%-4.44M
96.03%-227.15K
-43.79%-10.95M
12.90%-4.77M
96.97%-227.54K
-108.75%-225.66K
-304.60%-5.72M
-117.53%-7.61M
19.17%-5.48M
-113.80%-7.51M
Net cash flow
Beginning cash position
-67.80%12.7M
38.42%37.09M
-30.12%26.79M
160.41%65.85M
135.42%68.48M
20.68%39.45M
-30.12%26.79M
55.25%38.34M
-60.30%25.29M
471.10%29.09M
Current changes in cash
-109.00%-2.61M
-292.69%-24.38M
189.27%10.3M
-1,996.19%-28.75M
30.93%-2.63M
902.47%29.03M
324.44%12.65M
-184.59%-11.54M
105.98%1.52M
-106.49%-3.8M
Effect of exchange rate changes
-152.47%-3.4K
-203.94%-1.85K
-46.17%-10.24K
-11.33%-13.07K
-1,579.84%-5.43K
-66.35%6.48K
111.92%1.78K
-932.19%-7.01K
-599.96%-11.74K
108.91%367
End cash Position
-85.27%10.09M
-67.80%12.7M
38.42%37.09M
38.42%37.09M
160.41%65.85M
135.42%68.48M
20.68%39.45M
-30.12%26.79M
-30.12%26.79M
-60.30%25.29M
Free cash flow
-97.19%225.23K
-263.72%-5.97M
470.33%28.77M
-22.69%9.02M
-40.40%8.09M
175.38%8.01M
138.07%3.64M
252.70%5.04M
47.51%11.67M
224.79%13.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.52%8.5M-88.40%823.72K256.22%47.44M20.52%16.28M-10.14%14.22M210.78%9.83M199.50%7.1M76.42%13.32M24.25%13.5M119.18%15.83M
Net profit before non-cash adjustment -14.47%6.6M5.76%6.8M-3.85%27.4M-0.21%6.75M-10.95%6.49M-3.68%7.71M0.19%6.43M2.94%28.49M-10.68%6.77M30.79%7.29M
Total adjustment of non-cash items 155.62%295.62K167.55%33.8K-53.27%539.06K3,923.46%676.87K-1.09%443.76K-238.85%-531.53K-116.39%-50.03K-47.92%1.15M-97.64%16.82K18.18%448.66K
-Depreciation and amortization 8.15%672.21K15.57%673.8K14.84%2.53M19.21%691.08K14.39%630.8K13.74%621.57K11.63%583.01K9.23%2.2M8.90%579.71K6.70%551.44K
-Reversal of impairment losses recognized in profit and loss 181.43%125.98K212.11%107.97K1,253.02%536.43K129.74%190.07K32.59%466.48K-154.61%-154.72K-20.58%34.59K-95.65%39.65K-208.09%-639.02K754.82%351.82K
-Disposal profit -688.22%-545.41K-20.02%-501.23K-7.37%-885.32K-16.71%-286.56K32.03%-111.94K72.73%-69.2K-160.06%-417.62K-110.41%-824.54K34.81%-245.54K-104,339.24%-164.7K
-Net exchange gains and losses 122.10%95.17K-650.85%-196.85K-68.34%26.67K3.29%434.69K94.17%-13.2K-297.16%-430.55K2,242.39%35.74K168.65%84.26K2,719.78%420.84K-299.64%-226.51K
-Other non-cash items 89.50%-52.33K82.54%-49.9K-381.51%-1.67M-255.38%-352.41K-733.37%-528.39K-487.72%-498.64K-190.36%-285.76K-76.04%-345.82K-491.92%-99.16K67.83%-63.4K
Changes in working capital -39.25%1.61M-937.47%-6.01M219.43%19.5M31.64%8.84M-9.90%7.29M115.35%2.65M105.18%718.15K26.92%-16.33M160.74%6.72M538.61%8.09M
-Change in receivables 48.75%2.93M-291.02%-8.91M247.02%21.88M11,658.03%12.53M-56.63%2.71M116.90%1.97M149.99%4.67M17.38%-14.88M-105.90%-108.45K-37.25%6.24M
-Change in inventory -21.06%3.26M342.30%6.9M-421.46%-7.12M-245.51%-4.96M-143.82%-3.45M143.51%4.13M9.70%-2.85M80.44%-1.37M18.87%3.41M230.31%7.86M
-Change in payables -32.89%-4.58M-263.55%-4M5,893.70%4.74M-63.03%1.27M233.47%8.03M-188.63%-3.45M20.28%-1.1M-103.09%-81.88K261.00%3.42M-128.06%-6.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.68%-29.75K-276.30%-32.77K54.48%-68.08K-54.91%-35.75K68.12%-8.94K77.72%-14.68K73.27%-8.71K-7.33%-149.57K28.58%-23.08K12.03%-28.04K
Interest received (cash flow from operating activities) -84.01%82.08K-71.92%82.67K249.88%1.73M217.53%388.16K487.58%537.33K240.60%513.32K124.80%294.46K47.52%495.39K149.13%122.24K-60.06%91.45K
Tax refund paid -2.62%-1.76M-1.58%-1.78M0.08%-7.07M0.60%-1.81M6.95%-1.79M-3.16%-1.71M-5.19%-1.75M3.87%-7.07M22.73%-1.82M-16.82%-1.93M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.13%6.8M-116.09%-906.89K537.87%42.03M25.75%14.82M-7.20%12.96M182.43%8.62M164.73%5.63M1,602.38%6.59M38.10%11.79M142.06%13.96M
Investing cash flow
Net PPE purchase and sale -1,102.82%-6.57M-173.99%-4.95M-1,012.87%-13.01M-95,260.19%-5.8M-1,481.89%-4.86M-1,478.53%-546.38K-116.63%-1.81M64.87%-1.17M101.17%6.1K80.12%-307.07K
Net intangibles purchase and sale ----------0--0------------78.54%-51.97K--1-6.51%-45.97K
Net investment product transactions -92.45%1.6M-225.79%-18.3M16.39%-7.77M-589.28%-32.98M-6.14%-10.52M392.63%21.18M1,218.62%14.55M65.05%-9.3M82.01%-4.78M---9.91M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow -124.09%-4.97M-282.44%-23.25M-97.62%-20.78M-709.55%-38.81M-49.78%-15.36M384.50%20.64M4,623.46%12.74M65.14%-10.52M82.32%-4.79M-545.73%-10.25M
Financing cash flow
Net issuance payments of debt --0--0-200.00%-1M--0--0--0-133.26%-1M--1M0.15%-2M-46.00%-7.3M
Increase or decrease of lease financing -19.49%-269.65K-19.13%-266.63K-9.37%-940.66K-16.19%-263.65K-6.95%-227.54K-6.92%-225.66K-6.89%-223.81K-1.43%-860.09K-9.24%-226.91K1.46%-212.75K
Cash dividends paid --------0.00%-9M0.00%-4.5M--0--0---4.5M41.18%-9M0.00%-4.5M--0
Net other fund-raising expenses --331.2K--39.48K-100.60%-7.53K----------------1,892.98%1.25M--------
Financing cash flow -1,866.84%-4.44M96.03%-227.15K-43.79%-10.95M12.90%-4.77M96.97%-227.54K-108.75%-225.66K-304.60%-5.72M-117.53%-7.61M19.17%-5.48M-113.80%-7.51M
Net cash flow
Beginning cash position -67.80%12.7M38.42%37.09M-30.12%26.79M160.41%65.85M135.42%68.48M20.68%39.45M-30.12%26.79M55.25%38.34M-60.30%25.29M471.10%29.09M
Current changes in cash -109.00%-2.61M-292.69%-24.38M189.27%10.3M-1,996.19%-28.75M30.93%-2.63M902.47%29.03M324.44%12.65M-184.59%-11.54M105.98%1.52M-106.49%-3.8M
Effect of exchange rate changes -152.47%-3.4K-203.94%-1.85K-46.17%-10.24K-11.33%-13.07K-1,579.84%-5.43K-66.35%6.48K111.92%1.78K-932.19%-7.01K-599.96%-11.74K108.91%367
End cash Position -85.27%10.09M-67.80%12.7M38.42%37.09M38.42%37.09M160.41%65.85M135.42%68.48M20.68%39.45M-30.12%26.79M-30.12%26.79M-60.30%25.29M
Free cash flow -97.19%225.23K-263.72%-5.97M470.33%28.77M-22.69%9.02M-40.40%8.09M175.38%8.01M138.07%3.64M252.70%5.04M47.51%11.67M224.79%13.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Price Target

No Data

Heat List
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