CN Stock MarketDetailed Quotes

603058 GuiZhou YongJi Printing

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  • 8.80
  • +0.80+10.00%
Market Closed Jul 5 15:00 CST
3.70BMarket Cap33.72P/E (TTM)

GuiZhou YongJi Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-18.81%181.24M
1.96%705.68M
20.71%516.31M
3.28%350.11M
83.59%223.22M
59.05%692.13M
26.36%427.74M
41.40%339M
24.35%121.58M
21.85%435.18M
Refunds of taxes and levies
----
-98.22%89.3K
----
----
----
--5.01M
--5.36M
--5.37M
----
----
Cash received relating to other operating activities
26.34%1.57M
102.78%32.61M
-0.90%26.39M
-45.84%3.39M
-55.37%1.24M
-42.88%16.08M
192.38%26.63M
-12.34%6.26M
-47.60%2.79M
-29.34%28.16M
Cash inflows from operating activities
-18.56%182.81M
3.53%738.38M
18.05%542.7M
0.82%353.5M
80.48%224.46M
53.93%713.23M
32.25%459.73M
42.02%350.63M
20.64%124.37M
16.71%463.34M
Goods services cash paid
20.83%123.11M
5.57%427.14M
50.66%326.95M
-4.84%184.25M
-13.24%101.89M
80.35%404.61M
64.41%217M
194.99%193.63M
189.45%117.44M
198.83%224.35M
Staff behalf paid
-7.83%41.4M
19.45%144.46M
23.49%110.83M
20.03%72.73M
40.87%44.92M
25.02%120.93M
17.98%89.75M
23.92%60.59M
17.40%31.89M
40.56%96.73M
All taxes paid
-29.17%21.11M
124.86%83.83M
168.87%68.76M
292.62%58.4M
226.78%29.8M
23.57%37.28M
30.95%25.58M
-8.32%14.88M
-24.90%9.12M
-49.40%30.17M
Cash paid relating to other operating activities
-52.08%19.49M
3.36%51.85M
-6.99%58.29M
58.20%44.64M
130.32%40.67M
-33.45%50.17M
44.18%62.67M
11.48%28.22M
-15.06%17.66M
87.38%75.39M
Cash outflows from operating activities
-5.60%205.1M
15.38%707.28M
43.00%564.82M
21.09%360.03M
23.38%217.27M
43.68%612.99M
45.73%394.99M
90.50%297.31M
74.94%176.1M
75.03%426.64M
Net cash flows from operating activities
-409.87%-22.29M
-68.97%31.1M
-134.18%-22.12M
-112.24%-6.53M
113.91%7.19M
173.09%100.23M
-15.46%64.74M
-41.29%53.31M
-2,228.60%-51.73M
-76.05%36.7M
Investing cash flow
Cash received from disposal of investments
----
--500K
--500K
----
----
----
----
----
----
--12M
Cash received from returns on investments
----
-54.94%6.88M
----
----
----
-88.01%15.26M
-80.47%15.26M
2,725.61%15.22M
2,906.64%15.2M
4,054.22%127.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,973.68%394K
20,606.78%2.71M
67,084.04%2.69M
57,325.00%2.3M
--19K
-98.92%13.09K
-99.67%4K
-99.67%4K
----
71.60%1.22M
Cash received relating to other investing activities
----
247.62%201.91M
250.85%201.14M
316.18%201.14M
376.19%201.14M
-83.55%58.08M
-71.32%57.33M
-47.56%48.33M
206.09%42.24M
65.23%353.04M
Cash inflows from investing activities
-99.80%394K
189.00%211.99M
181.48%204.33M
220.12%203.44M
250.23%201.16M
-85.14%73.35M
-75.07%72.59M
-33.74%63.55M
234.30%57.44M
126.99%493.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.64%39.67M
434.83%297.47M
619.32%212.69M
649.51%127.91M
365.38%56.37M
-64.44%55.62M
-80.25%29.57M
-86.69%17.07M
-74.97%12.11M
145.44%156.43M
Cash paid to acquire investments
----
--31.47M
--30M
--30M
--30M
----
----
----
----
48.23%39.5M
Cash paid relating to other investing activities
----
-85.18%30M
----
----
----
-28.86%202.4M
47.85%202.4M
441.74%193.4M
123.53%87.4M
-21.28%284.49M
Cash outflows from investing activities
-54.08%39.67M
39.11%358.94M
4.62%242.69M
-24.97%157.91M
-13.21%86.37M
-46.29%258.02M
-26.03%231.97M
19.71%210.47M
2.08%99.51M
-2.50%480.42M
Net cash flows from investing activities
-134.21%-39.27M
20.42%-146.95M
75.93%-38.35M
130.99%45.53M
372.83%114.79M
-1,507.60%-184.67M
-612.81%-159.37M
-83.88%-146.91M
47.60%-42.08M
104.77%13.12M
Financing cash flow
Cash received from capital contributions
----
-89.01%15.84M
-90.74%13.35M
-90.74%13.35M
4,464.78%13.35M
5,593.54%144.16M
5,666.42%144.16M
5,666.42%144.16M
-41.52%292.4K
3,759.76%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-88.45%292.4K
-88.30%292.4K
----
----
3,759.76%2.53M
Cash from borrowing
--20M
724.28%130.67M
----
----
----
-86.33%15.85M
-89.29%11.22M
26.36%11.22M
--8.92M
67.21%115.97M
Cash inflows from financing activities
49.84%20M
-8.44%146.51M
-91.41%13.35M
-91.41%13.35M
44.93%13.35M
35.03%160.01M
44.86%155.38M
1,265.15%155.38M
1,741.93%9.21M
70.70%118.5M
Borrowing repayment
2.01%15.1M
23.77%14.8M
-86.01%14.8M
90.79%14.8M
90.73%14.8M
48.99%11.96M
1,217.86%105.76M
-3.35%7.76M
-3.32%7.76M
494.73%8.02M
Dividend interest payment
8.91%292.94K
4.65%112.11M
5.95%111.56M
6,647.18%109.59M
-75.93%268.99K
-31.11%107.13M
101.56%105.29M
-96.85%1.62M
0.77%1.12M
194.93%155.5M
Cash payments relating to other financing activities
6,815.00%1.41M
-99.02%20.35K
361.46%7.22M
-65.21%457.69K
1,596.13%20.35K
-93.79%2.07M
-95.30%1.57M
-58.44%1.32M
-99.99%1.2K
2,693.27%33.39M
Cash outflows from financing activities
11.33%16.8M
4.76%126.93M
-37.17%133.58M
1,067.28%124.85M
69.96%15.09M
-38.47%121.16M
127.23%212.61M
-82.97%10.7M
-61.96%8.88M
256.28%196.92M
Net cash flows from financing activities
284.21%3.2M
-49.61%19.58M
-110.08%-120.23M
-177.06%-111.5M
-622.37%-1.74M
149.55%38.86M
-517.88%-57.23M
381.43%144.69M
101.46%333.01K
-654.16%-78.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.08%-396.08K
-96.40%9.57K
6,366.45%625.3K
-65.19%236.26K
-736.96%-535.84K
116.23%265.49K
100.76%9.67K
168.15%678.7K
176.28%84.13K
-112.34%-1.64M
Net increase in cash and cash equivalents
-149.08%-58.75M
-112.43%-96.26M
-18.59%-180.08M
-239.59%-72.26M
228.19%119.71M
-49.89%-45.31M
-327.89%-151.86M
224.74%51.77M
7.37%-93.38M
68.06%-30.23M
Add:Begin period cash and cash equivalents
-37.53%160.21M
-15.02%256.46M
-15.02%256.46M
-15.02%256.46M
-27.24%256.46M
-9.11%301.78M
-9.11%301.78M
-9.11%301.78M
6.16%352.46M
-22.19%332.01M
End period cash equivalent
-73.03%101.46M
-37.53%160.21M
-49.05%76.38M
-47.90%184.2M
45.20%376.18M
-15.02%256.46M
-62.39%149.92M
21.70%353.54M
12.06%259.07M
-9.11%301.78M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -18.81%181.24M1.96%705.68M20.71%516.31M3.28%350.11M83.59%223.22M59.05%692.13M26.36%427.74M41.40%339M24.35%121.58M21.85%435.18M
Refunds of taxes and levies -----98.22%89.3K--------------5.01M--5.36M--5.37M--------
Cash received relating to other operating activities 26.34%1.57M102.78%32.61M-0.90%26.39M-45.84%3.39M-55.37%1.24M-42.88%16.08M192.38%26.63M-12.34%6.26M-47.60%2.79M-29.34%28.16M
Cash inflows from operating activities -18.56%182.81M3.53%738.38M18.05%542.7M0.82%353.5M80.48%224.46M53.93%713.23M32.25%459.73M42.02%350.63M20.64%124.37M16.71%463.34M
Goods services cash paid 20.83%123.11M5.57%427.14M50.66%326.95M-4.84%184.25M-13.24%101.89M80.35%404.61M64.41%217M194.99%193.63M189.45%117.44M198.83%224.35M
Staff behalf paid -7.83%41.4M19.45%144.46M23.49%110.83M20.03%72.73M40.87%44.92M25.02%120.93M17.98%89.75M23.92%60.59M17.40%31.89M40.56%96.73M
All taxes paid -29.17%21.11M124.86%83.83M168.87%68.76M292.62%58.4M226.78%29.8M23.57%37.28M30.95%25.58M-8.32%14.88M-24.90%9.12M-49.40%30.17M
Cash paid relating to other operating activities -52.08%19.49M3.36%51.85M-6.99%58.29M58.20%44.64M130.32%40.67M-33.45%50.17M44.18%62.67M11.48%28.22M-15.06%17.66M87.38%75.39M
Cash outflows from operating activities -5.60%205.1M15.38%707.28M43.00%564.82M21.09%360.03M23.38%217.27M43.68%612.99M45.73%394.99M90.50%297.31M74.94%176.1M75.03%426.64M
Net cash flows from operating activities -409.87%-22.29M-68.97%31.1M-134.18%-22.12M-112.24%-6.53M113.91%7.19M173.09%100.23M-15.46%64.74M-41.29%53.31M-2,228.60%-51.73M-76.05%36.7M
Investing cash flow
Cash received from disposal of investments ------500K--500K--------------------------12M
Cash received from returns on investments -----54.94%6.88M-------------88.01%15.26M-80.47%15.26M2,725.61%15.22M2,906.64%15.2M4,054.22%127.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,973.68%394K20,606.78%2.71M67,084.04%2.69M57,325.00%2.3M--19K-98.92%13.09K-99.67%4K-99.67%4K----71.60%1.22M
Cash received relating to other investing activities ----247.62%201.91M250.85%201.14M316.18%201.14M376.19%201.14M-83.55%58.08M-71.32%57.33M-47.56%48.33M206.09%42.24M65.23%353.04M
Cash inflows from investing activities -99.80%394K189.00%211.99M181.48%204.33M220.12%203.44M250.23%201.16M-85.14%73.35M-75.07%72.59M-33.74%63.55M234.30%57.44M126.99%493.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.64%39.67M434.83%297.47M619.32%212.69M649.51%127.91M365.38%56.37M-64.44%55.62M-80.25%29.57M-86.69%17.07M-74.97%12.11M145.44%156.43M
Cash paid to acquire investments ------31.47M--30M--30M--30M----------------48.23%39.5M
Cash paid relating to other investing activities -----85.18%30M-------------28.86%202.4M47.85%202.4M441.74%193.4M123.53%87.4M-21.28%284.49M
Cash outflows from investing activities -54.08%39.67M39.11%358.94M4.62%242.69M-24.97%157.91M-13.21%86.37M-46.29%258.02M-26.03%231.97M19.71%210.47M2.08%99.51M-2.50%480.42M
Net cash flows from investing activities -134.21%-39.27M20.42%-146.95M75.93%-38.35M130.99%45.53M372.83%114.79M-1,507.60%-184.67M-612.81%-159.37M-83.88%-146.91M47.60%-42.08M104.77%13.12M
Financing cash flow
Cash received from capital contributions -----89.01%15.84M-90.74%13.35M-90.74%13.35M4,464.78%13.35M5,593.54%144.16M5,666.42%144.16M5,666.42%144.16M-41.52%292.4K3,759.76%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------88.45%292.4K-88.30%292.4K--------3,759.76%2.53M
Cash from borrowing --20M724.28%130.67M-------------86.33%15.85M-89.29%11.22M26.36%11.22M--8.92M67.21%115.97M
Cash inflows from financing activities 49.84%20M-8.44%146.51M-91.41%13.35M-91.41%13.35M44.93%13.35M35.03%160.01M44.86%155.38M1,265.15%155.38M1,741.93%9.21M70.70%118.5M
Borrowing repayment 2.01%15.1M23.77%14.8M-86.01%14.8M90.79%14.8M90.73%14.8M48.99%11.96M1,217.86%105.76M-3.35%7.76M-3.32%7.76M494.73%8.02M
Dividend interest payment 8.91%292.94K4.65%112.11M5.95%111.56M6,647.18%109.59M-75.93%268.99K-31.11%107.13M101.56%105.29M-96.85%1.62M0.77%1.12M194.93%155.5M
Cash payments relating to other financing activities 6,815.00%1.41M-99.02%20.35K361.46%7.22M-65.21%457.69K1,596.13%20.35K-93.79%2.07M-95.30%1.57M-58.44%1.32M-99.99%1.2K2,693.27%33.39M
Cash outflows from financing activities 11.33%16.8M4.76%126.93M-37.17%133.58M1,067.28%124.85M69.96%15.09M-38.47%121.16M127.23%212.61M-82.97%10.7M-61.96%8.88M256.28%196.92M
Net cash flows from financing activities 284.21%3.2M-49.61%19.58M-110.08%-120.23M-177.06%-111.5M-622.37%-1.74M149.55%38.86M-517.88%-57.23M381.43%144.69M101.46%333.01K-654.16%-78.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.08%-396.08K-96.40%9.57K6,366.45%625.3K-65.19%236.26K-736.96%-535.84K116.23%265.49K100.76%9.67K168.15%678.7K176.28%84.13K-112.34%-1.64M
Net increase in cash and cash equivalents -149.08%-58.75M-112.43%-96.26M-18.59%-180.08M-239.59%-72.26M228.19%119.71M-49.89%-45.31M-327.89%-151.86M224.74%51.77M7.37%-93.38M68.06%-30.23M
Add:Begin period cash and cash equivalents -37.53%160.21M-15.02%256.46M-15.02%256.46M-15.02%256.46M-27.24%256.46M-9.11%301.78M-9.11%301.78M-9.11%301.78M6.16%352.46M-22.19%332.01M
End period cash equivalent -73.03%101.46M-37.53%160.21M-49.05%76.38M-47.90%184.2M45.20%376.18M-15.02%256.46M-62.39%149.92M21.70%353.54M12.06%259.07M-9.11%301.78M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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