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603159 Shanghai Yahong Moulding

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9.77
+0.33+3.50%

Market Closed Aug 30 15:00 CST

1.37BMarket Cap40.21P/E (TTM)

Shanghai Yahong Moulding Key Stats

Cash Flow

All

YOY

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(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

-5.63%176.99M

-12.54%94.33M

-19.07%432.8M

-15.90%298.88M

-11.44%187.54M

-13.69%107.86M

-13.14%534.79M

-36.21%355.41M

-40.64%211.76M

-32.32%124.96M

Refunds of taxes and levies

----

-35.06%252.88K

22.44%1.11M

----

86.71%389.41K

-73.10%908.18K

--13.1K

Cash received relating to other operating activities

-76.23%1.75M

-20.16%1.51M

24.66%5.84M

33.58%6.39M

127.43%7.36M

350.28%1.9M

53.92%4.68M

267.93%4.78M

29.25%3.23M

53.49%421.02K

Cash inflows from operating activities

-8.29%178.74M

-12.67%95.84M

-18.70%438.89M

-15.15%306.39M

-9.35%194.9M

-12.47%109.75M

-12.78%539.86M

-35.72%361.1M

-40.15%215.01M

-32.18%125.39M

Goods services cash paid

-8.32%112.25M

14.46%68.01M

-20.14%270M

-20.12%188.8M

-18.11%122.44M

-25.59%59.42M

-19.14%338.09M

-41.91%236.36M

-45.86%149.52M

-47.23%79.85M

Staff behalf paid

7.25%48.91M

7.44%26.49M

2.90%94.1M

-0.59%69.95M

4.06%45.61M

-6.52%24.66M

1.36%91.44M

1.41%70.37M

-8.88%43.83M

-6.31%26.38M

All taxes paid

-2.03%14.77M

12.74%7.6M

-17.95%23.41M

25.43%22.07M

4.64%15.08M

-20.61%6.74M

-0.36%28.53M

-43.73%17.6M

-39.89%14.41M

-42.20%8.49M

Cash paid relating to other operating activities

22.22%10.36M

35.84%4.96M

-16.23%16.48M

8.08%12.64M

32.97%8.48M

-13.54%3.65M

-6.08%19.67M

30.56%11.7M

13.65%6.37M

61.86%4.23M

Cash outflows from operating activities

-2.77%186.3M

13.33%107.06M

-15.44%403.98M

-12.67%293.46M

-10.52%191.6M

-20.58%94.47M

-14.37%477.74M

-34.95%336.02M

-39.49%214.13M

-39.56%118.94M

Net cash flows from operating activities

-329.15%-7.56M

-173.43%-11.22M

-43.81%34.91M

-48.46%12.93M

276.17%3.3M

136.92%15.28M

1.79%62.12M

-44.58%25.08M

-83.73%876.83K

154.29%6.45M

Investing cash flow

Cash received from disposal of investments

----

--6M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

394.82%358K

--183K

----

-94.29%72.35K

----

Cash received relating to other investing activities

548.83%65.33M

--20.1M

--20.14M

--10.07M

----

Cash inflows from investing activities

537.24%65.33M

--20.1M

237.50%20.49M

--20.32M

--10.25M

----

378.93%6.07M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.54%4.75M

-37.87%2.2M

-54.60%13.39M

-17.88%12.2M

8.06%10.23M

-39.09%3.54M

-11.79%29.49M

-3.23%14.86M

-15.93%9.46M

44.18%5.81M

Cash paid relating to other investing activities

225.00%65M

350.00%45M

6,885.19%30M

4,461.21%20M

--20M

--10M

--429.48K

--438.48K

----

Cash outflows from investing activities

130.76%69.75M

248.57%47.2M

45.02%43.39M

110.50%32.2M

219.39%30.23M

132.93%13.54M

-10.50%29.92M

-0.37%15.3M

-15.93%9.46M

44.18%5.81M

Net cash flows from investing activities

77.86%-4.42M

-100.10%-27.1M

3.99%-22.89M

22.32%-11.88M

-111.07%-19.97M

-132.93%-13.54M

25.86%-23.84M

-2.73%-15.3M

12.31%-9.46M

-50.30%-5.81M

Financing cash flow

Cash received from capital contributions

----

0.00%500K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%500K

----

0.00%500K

----

Cash from borrowing

----

--9M

--6M

----

Cash inflows from financing activities

----

1,700.00%9M

1,100.00%6M

----

0.00%500K

----

Borrowing repayment

--3M

--6M

----

Dividend interest payment

-99.84%22.25K

--22.25K

0.81%14.11M

0.00%14M

----

0.00%14M

----

Cash payments relating to other financing activities

----

-83.33%128.44K

----

20.00%770.66K

----

Cash outflows from financing activities

-78.41%3.02M

--3.02M

37.04%20.24M

0.00%14M

----

0.88%14.77M

0.00%14M

----

Net cash flows from financing activities

62.22%-3.02M

---3.02M

21.22%-11.24M

62.96%-5M

40.74%-8M

----

-0.91%-14.27M

0.00%-13.5M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-94.16%-46.48K

-289.30%-29.56K

-216.14%-45.17K

-993.53%-60.31K

-404.93%-23.94K

-3.91%-7.59K

-385.28%-14.29K

-49.76%6.75K

-36.80%7.85K

-2,314.40%-7.31K

Net increase in cash and cash equivalents

39.07%-15.05M

-2,486.82%-41.37M

-96.97%726.59K

-8.19%-4.02M

-11.87%-24.7M

175.30%1.73M

62.93%23.99M

-122.02%-3.71M

-16.87%-22.08M

104.00%629.57K

Add:Begin period cash and cash equivalents

0.58%125.57M

23.79%124.84M

17.10%100.85M

End period cash equivalent

10.36%110.52M

-33.48%84.2M

0.58%125.57M

24.38%120.82M

27.13%100.14M

24.73%126.58M

23.79%124.84M

-5.69%97.14M

17.16%78.77M

44.19%101.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-5.63%176.99M	-12.54%94.33M	-19.07%432.8M	-15.90%298.88M	-11.44%187.54M	-13.69%107.86M	-13.14%534.79M	-36.21%355.41M	-40.64%211.76M	-32.32%124.96M
Refunds of taxes and levies	----	----	-35.06%252.88K	22.44%1.11M	----	----	86.71%389.41K	-73.10%908.18K	--13.1K	--13.1K
Cash received relating to other operating activities	-76.23%1.75M	-20.16%1.51M	24.66%5.84M	33.58%6.39M	127.43%7.36M	350.28%1.9M	53.92%4.68M	267.93%4.78M	29.25%3.23M	53.49%421.02K
Cash inflows from operating activities	-8.29%178.74M	-12.67%95.84M	-18.70%438.89M	-15.15%306.39M	-9.35%194.9M	-12.47%109.75M	-12.78%539.86M	-35.72%361.1M	-40.15%215.01M	-32.18%125.39M
Goods services cash paid	-8.32%112.25M	14.46%68.01M	-20.14%270M	-20.12%188.8M	-18.11%122.44M	-25.59%59.42M	-19.14%338.09M	-41.91%236.36M	-45.86%149.52M	-47.23%79.85M
Staff behalf paid	7.25%48.91M	7.44%26.49M	2.90%94.1M	-0.59%69.95M	4.06%45.61M	-6.52%24.66M	1.36%91.44M	1.41%70.37M	-8.88%43.83M	-6.31%26.38M
All taxes paid	-2.03%14.77M	12.74%7.6M	-17.95%23.41M	25.43%22.07M	4.64%15.08M	-20.61%6.74M	-0.36%28.53M	-43.73%17.6M	-39.89%14.41M	-42.20%8.49M
Cash paid relating to other operating activities	22.22%10.36M	35.84%4.96M	-16.23%16.48M	8.08%12.64M	32.97%8.48M	-13.54%3.65M	-6.08%19.67M	30.56%11.7M	13.65%6.37M	61.86%4.23M
Cash outflows from operating activities	-2.77%186.3M	13.33%107.06M	-15.44%403.98M	-12.67%293.46M	-10.52%191.6M	-20.58%94.47M	-14.37%477.74M	-34.95%336.02M	-39.49%214.13M	-39.56%118.94M
Net cash flows from operating activities	-329.15%-7.56M	-173.43%-11.22M	-43.81%34.91M	-48.46%12.93M	276.17%3.3M	136.92%15.28M	1.79%62.12M	-44.58%25.08M	-83.73%876.83K	154.29%6.45M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--6M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	394.82%358K	--183K	--183K	----	-94.29%72.35K	----	----	----
Cash received relating to other investing activities	548.83%65.33M	--20.1M	--20.14M	--20.14M	--10.07M	----	----	----	----	----
Cash inflows from investing activities	537.24%65.33M	--20.1M	237.50%20.49M	--20.32M	--10.25M	----	378.93%6.07M	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.54%4.75M	-37.87%2.2M	-54.60%13.39M	-17.88%12.2M	8.06%10.23M	-39.09%3.54M	-11.79%29.49M	-3.23%14.86M	-15.93%9.46M	44.18%5.81M
Cash paid relating to other investing activities	225.00%65M	350.00%45M	6,885.19%30M	4,461.21%20M	--20M	--10M	--429.48K	--438.48K	----	----
Cash outflows from investing activities	130.76%69.75M	248.57%47.2M	45.02%43.39M	110.50%32.2M	219.39%30.23M	132.93%13.54M	-10.50%29.92M	-0.37%15.3M	-15.93%9.46M	44.18%5.81M
Net cash flows from investing activities	77.86%-4.42M	-100.10%-27.1M	3.99%-22.89M	22.32%-11.88M	-111.07%-19.97M	-132.93%-13.54M	25.86%-23.84M	-2.73%-15.3M	12.31%-9.46M	-50.30%-5.81M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	0.00%500K	0.00%500K	0.00%500K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	0.00%500K	----	0.00%500K	----
Cash from borrowing	----	----	--9M	--9M	--6M	----	----	----	----	----
Cash inflows from financing activities	----	----	1,700.00%9M	1,700.00%9M	1,100.00%6M	----	0.00%500K	0.00%500K	0.00%500K	----
Borrowing repayment	--3M	--3M	--6M	----	----	----	----	----	----	----
Dividend interest payment	-99.84%22.25K	--22.25K	0.81%14.11M	0.00%14M	0.00%14M	----	0.00%14M	0.00%14M	0.00%14M	----
Cash payments relating to other financing activities	----	----	-83.33%128.44K	----	----	----	20.00%770.66K	----	----	----
Cash outflows from financing activities	-78.41%3.02M	--3.02M	37.04%20.24M	0.00%14M	0.00%14M	----	0.88%14.77M	0.00%14M	0.00%14M	----
Net cash flows from financing activities	62.22%-3.02M	---3.02M	21.22%-11.24M	62.96%-5M	40.74%-8M	----	-0.91%-14.27M	0.00%-13.5M	0.00%-13.5M	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-94.16%-46.48K	-289.30%-29.56K	-216.14%-45.17K	-993.53%-60.31K	-404.93%-23.94K	-3.91%-7.59K	-385.28%-14.29K	-49.76%6.75K	-36.80%7.85K	-2,314.40%-7.31K
Net increase in cash and cash equivalents	39.07%-15.05M	-2,486.82%-41.37M	-96.97%726.59K	-8.19%-4.02M	-11.87%-24.7M	175.30%1.73M	62.93%23.99M	-122.02%-3.71M	-16.87%-22.08M	104.00%629.57K
Add:Begin period cash and cash equivalents	0.58%125.57M	0.58%125.57M	23.79%124.84M	23.79%124.84M	23.79%124.84M	23.79%124.84M	17.10%100.85M	17.10%100.85M	17.10%100.85M	17.10%100.85M
End period cash equivalent	10.36%110.52M	-33.48%84.2M	0.58%125.57M	24.38%120.82M	27.13%100.14M	24.73%126.58M	23.79%124.84M	-5.69%97.14M	17.16%78.77M	44.19%101.48M
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	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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

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Heat List

Overall

603159 Shanghai Yahong Moulding

Shanghai Yahong Moulding Key Stats

Earnings

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Income Statement

Balance Sheet

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