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603277 Yindu Kitchen Equipment

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  • 23.98
  • -0.47-1.92%
Market Closed Dec 13 15:00 CST
10.19BMarket Cap17.45P/E (TTM)

Yindu Kitchen Equipment Key Stats

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
-2.43%2.03B
-3.66%1.25B
-8.46%501.36M
0.06%2.75B
-1.26%2.08B
-3.53%1.3B
-4.37%547.68M
9.09%2.75B
22.37%2.11B
29.77%1.35B
Refunds of taxes and levies
47.90%108.69M
15.90%58.15M
4.75%26.49M
-11.96%102.84M
-24.02%73.48M
-30.51%50.17M
-35.31%25.29M
-23.88%116.81M
-2.78%96.71M
-0.02%72.2M
Cash received relating to other operating activities
68.87%81.24M
88.24%61.92M
287.11%30.42M
15.48%47.18M
33.11%48.11M
45.40%32.89M
15.06%7.86M
105.10%40.85M
25.71%36.14M
179.20%22.62M
Cash inflows from operating activities
0.81%2.22B
-0.76%1.37B
-3.88%558.27M
-0.21%2.9B
-1.69%2.2B
-4.12%1.38B
-6.11%580.83M
7.92%2.91B
21.07%2.24B
28.93%1.44B
Goods services cash paid
9.34%1.12B
3.66%628.25M
11.41%259.29M
-19.41%1.31B
-24.52%1.02B
-38.29%606.09M
-52.67%232.73M
-18.10%1.63B
7.48%1.35B
30.86%982.24M
Staff behalf paid
14.46%344.2M
18.29%237.92M
11.60%126.64M
8.26%404.95M
8.95%300.71M
1.03%201.13M
-7.37%113.48M
7.26%374.05M
10.20%276.01M
17.12%199.07M
All taxes paid
43.42%126.32M
44.30%81.32M
26.70%31.85M
-10.02%125.93M
-28.24%88.08M
-29.79%56.35M
-36.01%25.14M
27.25%139.96M
34.59%122.74M
67.54%80.27M
Cash paid relating to other operating activities
4.38%160.69M
22.50%122.46M
316.54%197.63M
24.50%227.76M
1.65%153.95M
9.09%99.97M
-10.13%47.45M
12.55%182.94M
-3.76%151.45M
-11.27%91.64M
Cash outflows from operating activities
11.76%1.75B
11.04%1.07B
46.95%615.42M
-10.94%2.07B
-17.82%1.56B
-28.80%963.55M
-40.71%418.8M
-10.89%2.32B
8.27%1.9B
26.26%1.35B
Net cash flows from operating activities
-25.93%474.33M
-27.92%301.91M
-135.27%-57.15M
42.79%828.51M
88.75%640.35M
373.21%418.84M
284.80%162.03M
600.28%580.22M
259.08%339.25M
90.39%88.51M
Investing cash flow
Cash received from disposal of investments
----
----
----
-74.87%173.32M
-71.46%168.31M
-74.56%150.05M
-72.21%50.05M
-65.08%689.78M
-65.55%589.73M
-59.88%589.73M
Cash received from returns on investments
243.39%21.33M
90.23%11.82M
-35.43%4.01M
-87.87%1.21M
-11.17%6.21M
67.95%6.21M
-59.11%6.21M
-66.69%9.94M
-66.88%6.99M
-74.65%3.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.77%194.16K
1,296.18%137.17K
--18.93K
53.79%926.12K
187.20%740.27K
-92.04%9.83K
----
3.61%602.18K
-5.53%257.76K
-28.46%123.49K
Cash received relating to other investing activities
533.00%49.67M
----
----
24.86%7.85M
139.52%7.85M
684.63%7.85M
--4.15M
1,076.73%6.28M
1,192.34%3.28M
1,046.09%1M
Cash inflows from investing activities
-61.12%71.2M
-92.72%11.95M
-93.33%4.03M
-74.06%183.29M
-69.49%183.11M
-72.40%164.12M
-69.07%60.41M
-64.78%706.61M
-65.38%600.26M
-59.96%594.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.71%206.7M
45.03%154.65M
29.74%66.1M
37.09%211.95M
5.78%125.49M
68.05%106.63M
68.50%50.95M
-24.85%154.61M
-31.08%118.63M
-47.08%63.45M
Cash paid to acquire investments
----
----
----
-85.49%21.76M
-85.49%21.76M
-85.49%21.76M
-64.00%18M
-89.39%150M
-88.97%150M
-88.46%150M
Cash paid relating to other investing activities
1,216.57%54.64M
1,109.09%50.18M
----
-35.16%4.15M
7.79%4.15M
167.74%4.15M
--4.15M
-38.32%6.4M
-69.88%3.85M
-61.25%1.55M
Cash outflows from investing activities
72.61%261.33M
54.54%204.83M
-9.58%66.1M
-23.52%237.86M
-44.44%151.4M
-38.35%132.54M
-8.90%73.1M
-80.91%311.01M
-82.36%272.48M
-84.90%215M
Net cash flows from investing activities
-699.59%-190.14M
-710.74%-192.87M
-389.19%-62.07M
-113.79%-54.56M
-90.33%31.71M
-91.68%31.58M
-111.03%-12.69M
4.92%395.6M
73.68%327.78M
522.56%379.55M
Financing cash flow
Cash received from capital contributions
--65.39M
----
----
----
----
----
----
-95.08%5M
-95.08%5M
-95.08%5M
Cash from borrowing
--217.8M
--217.8M
--217.8M
----
----
----
----
-61.91%66.7M
-61.70%67.38M
-50.85%65.44M
Cash received relating to other financing activities
9.83%183.17M
-7.15%111.75M
-10.81%49.98M
317.67%244.28M
--166.77M
--120.36M
--56.04M
--58.49M
----
----
Cash inflows from financing activities
179.64%466.36M
173.80%329.55M
377.84%267.78M
87.64%244.28M
130.41%166.77M
70.88%120.36M
-11.91%56.04M
-52.96%130.19M
-73.93%72.38M
-70.00%70.44M
Borrowing repayment
----
----
----
-82.18%35.12M
-82.18%35.36M
-47.05%35.48M
--34.59M
-18.35%197.06M
-17.96%198.38M
-65.39%67M
Dividend interest payment
42.78%423.98M
42.44%422.35M
-93.18%81.59K
-13.58%294.75M
39.10%296.95M
39.60%296.51M
97.73%1.2M
-19.57%341.07M
0.17%213.47M
0.28%212.4M
Cash payments relating to other financing activities
349.80%369.37M
1,182.40%303.31M
561.84%72.78M
355.25%192.12M
227.06%82.12M
38.22%23.65M
54.10%11M
42.71%42.2M
--25.11M
--17.11M
Cash outflows from financing activities
91.43%793.36M
104.04%725.66M
55.73%72.86M
-10.05%521.99M
-5.16%414.43M
19.94%355.64M
504.39%46.78M
-16.50%580.33M
-3.95%436.96M
-26.86%296.51M
Net cash flows from financing activities
-32.03%-327M
-68.36%-396.11M
2,005.82%194.92M
38.31%-277.7M
32.07%-247.66M
-4.07%-235.28M
-83.44%9.26M
-7.64%-450.14M
-105.59%-364.59M
-32.52%-226.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.14%3.42M
-66.81%13.67M
426.87%4.28M
72.86%26.45M
51.67%31.46M
267.14%41.18M
-510.05%-1.31M
271.13%15.3M
608.18%20.74M
275.59%11.22M
Net increase in cash and cash equivalents
-108.64%-39.38M
-206.67%-273.41M
-49.15%79.98M
-3.38%522.69M
41.05%455.86M
1.23%256.31M
89.42%157.29M
1,551.22%540.98M
217.53%323.19M
464.15%253.2M
Add:Begin period cash and cash equivalents
60.10%1.39B
60.10%1.39B
60.10%1.39B
164.58%869.68M
164.58%869.68M
164.58%869.68M
164.58%869.68M
11.07%328.7M
11.07%328.7M
11.07%328.7M
End period cash equivalent
2.07%1.35B
-0.63%1.12B
43.37%1.47B
60.10%1.39B
103.34%1.33B
93.50%1.13B
149.42%1.03B
164.58%869.68M
63.91%651.89M
157.01%581.9M
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)
--
--
(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 -2.43%2.03B-3.66%1.25B-8.46%501.36M0.06%2.75B-1.26%2.08B-3.53%1.3B-4.37%547.68M9.09%2.75B22.37%2.11B29.77%1.35B
Refunds of taxes and levies 47.90%108.69M15.90%58.15M4.75%26.49M-11.96%102.84M-24.02%73.48M-30.51%50.17M-35.31%25.29M-23.88%116.81M-2.78%96.71M-0.02%72.2M
Cash received relating to other operating activities 68.87%81.24M88.24%61.92M287.11%30.42M15.48%47.18M33.11%48.11M45.40%32.89M15.06%7.86M105.10%40.85M25.71%36.14M179.20%22.62M
Cash inflows from operating activities 0.81%2.22B-0.76%1.37B-3.88%558.27M-0.21%2.9B-1.69%2.2B-4.12%1.38B-6.11%580.83M7.92%2.91B21.07%2.24B28.93%1.44B
Goods services cash paid 9.34%1.12B3.66%628.25M11.41%259.29M-19.41%1.31B-24.52%1.02B-38.29%606.09M-52.67%232.73M-18.10%1.63B7.48%1.35B30.86%982.24M
Staff behalf paid 14.46%344.2M18.29%237.92M11.60%126.64M8.26%404.95M8.95%300.71M1.03%201.13M-7.37%113.48M7.26%374.05M10.20%276.01M17.12%199.07M
All taxes paid 43.42%126.32M44.30%81.32M26.70%31.85M-10.02%125.93M-28.24%88.08M-29.79%56.35M-36.01%25.14M27.25%139.96M34.59%122.74M67.54%80.27M
Cash paid relating to other operating activities 4.38%160.69M22.50%122.46M316.54%197.63M24.50%227.76M1.65%153.95M9.09%99.97M-10.13%47.45M12.55%182.94M-3.76%151.45M-11.27%91.64M
Cash outflows from operating activities 11.76%1.75B11.04%1.07B46.95%615.42M-10.94%2.07B-17.82%1.56B-28.80%963.55M-40.71%418.8M-10.89%2.32B8.27%1.9B26.26%1.35B
Net cash flows from operating activities -25.93%474.33M-27.92%301.91M-135.27%-57.15M42.79%828.51M88.75%640.35M373.21%418.84M284.80%162.03M600.28%580.22M259.08%339.25M90.39%88.51M
Investing cash flow
Cash received from disposal of investments -------------74.87%173.32M-71.46%168.31M-74.56%150.05M-72.21%50.05M-65.08%689.78M-65.55%589.73M-59.88%589.73M
Cash received from returns on investments 243.39%21.33M90.23%11.82M-35.43%4.01M-87.87%1.21M-11.17%6.21M67.95%6.21M-59.11%6.21M-66.69%9.94M-66.88%6.99M-74.65%3.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.77%194.16K1,296.18%137.17K--18.93K53.79%926.12K187.20%740.27K-92.04%9.83K----3.61%602.18K-5.53%257.76K-28.46%123.49K
Cash received relating to other investing activities 533.00%49.67M--------24.86%7.85M139.52%7.85M684.63%7.85M--4.15M1,076.73%6.28M1,192.34%3.28M1,046.09%1M
Cash inflows from investing activities -61.12%71.2M-92.72%11.95M-93.33%4.03M-74.06%183.29M-69.49%183.11M-72.40%164.12M-69.07%60.41M-64.78%706.61M-65.38%600.26M-59.96%594.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.71%206.7M45.03%154.65M29.74%66.1M37.09%211.95M5.78%125.49M68.05%106.63M68.50%50.95M-24.85%154.61M-31.08%118.63M-47.08%63.45M
Cash paid to acquire investments -------------85.49%21.76M-85.49%21.76M-85.49%21.76M-64.00%18M-89.39%150M-88.97%150M-88.46%150M
Cash paid relating to other investing activities 1,216.57%54.64M1,109.09%50.18M-----35.16%4.15M7.79%4.15M167.74%4.15M--4.15M-38.32%6.4M-69.88%3.85M-61.25%1.55M
Cash outflows from investing activities 72.61%261.33M54.54%204.83M-9.58%66.1M-23.52%237.86M-44.44%151.4M-38.35%132.54M-8.90%73.1M-80.91%311.01M-82.36%272.48M-84.90%215M
Net cash flows from investing activities -699.59%-190.14M-710.74%-192.87M-389.19%-62.07M-113.79%-54.56M-90.33%31.71M-91.68%31.58M-111.03%-12.69M4.92%395.6M73.68%327.78M522.56%379.55M
Financing cash flow
Cash received from capital contributions --65.39M-------------------------95.08%5M-95.08%5M-95.08%5M
Cash from borrowing --217.8M--217.8M--217.8M-----------------61.91%66.7M-61.70%67.38M-50.85%65.44M
Cash received relating to other financing activities 9.83%183.17M-7.15%111.75M-10.81%49.98M317.67%244.28M--166.77M--120.36M--56.04M--58.49M--------
Cash inflows from financing activities 179.64%466.36M173.80%329.55M377.84%267.78M87.64%244.28M130.41%166.77M70.88%120.36M-11.91%56.04M-52.96%130.19M-73.93%72.38M-70.00%70.44M
Borrowing repayment -------------82.18%35.12M-82.18%35.36M-47.05%35.48M--34.59M-18.35%197.06M-17.96%198.38M-65.39%67M
Dividend interest payment 42.78%423.98M42.44%422.35M-93.18%81.59K-13.58%294.75M39.10%296.95M39.60%296.51M97.73%1.2M-19.57%341.07M0.17%213.47M0.28%212.4M
Cash payments relating to other financing activities 349.80%369.37M1,182.40%303.31M561.84%72.78M355.25%192.12M227.06%82.12M38.22%23.65M54.10%11M42.71%42.2M--25.11M--17.11M
Cash outflows from financing activities 91.43%793.36M104.04%725.66M55.73%72.86M-10.05%521.99M-5.16%414.43M19.94%355.64M504.39%46.78M-16.50%580.33M-3.95%436.96M-26.86%296.51M
Net cash flows from financing activities -32.03%-327M-68.36%-396.11M2,005.82%194.92M38.31%-277.7M32.07%-247.66M-4.07%-235.28M-83.44%9.26M-7.64%-450.14M-105.59%-364.59M-32.52%-226.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.14%3.42M-66.81%13.67M426.87%4.28M72.86%26.45M51.67%31.46M267.14%41.18M-510.05%-1.31M271.13%15.3M608.18%20.74M275.59%11.22M
Net increase in cash and cash equivalents -108.64%-39.38M-206.67%-273.41M-49.15%79.98M-3.38%522.69M41.05%455.86M1.23%256.31M89.42%157.29M1,551.22%540.98M217.53%323.19M464.15%253.2M
Add:Begin period cash and cash equivalents 60.10%1.39B60.10%1.39B60.10%1.39B164.58%869.68M164.58%869.68M164.58%869.68M164.58%869.68M11.07%328.7M11.07%328.7M11.07%328.7M
End period cash equivalent 2.07%1.35B-0.63%1.12B43.37%1.47B60.10%1.39B103.34%1.33B93.50%1.13B149.42%1.03B164.58%869.68M63.91%651.89M157.01%581.9M
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 ------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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