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603901 Hangzhou Youngsun Intelligent Equipment

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  • 8.77
  • +0.80+10.04%
Market Closed Nov 29 15:00 CST
4.28BMarket Cap-257941P/E (TTM)

Hangzhou Youngsun Intelligent Equipment 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
7.30%2.64B
5.01%1.6B
22.57%868.73M
12.84%3.41B
14.44%2.46B
7.62%1.52B
7.98%708.75M
11.53%3.02B
11.40%2.15B
13.65%1.41B
Refunds of taxes and levies
-19.92%2.66M
-22.33%1.91M
-47.18%530.66K
-13.85%10.31M
-73.32%3.32M
-76.80%2.46M
3.77%1M
169.61%11.96M
326.60%12.46M
930.00%10.62M
Cash received relating to other operating activities
-48.49%44.14M
-58.05%27.76M
-24.38%10.15M
74.61%94.72M
106.91%85.69M
170.92%66.19M
-37.12%13.43M
35.70%54.25M
103.11%41.42M
77.98%24.43M
Cash inflows from operating activities
5.39%2.69B
2.33%1.62B
21.60%879.41M
13.82%3.52B
15.68%2.55B
9.75%1.59B
6.55%723.18M
12.14%3.09B
12.83%2.2B
15.11%1.45B
Goods services cash paid
1.68%1.71B
-0.85%1.01B
34.73%700.99M
-0.50%2.13B
-2.00%1.69B
-5.92%1.02B
-16.82%520.29M
30.92%2.14B
36.32%1.72B
36.77%1.09B
Staff behalf paid
18.41%669.96M
20.27%472.4M
20.70%276.51M
16.09%738.35M
17.04%565.79M
16.33%392.77M
18.51%229.09M
27.30%636.03M
26.46%483.4M
27.64%337.64M
All taxes paid
-4.55%95.63M
-7.17%65.27M
-24.75%26.97M
-13.01%128.06M
-7.40%100.19M
-7.24%70.31M
20.64%35.85M
25.33%147.22M
6.96%108.2M
-6.76%75.79M
Cash paid relating to other operating activities
-3.17%238.17M
-2.41%153.06M
-13.91%76.95M
5.59%307.25M
24.03%245.98M
4.04%156.83M
20.24%89.38M
31.93%290.99M
23.15%198.32M
43.12%150.74M
Cash outflows from operating activities
4.62%2.72B
3.78%1.71B
23.65%1.08B
2.76%3.3B
3.49%2.6B
-0.52%1.64B
-5.23%874.61M
30.01%3.21B
31.67%2.51B
32.53%1.65B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
35.94%-30.85M
-45.06%-80.51M
-33.41%-202.01M
274.21%215.04M
84.28%-48.15M
72.96%-55.5M
37.98%-151.42M
-143.47%-123.44M
-750.77%-306.21M
-2,095.20%-205.27M
Investing cash flow
Cash received from disposal of investments
7.56%6.75M
7.56%6.75M
-88.00%753.42K
52.08%59.69M
39.55%6.28M
1,993.31%6.28M
1,993.31%6.28M
8.10%39.25M
-83.40%4.5M
-98.89%300K
Cash received from returns on investments
3.33%10.79M
68.89%10.02M
-63.54%2.16M
--561.4K
808.46%10.44M
320.63%5.93M
558.99%5.93M
----
283.19%1.15M
--1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
512.38%1.23M
864.92%1.14M
276.71%28.7K
-85.87%1.78M
-82.18%201.57K
-87.70%118.37K
-98.87%7.62K
370.49%12.57M
-62.60%1.13M
-26.13%962.49K
Cash received relating to other investing activities
368.65%19.03M
368.65%19.03M
146.32%10M
5,702.06%10.06M
-59.40%4.06M
-59.40%4.06M
--4.06M
-99.98%173.38K
-98.41%10M
-97.47%10M
Cash inflows from investing activities
80.16%37.81M
125.39%36.94M
-20.48%12.94M
38.65%72.08M
25.05%20.98M
29.33%16.39M
767.50%16.28M
-94.10%51.99M
-97.45%16.78M
-97.00%12.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.87%292.02M
-28.02%224.32M
37.22%125.56M
12.01%601.83M
-1.21%416.41M
17.21%311.66M
-40.33%91.51M
49.49%537.32M
108.55%421.52M
183.64%265.9M
Cash paid to acquire investments
281.72%5.73M
281.72%5.73M
1,648.39%26.23M
-84.04%5.1M
-94.89%1.5M
-94.89%1.5M
-65.44%1.5M
2.93%31.95M
3.09%29.34M
33.97%29.34M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-58.32%32M
-58.32%32M
-27.72%32M
----
-12.95%76.77M
-15.52%76.77M
-27.27%44.27M
Cash paid relating to other investing activities
18,673.30%20.12M
18,673.30%20.12M
18,673.30%20.12M
-36.12%6.11M
-97.86%107.19K
-99.89%107.19K
-99.73%107.19K
-98.59%9.56M
-99.25%5M
-79.18%94.8M
Cash outflows from investing activities
-29.37%317.87M
-27.54%250.17M
84.63%171.91M
-1.61%645.04M
-15.51%450.02M
-20.50%345.27M
-52.90%93.11M
-43.30%655.6M
-46.04%532.63M
-31.25%434.31M
Net cash flows from investing activities
34.72%-280.06M
35.16%-213.23M
-106.89%-158.97M
5.08%-572.95M
16.83%-429.03M
22.00%-328.88M
60.76%-76.84M
-119.68%-603.62M
-56.78%-515.85M
-101.94%-421.64M
Financing cash flow
Cash received from capital contributions
-45.19%21.47M
-71.86%7.82M
--800K
--40.75M
--39.17M
--27.78M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--21.47M
--7.82M
----
--12.97M
----
----
----
----
----
----
Cash from borrowing
-40.59%471.3M
-55.77%308.3M
-59.99%129.3M
-63.93%835.29M
-48.52%793.29M
-14.94%697.08M
-9.19%323.2M
312.63%2.32B
279.66%1.54B
131.23%819.49M
Cash received relating to other financing activities
----
----
----
--420.83K
----
----
----
----
--25.81M
--25.81M
Cash inflows from financing activities
-40.81%492.77M
-56.39%316.12M
-59.75%130.1M
-62.15%876.47M
-46.87%832.47M
-14.25%724.86M
-10.42%323.2M
299.85%2.32B
269.69%1.57B
133.96%845.3M
Borrowing repayment
-47.36%279.63M
-54.96%192.68M
-91.11%9.16M
-50.54%578.65M
5.43%531.24M
42.35%427.79M
92.46%103.03M
108.52%1.17B
36.89%503.9M
-8.89%300.51M
Dividend interest payment
-26.33%71.23M
-49.55%40.42M
29.37%9.64M
1.03%102.15M
1.14%96.69M
-8.39%80.11M
138.45%7.45M
44.37%101.11M
42.97%95.6M
1,417.68%87.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-50.00%1M
----
----
----
--2M
--2M
----
Cash payments relating to other financing activities
366.68%57.95M
495.52%49.15M
384.91%21.68M
164.67%84.49M
-41.07%12.42M
-41.23%8.25M
-4.29%4.47M
19.05%31.92M
1,704.08%21.07M
3,428.97%14.05M
Cash outflows from financing activities
-36.16%408.81M
-45.32%282.25M
-64.78%40.48M
-41.26%765.28M
3.19%640.35M
28.40%516.16M
87.43%114.95M
98.05%1.3B
42.29%620.57M
19.64%402.01M
Net cash flows from financing activities
-56.30%83.96M
-83.77%33.87M
-56.97%89.62M
-89.02%111.19M
-79.70%192.12M
-52.92%208.7M
-30.46%208.25M
1,385.91%1.01B
7,802.46%946.31M
1,651.92%443.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.64%1.63M
87.34%3.37M
205.02%661.73K
-93.39%415.07K
-69.11%1.97M
-45.16%1.8M
-44.71%-630.08K
283.81%6.28M
735.44%6.39M
403.03%3.28M
Net increase in cash and cash equivalents
20.41%-225.33M
-47.52%-256.5M
-1,211.49%-270.7M
-184.36%-246.31M
-316.70%-283.1M
3.58%-173.88M
85.36%-20.64M
500.01%291.96M
144.25%130.64M
-3.48%-180.34M
Add:Begin period cash and cash equivalents
-25.27%728.55M
-25.27%728.55M
-25.88%728.55M
42.75%974.86M
42.75%974.86M
42.75%974.86M
43.94%982.99M
-9.66%682.9M
-9.66%682.9M
-9.66%682.9M
End period cash equivalent
-27.25%503.23M
-41.07%472.05M
-52.42%457.85M
-25.27%728.55M
-14.97%691.77M
59.38%800.99M
77.57%962.35M
42.75%974.86M
76.62%813.55M
-13.59%502.57M
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 7.30%2.64B5.01%1.6B22.57%868.73M12.84%3.41B14.44%2.46B7.62%1.52B7.98%708.75M11.53%3.02B11.40%2.15B13.65%1.41B
Refunds of taxes and levies -19.92%2.66M-22.33%1.91M-47.18%530.66K-13.85%10.31M-73.32%3.32M-76.80%2.46M3.77%1M169.61%11.96M326.60%12.46M930.00%10.62M
Cash received relating to other operating activities -48.49%44.14M-58.05%27.76M-24.38%10.15M74.61%94.72M106.91%85.69M170.92%66.19M-37.12%13.43M35.70%54.25M103.11%41.42M77.98%24.43M
Cash inflows from operating activities 5.39%2.69B2.33%1.62B21.60%879.41M13.82%3.52B15.68%2.55B9.75%1.59B6.55%723.18M12.14%3.09B12.83%2.2B15.11%1.45B
Goods services cash paid 1.68%1.71B-0.85%1.01B34.73%700.99M-0.50%2.13B-2.00%1.69B-5.92%1.02B-16.82%520.29M30.92%2.14B36.32%1.72B36.77%1.09B
Staff behalf paid 18.41%669.96M20.27%472.4M20.70%276.51M16.09%738.35M17.04%565.79M16.33%392.77M18.51%229.09M27.30%636.03M26.46%483.4M27.64%337.64M
All taxes paid -4.55%95.63M-7.17%65.27M-24.75%26.97M-13.01%128.06M-7.40%100.19M-7.24%70.31M20.64%35.85M25.33%147.22M6.96%108.2M-6.76%75.79M
Cash paid relating to other operating activities -3.17%238.17M-2.41%153.06M-13.91%76.95M5.59%307.25M24.03%245.98M4.04%156.83M20.24%89.38M31.93%290.99M23.15%198.32M43.12%150.74M
Cash outflows from operating activities 4.62%2.72B3.78%1.71B23.65%1.08B2.76%3.3B3.49%2.6B-0.52%1.64B-5.23%874.61M30.01%3.21B31.67%2.51B32.53%1.65B
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities 35.94%-30.85M-45.06%-80.51M-33.41%-202.01M274.21%215.04M84.28%-48.15M72.96%-55.5M37.98%-151.42M-143.47%-123.44M-750.77%-306.21M-2,095.20%-205.27M
Investing cash flow
Cash received from disposal of investments 7.56%6.75M7.56%6.75M-88.00%753.42K52.08%59.69M39.55%6.28M1,993.31%6.28M1,993.31%6.28M8.10%39.25M-83.40%4.5M-98.89%300K
Cash received from returns on investments 3.33%10.79M68.89%10.02M-63.54%2.16M--561.4K808.46%10.44M320.63%5.93M558.99%5.93M----283.19%1.15M--1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 512.38%1.23M864.92%1.14M276.71%28.7K-85.87%1.78M-82.18%201.57K-87.70%118.37K-98.87%7.62K370.49%12.57M-62.60%1.13M-26.13%962.49K
Cash received relating to other investing activities 368.65%19.03M368.65%19.03M146.32%10M5,702.06%10.06M-59.40%4.06M-59.40%4.06M--4.06M-99.98%173.38K-98.41%10M-97.47%10M
Cash inflows from investing activities 80.16%37.81M125.39%36.94M-20.48%12.94M38.65%72.08M25.05%20.98M29.33%16.39M767.50%16.28M-94.10%51.99M-97.45%16.78M-97.00%12.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.87%292.02M-28.02%224.32M37.22%125.56M12.01%601.83M-1.21%416.41M17.21%311.66M-40.33%91.51M49.49%537.32M108.55%421.52M183.64%265.9M
Cash paid to acquire investments 281.72%5.73M281.72%5.73M1,648.39%26.23M-84.04%5.1M-94.89%1.5M-94.89%1.5M-65.44%1.5M2.93%31.95M3.09%29.34M33.97%29.34M
 Net cash paid to acquire subsidiaries and other business units -------------58.32%32M-58.32%32M-27.72%32M-----12.95%76.77M-15.52%76.77M-27.27%44.27M
Cash paid relating to other investing activities 18,673.30%20.12M18,673.30%20.12M18,673.30%20.12M-36.12%6.11M-97.86%107.19K-99.89%107.19K-99.73%107.19K-98.59%9.56M-99.25%5M-79.18%94.8M
Cash outflows from investing activities -29.37%317.87M-27.54%250.17M84.63%171.91M-1.61%645.04M-15.51%450.02M-20.50%345.27M-52.90%93.11M-43.30%655.6M-46.04%532.63M-31.25%434.31M
Net cash flows from investing activities 34.72%-280.06M35.16%-213.23M-106.89%-158.97M5.08%-572.95M16.83%-429.03M22.00%-328.88M60.76%-76.84M-119.68%-603.62M-56.78%-515.85M-101.94%-421.64M
Financing cash flow
Cash received from capital contributions -45.19%21.47M-71.86%7.82M--800K--40.75M--39.17M--27.78M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --21.47M--7.82M------12.97M------------------------
Cash from borrowing -40.59%471.3M-55.77%308.3M-59.99%129.3M-63.93%835.29M-48.52%793.29M-14.94%697.08M-9.19%323.2M312.63%2.32B279.66%1.54B131.23%819.49M
Cash received relating to other financing activities --------------420.83K------------------25.81M--25.81M
Cash inflows from financing activities -40.81%492.77M-56.39%316.12M-59.75%130.1M-62.15%876.47M-46.87%832.47M-14.25%724.86M-10.42%323.2M299.85%2.32B269.69%1.57B133.96%845.3M
Borrowing repayment -47.36%279.63M-54.96%192.68M-91.11%9.16M-50.54%578.65M5.43%531.24M42.35%427.79M92.46%103.03M108.52%1.17B36.89%503.9M-8.89%300.51M
Dividend interest payment -26.33%71.23M-49.55%40.42M29.37%9.64M1.03%102.15M1.14%96.69M-8.39%80.11M138.45%7.45M44.37%101.11M42.97%95.6M1,417.68%87.45M
-Including:Cash payments for dividends or profit to minority shareholders -------------50.00%1M--------------2M--2M----
Cash payments relating to other financing activities 366.68%57.95M495.52%49.15M384.91%21.68M164.67%84.49M-41.07%12.42M-41.23%8.25M-4.29%4.47M19.05%31.92M1,704.08%21.07M3,428.97%14.05M
Cash outflows from financing activities -36.16%408.81M-45.32%282.25M-64.78%40.48M-41.26%765.28M3.19%640.35M28.40%516.16M87.43%114.95M98.05%1.3B42.29%620.57M19.64%402.01M
Net cash flows from financing activities -56.30%83.96M-83.77%33.87M-56.97%89.62M-89.02%111.19M-79.70%192.12M-52.92%208.7M-30.46%208.25M1,385.91%1.01B7,802.46%946.31M1,651.92%443.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.64%1.63M87.34%3.37M205.02%661.73K-93.39%415.07K-69.11%1.97M-45.16%1.8M-44.71%-630.08K283.81%6.28M735.44%6.39M403.03%3.28M
Net increase in cash and cash equivalents 20.41%-225.33M-47.52%-256.5M-1,211.49%-270.7M-184.36%-246.31M-316.70%-283.1M3.58%-173.88M85.36%-20.64M500.01%291.96M144.25%130.64M-3.48%-180.34M
Add:Begin period cash and cash equivalents -25.27%728.55M-25.27%728.55M-25.88%728.55M42.75%974.86M42.75%974.86M42.75%974.86M43.94%982.99M-9.66%682.9M-9.66%682.9M-9.66%682.9M
End period cash equivalent -27.25%503.23M-41.07%472.05M-52.42%457.85M-25.27%728.55M-14.97%691.77M59.38%800.99M77.57%962.35M42.75%974.86M76.62%813.55M-13.59%502.57M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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