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605208 Shanghai Yongmaotai Automotive Technology

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  • 7.61
  • -0.11-1.42%
Not Open Nov 26 15:00 CST
2.51BMarket Cap65.04P/E (TTM)

Shanghai Yongmaotai Automotive Technology 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
17.88%3.46B
14.46%2.16B
-9.43%930.02M
-0.69%4.12B
10.04%2.94B
0.67%1.89B
3.56%1.03B
10.84%4.15B
12.29%2.67B
26.22%1.87B
Refunds of taxes and levies
-60.94%11.83M
-19.29%8.85M
99.75%8.45M
126.48%26M
183.57%30.29M
33.92%10.96M
276.31%4.23M
0.75%11.48M
65.13%10.68M
94.45%8.18M
Cash received relating to other operating activities
136.54%97.79M
82.67%65.08M
-2.50%36.15M
-11.89%72.61M
-35.00%41.34M
-39.21%35.63M
7.92%37.08M
9.30%82.41M
15.82%63.6M
49.76%58.61M
Cash inflows from operating activities
18.72%3.57B
15.52%2.23B
-8.76%974.62M
-0.57%4.22B
9.67%3.01B
-0.40%1.93B
4.01%1.07B
10.78%4.24B
12.51%2.74B
27.01%1.94B
Goods services cash paid
25.77%3.3B
26.67%2.02B
18.39%922.42M
-1.87%3.67B
2.11%2.62B
-9.93%1.6B
-25.03%779.14M
4.31%3.74B
14.08%2.57B
30.72%1.77B
Staff behalf paid
2.15%188.41M
3.85%129.89M
0.72%73.22M
10.48%232.4M
15.85%184.44M
11.07%125.07M
7.17%72.7M
5.87%210.35M
8.43%159.2M
14.02%112.6M
All taxes paid
-3.63%80.34M
16.22%56.22M
-6.82%20.05M
-12.05%149.24M
-39.67%83.36M
-57.38%48.38M
-67.50%21.52M
12.00%169.69M
21.22%138.18M
57.24%113.5M
Cash paid relating to other operating activities
-10.41%60.47M
-34.93%32.03M
-38.95%28.71M
2.98%70.26M
11.62%67.5M
-0.53%49.23M
286.07%47.03M
33.39%68.23M
-26.25%60.47M
-5.33%49.49M
Cash outflows from operating activities
22.64%3.63B
23.16%2.24B
13.47%1.04B
-1.58%4.12B
1.08%2.96B
-11.18%1.82B
-22.37%920.39M
5.05%4.19B
12.80%2.93B
29.69%2.05B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-222.47%-58.93M
-104.12%-4.78M
-147.22%-69.78M
82.54%93.2M
125.95%48.12M
210.44%116.02M
193.22%147.77M
131.92%51.06M
-17.18%-185.42M
-112.88%-105.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--270.67K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
475.18%12.61M
-60.28%562.93K
-81.93%802.06K
-9.68%620.38K
62.66%2.19M
6.20%1.42M
-67.97%4.44M
228.19%686.88K
-92.68%1.35M
-92.75%1.33M
Cash received relating to other investing activities
-98.78%458.76K
----
----
-54.63%78.71M
-69.89%37.53M
-71.47%24.45M
-95.08%4.71M
20.93%173.5M
15.91%124.65M
14.64%85.71M
Cash inflows from investing activities
-67.33%13.07M
-97.82%562.93K
-91.23%802.06K
-54.46%79.33M
-68.26%39.99M
-70.28%25.87M
-91.93%9.15M
21.23%174.19M
0.05%126M
-6.56%87.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.75%206.64M
123.22%155.48M
73.52%85.29M
-27.85%177.5M
-32.10%105.56M
-13.37%69.65M
-31.66%49.15M
4.61%246.01M
-17.03%155.47M
-45.52%80.4M
Cash paid relating to other investing activities
-78.77%10.56M
-61.54%10.56M
-98.65%57.71K
-57.47%81.5M
-64.75%49.76M
-80.24%27.46M
-94.33%4.27M
59.68%191.63M
78.33%141.16M
150.60%139M
Cash outflows from investing activities
39.84%217.2M
70.98%166.04M
59.76%85.35M
-40.82%259M
-47.64%155.31M
-55.74%97.12M
-63.73%53.42M
23.22%437.64M
11.30%296.63M
8.05%219.4M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from investing activities
-77.01%-204.13M
-132.26%-165.48M
-90.96%-84.55M
31.80%-179.67M
32.41%-115.32M
46.17%-71.25M
-30.70%-44.27M
-24.57%-263.45M
-21.37%-170.63M
-20.44%-132.36M
Financing cash flow
Cash from borrowing
-17.08%875.61M
-22.25%698.22M
12.98%519M
6.74%1.01B
7.94%1.06B
14.70%898.07M
48.72%459.38M
57.74%949.48M
98.04%978.33M
154.21%782.97M
Cash received relating to other financing activities
----
----
----
468.18%50M
----
----
-91.78%8.8M
--8.8M
----
----
Cash inflows from financing activities
-17.08%875.61M
-22.25%698.22M
10.86%519M
10.98%1.06B
7.94%1.06B
14.70%898.07M
12.57%468.18M
-19.22%958.28M
-9.36%978.33M
-12.35%782.97M
Borrowing repayment
-37.40%586.7M
-41.62%446.7M
-28.13%315.8M
49.60%946.96M
79.11%937.18M
79.10%765.18M
148.97%439.42M
15.73%633M
9.59%523.23M
19.59%427.24M
Dividend interest payment
-8.88%25.11M
-24.74%14.83M
-3.57%5.1M
-39.08%32.17M
-50.11%27.55M
-59.97%19.71M
-33.77%5.29M
14.32%52.81M
30.42%55.23M
46.04%49.24M
Cash payments relating to other financing activities
3,378.37%43.11M
4,723.23%30.63M
-59.77%20.32M
-99.40%310K
43.62%1.24M
97.60%635.06K
54,254.38%50.5M
-69.78%51.28M
-99.45%863K
-99.80%321.4K
Cash outflows from financing activities
-32.20%654.92M
-37.35%492.16M
-31.10%341.22M
32.88%979.45M
66.74%965.97M
64.75%785.52M
168.29%495.22M
-3.38%737.09M
-14.45%579.32M
-13.05%476.81M
Net cash flows from financing activities
145.24%220.69M
83.10%206.06M
757.36%177.78M
-62.01%84.04M
-77.45%89.99M
-63.24%112.54M
-111.69%-27.05M
-47.77%221.19M
-0.78%399M
-11.24%306.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.88%623.81K
-87.96%588.4K
-93.56%86.54K
20.34%3.58M
3.30%3.87M
246.73%4.89M
557.82%1.34M
404.12%2.97M
321.65%3.75M
239.94%1.41M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-256.61%-41.74M
-77.56%36.39M
-69.74%23.54M
-90.31%1.14M
-42.93%26.65M
131.18%162.2M
101.42%77.8M
-76.97%11.76M
-54.05%46.71M
-62.01%70.16M
Add:Begin period cash and cash equivalents
1.07%107.62M
1.07%107.62M
-28.65%107.62M
12.42%106.48M
12.42%106.48M
12.42%106.48M
70.82%150.83M
117.07%94.72M
117.07%94.72M
117.07%94.72M
End period cash equivalent
-50.52%65.88M
-46.40%144.01M
-42.63%131.16M
1.07%107.62M
-5.86%133.14M
62.96%268.68M
80.13%228.63M
12.42%106.48M
-2.65%141.42M
-27.79%164.88M
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 17.88%3.46B14.46%2.16B-9.43%930.02M-0.69%4.12B10.04%2.94B0.67%1.89B3.56%1.03B10.84%4.15B12.29%2.67B26.22%1.87B
Refunds of taxes and levies -60.94%11.83M-19.29%8.85M99.75%8.45M126.48%26M183.57%30.29M33.92%10.96M276.31%4.23M0.75%11.48M65.13%10.68M94.45%8.18M
Cash received relating to other operating activities 136.54%97.79M82.67%65.08M-2.50%36.15M-11.89%72.61M-35.00%41.34M-39.21%35.63M7.92%37.08M9.30%82.41M15.82%63.6M49.76%58.61M
Cash inflows from operating activities 18.72%3.57B15.52%2.23B-8.76%974.62M-0.57%4.22B9.67%3.01B-0.40%1.93B4.01%1.07B10.78%4.24B12.51%2.74B27.01%1.94B
Goods services cash paid 25.77%3.3B26.67%2.02B18.39%922.42M-1.87%3.67B2.11%2.62B-9.93%1.6B-25.03%779.14M4.31%3.74B14.08%2.57B30.72%1.77B
Staff behalf paid 2.15%188.41M3.85%129.89M0.72%73.22M10.48%232.4M15.85%184.44M11.07%125.07M7.17%72.7M5.87%210.35M8.43%159.2M14.02%112.6M
All taxes paid -3.63%80.34M16.22%56.22M-6.82%20.05M-12.05%149.24M-39.67%83.36M-57.38%48.38M-67.50%21.52M12.00%169.69M21.22%138.18M57.24%113.5M
Cash paid relating to other operating activities -10.41%60.47M-34.93%32.03M-38.95%28.71M2.98%70.26M11.62%67.5M-0.53%49.23M286.07%47.03M33.39%68.23M-26.25%60.47M-5.33%49.49M
Cash outflows from operating activities 22.64%3.63B23.16%2.24B13.47%1.04B-1.58%4.12B1.08%2.96B-11.18%1.82B-22.37%920.39M5.05%4.19B12.80%2.93B29.69%2.05B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -222.47%-58.93M-104.12%-4.78M-147.22%-69.78M82.54%93.2M125.95%48.12M210.44%116.02M193.22%147.77M131.92%51.06M-17.18%-185.42M-112.88%-105.05M
Investing cash flow
Cash received from disposal of investments ------------------270.67K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 475.18%12.61M-60.28%562.93K-81.93%802.06K-9.68%620.38K62.66%2.19M6.20%1.42M-67.97%4.44M228.19%686.88K-92.68%1.35M-92.75%1.33M
Cash received relating to other investing activities -98.78%458.76K---------54.63%78.71M-69.89%37.53M-71.47%24.45M-95.08%4.71M20.93%173.5M15.91%124.65M14.64%85.71M
Cash inflows from investing activities -67.33%13.07M-97.82%562.93K-91.23%802.06K-54.46%79.33M-68.26%39.99M-70.28%25.87M-91.93%9.15M21.23%174.19M0.05%126M-6.56%87.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.75%206.64M123.22%155.48M73.52%85.29M-27.85%177.5M-32.10%105.56M-13.37%69.65M-31.66%49.15M4.61%246.01M-17.03%155.47M-45.52%80.4M
Cash paid relating to other investing activities -78.77%10.56M-61.54%10.56M-98.65%57.71K-57.47%81.5M-64.75%49.76M-80.24%27.46M-94.33%4.27M59.68%191.63M78.33%141.16M150.60%139M
Cash outflows from investing activities 39.84%217.2M70.98%166.04M59.76%85.35M-40.82%259M-47.64%155.31M-55.74%97.12M-63.73%53.42M23.22%437.64M11.30%296.63M8.05%219.4M
Adjustment items of net  investing cash flow ---------------------------------------0.01
Net cash flows from investing activities -77.01%-204.13M-132.26%-165.48M-90.96%-84.55M31.80%-179.67M32.41%-115.32M46.17%-71.25M-30.70%-44.27M-24.57%-263.45M-21.37%-170.63M-20.44%-132.36M
Financing cash flow
Cash from borrowing -17.08%875.61M-22.25%698.22M12.98%519M6.74%1.01B7.94%1.06B14.70%898.07M48.72%459.38M57.74%949.48M98.04%978.33M154.21%782.97M
Cash received relating to other financing activities ------------468.18%50M---------91.78%8.8M--8.8M--------
Cash inflows from financing activities -17.08%875.61M-22.25%698.22M10.86%519M10.98%1.06B7.94%1.06B14.70%898.07M12.57%468.18M-19.22%958.28M-9.36%978.33M-12.35%782.97M
Borrowing repayment -37.40%586.7M-41.62%446.7M-28.13%315.8M49.60%946.96M79.11%937.18M79.10%765.18M148.97%439.42M15.73%633M9.59%523.23M19.59%427.24M
Dividend interest payment -8.88%25.11M-24.74%14.83M-3.57%5.1M-39.08%32.17M-50.11%27.55M-59.97%19.71M-33.77%5.29M14.32%52.81M30.42%55.23M46.04%49.24M
Cash payments relating to other financing activities 3,378.37%43.11M4,723.23%30.63M-59.77%20.32M-99.40%310K43.62%1.24M97.60%635.06K54,254.38%50.5M-69.78%51.28M-99.45%863K-99.80%321.4K
Cash outflows from financing activities -32.20%654.92M-37.35%492.16M-31.10%341.22M32.88%979.45M66.74%965.97M64.75%785.52M168.29%495.22M-3.38%737.09M-14.45%579.32M-13.05%476.81M
Net cash flows from financing activities 145.24%220.69M83.10%206.06M757.36%177.78M-62.01%84.04M-77.45%89.99M-63.24%112.54M-111.69%-27.05M-47.77%221.19M-0.78%399M-11.24%306.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.88%623.81K-87.96%588.4K-93.56%86.54K20.34%3.58M3.30%3.87M246.73%4.89M557.82%1.34M404.12%2.97M321.65%3.75M239.94%1.41M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -256.61%-41.74M-77.56%36.39M-69.74%23.54M-90.31%1.14M-42.93%26.65M131.18%162.2M101.42%77.8M-76.97%11.76M-54.05%46.71M-62.01%70.16M
Add:Begin period cash and cash equivalents 1.07%107.62M1.07%107.62M-28.65%107.62M12.42%106.48M12.42%106.48M12.42%106.48M70.82%150.83M117.07%94.72M117.07%94.72M117.07%94.72M
End period cash equivalent -50.52%65.88M-46.40%144.01M-42.63%131.16M1.07%107.62M-5.86%133.14M62.96%268.68M80.13%228.63M12.42%106.48M-2.65%141.42M-27.79%164.88M
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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