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001268 Guangdong Yangshan United Precision Manufacturing

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  • 16.85
  • -0.53-3.05%
Market Closed Jun 5 15:00 CST
1.82BMarket Cap29.46P/E (TTM)

Guangdong Yangshan United Precision Manufacturing 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
46.15%189.78M
48.11%653.8M
37.30%459.37M
20.54%335.96M
-9.03%129.85M
-16.99%441.44M
-20.08%334.56M
-0.96%278.71M
68.32%142.73M
36.82%531.81M
Refunds of taxes and levies
----
8.46%14.56M
29.89%14.53M
----
----
--13.42M
--11.19M
----
----
----
Cash received relating to other operating activities
18.48%497.75K
10.80%6.36M
-62.99%1.87M
-77.25%928.25K
-84.87%420.13K
7.49%5.74M
8.74%5.04M
-0.03%4.08M
-31.63%2.78M
137.07%5.34M
Cash inflows from operating activities
46.06%190.27M
46.49%674.72M
35.63%475.77M
19.13%336.89M
-10.48%130.27M
-14.25%460.6M
-17.12%350.79M
-0.94%282.79M
63.75%145.51M
37.40%537.15M
Goods services cash paid
123.74%110.34M
-5.66%364.44M
-17.65%224.22M
-19.32%133.43M
-50.12%49.32M
27.04%386.3M
17.09%272.28M
7.85%165.38M
77.26%98.87M
48.41%304.07M
Staff behalf paid
13.24%37.46M
2.10%120.22M
1.01%91.04M
-5.90%62.41M
-5.54%33.08M
10.26%117.75M
12.84%90.13M
18.45%66.33M
21.68%35.02M
49.32%106.79M
All taxes paid
-25.08%6.35M
39.00%54.57M
33.85%36.08M
29.61%23.59M
9.32%8.48M
-18.10%39.26M
-34.36%26.95M
-41.26%18.2M
-54.87%7.75M
36.04%47.94M
Cash paid relating to other operating activities
-0.22%5.31M
-17.02%24.63M
36.55%26.52M
14.74%12.16M
-5.99%5.32M
12.20%29.68M
-14.95%19.42M
-24.97%10.6M
-24.19%5.66M
120.25%26.45M
Cash outflows from operating activities
65.78%159.45M
-1.59%563.86M
-7.56%377.86M
-11.10%231.6M
-34.70%96.19M
18.08%572.99M
8.63%408.79M
2.38%260.52M
34.89%147.3M
49.93%485.25M
Net cash flows from operating activities
-9.57%30.82M
198.64%110.86M
268.80%97.9M
372.67%105.3M
2,003.66%34.08M
-316.56%-112.39M
-223.63%-58M
-28.21%22.28M
91.20%-1.79M
-22.88%51.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--50M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--352.88K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-49.57%112.3K
--286.44K
--166.43K
--116.55K
-60.76%222.7K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--850K
--850K
Cash inflows from investing activities
----
----
----
----
----
4,604.48%50.47M
--286.44K
--166.43K
--966.55K
89.02%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.18%10.85M
-47.35%47.64M
-44.45%36.11M
-28.08%18.45M
-69.52%4.97M
4.72%90.48M
17.13%65M
-42.38%25.66M
-54.04%16.32M
-33.93%86.41M
Cash paid to acquire investments
----
--0
----
----
----
--50M
--50M
----
----
----
Cash outflows from investing activities
118.18%10.85M
-66.09%47.64M
-68.60%36.11M
-28.08%18.45M
-69.52%4.97M
62.58%140.48M
107.22%115M
-42.38%25.66M
-54.04%16.32M
-33.93%86.41M
Net cash flows from investing activities
-118.18%-10.85M
47.07%-47.64M
68.52%-36.11M
27.61%-18.45M
67.60%-4.97M
-5.49%-90.02M
-106.70%-114.72M
42.76%-25.49M
56.76%-15.36M
34.46%-85.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--474.8M
--474.8M
--474.8M
----
----
Cash from borrowing
-99.85%300K
-83.20%49.68M
-76.93%60.82M
-80.85%44.68M
5.85%197.63M
-5.56%295.78M
13.63%263.63M
21.46%233.33M
75.12%186.7M
34.28%313.21M
Cash received relating to other financing activities
2,760.18%14.67M
-0.95%5.46M
-11.99%2.73M
25.83%1.97M
--513.08K
31.69%5.51M
145.59%3.1M
24.14%1.57M
----
23.42%4.18M
Cash inflows from financing activities
-92.44%14.97M
-92.90%55.13M
-91.43%63.55M
-93.43%46.65M
6.13%198.14M
144.52%776.09M
217.88%741.53M
267.01%709.7M
74.60%186.7M
23.94%317.39M
Borrowing repayment
-87.51%26.65M
-74.72%105.6M
-76.75%90.51M
-58.81%74.24M
30.33%213.37M
74.26%417.69M
113.25%389.19M
32.02%180.21M
229.40%163.71M
62.74%239.7M
Dividend interest payment
-68.68%352.67K
-58.68%15.01M
-59.74%13.82M
107.91%12.89M
-58.71%1.13M
-5.28%36.32M
-17.60%34.32M
-81.47%6.2M
-50.03%2.73M
-12.62%38.34M
Cash payments relating to other financing activities
373.67%6.75M
-25.31%25.23M
-31.58%19.68M
-40.88%4.64M
-39.77%1.42M
245.32%33.79M
514.46%28.77M
91.65%7.85M
95.05%2.36M
151.71%9.78M
Cash outflows from financing activities
-84.37%33.75M
-70.10%145.84M
-72.58%124.01M
-52.76%91.76M
27.91%215.92M
69.48%487.79M
97.65%452.28M
11.61%194.26M
199.45%168.8M
47.56%287.82M
Net cash flows from financing activities
-5.63%-18.77M
-131.46%-90.71M
-120.90%-60.46M
-108.75%-45.12M
-199.30%-17.77M
875.03%288.3M
6,419.89%289.25M
2,566.95%515.44M
-64.60%17.9M
-51.55%29.57M
Net cash flow
Net increase in cash and cash equivalents
-89.49%1.19M
-132.01%-27.5M
-98.86%1.33M
-91.85%41.73M
1,407.56%11.33M
2,319.99%85.89M
2,909.50%116.53M
8,684.04%512.23M
114.21%751.67K
-105.71%-3.87M
Add:Begin period cash and cash equivalents
-31.18%60.69M
3,753.53%88.18M
3,753.53%88.18M
3,753.53%88.18M
6,030.78%88.18M
-62.84%2.29M
-62.84%2.29M
-62.84%2.29M
-76.64%1.44M
-23.40%6.16M
End period cash equivalent
-37.82%61.88M
-31.18%60.69M
-24.67%89.51M
-74.75%129.91M
4,443.98%99.51M
3,753.53%88.18M
5,812.39%118.82M
4,191.63%514.52M
152.89%2.19M
-62.84%2.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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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
--
Dahua Certified Public Accountants (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 46.15%189.78M48.11%653.8M37.30%459.37M20.54%335.96M-9.03%129.85M-16.99%441.44M-20.08%334.56M-0.96%278.71M68.32%142.73M36.82%531.81M
Refunds of taxes and levies ----8.46%14.56M29.89%14.53M----------13.42M--11.19M------------
Cash received relating to other operating activities 18.48%497.75K10.80%6.36M-62.99%1.87M-77.25%928.25K-84.87%420.13K7.49%5.74M8.74%5.04M-0.03%4.08M-31.63%2.78M137.07%5.34M
Cash inflows from operating activities 46.06%190.27M46.49%674.72M35.63%475.77M19.13%336.89M-10.48%130.27M-14.25%460.6M-17.12%350.79M-0.94%282.79M63.75%145.51M37.40%537.15M
Goods services cash paid 123.74%110.34M-5.66%364.44M-17.65%224.22M-19.32%133.43M-50.12%49.32M27.04%386.3M17.09%272.28M7.85%165.38M77.26%98.87M48.41%304.07M
Staff behalf paid 13.24%37.46M2.10%120.22M1.01%91.04M-5.90%62.41M-5.54%33.08M10.26%117.75M12.84%90.13M18.45%66.33M21.68%35.02M49.32%106.79M
All taxes paid -25.08%6.35M39.00%54.57M33.85%36.08M29.61%23.59M9.32%8.48M-18.10%39.26M-34.36%26.95M-41.26%18.2M-54.87%7.75M36.04%47.94M
Cash paid relating to other operating activities -0.22%5.31M-17.02%24.63M36.55%26.52M14.74%12.16M-5.99%5.32M12.20%29.68M-14.95%19.42M-24.97%10.6M-24.19%5.66M120.25%26.45M
Cash outflows from operating activities 65.78%159.45M-1.59%563.86M-7.56%377.86M-11.10%231.6M-34.70%96.19M18.08%572.99M8.63%408.79M2.38%260.52M34.89%147.3M49.93%485.25M
Net cash flows from operating activities -9.57%30.82M198.64%110.86M268.80%97.9M372.67%105.3M2,003.66%34.08M-316.56%-112.39M-223.63%-58M-28.21%22.28M91.20%-1.79M-22.88%51.9M
Investing cash flow
Cash received from disposal of investments ----------------------50M----------------
Cash received from returns on investments ----------------------352.88K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------49.57%112.3K--286.44K--166.43K--116.55K-60.76%222.7K
Cash received relating to other investing activities ----------------------------------850K--850K
Cash inflows from investing activities --------------------4,604.48%50.47M--286.44K--166.43K--966.55K89.02%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.18%10.85M-47.35%47.64M-44.45%36.11M-28.08%18.45M-69.52%4.97M4.72%90.48M17.13%65M-42.38%25.66M-54.04%16.32M-33.93%86.41M
Cash paid to acquire investments ------0--------------50M--50M------------
Cash outflows from investing activities 118.18%10.85M-66.09%47.64M-68.60%36.11M-28.08%18.45M-69.52%4.97M62.58%140.48M107.22%115M-42.38%25.66M-54.04%16.32M-33.93%86.41M
Net cash flows from investing activities -118.18%-10.85M47.07%-47.64M68.52%-36.11M27.61%-18.45M67.60%-4.97M-5.49%-90.02M-106.70%-114.72M42.76%-25.49M56.76%-15.36M34.46%-85.33M
Financing cash flow
Cash received from capital contributions ----------------------474.8M--474.8M--474.8M--------
Cash from borrowing -99.85%300K-83.20%49.68M-76.93%60.82M-80.85%44.68M5.85%197.63M-5.56%295.78M13.63%263.63M21.46%233.33M75.12%186.7M34.28%313.21M
Cash received relating to other financing activities 2,760.18%14.67M-0.95%5.46M-11.99%2.73M25.83%1.97M--513.08K31.69%5.51M145.59%3.1M24.14%1.57M----23.42%4.18M
Cash inflows from financing activities -92.44%14.97M-92.90%55.13M-91.43%63.55M-93.43%46.65M6.13%198.14M144.52%776.09M217.88%741.53M267.01%709.7M74.60%186.7M23.94%317.39M
Borrowing repayment -87.51%26.65M-74.72%105.6M-76.75%90.51M-58.81%74.24M30.33%213.37M74.26%417.69M113.25%389.19M32.02%180.21M229.40%163.71M62.74%239.7M
Dividend interest payment -68.68%352.67K-58.68%15.01M-59.74%13.82M107.91%12.89M-58.71%1.13M-5.28%36.32M-17.60%34.32M-81.47%6.2M-50.03%2.73M-12.62%38.34M
Cash payments relating to other financing activities 373.67%6.75M-25.31%25.23M-31.58%19.68M-40.88%4.64M-39.77%1.42M245.32%33.79M514.46%28.77M91.65%7.85M95.05%2.36M151.71%9.78M
Cash outflows from financing activities -84.37%33.75M-70.10%145.84M-72.58%124.01M-52.76%91.76M27.91%215.92M69.48%487.79M97.65%452.28M11.61%194.26M199.45%168.8M47.56%287.82M
Net cash flows from financing activities -5.63%-18.77M-131.46%-90.71M-120.90%-60.46M-108.75%-45.12M-199.30%-17.77M875.03%288.3M6,419.89%289.25M2,566.95%515.44M-64.60%17.9M-51.55%29.57M
Net cash flow
Net increase in cash and cash equivalents -89.49%1.19M-132.01%-27.5M-98.86%1.33M-91.85%41.73M1,407.56%11.33M2,319.99%85.89M2,909.50%116.53M8,684.04%512.23M114.21%751.67K-105.71%-3.87M
Add:Begin period cash and cash equivalents -31.18%60.69M3,753.53%88.18M3,753.53%88.18M3,753.53%88.18M6,030.78%88.18M-62.84%2.29M-62.84%2.29M-62.84%2.29M-76.64%1.44M-23.40%6.16M
End period cash equivalent -37.82%61.88M-31.18%60.69M-24.67%89.51M-74.75%129.91M4,443.98%99.51M3,753.53%88.18M5,812.39%118.82M4,191.63%514.52M152.89%2.19M-62.84%2.29M
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 --Dahua Certified Public Accountants (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

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