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002291 Foshan Yowant Technology

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  • 5.60
  • +0.17+3.13%
Not Open Apr 26 15:00 CST
5.21BMarket Cap-5656P/E (TTM)

Foshan Yowant Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
28.08%3.58B
36.25%2.41B
39.84%1.12B
14.52%3.75B
48.69%2.8B
47.15%1.77B
36.53%798.21M
19.26%3.28B
16.44%1.88B
-5.17%1.2B
Refunds of taxes and levies
-95.71%328.54K
-92.52%296.5K
----
620,206.49%47.74M
2,915.71%7.66M
1,587.98%3.97M
261.00%1.11M
-96.45%7.7K
-72.82%254.13K
12.71%234.9K
Cash received relating to other operating activities
-13.37%216.82M
22.80%177.37M
40.10%139.67M
257.34%546.01M
216.54%250.28M
236.23%144.43M
728.02%99.69M
26.12%152.8M
38.10%79.07M
-32.13%42.96M
Cash inflows from operating activities
24.37%3.8B
34.97%2.59B
39.70%1.26B
26.73%4.35B
55.83%3.06B
53.96%1.92B
50.60%899.01M
19.54%3.43B
17.13%1.96B
-6.45%1.25B
Goods services cash paid
36.06%3.35B
54.13%2.23B
78.24%1.08B
24.81%3.24B
67.92%2.46B
52.31%1.45B
34.02%603.87M
18.19%2.59B
20.88%1.47B
-13.52%951.13M
Staff behalf paid
34.92%393.93M
40.86%274.39M
29.96%128.5M
33.14%372.16M
50.03%291.97M
48.78%194.79M
57.02%98.88M
12.87%279.53M
0.41%194.61M
3.96%130.92M
All taxes paid
46.63%108.04M
57.76%108.21M
5.45%46.46M
16.06%85.2M
12.32%73.69M
23.07%68.6M
358.05%44.05M
6.93%73.41M
20.18%65.61M
13.54%55.74M
Cash paid relating to other operating activities
-35.71%282.34M
9.77%220.63M
11.86%195.79M
247.43%900.39M
47.48%439.19M
24.67%200.99M
166.54%175.03M
-29.09%259.16M
12.34%297.79M
0.29%161.22M
Cash outflows from operating activities
26.54%4.13B
48.25%2.84B
56.98%1.45B
43.33%4.6B
61.39%3.27B
47.27%1.91B
56.55%921.83M
11.46%3.21B
17.24%2.02B
-9.52%1.3B
Net cash flows from operating activities
-58.08%-332.6M
-4,558.67%-246.48M
-738.02%-191.21M
-211.59%-249.13M
-235.41%-210.4M
110.46%5.53M
-380.05%-22.82M
3,028.60%223.26M
-21.03%-62.73M
48.94%-52.86M
Investing cash flow
Cash received from disposal of investments
-58.70%5.22M
-21.44%5.22M
----
4,427.79%22.17M
2,499.43%12.65M
1,266.37%6.65M
----
--489.56K
--486.59K
--486.59K
Cash received from returns on investments
----
----
----
-99.90%1.82K
----
----
----
-82.29%1.76M
--1.64M
283.73%962.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.25%161.86K
-51.87%129.84K
-95.89%10.87K
-44.51%1.23M
-79.65%417.71K
427.20%269.78K
424.59%264.64K
620.19%2.22M
386.32%2.05M
-3.20%51.17K
Cash received relating to other investing activities
----
----
----
-98.56%22.04K
----
----
----
-97.67%1.53M
----
----
Cash inflows from investing activities
-58.79%5.39M
-22.62%5.35M
-95.89%10.87K
290.60%23.42M
212.67%13.07M
361.15%6.92M
-82.35%264.64K
-92.74%6M
-93.54%4.18M
-97.68%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.33%181.05M
-87.16%70.28M
-89.24%41.84M
258.12%791.19M
1,759.57%678.77M
1,926.23%547.41M
2,552.30%388.89M
-35.03%220.93M
-71.08%36.5M
-73.53%27.02M
Cash paid to acquire investments
43.34%140.45M
41.88%119.03M
201.44%63M
95.33%190.72M
61.78%97.99M
54.89%83.89M
-43.62%20.9M
-21.70%97.64M
-64.94%60.57M
-63.36%54.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.35M
--57.39M
--57.33M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
603.21%70.13M
--10M
--10M
----
-58.14%9.97M
----
----
Cash outflows from investing activities
-61.91%321.51M
-72.90%189.31M
-74.42%104.84M
220.63%1.05B
769.63%844.15M
760.60%698.63M
692.16%409.79M
-49.22%328.54M
-67.53%97.07M
-67.89%81.18M
Net cash flows from investing activities
61.96%-316.12M
73.41%-183.96M
74.40%-104.83M
-219.33%-1.03B
-794.68%-831.08M
-768.12%-691.71M
-715.29%-409.53M
42.85%-322.54M
60.34%-92.89M
57.66%-79.68M
Financing cash flow
Cash received from capital contributions
910.43%324.29M
1,386.32%324.8M
145.00%5.39M
-98.83%34.86M
-98.92%32.09M
-55.78%21.85M
-95.46%2.2M
992,345.09%2.98B
989,977.83%2.97B
983.35%49.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.68M
-6.98%5.67M
----
263.43%8.75M
----
522.45%6.1M
----
703.00%2.41M
----
226.67%980K
Cash from borrowing
-7.42%538M
3.91%497M
28.16%240M
4.87%955.66M
-17.77%581.11M
-8.22%478.31M
-8.19%187.26M
-3.34%911.27M
7.36%706.72M
29.75%521.15M
Cash received relating to other financing activities
-31.10%33.62M
--33.62M
----
----
-48.05%48.79M
----
----
-78.46%113.52M
-82.86%93.93M
-91.70%30.8M
Cash inflows from financing activities
35.33%895.91M
71.03%855.42M
29.52%245.39M
-75.25%990.52M
-82.44%662M
-16.83%500.16M
-33.10%189.46M
172.24%4B
212.49%3.77B
-22.65%601.36M
Borrowing repayment
-13.77%477.88M
-9.40%325.01M
11.07%174.28M
-16.06%817.34M
-13.95%554.18M
-15.85%358.75M
0.60%156.91M
25.14%973.68M
-5.61%644M
8.56%426.34M
Dividend interest payment
7.20%33.47M
6.56%22.54M
-28.00%10.48M
-76.87%35.42M
-45.46%31.22M
-37.42%21.15M
-41.43%14.56M
302.58%153.16M
-30.13%57.25M
81.66%33.8M
Cash payments relating to other financing activities
-13.32%134.03M
-20.31%144.86M
-64.49%13.58M
-95.83%31.97M
86.17%154.63M
743.50%181.78M
538.63%38.25M
1,004.68%766.94M
-60.28%83.06M
-71.57%21.55M
Cash outflows from financing activities
-12.79%645.38M
-12.33%492.42M
-5.42%198.34M
-53.28%884.74M
-5.65%740.03M
16.61%561.69M
12.26%209.72M
113.85%1.89B
-19.42%784.31M
-1.11%481.69M
Net cash flows from financing activities
421.04%250.53M
689.95%363M
332.25%47.05M
-94.98%105.79M
-102.61%-78.03M
-151.42%-61.53M
-121.02%-20.26M
260.70%2.11B
1,179.82%2.99B
-58.78%119.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-949.75%-459.28K
-622.18%-336.65K
-101.73%-103
3,100.56%381.37K
-3,722.88%-43.75K
-838.02%-46.62K
102.00%5.94K
-110.41%-12.71K
99.47%-1.14K
723.96%6.32K
Net increase in cash and cash equivalents
64.39%-398.66M
90.94%-67.78M
44.99%-248.99M
-158.38%-1.17B
-139.55%-1.12B
-5,716.00%-747.76M
-938.09%-452.6M
15,817.41%2.01B
5,448.90%2.83B
-809.25%-12.86M
Add:Begin period cash and cash equivalents
-52.52%1.06B
-52.52%1.06B
-52.78%1.06B
895.05%2.23B
895.05%2.23B
895.05%2.23B
900.59%2.25B
5.96%224.46M
5.96%224.46M
7.20%224.46M
End period cash equivalent
-40.58%661.91M
-33.18%992.79M
-54.75%811.58M
-52.52%1.06B
-63.54%1.11B
602.13%1.49B
544.01%1.79B
895.05%2.23B
1,822.68%3.06B
1.74%211.6M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 28.08%3.58B36.25%2.41B39.84%1.12B14.52%3.75B48.69%2.8B47.15%1.77B36.53%798.21M19.26%3.28B16.44%1.88B-5.17%1.2B
Refunds of taxes and levies -95.71%328.54K-92.52%296.5K----620,206.49%47.74M2,915.71%7.66M1,587.98%3.97M261.00%1.11M-96.45%7.7K-72.82%254.13K12.71%234.9K
Cash received relating to other operating activities -13.37%216.82M22.80%177.37M40.10%139.67M257.34%546.01M216.54%250.28M236.23%144.43M728.02%99.69M26.12%152.8M38.10%79.07M-32.13%42.96M
Cash inflows from operating activities 24.37%3.8B34.97%2.59B39.70%1.26B26.73%4.35B55.83%3.06B53.96%1.92B50.60%899.01M19.54%3.43B17.13%1.96B-6.45%1.25B
Goods services cash paid 36.06%3.35B54.13%2.23B78.24%1.08B24.81%3.24B67.92%2.46B52.31%1.45B34.02%603.87M18.19%2.59B20.88%1.47B-13.52%951.13M
Staff behalf paid 34.92%393.93M40.86%274.39M29.96%128.5M33.14%372.16M50.03%291.97M48.78%194.79M57.02%98.88M12.87%279.53M0.41%194.61M3.96%130.92M
All taxes paid 46.63%108.04M57.76%108.21M5.45%46.46M16.06%85.2M12.32%73.69M23.07%68.6M358.05%44.05M6.93%73.41M20.18%65.61M13.54%55.74M
Cash paid relating to other operating activities -35.71%282.34M9.77%220.63M11.86%195.79M247.43%900.39M47.48%439.19M24.67%200.99M166.54%175.03M-29.09%259.16M12.34%297.79M0.29%161.22M
Cash outflows from operating activities 26.54%4.13B48.25%2.84B56.98%1.45B43.33%4.6B61.39%3.27B47.27%1.91B56.55%921.83M11.46%3.21B17.24%2.02B-9.52%1.3B
Net cash flows from operating activities -58.08%-332.6M-4,558.67%-246.48M-738.02%-191.21M-211.59%-249.13M-235.41%-210.4M110.46%5.53M-380.05%-22.82M3,028.60%223.26M-21.03%-62.73M48.94%-52.86M
Investing cash flow
Cash received from disposal of investments -58.70%5.22M-21.44%5.22M----4,427.79%22.17M2,499.43%12.65M1,266.37%6.65M------489.56K--486.59K--486.59K
Cash received from returns on investments -------------99.90%1.82K-------------82.29%1.76M--1.64M283.73%962.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.25%161.86K-51.87%129.84K-95.89%10.87K-44.51%1.23M-79.65%417.71K427.20%269.78K424.59%264.64K620.19%2.22M386.32%2.05M-3.20%51.17K
Cash received relating to other investing activities -------------98.56%22.04K-------------97.67%1.53M--------
Cash inflows from investing activities -58.79%5.39M-22.62%5.35M-95.89%10.87K290.60%23.42M212.67%13.07M361.15%6.92M-82.35%264.64K-92.74%6M-93.54%4.18M-97.68%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.33%181.05M-87.16%70.28M-89.24%41.84M258.12%791.19M1,759.57%678.77M1,926.23%547.41M2,552.30%388.89M-35.03%220.93M-71.08%36.5M-73.53%27.02M
Cash paid to acquire investments 43.34%140.45M41.88%119.03M201.44%63M95.33%190.72M61.78%97.99M54.89%83.89M-43.62%20.9M-21.70%97.64M-64.94%60.57M-63.36%54.16M
 Net cash paid to acquire subsidiaries and other business units --------------1.35M--57.39M--57.33M----------------
Cash paid relating to other investing activities ------------603.21%70.13M--10M--10M-----58.14%9.97M--------
Cash outflows from investing activities -61.91%321.51M-72.90%189.31M-74.42%104.84M220.63%1.05B769.63%844.15M760.60%698.63M692.16%409.79M-49.22%328.54M-67.53%97.07M-67.89%81.18M
Net cash flows from investing activities 61.96%-316.12M73.41%-183.96M74.40%-104.83M-219.33%-1.03B-794.68%-831.08M-768.12%-691.71M-715.29%-409.53M42.85%-322.54M60.34%-92.89M57.66%-79.68M
Financing cash flow
Cash received from capital contributions 910.43%324.29M1,386.32%324.8M145.00%5.39M-98.83%34.86M-98.92%32.09M-55.78%21.85M-95.46%2.2M992,345.09%2.98B989,977.83%2.97B983.35%49.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.68M-6.98%5.67M----263.43%8.75M----522.45%6.1M----703.00%2.41M----226.67%980K
Cash from borrowing -7.42%538M3.91%497M28.16%240M4.87%955.66M-17.77%581.11M-8.22%478.31M-8.19%187.26M-3.34%911.27M7.36%706.72M29.75%521.15M
Cash received relating to other financing activities -31.10%33.62M--33.62M---------48.05%48.79M---------78.46%113.52M-82.86%93.93M-91.70%30.8M
Cash inflows from financing activities 35.33%895.91M71.03%855.42M29.52%245.39M-75.25%990.52M-82.44%662M-16.83%500.16M-33.10%189.46M172.24%4B212.49%3.77B-22.65%601.36M
Borrowing repayment -13.77%477.88M-9.40%325.01M11.07%174.28M-16.06%817.34M-13.95%554.18M-15.85%358.75M0.60%156.91M25.14%973.68M-5.61%644M8.56%426.34M
Dividend interest payment 7.20%33.47M6.56%22.54M-28.00%10.48M-76.87%35.42M-45.46%31.22M-37.42%21.15M-41.43%14.56M302.58%153.16M-30.13%57.25M81.66%33.8M
Cash payments relating to other financing activities -13.32%134.03M-20.31%144.86M-64.49%13.58M-95.83%31.97M86.17%154.63M743.50%181.78M538.63%38.25M1,004.68%766.94M-60.28%83.06M-71.57%21.55M
Cash outflows from financing activities -12.79%645.38M-12.33%492.42M-5.42%198.34M-53.28%884.74M-5.65%740.03M16.61%561.69M12.26%209.72M113.85%1.89B-19.42%784.31M-1.11%481.69M
Net cash flows from financing activities 421.04%250.53M689.95%363M332.25%47.05M-94.98%105.79M-102.61%-78.03M-151.42%-61.53M-121.02%-20.26M260.70%2.11B1,179.82%2.99B-58.78%119.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -949.75%-459.28K-622.18%-336.65K-101.73%-1033,100.56%381.37K-3,722.88%-43.75K-838.02%-46.62K102.00%5.94K-110.41%-12.71K99.47%-1.14K723.96%6.32K
Net increase in cash and cash equivalents 64.39%-398.66M90.94%-67.78M44.99%-248.99M-158.38%-1.17B-139.55%-1.12B-5,716.00%-747.76M-938.09%-452.6M15,817.41%2.01B5,448.90%2.83B-809.25%-12.86M
Add:Begin period cash and cash equivalents -52.52%1.06B-52.52%1.06B-52.78%1.06B895.05%2.23B895.05%2.23B895.05%2.23B900.59%2.25B5.96%224.46M5.96%224.46M7.20%224.46M
End period cash equivalent -40.58%661.91M-33.18%992.79M-54.75%811.58M-52.52%1.06B-63.54%1.11B602.13%1.49B544.01%1.79B895.05%2.23B1,822.68%3.06B1.74%211.6M
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 with explanatory notes------Unqualified opinion----
Auditor ------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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