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002689 Shenyang Yuanda Intellectual Industry Group

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  • 2.64
  • -0.02-0.75%
Not Open May 28 15:00 CST
2.75BMarket Cap240.00P/E (TTM)

Shenyang Yuanda Intellectual Industry Group 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
7.48%344.3M
31.31%1.29B
32.47%958.05M
52.15%633.32M
71.18%320.35M
0.99%983.61M
-3.13%723.22M
-12.38%416.24M
-23.72%187.14M
3.55%973.96M
Refunds of taxes and levies
48.29%13.72M
9.49%33.3M
29.96%24.4M
54.49%19.35M
94.64%9.25M
233.41%30.41M
325.23%18.78M
313.18%12.52M
117.44%4.75M
0.21%9.12M
Cash received relating to other operating activities
-62.37%5.23M
-38.19%39.63M
-2.47%29.16M
39.38%21M
95.08%13.9M
-32.42%64.12M
-54.13%29.9M
-70.50%15.07M
-76.71%7.13M
-5.33%94.88M
Cash inflows from operating activities
5.75%363.26M
26.56%1.36B
31.06%1.01B
51.78%673.66M
72.60%343.5M
0.02%1.08B
-5.43%771.9M
-16.12%443.83M
-28.44%199.02M
2.68%1.08B
Goods services cash paid
12.01%239.14M
3.39%886.88M
10.74%660.19M
18.51%439.01M
6.37%213.49M
24.42%857.78M
12.52%596.15M
11.38%370.42M
37.55%200.7M
21.65%689.44M
Staff behalf paid
17.94%78.91M
5.40%210.09M
8.36%163.83M
9.45%116.05M
5.34%66.9M
11.31%199.32M
8.16%151.2M
6.19%106.03M
3.10%63.52M
-2.82%179.07M
All taxes paid
14.97%9.19M
-13.60%31.16M
-15.95%23.42M
-10.20%15.37M
-25.18%7.99M
4.96%36.06M
14.37%27.86M
2.33%17.11M
16.84%10.68M
-16.95%34.36M
Cash paid relating to other operating activities
0.31%37.21M
-15.71%129.65M
-3.14%98.14M
3.06%61.43M
20.39%37.09M
6.72%153.81M
-13.20%101.32M
-23.44%59.6M
-19.92%30.81M
-3.71%144.13M
Cash outflows from operating activities
11.97%364.44M
0.87%1.26B
7.88%945.58M
14.22%631.85M
6.47%325.48M
19.10%1.25B
8.12%876.53M
4.97%553.17M
19.82%305.7M
11.14%1.05B
Net cash flows from operating activities
-106.55%-1.18M
163.18%106.68M
163.12%66.04M
138.24%41.82M
116.90%18.03M
-645.28%-168.84M
-1,997.63%-104.62M
-5,154.86%-109.34M
-564.43%-106.68M
-71.27%30.96M
Investing cash flow
Cash received from disposal of investments
1,054.62%141.56M
--147.56M
-60.41%43.69M
--42.26M
--12.26M
----
--110.34M
----
----
----
Cash received from returns on investments
--8.65K
57,739.56%1.09M
--940.61K
--627.88K
----
-99.74%1.89K
----
----
-96.33%615.57
--722.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%20
256.52%5.38M
27,943.55%5.29M
--5.29M
--250K
7.59%1.51M
-98.65%18.87K
----
----
-53.42%1.4M
Net cash received from disposal of subsidiaries and other business units
----
-86.93%13.37M
----
----
----
9,803.63%102.32M
----
----
----
82.56%1.03M
Cash inflows from investing activities
1,031.61%141.56M
61.23%167.41M
-54.77%49.92M
--48.18M
2,032,162.78%12.51M
3,188.20%103.83M
5,415.92%110.36M
----
-96.33%615.57
-11.71%3.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15,498.88%1.52M
178.30%5.9M
509.66%4.89M
3,195.33%3.65M
-50.63%9.75K
280.59%2.12M
93.24%802.72K
-60.59%110.65K
--19.75K
-97.96%557.17K
Cash paid to acquire investments
--108.59M
585.53%205.66M
----
----
----
--30M
----
----
----
----
Cash outflows from investing activities
1,129,242.47%110.11M
558.65%211.56M
509.66%4.89M
3,195.33%3.65M
-50.63%9.75K
5,664.89%32.12M
93.24%802.72K
-60.59%110.65K
--19.75K
-97.96%557.17K
Net cash flows from investing activities
151.62%31.45M
-161.57%-44.15M
-58.90%45.02M
40,346.37%44.53M
65,428.57%12.5M
2,657.55%71.71M
6,810.61%109.56M
-109.83%-110.65K
-214.15%-19.13K
110.94%2.6M
Financing cash flow
Cash received relating to other financing activities
147.93%47.91M
-5.72%86.44M
-10.55%64.88M
-26.57%48.13M
-20.53%19.32M
44.61%91.69M
52.31%72.53M
40.50%65.53M
1,123.07%24.31M
166.99%63.4M
Cash inflows from financing activities
147.93%47.91M
-5.72%86.44M
-10.55%64.88M
-26.57%48.13M
-20.53%19.32M
44.61%91.69M
52.31%72.53M
40.50%65.53M
1,123.07%24.31M
166.99%63.4M
Cash payments relating to other financing activities
129.11%56.23M
37.85%133.2M
56.81%89.29M
118.69%55.66M
200.33%24.54M
61.89%96.63M
80.27%56.94M
35.02%25.45M
-38.05%8.17M
425.58%59.69M
Cash outflows from financing activities
129.11%56.23M
37.85%133.2M
56.81%89.29M
118.69%55.66M
200.33%24.54M
61.89%96.63M
80.27%56.94M
35.02%25.45M
-38.05%8.17M
425.58%59.69M
Net cash flows from financing activities
-59.46%-8.33M
-845.83%-46.76M
-256.59%-24.41M
-118.79%-7.53M
-132.35%-5.22M
-233.21%-4.94M
-2.77%15.59M
44.22%40.09M
244.06%16.14M
-70.05%3.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
316.28%1.39M
5.90%2.1M
-6.37%1.43M
48.71%1.25M
-163.00%-641.02K
252.07%1.98M
299.15%1.53M
207.38%842.64K
32.24%-243.73K
77.37%-1.3M
Net increase in cash and cash equivalents
-5.41%23.33M
117.85%17.86M
299.49%88.08M
216.85%80.07M
127.16%24.67M
-378.25%-100.09M
-1.42%22.05M
-326.15%-68.52M
-894.97%-90.8M
-60.32%35.97M
Add:Begin period cash and cash equivalents
10.93%181.32M
-37.98%163.46M
-37.98%163.46M
-37.98%163.46M
-37.98%163.46M
15.81%263.55M
15.81%263.55M
15.81%263.55M
15.81%263.55M
66.20%227.58M
End period cash equivalent
8.79%204.65M
10.93%181.32M
-11.93%251.54M
24.87%243.53M
8.90%188.12M
-37.98%163.46M
14.27%285.6M
-24.37%195.03M
-27.72%172.74M
15.81%263.55M
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
--
--
--
Unqualified opinion
Auditor
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 7.48%344.3M31.31%1.29B32.47%958.05M52.15%633.32M71.18%320.35M0.99%983.61M-3.13%723.22M-12.38%416.24M-23.72%187.14M3.55%973.96M
Refunds of taxes and levies 48.29%13.72M9.49%33.3M29.96%24.4M54.49%19.35M94.64%9.25M233.41%30.41M325.23%18.78M313.18%12.52M117.44%4.75M0.21%9.12M
Cash received relating to other operating activities -62.37%5.23M-38.19%39.63M-2.47%29.16M39.38%21M95.08%13.9M-32.42%64.12M-54.13%29.9M-70.50%15.07M-76.71%7.13M-5.33%94.88M
Cash inflows from operating activities 5.75%363.26M26.56%1.36B31.06%1.01B51.78%673.66M72.60%343.5M0.02%1.08B-5.43%771.9M-16.12%443.83M-28.44%199.02M2.68%1.08B
Goods services cash paid 12.01%239.14M3.39%886.88M10.74%660.19M18.51%439.01M6.37%213.49M24.42%857.78M12.52%596.15M11.38%370.42M37.55%200.7M21.65%689.44M
Staff behalf paid 17.94%78.91M5.40%210.09M8.36%163.83M9.45%116.05M5.34%66.9M11.31%199.32M8.16%151.2M6.19%106.03M3.10%63.52M-2.82%179.07M
All taxes paid 14.97%9.19M-13.60%31.16M-15.95%23.42M-10.20%15.37M-25.18%7.99M4.96%36.06M14.37%27.86M2.33%17.11M16.84%10.68M-16.95%34.36M
Cash paid relating to other operating activities 0.31%37.21M-15.71%129.65M-3.14%98.14M3.06%61.43M20.39%37.09M6.72%153.81M-13.20%101.32M-23.44%59.6M-19.92%30.81M-3.71%144.13M
Cash outflows from operating activities 11.97%364.44M0.87%1.26B7.88%945.58M14.22%631.85M6.47%325.48M19.10%1.25B8.12%876.53M4.97%553.17M19.82%305.7M11.14%1.05B
Net cash flows from operating activities -106.55%-1.18M163.18%106.68M163.12%66.04M138.24%41.82M116.90%18.03M-645.28%-168.84M-1,997.63%-104.62M-5,154.86%-109.34M-564.43%-106.68M-71.27%30.96M
Investing cash flow
Cash received from disposal of investments 1,054.62%141.56M--147.56M-60.41%43.69M--42.26M--12.26M------110.34M------------
Cash received from returns on investments --8.65K57,739.56%1.09M--940.61K--627.88K-----99.74%1.89K---------96.33%615.57--722.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%20256.52%5.38M27,943.55%5.29M--5.29M--250K7.59%1.51M-98.65%18.87K---------53.42%1.4M
Net cash received from disposal of subsidiaries and other business units -----86.93%13.37M------------9,803.63%102.32M------------82.56%1.03M
Cash inflows from investing activities 1,031.61%141.56M61.23%167.41M-54.77%49.92M--48.18M2,032,162.78%12.51M3,188.20%103.83M5,415.92%110.36M-----96.33%615.57-11.71%3.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15,498.88%1.52M178.30%5.9M509.66%4.89M3,195.33%3.65M-50.63%9.75K280.59%2.12M93.24%802.72K-60.59%110.65K--19.75K-97.96%557.17K
Cash paid to acquire investments --108.59M585.53%205.66M--------------30M----------------
Cash outflows from investing activities 1,129,242.47%110.11M558.65%211.56M509.66%4.89M3,195.33%3.65M-50.63%9.75K5,664.89%32.12M93.24%802.72K-60.59%110.65K--19.75K-97.96%557.17K
Net cash flows from investing activities 151.62%31.45M-161.57%-44.15M-58.90%45.02M40,346.37%44.53M65,428.57%12.5M2,657.55%71.71M6,810.61%109.56M-109.83%-110.65K-214.15%-19.13K110.94%2.6M
Financing cash flow
Cash received relating to other financing activities 147.93%47.91M-5.72%86.44M-10.55%64.88M-26.57%48.13M-20.53%19.32M44.61%91.69M52.31%72.53M40.50%65.53M1,123.07%24.31M166.99%63.4M
Cash inflows from financing activities 147.93%47.91M-5.72%86.44M-10.55%64.88M-26.57%48.13M-20.53%19.32M44.61%91.69M52.31%72.53M40.50%65.53M1,123.07%24.31M166.99%63.4M
Cash payments relating to other financing activities 129.11%56.23M37.85%133.2M56.81%89.29M118.69%55.66M200.33%24.54M61.89%96.63M80.27%56.94M35.02%25.45M-38.05%8.17M425.58%59.69M
Cash outflows from financing activities 129.11%56.23M37.85%133.2M56.81%89.29M118.69%55.66M200.33%24.54M61.89%96.63M80.27%56.94M35.02%25.45M-38.05%8.17M425.58%59.69M
Net cash flows from financing activities -59.46%-8.33M-845.83%-46.76M-256.59%-24.41M-118.79%-7.53M-132.35%-5.22M-233.21%-4.94M-2.77%15.59M44.22%40.09M244.06%16.14M-70.05%3.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 316.28%1.39M5.90%2.1M-6.37%1.43M48.71%1.25M-163.00%-641.02K252.07%1.98M299.15%1.53M207.38%842.64K32.24%-243.73K77.37%-1.3M
Net increase in cash and cash equivalents -5.41%23.33M117.85%17.86M299.49%88.08M216.85%80.07M127.16%24.67M-378.25%-100.09M-1.42%22.05M-326.15%-68.52M-894.97%-90.8M-60.32%35.97M
Add:Begin period cash and cash equivalents 10.93%181.32M-37.98%163.46M-37.98%163.46M-37.98%163.46M-37.98%163.46M15.81%263.55M15.81%263.55M15.81%263.55M15.81%263.55M66.20%227.58M
End period cash equivalent 8.79%204.65M10.93%181.32M-11.93%251.54M24.87%243.53M8.90%188.12M-37.98%163.46M14.27%285.6M-24.37%195.03M-27.72%172.74M15.81%263.55M
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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