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002831 ShenZhen YUTO Packaging Technology

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  • 26.16
  • -0.15-0.57%
Market Closed Jun 20 15:00 CST
24.34BMarket Cap16.49P/E (TTM)

ShenZhen YUTO Packaging Technology 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
7.35%4.51B
1.06%15.96B
-3.86%12.19B
2.30%8.53B
6.34%4.2B
9.88%15.79B
16.72%12.68B
14.44%8.34B
11.31%3.95B
42.97%14.37B
Refunds of taxes and levies
3.15%56.71M
-64.44%222.15M
-65.07%188.17M
-64.36%133.9M
-13.30%54.98M
221.34%624.77M
198.92%538.66M
199.89%375.66M
-3.61%63.41M
30.80%194.43M
Cash received relating to other operating activities
-45.49%149.9M
19.26%380.16M
132.77%566.16M
170.64%439.91M
259.90%274.99M
44.11%318.77M
1.27%243.22M
14.47%162.55M
30.95%76.41M
-53.78%221.2M
Cash inflows from operating activities
4.09%4.72B
-1.03%16.56B
-3.84%12.94B
2.56%9.1B
10.77%4.53B
13.18%16.74B
19.30%13.46B
17.52%8.87B
11.36%4.09B
38.46%14.79B
Goods services cash paid
20.73%2.68B
-12.06%8.5B
-16.79%7.07B
-16.91%4.58B
-17.73%2.22B
6.78%9.67B
18.06%8.49B
9.14%5.51B
20.66%2.7B
49.31%9.05B
Staff behalf paid
11.93%817.22M
-8.05%3B
-7.91%2.15B
-9.44%1.37B
2.19%730.14M
2.53%3.26B
3.91%2.34B
2.09%1.51B
-10.54%714.53M
22.97%3.18B
All taxes paid
3.68%179.87M
34.77%551.73M
12.22%433.81M
26.81%295.38M
41.52%173.49M
25.25%409.39M
27.08%386.57M
10.92%232.94M
-18.83%122.58M
-4.41%326.86M
Cash paid relating to other operating activities
-34.43%243.14M
7.82%834.3M
43.09%707.57M
47.66%545.78M
111.79%370.83M
-26.30%773.82M
-47.51%494.5M
-37.44%369.61M
-63.21%175.1M
53.94%1.05B
Cash outflows from operating activities
12.19%3.92B
-8.68%12.89B
-11.53%10.36B
-10.96%6.79B
-5.81%3.49B
3.68%14.11B
9.56%11.71B
4.01%7.62B
1.31%3.71B
40.69%13.61B
Net cash flows from operating activities
-23.14%797.91M
40.17%3.67B
47.79%2.58B
84.86%2.32B
171.77%1.04B
123.37%2.62B
196.10%1.75B
460.55%1.25B
2,862.15%381.98M
16.97%1.17B
Investing cash flow
Cash received from disposal of investments
--3.65M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-74.67%6.07M
-37.74%7.02M
46.74%9.64M
37.45%5.92M
28.40%23.98M
-88.72%11.27M
-91.52%6.57M
-92.45%4.31M
-33.40%18.68M
148.15%99.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.16%3.99M
-24.70%56.76M
51.79%22.63M
108.70%16.01M
-51.62%3M
1.65%75.38M
-66.82%14.91M
-81.01%7.67M
-83.97%6.2M
-23.64%74.16M
Cash received relating to other investing activities
83.07%271.91M
-19.23%2.4B
-54.87%1B
-80.53%328.35M
-17.48%148.53M
15.56%2.97B
85.06%2.22B
50.33%1.69B
-65.18%180M
-7.36%2.57B
Cash inflows from investing activities
62.75%285.63M
-19.43%2.46B
-53.86%1.03B
-79.38%350.28M
-14.33%175.51M
11.39%3.06B
68.79%2.24B
38.64%1.7B
-65.09%204.87M
-5.85%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.19%211.72M
-27.03%1.17B
-31.95%585.26M
-24.46%442.49M
-7.52%286.83M
-13.58%1.6B
-26.84%860.02M
-28.66%585.73M
-13.44%310.14M
8.47%1.85B
Cash paid to acquire investments
----
-65.19%7.4M
-81.19%4M
-81.19%4M
----
--21.26M
463.37%21.26M
942.87%21.26M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-19.59%165.78M
-49.94%102.51M
-85.12%28.58M
----
884.07%206.16M
--204.78M
--192.02M
----
--20.95M
Cash paid relating to other investing activities
455.05%418.72M
-17.26%3.05B
-35.17%1.68B
-58.15%866.34M
-72.06%75.44M
50.33%3.68B
159.46%2.59B
134.78%2.07B
-32.16%270M
-24.15%2.45B
Cash outflows from investing activities
74.03%630.44M
-20.37%4.39B
-35.51%2.37B
-53.25%1.34B
-37.56%362.27M
27.46%5.51B
68.84%3.68B
68.29%2.87B
-25.33%580.14M
-12.44%4.33B
Net cash flows from investing activities
-84.63%-344.81M
21.54%-1.93B
6.97%-1.34B
15.33%-991.12M
50.23%-186.76M
-55.35%-2.46B
-68.92%-1.44B
-144.05%-1.17B
-97.35%-375.27M
21.92%-1.58B
Financing cash flow
Cash received from capital contributions
----
-83.87%4.2M
-72.99%9.33M
-88.49%3.4M
----
-22.31%26.04M
73.20%34.54M
91.49%29.54M
85.38%23.5M
299.36%33.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-83.87%4.2M
-72.99%9.33M
-88.49%3.4M
----
-22.31%26.04M
73.20%34.54M
91.49%29.54M
--23.5M
299.36%33.52M
Cash from borrowing
18.58%1.34B
-24.30%4.49B
-34.44%3.34B
-37.29%2.17B
-31.94%1.13B
46.42%5.92B
67.41%5.09B
94.42%3.46B
60.03%1.66B
-39.30%4.05B
Cash received relating to other financing activities
----
139.01%166.46M
----
--0
--199.63M
-84.87%69.64M
-37.57%192.83M
147.35%174.25M
----
21.52%460.22M
Cash inflows from financing activities
0.73%1.34B
-22.67%4.66B
-37.07%3.34B
-40.69%2.17B
-21.00%1.33B
32.61%6.02B
57.82%5.31B
96.40%3.66B
54.72%1.68B
-35.64%4.54B
Borrowing repayment
-35.34%1.15B
-3.60%5.19B
-23.32%3.75B
-1.45%2.67B
31.50%1.78B
53.57%5.38B
66.81%4.89B
56.18%2.71B
45.11%1.36B
-29.11%3.5B
Dividend interest payment
24.09%59.27M
101.41%769.82M
132.12%727.78M
37.55%386.01M
29.14%47.76M
-8.42%382.21M
-10.94%313.54M
-4.91%280.63M
15.26%36.98M
6.62%417.33M
-Including:Cash payments for dividends or profit to minority shareholders
3,983.33%24.5M
-12.90%20.12M
117.11%16.5M
--14.32M
--600K
32.76%23.1M
0.00%7.6M
--0
----
10.13%17.4M
Cash payments relating to other financing activities
216.22%280.66M
-52.35%294.72M
-51.94%284.05M
-2.63%284.44M
-66.95%88.76M
251.09%618.45M
2,782.98%591.07M
1,232.77%292.11M
9,344.57%268.53M
102.32%176.15M
Cash outflows from financing activities
-22.24%1.49B
-2.04%6.25B
-17.83%4.76B
1.78%3.35B
15.55%1.92B
55.75%6.38B
75.39%5.79B
59.96%3.29B
71.37%1.66B
-24.42%4.1B
Net cash flows from financing activities
73.43%-158.12M
-340.94%-1.6B
-196.49%-1.41B
-415.63%-1.17B
-3,827.37%-595.11M
-181.91%-362.16M
-830.19%-477.08M
294.14%372.26M
-86.08%15.97M
-72.90%442.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.20%5.61M
-86.47%18.79M
-69.69%35.22M
-35.07%41.78M
-181.80%-9.99M
254.79%138.86M
2,351.76%116.2M
1,230.68%64.35M
27.48%-3.54M
-7.67%-89.71M
Net increase in cash and cash equivalents
22.07%300.59M
386.32%168.1M
-152.34%-139.15M
-63.14%191.19M
1,187.03%246.25M
-6.07%-58.71M
72.78%-55.14M
214.34%518.67M
128.37%19.13M
-110.52%-55.35M
Add:Begin period cash and cash equivalents
11.00%1.7B
-3.70%1.53B
-2.04%1.53B
-3.82%1.53B
-3.82%1.53B
-3.37%1.59B
-5.01%1.56B
-3.25%1.59B
-3.25%1.59B
47.17%1.64B
End period cash equivalent
12.54%2B
11.00%1.7B
-7.70%1.39B
-18.42%1.72B
10.35%1.77B
-3.70%1.53B
4.53%1.5B
77.33%2.11B
2.11%1.61B
-3.37%1.59B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.35%4.51B1.06%15.96B-3.86%12.19B2.30%8.53B6.34%4.2B9.88%15.79B16.72%12.68B14.44%8.34B11.31%3.95B42.97%14.37B
Refunds of taxes and levies 3.15%56.71M-64.44%222.15M-65.07%188.17M-64.36%133.9M-13.30%54.98M221.34%624.77M198.92%538.66M199.89%375.66M-3.61%63.41M30.80%194.43M
Cash received relating to other operating activities -45.49%149.9M19.26%380.16M132.77%566.16M170.64%439.91M259.90%274.99M44.11%318.77M1.27%243.22M14.47%162.55M30.95%76.41M-53.78%221.2M
Cash inflows from operating activities 4.09%4.72B-1.03%16.56B-3.84%12.94B2.56%9.1B10.77%4.53B13.18%16.74B19.30%13.46B17.52%8.87B11.36%4.09B38.46%14.79B
Goods services cash paid 20.73%2.68B-12.06%8.5B-16.79%7.07B-16.91%4.58B-17.73%2.22B6.78%9.67B18.06%8.49B9.14%5.51B20.66%2.7B49.31%9.05B
Staff behalf paid 11.93%817.22M-8.05%3B-7.91%2.15B-9.44%1.37B2.19%730.14M2.53%3.26B3.91%2.34B2.09%1.51B-10.54%714.53M22.97%3.18B
All taxes paid 3.68%179.87M34.77%551.73M12.22%433.81M26.81%295.38M41.52%173.49M25.25%409.39M27.08%386.57M10.92%232.94M-18.83%122.58M-4.41%326.86M
Cash paid relating to other operating activities -34.43%243.14M7.82%834.3M43.09%707.57M47.66%545.78M111.79%370.83M-26.30%773.82M-47.51%494.5M-37.44%369.61M-63.21%175.1M53.94%1.05B
Cash outflows from operating activities 12.19%3.92B-8.68%12.89B-11.53%10.36B-10.96%6.79B-5.81%3.49B3.68%14.11B9.56%11.71B4.01%7.62B1.31%3.71B40.69%13.61B
Net cash flows from operating activities -23.14%797.91M40.17%3.67B47.79%2.58B84.86%2.32B171.77%1.04B123.37%2.62B196.10%1.75B460.55%1.25B2,862.15%381.98M16.97%1.17B
Investing cash flow
Cash received from disposal of investments --3.65M------------------------------------
Cash received from returns on investments -74.67%6.07M-37.74%7.02M46.74%9.64M37.45%5.92M28.40%23.98M-88.72%11.27M-91.52%6.57M-92.45%4.31M-33.40%18.68M148.15%99.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.16%3.99M-24.70%56.76M51.79%22.63M108.70%16.01M-51.62%3M1.65%75.38M-66.82%14.91M-81.01%7.67M-83.97%6.2M-23.64%74.16M
Cash received relating to other investing activities 83.07%271.91M-19.23%2.4B-54.87%1B-80.53%328.35M-17.48%148.53M15.56%2.97B85.06%2.22B50.33%1.69B-65.18%180M-7.36%2.57B
Cash inflows from investing activities 62.75%285.63M-19.43%2.46B-53.86%1.03B-79.38%350.28M-14.33%175.51M11.39%3.06B68.79%2.24B38.64%1.7B-65.09%204.87M-5.85%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.19%211.72M-27.03%1.17B-31.95%585.26M-24.46%442.49M-7.52%286.83M-13.58%1.6B-26.84%860.02M-28.66%585.73M-13.44%310.14M8.47%1.85B
Cash paid to acquire investments -----65.19%7.4M-81.19%4M-81.19%4M------21.26M463.37%21.26M942.87%21.26M--------
 Net cash paid to acquire subsidiaries and other business units -----19.59%165.78M-49.94%102.51M-85.12%28.58M----884.07%206.16M--204.78M--192.02M------20.95M
Cash paid relating to other investing activities 455.05%418.72M-17.26%3.05B-35.17%1.68B-58.15%866.34M-72.06%75.44M50.33%3.68B159.46%2.59B134.78%2.07B-32.16%270M-24.15%2.45B
Cash outflows from investing activities 74.03%630.44M-20.37%4.39B-35.51%2.37B-53.25%1.34B-37.56%362.27M27.46%5.51B68.84%3.68B68.29%2.87B-25.33%580.14M-12.44%4.33B
Net cash flows from investing activities -84.63%-344.81M21.54%-1.93B6.97%-1.34B15.33%-991.12M50.23%-186.76M-55.35%-2.46B-68.92%-1.44B-144.05%-1.17B-97.35%-375.27M21.92%-1.58B
Financing cash flow
Cash received from capital contributions -----83.87%4.2M-72.99%9.33M-88.49%3.4M-----22.31%26.04M73.20%34.54M91.49%29.54M85.38%23.5M299.36%33.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----83.87%4.2M-72.99%9.33M-88.49%3.4M-----22.31%26.04M73.20%34.54M91.49%29.54M--23.5M299.36%33.52M
Cash from borrowing 18.58%1.34B-24.30%4.49B-34.44%3.34B-37.29%2.17B-31.94%1.13B46.42%5.92B67.41%5.09B94.42%3.46B60.03%1.66B-39.30%4.05B
Cash received relating to other financing activities ----139.01%166.46M------0--199.63M-84.87%69.64M-37.57%192.83M147.35%174.25M----21.52%460.22M
Cash inflows from financing activities 0.73%1.34B-22.67%4.66B-37.07%3.34B-40.69%2.17B-21.00%1.33B32.61%6.02B57.82%5.31B96.40%3.66B54.72%1.68B-35.64%4.54B
Borrowing repayment -35.34%1.15B-3.60%5.19B-23.32%3.75B-1.45%2.67B31.50%1.78B53.57%5.38B66.81%4.89B56.18%2.71B45.11%1.36B-29.11%3.5B
Dividend interest payment 24.09%59.27M101.41%769.82M132.12%727.78M37.55%386.01M29.14%47.76M-8.42%382.21M-10.94%313.54M-4.91%280.63M15.26%36.98M6.62%417.33M
-Including:Cash payments for dividends or profit to minority shareholders 3,983.33%24.5M-12.90%20.12M117.11%16.5M--14.32M--600K32.76%23.1M0.00%7.6M--0----10.13%17.4M
Cash payments relating to other financing activities 216.22%280.66M-52.35%294.72M-51.94%284.05M-2.63%284.44M-66.95%88.76M251.09%618.45M2,782.98%591.07M1,232.77%292.11M9,344.57%268.53M102.32%176.15M
Cash outflows from financing activities -22.24%1.49B-2.04%6.25B-17.83%4.76B1.78%3.35B15.55%1.92B55.75%6.38B75.39%5.79B59.96%3.29B71.37%1.66B-24.42%4.1B
Net cash flows from financing activities 73.43%-158.12M-340.94%-1.6B-196.49%-1.41B-415.63%-1.17B-3,827.37%-595.11M-181.91%-362.16M-830.19%-477.08M294.14%372.26M-86.08%15.97M-72.90%442.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.20%5.61M-86.47%18.79M-69.69%35.22M-35.07%41.78M-181.80%-9.99M254.79%138.86M2,351.76%116.2M1,230.68%64.35M27.48%-3.54M-7.67%-89.71M
Net increase in cash and cash equivalents 22.07%300.59M386.32%168.1M-152.34%-139.15M-63.14%191.19M1,187.03%246.25M-6.07%-58.71M72.78%-55.14M214.34%518.67M128.37%19.13M-110.52%-55.35M
Add:Begin period cash and cash equivalents 11.00%1.7B-3.70%1.53B-2.04%1.53B-3.82%1.53B-3.82%1.53B-3.37%1.59B-5.01%1.56B-3.25%1.59B-3.25%1.59B47.17%1.64B
End period cash equivalent 12.54%2B11.00%1.7B-7.70%1.39B-18.42%1.72B10.35%1.77B-3.70%1.53B4.53%1.5B77.33%2.11B2.11%1.61B-3.37%1.59B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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Heat List
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