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600108 Gansu Yasheng Industrial

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  • 2.45
  • +0.03+1.24%
Market Closed Jun 7 15:00 CST
4.77BMarket Cap47.12P/E (TTM)

Gansu Yasheng Industrial 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
-13.20%682.54M
3.67%3.92B
-5.39%2.31B
7.40%1.45B
16.46%786.3M
10.05%3.78B
21.27%2.44B
13.60%1.35B
13.21%675.14M
10.77%3.43B
Refunds of taxes and levies
34.62%1.5M
35.18%7.11M
62.92%3.88M
25.78%2.45M
15.62%1.11M
-5.88%5.26M
-57.18%2.38M
-49.32%1.95M
--961.46K
-30.89%5.59M
Cash received relating to other operating activities
94.36%150.43M
42.71%129.99M
-2.84%130.02M
-5.28%109.56M
35.88%77.4M
-68.25%91.09M
-24.94%133.81M
24.52%115.66M
-8.94%56.96M
15.93%286.92M
Cash inflows from operating activities
-3.51%834.47M
4.63%4.05B
-5.19%2.44B
6.42%1.56B
17.97%864.81M
3.99%3.87B
17.31%2.57B
14.20%1.46B
11.25%733.06M
11.05%3.72B
Goods services cash paid
3.87%536.37M
7.18%3.31B
-5.78%1.94B
2.65%1.16B
6.40%516.39M
6.56%3.09B
5.97%2.06B
9.71%1.13B
-4.88%485.33M
18.51%2.9B
Staff behalf paid
13.15%106.01M
11.58%393.67M
13.64%267.99M
9.35%168.16M
7.36%93.69M
10.32%352.8M
15.37%235.82M
13.80%153.78M
35.74%87.27M
16.55%319.78M
All taxes paid
189.50%16.19M
29.70%25.48M
57.46%16.29M
120.74%16.51M
10.81%5.59M
-35.86%19.65M
-30.70%10.35M
-45.07%7.48M
7.20%5.05M
-11.16%30.63M
Cash paid relating to other operating activities
-26.88%171.7M
6.46%166.77M
-20.65%211.16M
25.68%210.36M
54.72%234.81M
-51.25%156.64M
57.33%266.09M
66.60%167.38M
129.19%151.77M
-33.48%321.31M
Cash outflows from operating activities
-2.38%830.26M
7.70%3.89B
-5.28%2.43B
6.60%1.56B
16.60%850.48M
1.33%3.61B
10.29%2.57B
14.03%1.46B
13.01%729.41M
10.26%3.57B
Net cash flows from operating activities
-70.66%4.2M
-38.29%159.55M
61.52%5.47M
-48.68%2.52M
292.60%14.33M
64.37%258.55M
102.48%3.38M
113.44%4.91M
-72.90%3.65M
32.49%157.3M
Investing cash flow
Cash received from returns on investments
----
-62.50%1.28M
-62.50%1.28M
----
----
-20.00%3.41M
-20.00%3.41M
----
----
14.99%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-56.66%1.64M
-49.50%1.32M
-62.42%177.67K
----
36.14%3.79M
84.48%2.62M
107.44%472.76K
----
1,082.34%2.78M
Cash inflows from investing activities
----
-59.43%2.92M
-56.85%2.6M
-62.42%177.67K
----
2.18%7.2M
6.09%6.02M
107.44%472.76K
----
-87.14%7.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.34%37.96M
46.61%295.35M
-7.29%161.64M
-4.90%89.4M
-58.76%18.95M
36.68%201.45M
72.51%174.36M
17.93%94.01M
-40.15%45.94M
19.97%147.39M
Cash outflows from investing activities
100.34%37.96M
46.61%295.35M
-7.29%161.64M
-4.90%89.4M
-58.76%18.95M
36.68%201.45M
72.51%174.36M
17.93%94.01M
-40.15%45.94M
19.97%147.39M
Net cash flows from investing activities
-100.34%-37.96M
-50.54%-292.43M
5.52%-159.04M
4.61%-89.22M
58.76%-18.95M
-38.41%-194.26M
-76.46%-168.33M
-17.68%-93.54M
40.09%-45.94M
-106.16%-140.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.9M
----
----
----
----
Cash from bonds issue
----
--797.6M
----
----
----
----
----
----
----
----
Cash from borrowing
-63.98%241M
-9.35%2.67B
-12.70%2.24B
-31.84%1.4B
-4.02%669M
73.71%2.94B
67.41%2.57B
66.96%2.06B
-16.41%697M
18.49%1.69B
Cash received relating to other financing activities
----
50.05%34M
----
----
----
-16.76%22.66M
----
----
----
-10.24%27.22M
Cash inflows from financing activities
-63.98%241M
17.91%3.5B
-12.70%2.24B
-31.84%1.4B
-4.02%669M
72.45%2.97B
67.41%2.57B
66.96%2.06B
-16.41%697M
17.90%1.72B
Borrowing repayment
-66.09%245.5M
19.81%3.2B
-9.52%2.17B
5.00%1.59B
110.47%724M
36.56%2.67B
50.77%2.39B
14.87%1.51B
-4.62%344M
52.08%1.96B
Dividend interest payment
-20.43%24.04M
-25.06%141.1M
-33.71%94.37M
-33.38%60.05M
54.35%30.21M
28.36%188.29M
11.92%142.37M
-2.40%90.13M
-3.87%19.57M
-4.16%146.69M
Cash payments relating to other financing activities
791.03%33.07M
21.71%57.33M
89.01%39.47M
152.99%26.46M
-73.50%3.71M
-67.47%47.11M
-76.53%20.88M
-88.25%10.46M
-84.26%14.01M
95.99%144.83M
Cash outflows from financing activities
-60.07%302.61M
16.94%3.4B
-10.06%2.3B
3.81%1.67B
100.73%757.92M
29.32%2.91B
41.75%2.56B
7.67%1.61B
-19.67%377.58M
48.53%2.25B
Net cash flows from financing activities
30.72%-61.61M
66.30%97.09M
-699.42%-59.04M
-159.81%-268.51M
-127.84%-88.92M
111.05%58.38M
103.64%9.85M
271.03%448.91M
-12.19%319.42M
-863.28%-528.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.82%283.52K
185.78%239.24K
-81.66%120.11K
-99.46%2.27K
-1,146.13%-305.44K
-160.27%-278.89K
346.73%654.94K
259.17%417.49K
79.24%-24.51K
--462.71K
Net increase in cash and cash equivalents
-1.32%-95.08M
-129.04%-35.55M
-37.59%-212.5M
-198.48%-355.21M
-133.87%-93.85M
123.95%122.4M
69.28%-154.44M
206.11%360.7M
-7.77%277.11M
-12,015.11%-511.05M
Add:Begin period cash and cash equivalents
-5.20%647.46M
21.83%683M
21.83%683M
21.83%683M
21.77%683M
-47.69%560.61M
-47.69%560.61M
-47.69%560.61M
-47.66%560.91M
-0.39%1.07B
End period cash equivalent
-6.24%552.37M
-5.20%647.46M
15.84%470.51M
-64.42%327.79M
-29.70%589.16M
21.83%683M
-28.60%406.16M
25.91%921.3M
-38.92%838.01M
-47.69%560.61M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -13.20%682.54M3.67%3.92B-5.39%2.31B7.40%1.45B16.46%786.3M10.05%3.78B21.27%2.44B13.60%1.35B13.21%675.14M10.77%3.43B
Refunds of taxes and levies 34.62%1.5M35.18%7.11M62.92%3.88M25.78%2.45M15.62%1.11M-5.88%5.26M-57.18%2.38M-49.32%1.95M--961.46K-30.89%5.59M
Cash received relating to other operating activities 94.36%150.43M42.71%129.99M-2.84%130.02M-5.28%109.56M35.88%77.4M-68.25%91.09M-24.94%133.81M24.52%115.66M-8.94%56.96M15.93%286.92M
Cash inflows from operating activities -3.51%834.47M4.63%4.05B-5.19%2.44B6.42%1.56B17.97%864.81M3.99%3.87B17.31%2.57B14.20%1.46B11.25%733.06M11.05%3.72B
Goods services cash paid 3.87%536.37M7.18%3.31B-5.78%1.94B2.65%1.16B6.40%516.39M6.56%3.09B5.97%2.06B9.71%1.13B-4.88%485.33M18.51%2.9B
Staff behalf paid 13.15%106.01M11.58%393.67M13.64%267.99M9.35%168.16M7.36%93.69M10.32%352.8M15.37%235.82M13.80%153.78M35.74%87.27M16.55%319.78M
All taxes paid 189.50%16.19M29.70%25.48M57.46%16.29M120.74%16.51M10.81%5.59M-35.86%19.65M-30.70%10.35M-45.07%7.48M7.20%5.05M-11.16%30.63M
Cash paid relating to other operating activities -26.88%171.7M6.46%166.77M-20.65%211.16M25.68%210.36M54.72%234.81M-51.25%156.64M57.33%266.09M66.60%167.38M129.19%151.77M-33.48%321.31M
Cash outflows from operating activities -2.38%830.26M7.70%3.89B-5.28%2.43B6.60%1.56B16.60%850.48M1.33%3.61B10.29%2.57B14.03%1.46B13.01%729.41M10.26%3.57B
Net cash flows from operating activities -70.66%4.2M-38.29%159.55M61.52%5.47M-48.68%2.52M292.60%14.33M64.37%258.55M102.48%3.38M113.44%4.91M-72.90%3.65M32.49%157.3M
Investing cash flow
Cash received from returns on investments -----62.50%1.28M-62.50%1.28M---------20.00%3.41M-20.00%3.41M--------14.99%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----56.66%1.64M-49.50%1.32M-62.42%177.67K----36.14%3.79M84.48%2.62M107.44%472.76K----1,082.34%2.78M
Cash inflows from investing activities -----59.43%2.92M-56.85%2.6M-62.42%177.67K----2.18%7.2M6.09%6.02M107.44%472.76K-----87.14%7.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.34%37.96M46.61%295.35M-7.29%161.64M-4.90%89.4M-58.76%18.95M36.68%201.45M72.51%174.36M17.93%94.01M-40.15%45.94M19.97%147.39M
Cash outflows from investing activities 100.34%37.96M46.61%295.35M-7.29%161.64M-4.90%89.4M-58.76%18.95M36.68%201.45M72.51%174.36M17.93%94.01M-40.15%45.94M19.97%147.39M
Net cash flows from investing activities -100.34%-37.96M-50.54%-292.43M5.52%-159.04M4.61%-89.22M58.76%-18.95M-38.41%-194.26M-76.46%-168.33M-17.68%-93.54M40.09%-45.94M-106.16%-140.35M
Financing cash flow
Cash received from capital contributions ----------------------2.9M----------------
Cash from bonds issue ------797.6M--------------------------------
Cash from borrowing -63.98%241M-9.35%2.67B-12.70%2.24B-31.84%1.4B-4.02%669M73.71%2.94B67.41%2.57B66.96%2.06B-16.41%697M18.49%1.69B
Cash received relating to other financing activities ----50.05%34M-------------16.76%22.66M-------------10.24%27.22M
Cash inflows from financing activities -63.98%241M17.91%3.5B-12.70%2.24B-31.84%1.4B-4.02%669M72.45%2.97B67.41%2.57B66.96%2.06B-16.41%697M17.90%1.72B
Borrowing repayment -66.09%245.5M19.81%3.2B-9.52%2.17B5.00%1.59B110.47%724M36.56%2.67B50.77%2.39B14.87%1.51B-4.62%344M52.08%1.96B
Dividend interest payment -20.43%24.04M-25.06%141.1M-33.71%94.37M-33.38%60.05M54.35%30.21M28.36%188.29M11.92%142.37M-2.40%90.13M-3.87%19.57M-4.16%146.69M
Cash payments relating to other financing activities 791.03%33.07M21.71%57.33M89.01%39.47M152.99%26.46M-73.50%3.71M-67.47%47.11M-76.53%20.88M-88.25%10.46M-84.26%14.01M95.99%144.83M
Cash outflows from financing activities -60.07%302.61M16.94%3.4B-10.06%2.3B3.81%1.67B100.73%757.92M29.32%2.91B41.75%2.56B7.67%1.61B-19.67%377.58M48.53%2.25B
Net cash flows from financing activities 30.72%-61.61M66.30%97.09M-699.42%-59.04M-159.81%-268.51M-127.84%-88.92M111.05%58.38M103.64%9.85M271.03%448.91M-12.19%319.42M-863.28%-528.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.82%283.52K185.78%239.24K-81.66%120.11K-99.46%2.27K-1,146.13%-305.44K-160.27%-278.89K346.73%654.94K259.17%417.49K79.24%-24.51K--462.71K
Net increase in cash and cash equivalents -1.32%-95.08M-129.04%-35.55M-37.59%-212.5M-198.48%-355.21M-133.87%-93.85M123.95%122.4M69.28%-154.44M206.11%360.7M-7.77%277.11M-12,015.11%-511.05M
Add:Begin period cash and cash equivalents -5.20%647.46M21.83%683M21.83%683M21.83%683M21.77%683M-47.69%560.61M-47.69%560.61M-47.69%560.61M-47.66%560.91M-0.39%1.07B
End period cash equivalent -6.24%552.37M-5.20%647.46M15.84%470.51M-64.42%327.79M-29.70%589.16M21.83%683M-28.60%406.16M25.91%921.3M-38.92%838.01M-47.69%560.61M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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