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BKX Yongmao

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0.695
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

61.68MMarket Cap6.21P/E (TTM)

Yongmao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-40.04%65.71M

928.50%109.6M

-72.39%10.66M

-71.53%38.59M

-42.39%19.24M

-92.30%2.25M

14,827.75%135.54M

1,339.13%74.36M

-109.75%-1.37M

874.91%33.39M

Net profit before non-cash adjustment

-12.01%68.02M

-0.53%77.3M

13.81%77.71M

-10.20%68.28M

68.05%26.55M

300.75%32.99M

107.92%76.04M

2,461.92%38.69M

191.32%13.32M

-28.63%15.8M

Total adjustment of non-cash items

12.23%107.28M

-7.72%95.59M

42.11%103.59M

6.28%72.89M

-5.54%21.13M

9.81%18.82M

10.26%68.59M

-18.37%10.43M

8.64%18.65M

40.67%22.37M

-Depreciation and amortization

17.93%82.69M

10.73%70.12M

-0.36%63.32M

17.68%63.55M

22.49%16.61M

15.26%14.69M

-0.32%54.01M

-1.89%13.71M

7.34%14M

-0.40%13.56M

-Reversal of impairment losses recognized in profit and loss

6,788.46%1.79M

-92.90%26K

-53.96%366K

121.19%795K

-87.92%545K

----

8.40%-3.75M

-102.10%-8.28M

1,500.00%16K

--4.51M

-Assets reserve and write-off

-18.65%8.62M

-60.74%10.59M

535.13%26.98M

-847.89%-6.2M

----

--829K

----

-Share of associates

57.14%638K

--406K

--0

----

-Disposal profit

48.58%-812K

-1,227.86%-1.58M

139.11%140K

-1,334.48%-358K

---36K

-222.58%-100K

116.57%29K

50.00%3K

290.00%57K

--0

-Net exchange gains and losses

----

-881.82%-172K

-93.59%22K

-74.72%90K

20.35%136K

113.41%343K

79.24%-115K

88.42%-11K

126.47%356K

-Other non-cash items

-10.43%14.36M

23.74%16.03M

-14.13%12.95M

-11.96%15.08M

-0.53%3.93M

-5.06%4.09M

15.34%17.13M

24.06%4.28M

8.02%4.59M

4.34%3.95M

Changes in working capital

-73.14%-109.58M

62.91%-63.29M

-66.35%-170.64M

-1,029.49%-102.58M

-494.94%-28.45M

-1,406.85%-49.57M

90.72%-9.08M

224.48%25.25M

-334.88%-33.34M

88.71%-4.78M

-Change in receivables

90.38%-2.22M

85.68%-23.04M

-3,371.61%-160.9M

109.13%4.92M

509.76%10.62M

-482.33%-49.11M

37.81%-53.9M

-8.90%-24.79M

-627.25%-43.69M

103.72%1.74M

-Change in inventory

-267.59%-132.81M

77.76%-36.13M

-199.38%-162.44M

21.23%-54.26M

-145.03%-41.18M

107.35%2.8M

-178.77%-68.88M

170.80%15.98M

-1,399.90%-29.91M

-229.09%-16.8M

-Change in payables

718.10%25.45M

-102.70%-4.12M

386.80%152.69M

-146.83%-53.24M

-79.49%2.11M

-111.22%-3.27M

741.70%113.69M

35.92%34.06M

388.37%40.25M

219.41%10.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.33%-17.98M

18.41%-14.58M

-19.82%-17.87M

13.22%-14.91M

-41.37%-3.48M

-2.73%-5.16M

11.62%-17.18M

-1.09%-6.84M

37.24%-2.86M

43.59%-2.46M

Interest received (cash flow from operating activities)

Tax refund paid

3.28%-12.95M

21.76%-13.39M

-7.36%-17.11M

-61.90%-15.94M

-104.49%-4.23M

33.35%-1.29M

-67.60%-9.84M

0.81%-3.56M

-81.62%-2.28M

-137.39%-2.07M

Other operating cash inflow (outflow)

Operating cash flow

-57.39%34.79M

435.66%81.63M

-413.97%-24.32M

-92.86%7.75M

-60.07%11.52M

-118.91%-4.2M

544.66%108.52M

490.96%63.96M

-178.79%-6.51M

402.39%28.86M

Investing cash flow

Net PPE purchase and sale

41.82%-9.7M

-55.75%-16.67M

57.06%-10.7M

-70.48%-24.92M

154.93%262K

-326.21%-1.03M

-156.20%-14.62M

-419.17%-7.34M

-178.93%-7.26M

-60.07%-477K

Net business purchase and sale

--0

---1.24M

--0

----

Advance cash and loans provided to other parties

----

29.35%-337K

----

---477K

----

Repayment of advance payments to other parties and cash income from loans

----

---21K

----

---293K

---5K

Dividends received (cash flow from investment activities)

--0

--1.38M

--0

----

Interest received (cash flow from investment activities)

258.11%2.69M

-52.70%752K

0.70%1.59M

36.24%1.58M

-31.05%131K

1,147.83%574K

-23.45%1.16M

387.41%697K

402.22%226K

-82.87%190K

Investing cash flow

55.61%-7.01M

-73.16%-15.78M

61.52%-9.11M

-69.91%-23.68M

234.59%393K

-194.80%-474K

-233.26%-13.94M

-436.82%-6.82M

-186.46%-7.32M

-136.00%-292K

Financing cash flow

Net issuance payments of debt

282.10%20.66M

181.10%5.41M

-218.97%-6.67M

131.31%5.61M

69.97%-10M

-71,395.24%-15.01M

-139.80%-17.9M

-142.44%-23.23M

355.06%22.84M

-1,018.62%-33.3M

Increase or decrease of lease financing

-112.22%-3.52M

673.80%28.84M

-270.60%-5.03M

244.98%2.95M

-32.42%-3.46M

-130.22%-3.43M

92.15%-2.03M

213.57%8.49M

46.46%-3.43M

50.46%-2.62M

Cash dividends paid

-1.27%-4.32M

4.69%-4.26M

66.67%-4.47M

-209.72%-13.42M

----

0.85%-4.33M

--0

----

0.85%-4.33M

Net other fund-raising expenses

256.85%10.79M

-165.35%-6.88M

176.20%10.53M

129.97%3.81M

-120.64%-1.45M

91.48%-1.95M

-145.94%-12.71M

97.01%-480K

-5.66%3.65M

48.30%7.02M

Financing cash flow

2.20%23.61M

509.59%23.11M

-433.18%-5.64M

97.14%-1.06M

14.75%-28.33M

-76.03%-20.39M

-187.25%-36.98M

-148.79%-15.23M

300.62%23.06M

-2,466.25%-33.23M

Net cash flow

Beginning cash position

131.53%153.47M

-39.19%66.29M

-11.98%109.01M

89.64%123.85M

29.66%99.97M

89.64%123.85M

21.08%65.31M

56.24%82.31M

24.10%73.13M

10.98%77.1M

Current changes in cash

-42.23%51.4M

327.67%88.96M

-129.94%-39.07M

-129.50%-16.99M

-251.90%-16.42M

-325.27%-25.07M

317.36%57.6M

208.72%41.91M

259.46%9.23M

53.48%-4.67M

Effect of exchange rate changes

704.18%10.7M

51.49%-1.77M

-269.50%-3.65M

128.66%2.15M

83.07%1.28M

78.95%1.19M

138.73%942K

60.84%-372K

89.57%-48K

234.56%697K

End cash Position

40.46%215.57M

131.53%153.47M

-39.19%66.29M

-11.98%109.01M

16.00%84.83M

29.66%99.97M

89.64%123.85M

56.24%82.31M

24.10%73.13M

Free cash flow

-61.48%24.25M

267.74%62.95M

-94.13%-37.53M

-121.18%-19.33M

-61.15%11.01M

-127.18%-5.82M

401.12%91.28M

418.50%56.6M

-368.68%-15.06M

383.76%28.35M

Currency Unit

CNY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-40.04%65.71M	928.50%109.6M	-72.39%10.66M	-71.53%38.59M	-42.39%19.24M	-92.30%2.25M	14,827.75%135.54M	1,339.13%74.36M	-109.75%-1.37M	874.91%33.39M
Net profit before non-cash adjustment	-12.01%68.02M	-0.53%77.3M	13.81%77.71M	-10.20%68.28M	68.05%26.55M	300.75%32.99M	107.92%76.04M	2,461.92%38.69M	191.32%13.32M	-28.63%15.8M
Total adjustment of non-cash items	12.23%107.28M	-7.72%95.59M	42.11%103.59M	6.28%72.89M	-5.54%21.13M	9.81%18.82M	10.26%68.59M	-18.37%10.43M	8.64%18.65M	40.67%22.37M
-Depreciation and amortization	17.93%82.69M	10.73%70.12M	-0.36%63.32M	17.68%63.55M	22.49%16.61M	15.26%14.69M	-0.32%54.01M	-1.89%13.71M	7.34%14M	-0.40%13.56M
-Reversal of impairment losses recognized in profit and loss	6,788.46%1.79M	-92.90%26K	-53.96%366K	121.19%795K	-87.92%545K	----	8.40%-3.75M	-102.10%-8.28M	1,500.00%16K	--4.51M
-Assets reserve and write-off	-18.65%8.62M	-60.74%10.59M	535.13%26.98M	-847.89%-6.2M	----	----	--829K	----	----	----
-Share of associates	57.14%638K	--406K	--0	----	----	----	----	----	----	----
-Disposal profit	48.58%-812K	-1,227.86%-1.58M	139.11%140K	-1,334.48%-358K	---36K	-222.58%-100K	116.57%29K	50.00%3K	290.00%57K	--0
-Net exchange gains and losses	----	----	-881.82%-172K	-93.59%22K	-74.72%90K	20.35%136K	113.41%343K	79.24%-115K	88.42%-11K	126.47%356K
-Other non-cash items	-10.43%14.36M	23.74%16.03M	-14.13%12.95M	-11.96%15.08M	-0.53%3.93M	-5.06%4.09M	15.34%17.13M	24.06%4.28M	8.02%4.59M	4.34%3.95M
Changes in working capital	-73.14%-109.58M	62.91%-63.29M	-66.35%-170.64M	-1,029.49%-102.58M	-494.94%-28.45M	-1,406.85%-49.57M	90.72%-9.08M	224.48%25.25M	-334.88%-33.34M	88.71%-4.78M
-Change in receivables	90.38%-2.22M	85.68%-23.04M	-3,371.61%-160.9M	109.13%4.92M	509.76%10.62M	-482.33%-49.11M	37.81%-53.9M	-8.90%-24.79M	-627.25%-43.69M	103.72%1.74M
-Change in inventory	-267.59%-132.81M	77.76%-36.13M	-199.38%-162.44M	21.23%-54.26M	-145.03%-41.18M	107.35%2.8M	-178.77%-68.88M	170.80%15.98M	-1,399.90%-29.91M	-229.09%-16.8M
-Change in payables	718.10%25.45M	-102.70%-4.12M	386.80%152.69M	-146.83%-53.24M	-79.49%2.11M	-111.22%-3.27M	741.70%113.69M	35.92%34.06M	388.37%40.25M	219.41%10.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.33%-17.98M	18.41%-14.58M	-19.82%-17.87M	13.22%-14.91M	-41.37%-3.48M	-2.73%-5.16M	11.62%-17.18M	-1.09%-6.84M	37.24%-2.86M	43.59%-2.46M
Interest received (cash flow from operating activities)
Tax refund paid	3.28%-12.95M	21.76%-13.39M	-7.36%-17.11M	-61.90%-15.94M	-104.49%-4.23M	33.35%-1.29M	-67.60%-9.84M	0.81%-3.56M	-81.62%-2.28M	-137.39%-2.07M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-57.39%34.79M	435.66%81.63M	-413.97%-24.32M	-92.86%7.75M	-60.07%11.52M	-118.91%-4.2M	544.66%108.52M	490.96%63.96M	-178.79%-6.51M	402.39%28.86M
Investing cash flow
Net PPE purchase and sale	41.82%-9.7M	-55.75%-16.67M	57.06%-10.7M	-70.48%-24.92M	154.93%262K	-326.21%-1.03M	-156.20%-14.62M	-419.17%-7.34M	-178.93%-7.26M	-60.07%-477K
Net business purchase and sale	--0	---1.24M	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	29.35%-337K	----	----	---477K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	---21K	----	----	---293K	---5K
Dividends received (cash flow from investment activities)	--0	--1.38M	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	258.11%2.69M	-52.70%752K	0.70%1.59M	36.24%1.58M	-31.05%131K	1,147.83%574K	-23.45%1.16M	387.41%697K	402.22%226K	-82.87%190K
Investing cash flow	55.61%-7.01M	-73.16%-15.78M	61.52%-9.11M	-69.91%-23.68M	234.59%393K	-194.80%-474K	-233.26%-13.94M	-436.82%-6.82M	-186.46%-7.32M	-136.00%-292K
Financing cash flow
Net issuance payments of debt	282.10%20.66M	181.10%5.41M	-218.97%-6.67M	131.31%5.61M	69.97%-10M	-71,395.24%-15.01M	-139.80%-17.9M	-142.44%-23.23M	355.06%22.84M	-1,018.62%-33.3M
Increase or decrease of lease financing	-112.22%-3.52M	673.80%28.84M	-270.60%-5.03M	244.98%2.95M	-32.42%-3.46M	-130.22%-3.43M	92.15%-2.03M	213.57%8.49M	46.46%-3.43M	50.46%-2.62M
Cash dividends paid	-1.27%-4.32M	4.69%-4.26M	66.67%-4.47M	-209.72%-13.42M	-209.72%-13.42M	----	0.85%-4.33M	--0	----	0.85%-4.33M
Net other fund-raising expenses	256.85%10.79M	-165.35%-6.88M	176.20%10.53M	129.97%3.81M	-120.64%-1.45M	91.48%-1.95M	-145.94%-12.71M	97.01%-480K	-5.66%3.65M	48.30%7.02M
Financing cash flow	2.20%23.61M	509.59%23.11M	-433.18%-5.64M	97.14%-1.06M	14.75%-28.33M	-76.03%-20.39M	-187.25%-36.98M	-148.79%-15.23M	300.62%23.06M	-2,466.25%-33.23M
Net cash flow
Beginning cash position	131.53%153.47M	-39.19%66.29M	-11.98%109.01M	89.64%123.85M	29.66%99.97M	89.64%123.85M	21.08%65.31M	56.24%82.31M	24.10%73.13M	10.98%77.1M
Current changes in cash	-42.23%51.4M	327.67%88.96M	-129.94%-39.07M	-129.50%-16.99M	-251.90%-16.42M	-325.27%-25.07M	317.36%57.6M	208.72%41.91M	259.46%9.23M	53.48%-4.67M
Effect of exchange rate changes	704.18%10.7M	51.49%-1.77M	-269.50%-3.65M	128.66%2.15M	83.07%1.28M	78.95%1.19M	138.73%942K	60.84%-372K	89.57%-48K	234.56%697K
End cash Position	40.46%215.57M	131.53%153.47M	-39.19%66.29M	-11.98%109.01M	16.00%84.83M	29.66%99.97M	89.64%123.85M	89.64%123.85M	56.24%82.31M	24.10%73.13M
Free cash flow	-61.48%24.25M	267.74%62.95M	-94.13%-37.53M	-121.18%-19.33M	-61.15%11.01M	-127.18%-5.82M	401.12%91.28M	418.50%56.6M	-368.68%-15.06M	383.76%28.35M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall