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001228 Yongtaiyun Chemical Logistics

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  • 26.53
  • +0.30+1.14%
Market Closed May 29 15:00 CST
2.76BMarket Cap18.82P/E (TTM)

Yongtaiyun Chemical Logistics 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
89.66%1.17B
-22.89%2.36B
-17.90%1.91B
-8.55%1.27B
-9.17%615.96M
65.97%3.06B
101.65%2.33B
107.08%1.39B
137.78%678.16M
110.02%1.85B
Refunds of taxes and levies
17,424,757.75%14.92M
27.42%8.58M
-47.01%3.57M
-59.46%2.55M
-99.99%85.64
147.07%6.74M
365.64%6.73M
663.27%6.3M
-12.22%736.94K
-31.82%2.73M
Cash received relating to other operating activities
180.93%197.21M
225.11%94.76M
691.40%352.94M
771.80%225.2M
154.45%70.2M
31.27%29.15M
-3.55%44.6M
553.40%25.83M
448.84%27.59M
34.20%22.2M
Cash inflows from operating activities
101.17%1.38B
-20.44%2.46B
-4.71%2.27B
5.38%1.5B
-2.88%686.16M
65.68%3.1B
97.93%2.38B
110.37%1.42B
142.72%706.48M
107.99%1.87B
Goods services cash paid
205.85%1.31B
-30.93%1.73B
-17.91%1.6B
-17.49%1.05B
-23.58%428.46M
64.01%2.5B
87.19%1.95B
122.51%1.27B
100.24%560.69M
130.86%1.52B
Staff behalf paid
-0.78%64.47M
33.46%196.86M
39.34%148.23M
40.22%103.13M
64.27%64.97M
41.93%147.51M
48.68%106.38M
49.13%73.55M
49.01%39.55M
38.85%103.93M
All taxes paid
6.34%28.21M
-26.43%88.62M
-0.32%83.35M
14.94%53.86M
16.80%26.53M
97.48%120.45M
139.35%83.62M
135.56%46.86M
170.32%22.71M
55.81%61M
Cash paid relating to other operating activities
147.32%332.79M
-36.48%42.34M
840.68%619.62M
1,301.48%416.86M
139.25%134.56M
84.51%66.65M
15.79%65.87M
188.77%29.74M
755.74%56.24M
68.79%36.12M
Cash outflows from operating activities
165.22%1.74B
-27.52%2.05B
11.13%2.45B
14.23%1.62B
-3.63%654.53M
64.29%2.83B
83.05%2.21B
118.39%1.42B
111.24%679.2M
116.84%1.72B
Net cash flows from operating activities
-1,224.25%-355.59M
55.09%411.37M
-204.38%-182.78M
-2,280.68%-119.67M
15.94%31.63M
82.04%265.26M
8,128.31%175.12M
-79.95%5.49M
189.56%27.28M
40.27%145.71M
Investing cash flow
Cash received from disposal of investments
--1.2M
-64.98%360M
--192.14M
--146.72M
----
--1.03B
----
----
----
----
Cash received from returns on investments
742.24%926.06K
-65.06%2M
-44.61%1.94M
--540.63K
8,095.16%109.95K
--5.73M
901.79%3.49M
----
--1.34K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.51%109.71K
6,383.91%26.57M
115.65%757.05K
109.19%732.9K
-18.61%285K
28.90%409.84K
735.83%351.05K
19.20%350.35K
--350.15K
-60.28%317.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
-76.21%2.66M
----
----
----
--11.2M
----
----
----
----
Cash inflows from investing activities
465.63%2.23M
-62.57%391.24M
4,965.92%194.83M
42,141.63%147.99M
12.36%394.95K
328,676.23%1.05B
883.96%3.85M
19.20%350.35K
--351.49K
-60.28%317.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.39%21.55M
346.31%265.57M
423.93%221.91M
695.13%191.97M
-4.72%12.95M
150.11%59.5M
389.30%42.35M
127.03%24.14M
234.37%13.59M
-79.00%23.79M
Cash paid to acquire investments
-73.82%15.97M
-50.84%549.99M
-2.88%359.27M
-34.95%310.96M
--61M
--1.12B
--369.93M
--478M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
3.40%219.13M
--173.54M
--61.54M
--22.42M
--211.93M
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--44.8M
--12.61M
--28.8M
--55.41M
----
----
----
Cash outflows from investing activities
-65.57%37.52M
-27.08%1.03B
61.37%754.72M
21.33%609.27M
701.70%108.99M
5,864.18%1.42B
5,302.91%467.69M
4,621.98%502.14M
234.37%13.59M
-79.00%23.79M
Net cash flows from investing activities
67.50%-35.29M
-72.25%-643.44M
-20.71%-559.89M
8.07%-461.28M
-720.00%-108.59M
-1,491.47%-373.56M
-5,511.88%-463.84M
-4,752.81%-501.79M
-225.73%-13.24M
79.13%-23.47M
Financing cash flow
Cash received from capital contributions
1,065.21%10.65M
-97.85%15.69M
-98.47%11.11M
-99.05%6.81M
--914K
--728.27M
--727.38M
--717.38M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
846.39%8.65M
44.08%15.69M
-12.36%8.76M
----
--914K
--10.89M
--10M
----
----
----
Cash from borrowing
120.95%209.9M
148.09%644.05M
212.69%655.39M
114.15%448.85M
11.03%95M
33.94%259.6M
8.14%209.6M
41.10%209.6M
-17.37%85.56M
22.54%193.82M
Cash received relating to other financing activities
-31.66%4.59M
----
--18.5M
--18.5M
--6.72M
178.80%27.88M
----
----
----
301.91%10M
Cash inflows from financing activities
119.36%225.14M
-35.05%659.74M
-26.89%685.01M
-48.85%474.16M
19.95%102.63M
398.36%1.02B
359.71%936.97M
484.66%926.97M
-24.65%85.56M
26.86%203.82M
Borrowing repayment
354.73%138.21M
6.76%358.9M
-30.39%216.25M
-70.93%85M
-76.68%30.39M
99.46%336.19M
107.43%310.65M
107.20%292.36M
50.34%130.36M
0.27%168.55M
Dividend interest payment
477.28%5.22M
26.34%45.96M
34.32%45.98M
959.17%41.21M
-48.11%904.99K
454.62%36.38M
614.61%34.23M
11.09%3.89M
17.27%1.74M
-7.20%6.56M
-Including:Cash payments for dividends or profit to minority shareholders
--1.88M
852.86%9.46M
120.34%2.19M
----
----
55.22%992.51K
55.22%992.51K
55.22%992.51K
----
--639.44K
Cash payments relating to other financing activities
8,645.68%25.94M
-82.83%9.59M
-76.89%11.57M
-75.08%9.71M
-50.65%296.61K
542.55%55.86M
1,351.40%50.06M
1,561.51%38.98M
431.71%601K
-42.67%8.69M
Cash outflows from financing activities
436.08%169.38M
-3.26%414.45M
-30.67%273.81M
-59.45%135.92M
-76.19%31.6M
133.09%428.42M
149.96%394.94M
128.13%335.23M
50.27%132.71M
-3.42%183.8M
Net cash flows from financing activities
-21.50%55.77M
-58.24%245.29M
-24.14%411.2M
-42.84%338.24M
250.69%71.04M
2,833.98%587.32M
1,083.13%542.03M
5,000.60%591.75M
-286.77%-47.14M
167.49%20.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
151.04%1.24M
-13.81%10.19M
-21.37%12.55M
98.60%12M
-9,126.55%-2.44M
522.29%11.82M
4,862.30%15.96M
9,462.85%6.04M
-73.03%27.01K
56.95%-2.8M
Net increase in cash and cash equivalents
-3,892.69%-333.86M
-95.23%23.41M
-218.45%-318.92M
-327.34%-230.71M
74.72%-8.36M
251.96%490.84M
654.48%269.26M
253.61%101.48M
-260.13%-33.08M
411.50%139.46M
Add:Begin period cash and cash equivalents
3.28%735.98M
221.36%712.58M
221.36%712.58M
221.36%712.58M
221.36%712.58M
169.50%221.74M
169.50%221.74M
169.50%221.74M
169.50%221.74M
-35.24%82.28M
End period cash equivalent
-42.90%402.12M
3.28%735.98M
-19.83%393.65M
49.08%481.86M
273.27%704.21M
221.36%712.58M
316.22%491M
191.25%323.22M
158.11%188.66M
169.50%221.74M
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
--
Tianzhu International Accounting Firm (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 89.66%1.17B-22.89%2.36B-17.90%1.91B-8.55%1.27B-9.17%615.96M65.97%3.06B101.65%2.33B107.08%1.39B137.78%678.16M110.02%1.85B
Refunds of taxes and levies 17,424,757.75%14.92M27.42%8.58M-47.01%3.57M-59.46%2.55M-99.99%85.64147.07%6.74M365.64%6.73M663.27%6.3M-12.22%736.94K-31.82%2.73M
Cash received relating to other operating activities 180.93%197.21M225.11%94.76M691.40%352.94M771.80%225.2M154.45%70.2M31.27%29.15M-3.55%44.6M553.40%25.83M448.84%27.59M34.20%22.2M
Cash inflows from operating activities 101.17%1.38B-20.44%2.46B-4.71%2.27B5.38%1.5B-2.88%686.16M65.68%3.1B97.93%2.38B110.37%1.42B142.72%706.48M107.99%1.87B
Goods services cash paid 205.85%1.31B-30.93%1.73B-17.91%1.6B-17.49%1.05B-23.58%428.46M64.01%2.5B87.19%1.95B122.51%1.27B100.24%560.69M130.86%1.52B
Staff behalf paid -0.78%64.47M33.46%196.86M39.34%148.23M40.22%103.13M64.27%64.97M41.93%147.51M48.68%106.38M49.13%73.55M49.01%39.55M38.85%103.93M
All taxes paid 6.34%28.21M-26.43%88.62M-0.32%83.35M14.94%53.86M16.80%26.53M97.48%120.45M139.35%83.62M135.56%46.86M170.32%22.71M55.81%61M
Cash paid relating to other operating activities 147.32%332.79M-36.48%42.34M840.68%619.62M1,301.48%416.86M139.25%134.56M84.51%66.65M15.79%65.87M188.77%29.74M755.74%56.24M68.79%36.12M
Cash outflows from operating activities 165.22%1.74B-27.52%2.05B11.13%2.45B14.23%1.62B-3.63%654.53M64.29%2.83B83.05%2.21B118.39%1.42B111.24%679.2M116.84%1.72B
Net cash flows from operating activities -1,224.25%-355.59M55.09%411.37M-204.38%-182.78M-2,280.68%-119.67M15.94%31.63M82.04%265.26M8,128.31%175.12M-79.95%5.49M189.56%27.28M40.27%145.71M
Investing cash flow
Cash received from disposal of investments --1.2M-64.98%360M--192.14M--146.72M------1.03B----------------
Cash received from returns on investments 742.24%926.06K-65.06%2M-44.61%1.94M--540.63K8,095.16%109.95K--5.73M901.79%3.49M------1.34K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.51%109.71K6,383.91%26.57M115.65%757.05K109.19%732.9K-18.61%285K28.90%409.84K735.83%351.05K19.20%350.35K--350.15K-60.28%317.95K
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities -----76.21%2.66M--------------11.2M----------------
Cash inflows from investing activities 465.63%2.23M-62.57%391.24M4,965.92%194.83M42,141.63%147.99M12.36%394.95K328,676.23%1.05B883.96%3.85M19.20%350.35K--351.49K-60.28%317.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.39%21.55M346.31%265.57M423.93%221.91M695.13%191.97M-4.72%12.95M150.11%59.5M389.30%42.35M127.03%24.14M234.37%13.59M-79.00%23.79M
Cash paid to acquire investments -73.82%15.97M-50.84%549.99M-2.88%359.27M-34.95%310.96M--61M--1.12B--369.93M--478M--------
 Net cash paid to acquire subsidiaries and other business units ----3.40%219.13M--173.54M--61.54M--22.42M--211.93M----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities --------------44.8M--12.61M--28.8M--55.41M------------
Cash outflows from investing activities -65.57%37.52M-27.08%1.03B61.37%754.72M21.33%609.27M701.70%108.99M5,864.18%1.42B5,302.91%467.69M4,621.98%502.14M234.37%13.59M-79.00%23.79M
Net cash flows from investing activities 67.50%-35.29M-72.25%-643.44M-20.71%-559.89M8.07%-461.28M-720.00%-108.59M-1,491.47%-373.56M-5,511.88%-463.84M-4,752.81%-501.79M-225.73%-13.24M79.13%-23.47M
Financing cash flow
Cash received from capital contributions 1,065.21%10.65M-97.85%15.69M-98.47%11.11M-99.05%6.81M--914K--728.27M--727.38M--717.38M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 846.39%8.65M44.08%15.69M-12.36%8.76M------914K--10.89M--10M------------
Cash from borrowing 120.95%209.9M148.09%644.05M212.69%655.39M114.15%448.85M11.03%95M33.94%259.6M8.14%209.6M41.10%209.6M-17.37%85.56M22.54%193.82M
Cash received relating to other financing activities -31.66%4.59M------18.5M--18.5M--6.72M178.80%27.88M------------301.91%10M
Cash inflows from financing activities 119.36%225.14M-35.05%659.74M-26.89%685.01M-48.85%474.16M19.95%102.63M398.36%1.02B359.71%936.97M484.66%926.97M-24.65%85.56M26.86%203.82M
Borrowing repayment 354.73%138.21M6.76%358.9M-30.39%216.25M-70.93%85M-76.68%30.39M99.46%336.19M107.43%310.65M107.20%292.36M50.34%130.36M0.27%168.55M
Dividend interest payment 477.28%5.22M26.34%45.96M34.32%45.98M959.17%41.21M-48.11%904.99K454.62%36.38M614.61%34.23M11.09%3.89M17.27%1.74M-7.20%6.56M
-Including:Cash payments for dividends or profit to minority shareholders --1.88M852.86%9.46M120.34%2.19M--------55.22%992.51K55.22%992.51K55.22%992.51K------639.44K
Cash payments relating to other financing activities 8,645.68%25.94M-82.83%9.59M-76.89%11.57M-75.08%9.71M-50.65%296.61K542.55%55.86M1,351.40%50.06M1,561.51%38.98M431.71%601K-42.67%8.69M
Cash outflows from financing activities 436.08%169.38M-3.26%414.45M-30.67%273.81M-59.45%135.92M-76.19%31.6M133.09%428.42M149.96%394.94M128.13%335.23M50.27%132.71M-3.42%183.8M
Net cash flows from financing activities -21.50%55.77M-58.24%245.29M-24.14%411.2M-42.84%338.24M250.69%71.04M2,833.98%587.32M1,083.13%542.03M5,000.60%591.75M-286.77%-47.14M167.49%20.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.04%1.24M-13.81%10.19M-21.37%12.55M98.60%12M-9,126.55%-2.44M522.29%11.82M4,862.30%15.96M9,462.85%6.04M-73.03%27.01K56.95%-2.8M
Net increase in cash and cash equivalents -3,892.69%-333.86M-95.23%23.41M-218.45%-318.92M-327.34%-230.71M74.72%-8.36M251.96%490.84M654.48%269.26M253.61%101.48M-260.13%-33.08M411.50%139.46M
Add:Begin period cash and cash equivalents 3.28%735.98M221.36%712.58M221.36%712.58M221.36%712.58M221.36%712.58M169.50%221.74M169.50%221.74M169.50%221.74M169.50%221.74M-35.24%82.28M
End period cash equivalent -42.90%402.12M3.28%735.98M-19.83%393.65M49.08%481.86M273.27%704.21M221.36%712.58M316.22%491M191.25%323.22M158.11%188.66M169.50%221.74M
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 --Tianzhu International Accounting Firm (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

No Data

Heat List
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