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CN Stock MarketDetailed Quotes
Xiangtan Yongda Machinery Manufacturing (001239)
- 16.83
- +0.20+1.20%
Market Closed Jan 16 15:00 CST
4.04BMarket Cap38.16P/E (TTM)
16.89High16.67Low65.51KlotVolume16.67Open16.63Prev Close110.08MTurnover5.75%Turnover Ratio51.00P/E (Static)240.00MShares21.0752wk High2.93P/B1.92BFloat Cap12.3152wk Low18.29Limit Up114.00MShs Float30.00Historical High14.97Limit Down1.32%Range %12.28Historical Low--Dividend TTM16.80Avg Price24.89KlotAsk--Div Yield TTM100Lot Size38.45KlotBid
Xiangtan Yongda Machinery Manufacturing (001239) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 193.44%1.04B | 140.37%668.57M | 361.23%285.84M | 45.10%626.37M | -19.12%352.72M | -16.08%278.14M | -61.56%61.97M | -24.89%431.68M | 15.56%436.09M | --331.42M |
| Refunds of taxes and levies | --58.63K | --58.63K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --1.53M | --1.25M | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 152.99%49.69M | 210.39%39.92M | 12,901.89%94.32M | 163.11%32.62M | 72.19%19.64M | 143.71%12.86M | -71.69%725.43K | 18.16%12.4M | 21.42%11.41M | --5.28M |
| Cash inflows from operating activities | 191.74%1.09B | 143.92%709.8M | 506.33%380.16M | 48.39%658.99M | -16.79%372.36M | -13.57%291M | -61.72%62.7M | -24.12%444.08M | 15.70%447.5M | --336.7M |
| Goods services cash paid | 228.20%810.51M | 187.66%493.28M | 179.10%298.62M | 23.30%455.39M | -23.19%246.96M | -23.60%171.48M | -11.48%106.99M | -5.51%369.34M | 6.95%321.52M | --224.46M |
| Staff behalf paid | 91.82%177.25M | 97.04%120.53M | 108.44%64.75M | -1.33%130.69M | -4.92%92.4M | -3.51%61.17M | 7.13%31.06M | 17.14%132.46M | 17.77%97.18M | --63.4M |
| All taxes paid | -7.53%42.95M | -9.49%34.63M | 116.77%16.44M | -6.54%51.14M | 18.38%46.45M | 34.79%38.26M | -43.95%7.58M | -32.02%54.71M | -32.33%39.24M | --28.39M |
| Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | --135.06K | --58.87K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 291.72%51M | 406.93%42.66M | 171.51%16.3M | 208.21%50.18M | 20.93%13.02M | 4.45%8.41M | 87.29%6M | -34.99%16.28M | -45.43%10.76M | --8.06M |
| Cash outflows from operating activities | 171.25%1.08B | 147.44%691.15M | 161.21%396.1M | 20.01%687.4M | -14.91%398.83M | -13.87%279.32M | -8.98%151.64M | -6.02%572.79M | 1.70%468.71M | --324.29M |
| Net cash flows from operating activities | 116.93%4.48M | 59.68%18.64M | 82.08%-15.94M | 77.93%-28.41M | -24.80%-26.47M | -5.90%11.68M | -3,069.08%-88.94M | -431.21%-128.71M | 71.37%-21.21M | 125.84%12.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 189.18%1.25B | 158.48%897.58M | --553.4M | 53,771.93%1.27B | 18,317.84%433.97M | 14,637.68%347.25M | --0 | 46.51%2.36M | 46.51%2.36M | --2.36M |
| Cash received from returns on investments | --6.39M | --4.79M | --15.88M | --5.51M | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,719.37%133.26M | 8,508.27%132.94M | --0 | -4.80%1.48M | -33.28%1.04M | 34,116.88%1.54M | --39.5K | 12.87%1.56M | 50.58%1.56M | --4.51K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 220.59%1.39B | 196.82%1.04B | 1,441,131.94%569.29M | 32,506.80%1.28B | 11,013.19%435.01M | 14,674.92%348.8M | -98.32%39.5K | 26.98%3.91M | 43.02%3.91M | --2.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.71%16.99M | -13.17%11.48M | 174.40%8.65M | -1.72%43.41M | -30.35%33.79M | -50.64%13.22M | -66.05%3.15M | -4.02%44.17M | 36.88%48.51M | --26.78M |
| Cash paid to acquire investments | 67.78%1.26B | 38.51%886.12M | --509.62M | --1.63B | --750.59M | --639.75M | --0 | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --111.37M | --111.37M | --0 | --299.68M | --0 | --0 | --0 | --0 | ---- | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --5.71M | --0 | --30M | --0 | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | 70.40%1.39B | 54.52%1.01B | 16,528.91%523.98M | 4,360.23%1.97B | 1,578.79%814.38M | 2,337.84%652.97M | -66.05%3.15M | -4.02%44.17M | 36.88%48.51M | --26.78M |
| Net cash flows from investing activities | 101.81%6.88M | 108.66%26.35M | 1,556.20%45.31M | -1,623.24%-693.67M | -750.69%-379.37M | -1,145.37%-304.17M | 55.07%-3.11M | 6.25%-40.25M | -36.37%-44.6M | ---24.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --666.4M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash from borrowing | 126.57%860.07M | 81.99%429.29M | 56.97%310.01M | 30.83%869.66M | -10.26%379.6M | 23.83%235.88M | 125.20%197.5M | 172.62%664.72M | 102.20%422.98M | --190.49M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | 126.57%860.07M | 81.99%429.29M | 56.97%310.01M | -34.67%869.66M | -10.26%379.6M | 23.83%235.88M | 125.20%197.5M | 445.92%1.33B | 102.20%422.98M | --190.49M |
| Borrowing repayment | 117.61%840.02M | 59.61%392.96M | -8.90%200.33M | 4.77%539.92M | 50.32%386.02M | 64.58%246.2M | 246.43%219.9M | 214.65%515.32M | 178.70%256.8M | --149.6M |
| Dividend interest payment | 233.13%21.08M | 123.93%14.14M | 134.38%5.24M | 0.92%14.73M | -42.56%6.33M | -14.37%6.31M | -36.14%2.24M | -13.24%14.6M | -12.46%11.01M | --7.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --0 | --0 | --0 | -39.30%12.88M | 376.63%12.15M | 688.69%12.15M | --0 | 279.26%21.22M | -42.97%2.55M | --1.54M |
| Cash outflows from financing activities | 112.88%861.09M | 53.81%407.1M | -7.46%205.58M | 2.97%567.53M | 49.61%404.5M | 66.98%264.67M | 227.87%222.14M | 196.00%551.14M | 147.60%270.36M | --158.51M |
| Net cash flows from financing activities | 95.89%-1.02M | 177.10%22.19M | 523.81%104.43M | -61.26%302.13M | -116.31%-24.9M | -190.00%-28.78M | -223.53%-24.64M | 1,253.29%779.98M | 52.63%152.62M | --31.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --3.37M | --3.57M | --1.96M | ---1.33M | --0 | --0 | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 103.18%13.7M | 122.02%70.75M | 216.34%135.77M | -168.95%-421.28M | -596.16%-430.74M | -1,708.92%-321.28M | -1,242.33%-116.7M | 6,510.35%611.02M | 1,377.60%86.82M | --19.97M |
| Add:Begin period cash and cash equivalents | -68.69%192.06M | -68.69%192.06M | -68.69%192.06M | 26,235.85%613.35M | 26,235.85%613.35M | 26,235.85%613.35M | 26,235.85%613.35M | -80.36%2.33M | -80.36%2.33M | --2.33M |
| End period cash equivalent | 12.68%205.77M | -10.02%262.82M | -33.99%327.83M | -68.69%192.06M | 104.85%182.61M | 1,209.88%292.07M | 3,859.11%496.65M | 26,235.85%613.35M | 1,659.81%89.14M | --22.3M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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