CN Stock MarketDetailed Quotes

001317 San Yang Ma

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  • 27.11
  • +0.04+0.15%
Market Closed Apr 30 15:00 CST
2.17BMarket Cap116.85P/E (TTM)

San Yang Ma 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
55.58%289.67M
12.12%928.83M
-1.22%648.88M
-1.88%416.94M
-14.45%186.19M
2.41%828.41M
5.76%656.93M
-3.82%424.95M
3.76%217.63M
6.19%808.95M
Refunds of taxes and levies
--31.74K
220,357.10%20.92M
--20.92M
----
----
--9.49K
----
----
----
----
Cash received relating to other operating activities
-76.37%7.74M
116.83%79.76M
164.33%44.9M
1,238.53%43.17M
1,674.71%32.76M
-41.19%36.78M
-39.58%16.99M
-34.93%3.23M
-20.76%1.85M
85.55%62.55M
Cash inflows from operating activities
35.85%297.45M
18.99%1.03B
6.05%714.7M
7.46%460.12M
-0.24%218.95M
-0.72%865.21M
3.80%673.91M
-4.17%428.17M
3.49%219.47M
9.56%871.5M
Goods services cash paid
81.56%324.07M
33.41%848.74M
23.76%615.02M
16.16%393.94M
5.84%178.5M
-7.87%636.2M
-9.21%496.93M
-1.22%339.14M
5.29%168.66M
14.40%690.57M
Staff behalf paid
5.68%22.61M
1.03%79.43M
-2.47%58.72M
-4.40%39.62M
-9.37%21.4M
1.23%78.62M
2.05%60.21M
-3.53%41.44M
2.54%23.61M
5.35%77.66M
All taxes paid
132.20%5.58M
-15.42%22.34M
-30.09%14.59M
-32.84%10.79M
-56.91%2.4M
-36.76%26.41M
-29.50%20.87M
-34.35%16.06M
-65.45%5.57M
28.88%41.76M
Cash paid relating to other operating activities
-20.72%21.47M
18.21%69.74M
7.48%49.54M
149.53%35.96M
45.89%27.08M
-31.19%59M
-16.96%46.09M
-70.47%14.41M
-9.45%18.57M
355.89%85.74M
Cash outflows from operating activities
62.93%373.74M
27.49%1.02B
18.23%737.86M
16.85%480.3M
6.00%229.38M
-10.66%800.23M
-9.74%624.1M
-10.55%411.05M
-1.57%216.41M
22.94%895.73M
Net cash flows from operating activities
-631.08%-76.29M
-85.75%9.26M
-146.50%-23.17M
-217.83%-20.18M
-439.95%-10.44M
368.16%64.98M
218.06%49.82M
234.49%17.12M
139.45%3.07M
-136.23%-24.23M
Investing cash flow
Cash received from disposal of investments
221.88%65.12M
-35.99%380.14M
-48.06%200.51M
-45.94%151.37M
--20.23M
190.87%593.89M
142.51%386M
249.24%280M
----
62.04%204.18M
Cash received from returns on investments
-23.27%127.51K
38.82%166.19K
-94.52%166.19K
-92.60%166.19K
25.91%166.19K
-84.66%119.72K
384.56%3.03M
486.89%2.25M
13.42%131.99K
-16.44%780.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--95K
----
----
----
----
----
----
----
-10.97%368.94K
Cash received relating to other investing activities
-91.54%423K
-45.96%5.4M
--5.2M
940.00%5.2M
--5M
--10M
----
--500K
----
----
Cash inflows from investing activities
158.57%65.67M
-36.13%385.8M
-47.08%205.87M
-44.57%156.74M
19,140.84%25.4M
194.17%604.01M
142.79%389.03M
249.10%282.75M
-99.56%131.99K
43.84%205.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.41%43.99M
71.26%83.48M
110.17%72.85M
171.63%47.94M
205.57%31.78M
-59.19%48.74M
-12.51%34.66M
-40.09%17.65M
-50.31%10.4M
186.77%119.43M
Cash paid to acquire investments
150.00%320M
-43.91%347.17M
-49.65%287M
-53.58%188M
-47.76%128M
203.42%619M
258.47%570M
406.19%405M
512.35%245M
145.80%204.01M
Cash paid relating to other investing activities
--127K
--375K
--200K
-23.86%150K
----
----
----
-97.90%197K
----
62.86%11.4M
Cash outflows from investing activities
127.88%364.12M
-35.45%431.02M
-40.45%360.05M
-44.17%236.09M
-37.44%159.78M
99.42%667.74M
190.66%604.66M
255.73%422.85M
319.10%255.4M
154.35%334.84M
Net cash flows from investing activities
-122.08%-298.45M
29.06%-45.22M
28.50%-154.18M
43.36%-79.35M
47.36%-134.39M
50.79%-63.74M
-351.13%-215.63M
-269.89%-140.1M
-729.78%-255.27M
-1,266.74%-129.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.86%400K
--400K
----
----
--290.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--400K
--400K
----
----
----
Cash from borrowing
278.53%130.49M
35.30%156.87M
63.30%138.8M
136.46%106.41M
129.81%34.47M
-50.68%115.95M
-45.16%85M
-59.09%45M
-70.00%15M
116.68%235.1M
Cash received relating to other financing activities
----
--221.9M
--11.9M
--11.9M
----
----
----
----
----
----
Cash inflows from financing activities
278.53%130.49M
225.55%378.77M
76.47%150.7M
162.90%118.31M
129.81%34.47M
-77.85%116.35M
-44.90%85.4M
-59.09%45M
-70.00%15M
384.11%525.26M
Borrowing repayment
100.00%30M
-18.99%150.47M
-42.63%87.92M
-43.79%47.92M
-25.00%15M
48.01%185.75M
69.81%153.25M
54.30%85.25M
-50.00%20M
10.33%125.5M
Dividend interest payment
49.80%2.5M
-59.83%16.9M
-64.13%14.38M
-66.93%12.02M
-39.21%1.67M
347.46%42.08M
537.72%40.1M
798.46%36.36M
63.97%2.75M
-62.72%9.4M
Cash payments relating to other financing activities
-30.07%3.94M
203.76%32.05M
380.76%20.91M
758.65%20.66M
254.77%5.63M
-46.99%10.55M
184.66%4.35M
57.46%2.41M
157.26%1.59M
145.90%19.91M
Cash outflows from financing activities
63.39%36.44M
-16.34%199.43M
-37.68%123.21M
-35.01%80.6M
-8.35%22.3M
53.98%238.38M
101.60%197.7M
103.89%124.01M
-42.46%24.33M
5.26%154.81M
Net cash flows from financing activities
672.80%94.05M
246.96%179.35M
124.48%27.49M
147.72%37.71M
230.39%12.17M
-132.94%-122.03M
-297.25%-112.3M
-260.68%-79.01M
-221.08%-9.33M
1,060.43%370.45M
Net cash flow
Net increase in cash and cash equivalents
-111.60%-280.69M
218.71%143.39M
46.12%-149.85M
69.39%-61.82M
49.28%-132.65M
-155.74%-120.79M
-741.30%-278.12M
-13,993.78%-201.99M
-748.14%-261.53M
449.88%216.7M
Add:Begin period cash and cash equivalents
57.96%390.81M
-32.81%247.41M
-32.81%247.41M
-32.81%247.41M
-32.81%247.41M
143.03%368.21M
143.03%368.21M
143.03%368.21M
143.03%368.21M
35.16%151.51M
End period cash equivalent
-4.05%110.11M
57.96%390.81M
8.30%97.56M
11.65%185.59M
7.58%114.76M
-32.81%247.41M
-23.94%90.09M
10.76%166.22M
-11.60%106.67M
143.03%368.21M
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 55.58%289.67M12.12%928.83M-1.22%648.88M-1.88%416.94M-14.45%186.19M2.41%828.41M5.76%656.93M-3.82%424.95M3.76%217.63M6.19%808.95M
Refunds of taxes and levies --31.74K220,357.10%20.92M--20.92M----------9.49K----------------
Cash received relating to other operating activities -76.37%7.74M116.83%79.76M164.33%44.9M1,238.53%43.17M1,674.71%32.76M-41.19%36.78M-39.58%16.99M-34.93%3.23M-20.76%1.85M85.55%62.55M
Cash inflows from operating activities 35.85%297.45M18.99%1.03B6.05%714.7M7.46%460.12M-0.24%218.95M-0.72%865.21M3.80%673.91M-4.17%428.17M3.49%219.47M9.56%871.5M
Goods services cash paid 81.56%324.07M33.41%848.74M23.76%615.02M16.16%393.94M5.84%178.5M-7.87%636.2M-9.21%496.93M-1.22%339.14M5.29%168.66M14.40%690.57M
Staff behalf paid 5.68%22.61M1.03%79.43M-2.47%58.72M-4.40%39.62M-9.37%21.4M1.23%78.62M2.05%60.21M-3.53%41.44M2.54%23.61M5.35%77.66M
All taxes paid 132.20%5.58M-15.42%22.34M-30.09%14.59M-32.84%10.79M-56.91%2.4M-36.76%26.41M-29.50%20.87M-34.35%16.06M-65.45%5.57M28.88%41.76M
Cash paid relating to other operating activities -20.72%21.47M18.21%69.74M7.48%49.54M149.53%35.96M45.89%27.08M-31.19%59M-16.96%46.09M-70.47%14.41M-9.45%18.57M355.89%85.74M
Cash outflows from operating activities 62.93%373.74M27.49%1.02B18.23%737.86M16.85%480.3M6.00%229.38M-10.66%800.23M-9.74%624.1M-10.55%411.05M-1.57%216.41M22.94%895.73M
Net cash flows from operating activities -631.08%-76.29M-85.75%9.26M-146.50%-23.17M-217.83%-20.18M-439.95%-10.44M368.16%64.98M218.06%49.82M234.49%17.12M139.45%3.07M-136.23%-24.23M
Investing cash flow
Cash received from disposal of investments 221.88%65.12M-35.99%380.14M-48.06%200.51M-45.94%151.37M--20.23M190.87%593.89M142.51%386M249.24%280M----62.04%204.18M
Cash received from returns on investments -23.27%127.51K38.82%166.19K-94.52%166.19K-92.60%166.19K25.91%166.19K-84.66%119.72K384.56%3.03M486.89%2.25M13.42%131.99K-16.44%780.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------95K-----------------------------10.97%368.94K
Cash received relating to other investing activities -91.54%423K-45.96%5.4M--5.2M940.00%5.2M--5M--10M------500K--------
Cash inflows from investing activities 158.57%65.67M-36.13%385.8M-47.08%205.87M-44.57%156.74M19,140.84%25.4M194.17%604.01M142.79%389.03M249.10%282.75M-99.56%131.99K43.84%205.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.41%43.99M71.26%83.48M110.17%72.85M171.63%47.94M205.57%31.78M-59.19%48.74M-12.51%34.66M-40.09%17.65M-50.31%10.4M186.77%119.43M
Cash paid to acquire investments 150.00%320M-43.91%347.17M-49.65%287M-53.58%188M-47.76%128M203.42%619M258.47%570M406.19%405M512.35%245M145.80%204.01M
Cash paid relating to other investing activities --127K--375K--200K-23.86%150K-------------97.90%197K----62.86%11.4M
Cash outflows from investing activities 127.88%364.12M-35.45%431.02M-40.45%360.05M-44.17%236.09M-37.44%159.78M99.42%667.74M190.66%604.66M255.73%422.85M319.10%255.4M154.35%334.84M
Net cash flows from investing activities -122.08%-298.45M29.06%-45.22M28.50%-154.18M43.36%-79.35M47.36%-134.39M50.79%-63.74M-351.13%-215.63M-269.89%-140.1M-729.78%-255.27M-1,266.74%-129.52M
Financing cash flow
Cash received from capital contributions ---------------------99.86%400K--400K----------290.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------400K--400K------------
Cash from borrowing 278.53%130.49M35.30%156.87M63.30%138.8M136.46%106.41M129.81%34.47M-50.68%115.95M-45.16%85M-59.09%45M-70.00%15M116.68%235.1M
Cash received relating to other financing activities ------221.9M--11.9M--11.9M------------------------
Cash inflows from financing activities 278.53%130.49M225.55%378.77M76.47%150.7M162.90%118.31M129.81%34.47M-77.85%116.35M-44.90%85.4M-59.09%45M-70.00%15M384.11%525.26M
Borrowing repayment 100.00%30M-18.99%150.47M-42.63%87.92M-43.79%47.92M-25.00%15M48.01%185.75M69.81%153.25M54.30%85.25M-50.00%20M10.33%125.5M
Dividend interest payment 49.80%2.5M-59.83%16.9M-64.13%14.38M-66.93%12.02M-39.21%1.67M347.46%42.08M537.72%40.1M798.46%36.36M63.97%2.75M-62.72%9.4M
Cash payments relating to other financing activities -30.07%3.94M203.76%32.05M380.76%20.91M758.65%20.66M254.77%5.63M-46.99%10.55M184.66%4.35M57.46%2.41M157.26%1.59M145.90%19.91M
Cash outflows from financing activities 63.39%36.44M-16.34%199.43M-37.68%123.21M-35.01%80.6M-8.35%22.3M53.98%238.38M101.60%197.7M103.89%124.01M-42.46%24.33M5.26%154.81M
Net cash flows from financing activities 672.80%94.05M246.96%179.35M124.48%27.49M147.72%37.71M230.39%12.17M-132.94%-122.03M-297.25%-112.3M-260.68%-79.01M-221.08%-9.33M1,060.43%370.45M
Net cash flow
Net increase in cash and cash equivalents -111.60%-280.69M218.71%143.39M46.12%-149.85M69.39%-61.82M49.28%-132.65M-155.74%-120.79M-741.30%-278.12M-13,993.78%-201.99M-748.14%-261.53M449.88%216.7M
Add:Begin period cash and cash equivalents 57.96%390.81M-32.81%247.41M-32.81%247.41M-32.81%247.41M-32.81%247.41M143.03%368.21M143.03%368.21M143.03%368.21M143.03%368.21M35.16%151.51M
End period cash equivalent -4.05%110.11M57.96%390.81M8.30%97.56M11.65%185.59M7.58%114.76M-32.81%247.41M-23.94%90.09M10.76%166.22M-11.60%106.67M143.03%368.21M
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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