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002178 Shanghai Yanhua Smartech Group

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  • 5.62
  • -0.07-1.23%
Market Closed Jun 20 15:00 CST
4.00BMarket Cap-187.33P/E (TTM)

Shanghai Yanhua Smartech Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-41.49%99.36M
-27.42%522.84M
-26.79%357.52M
-18.40%250.96M
-4.49%169.8M
11.63%720.39M
27.12%488.38M
35.68%307.56M
33.43%177.78M
-20.93%645.36M
Refunds of taxes and levies
-62.30%384.17K
-12.16%6.3M
-17.55%4.48M
-7.91%2.49M
-43.05%1.02M
-14.96%7.18M
-20.02%5.43M
-50.27%2.7M
-32.92%1.79M
12.19%8.44M
Cash received from interests, fees and commissions
----
-64.88%21.54K
-64.88%21.54K
50.12%21.54K
89.42%6.76K
--61.33K
--61.33K
--14.35K
--3.57K
----
Cash received relating to other operating activities
-53.60%3.12M
-5.55%11.23M
-45.00%20.83M
-52.44%13.46M
-58.10%6.72M
45.50%11.89M
3.99%37.88M
68.04%28.3M
123.68%16.03M
-52.83%8.17M
Cash inflows from operating activities
-42.07%102.86M
-26.93%540.4M
-28.00%382.85M
-21.16%266.93M
-9.23%177.55M
11.71%739.51M
24.42%531.75M
36.00%338.57M
36.72%195.6M
-21.29%661.97M
Goods services cash paid
-40.93%89.74M
-28.81%352.49M
-24.20%309.14M
-23.02%237.22M
-28.81%151.93M
23.40%495.16M
33.40%407.85M
48.26%308.17M
37.63%213.42M
-31.35%401.28M
Staff behalf paid
-16.98%38.49M
-3.58%142.96M
2.28%114.76M
8.47%82.59M
3.82%46.36M
-1.27%148.26M
-2.31%112.2M
-4.22%76.15M
-8.57%44.66M
0.51%150.16M
All taxes paid
-27.02%5.09M
-16.53%21.34M
-13.49%15.4M
-20.97%10.92M
-19.82%6.97M
12.02%25.57M
25.26%17.8M
33.58%13.81M
36.49%8.69M
-10.04%22.82M
Net loan and advance increase
----
-200.00%-196.67K
-200.00%-196.67K
-114.08%-196.67K
-127.57%-196.67K
--196.67K
--196.67K
--1.4M
--713.34K
----
Cash paid relating to other operating activities
-53.85%12.26M
33.99%56.4M
-16.64%60.12M
-13.55%42.87M
6.12%26.57M
-17.25%42.09M
0.32%72.12M
18.75%49.59M
15.29%25.03M
34.68%50.87M
Cash outflows from operating activities
-37.15%145.57M
-19.44%572.99M
-18.18%499.23M
-16.86%373.4M
-20.82%231.63M
13.78%711.28M
20.42%610.18M
32.30%449.12M
26.09%292.52M
-21.57%625.13M
Net cash flows from operating activities
21.02%-42.71M
-215.42%-32.59M
-48.39%-116.38M
3.69%-106.47M
44.20%-54.08M
-23.35%28.24M
1.12%-78.43M
-22.11%-110.55M
-8.99%-96.91M
-16.05%36.84M
Investing cash flow
Cash received from disposal of investments
----
-80.77%15M
-50.00%5M
--5M
----
107.55%78M
-73.39%10M
----
----
13.88%37.58M
Cash received from returns on investments
-61.84%324.89K
-35.30%2.33M
-13.47%1.98M
4.72%1.59M
-1.30%851.3K
-3.06%3.61M
-20.24%2.29M
-28.01%1.52M
-18.63%862.48K
-18.80%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.38K
59.33%79.37K
----
----
----
-84.65%49.82K
-69.00%49.34K
599.53%49.34K
2,136.09%43K
-83.97%324.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--182.15K
----
----
----
----
Cash inflows from investing activities
-61.67%326.27K
-78.72%17.41M
-43.42%6.98M
320.32%6.59M
-5.98%851.3K
96.60%81.84M
-69.61%12.34M
-93.42%1.57M
-14.73%905.48K
-40.20%41.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.27%6.87M
-31.22%29.93M
-27.23%21.57M
-41.62%14.62M
-46.33%7.74M
-8.10%43.52M
-19.93%29.64M
10.77%25.03M
-5.86%14.43M
28.68%47.36M
Cash paid to acquire investments
--11.73M
-80.97%15M
-65.76%15M
-83.33%5M
----
110.21%78.81M
16.85%43.81M
1.25%30M
----
12.75%37.49M
Cash paid relating to other investing activities
-97.46%750K
408.72%50.88M
239,423.07%35.93M
--35.93M
--29.53M
--10M
--15K
----
----
----
Cash outflows from investing activities
-48.08%19.35M
-27.60%95.81M
-1.31%72.49M
0.93%55.54M
158.33%37.27M
55.96%132.33M
-1.40%73.46M
5.37%55.03M
-49.95%14.43M
21.12%84.85M
Net cash flows from investing activities
47.77%-19.02M
-55.28%-78.39M
-7.19%-65.51M
8.44%-48.95M
-169.33%-36.42M
-16.82%-50.49M
-80.35%-61.12M
-88.32%-53.46M
51.29%-13.52M
-9,622.66%-43.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,085.00%30.81M
1,065.77%30.31M
1,072.40%29.31M
----
420.00%2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,085.00%30.81M
1,065.77%30.31M
1,072.40%29.31M
----
420.00%2.6M
Cash from borrowing
79.14%62.7M
-29.87%112M
-37.80%90M
-18.18%90M
-36.36%35M
13.26%159.7M
6.40%144.7M
27.91%110M
10.00%55M
-1.74%141M
Cash received relating to other financing activities
-185.17%-1.6M
126.86%11.63M
9.20%12.98M
-59.74%4.54M
-78.70%1.88M
1,007.87%5.13M
18,149.63%11.88M
90,468.46%11.27M
--8.83M
-93.57%462.81K
Cash inflows from financing activities
65.67%61.1M
-36.81%123.63M
-44.90%102.98M
-37.22%94.54M
-42.22%36.88M
35.80%195.64M
34.78%186.89M
70.13%150.58M
21.58%63.83M
-4.72%144.06M
Borrowing repayment
3.74%36.37M
-12.05%147.78M
-11.89%132.71M
23.12%117.65M
-37.19%35.06M
13.10%168.01M
5.69%150.62M
-1.60%95.56M
3.25%55.82M
28.57%148.55M
Dividend interest payment
-22.09%1.03M
-36.22%4.6M
-38.03%3.6M
-30.34%2.52M
-23.70%1.32M
3.46%7.21M
20.51%5.81M
18.97%3.62M
22.64%1.73M
-33.86%6.97M
Cash payments relating to other financing activities
-58.70%3.58M
-11.63%5.4M
200.39%3.92M
306.86%2.65M
2,010.96%8.66M
-60.65%6.11M
-61.92%1.31M
-82.94%652.16K
-86.75%410.21K
-49.77%15.52M
Cash outflows from financing activities
-9.02%40.98M
-12.99%157.77M
-11.09%140.24M
23.04%122.82M
-22.29%45.04M
6.02%181.34M
4.63%157.74M
-3.99%99.83M
-1.04%57.96M
8.96%171.05M
Net cash flows from financing activities
346.46%20.12M
-338.77%-34.14M
-227.80%-37.26M
-155.73%-28.29M
-239.13%-8.16M
152.99%14.3M
341.10%29.16M
428.31%50.76M
196.66%5.87M
-366.11%-26.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-10.35%12.18K
----
----
----
-79.94%13.58K
----
----
----
494.81%67.69K
Net increase in cash and cash equivalents
57.82%-41.62M
-1,728.96%-145.12M
-98.53%-219.15M
-62.21%-183.71M
5.64%-98.67M
76.17%-7.93M
11.90%-110.39M
15.72%-113.25M
14.82%-104.57M
-188.47%-33.29M
Add:Begin period cash and cash equivalents
-42.36%197.44M
-2.26%342.56M
-2.26%342.56M
-2.26%342.56M
-2.26%342.56M
-8.67%350.49M
-8.67%350.49M
-8.67%350.49M
-8.67%350.49M
10.87%383.79M
End period cash equivalent
-36.11%155.82M
-42.36%197.44M
-48.60%123.41M
-33.04%158.85M
-0.83%243.89M
-2.26%342.56M
-7.11%240.1M
-4.88%237.24M
-5.79%245.92M
-8.67%350.49M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -41.49%99.36M-27.42%522.84M-26.79%357.52M-18.40%250.96M-4.49%169.8M11.63%720.39M27.12%488.38M35.68%307.56M33.43%177.78M-20.93%645.36M
Refunds of taxes and levies -62.30%384.17K-12.16%6.3M-17.55%4.48M-7.91%2.49M-43.05%1.02M-14.96%7.18M-20.02%5.43M-50.27%2.7M-32.92%1.79M12.19%8.44M
Cash received from interests, fees and commissions -----64.88%21.54K-64.88%21.54K50.12%21.54K89.42%6.76K--61.33K--61.33K--14.35K--3.57K----
Cash received relating to other operating activities -53.60%3.12M-5.55%11.23M-45.00%20.83M-52.44%13.46M-58.10%6.72M45.50%11.89M3.99%37.88M68.04%28.3M123.68%16.03M-52.83%8.17M
Cash inflows from operating activities -42.07%102.86M-26.93%540.4M-28.00%382.85M-21.16%266.93M-9.23%177.55M11.71%739.51M24.42%531.75M36.00%338.57M36.72%195.6M-21.29%661.97M
Goods services cash paid -40.93%89.74M-28.81%352.49M-24.20%309.14M-23.02%237.22M-28.81%151.93M23.40%495.16M33.40%407.85M48.26%308.17M37.63%213.42M-31.35%401.28M
Staff behalf paid -16.98%38.49M-3.58%142.96M2.28%114.76M8.47%82.59M3.82%46.36M-1.27%148.26M-2.31%112.2M-4.22%76.15M-8.57%44.66M0.51%150.16M
All taxes paid -27.02%5.09M-16.53%21.34M-13.49%15.4M-20.97%10.92M-19.82%6.97M12.02%25.57M25.26%17.8M33.58%13.81M36.49%8.69M-10.04%22.82M
Net loan and advance increase -----200.00%-196.67K-200.00%-196.67K-114.08%-196.67K-127.57%-196.67K--196.67K--196.67K--1.4M--713.34K----
Cash paid relating to other operating activities -53.85%12.26M33.99%56.4M-16.64%60.12M-13.55%42.87M6.12%26.57M-17.25%42.09M0.32%72.12M18.75%49.59M15.29%25.03M34.68%50.87M
Cash outflows from operating activities -37.15%145.57M-19.44%572.99M-18.18%499.23M-16.86%373.4M-20.82%231.63M13.78%711.28M20.42%610.18M32.30%449.12M26.09%292.52M-21.57%625.13M
Net cash flows from operating activities 21.02%-42.71M-215.42%-32.59M-48.39%-116.38M3.69%-106.47M44.20%-54.08M-23.35%28.24M1.12%-78.43M-22.11%-110.55M-8.99%-96.91M-16.05%36.84M
Investing cash flow
Cash received from disposal of investments -----80.77%15M-50.00%5M--5M----107.55%78M-73.39%10M--------13.88%37.58M
Cash received from returns on investments -61.84%324.89K-35.30%2.33M-13.47%1.98M4.72%1.59M-1.30%851.3K-3.06%3.61M-20.24%2.29M-28.01%1.52M-18.63%862.48K-18.80%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.38K59.33%79.37K-------------84.65%49.82K-69.00%49.34K599.53%49.34K2,136.09%43K-83.97%324.55K
Net cash received from disposal of subsidiaries and other business units ----------------------182.15K----------------
Cash inflows from investing activities -61.67%326.27K-78.72%17.41M-43.42%6.98M320.32%6.59M-5.98%851.3K96.60%81.84M-69.61%12.34M-93.42%1.57M-14.73%905.48K-40.20%41.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.27%6.87M-31.22%29.93M-27.23%21.57M-41.62%14.62M-46.33%7.74M-8.10%43.52M-19.93%29.64M10.77%25.03M-5.86%14.43M28.68%47.36M
Cash paid to acquire investments --11.73M-80.97%15M-65.76%15M-83.33%5M----110.21%78.81M16.85%43.81M1.25%30M----12.75%37.49M
Cash paid relating to other investing activities -97.46%750K408.72%50.88M239,423.07%35.93M--35.93M--29.53M--10M--15K------------
Cash outflows from investing activities -48.08%19.35M-27.60%95.81M-1.31%72.49M0.93%55.54M158.33%37.27M55.96%132.33M-1.40%73.46M5.37%55.03M-49.95%14.43M21.12%84.85M
Net cash flows from investing activities 47.77%-19.02M-55.28%-78.39M-7.19%-65.51M8.44%-48.95M-169.33%-36.42M-16.82%-50.49M-80.35%-61.12M-88.32%-53.46M51.29%-13.52M-9,622.66%-43.22M
Financing cash flow
Cash received from capital contributions --------------------1,085.00%30.81M1,065.77%30.31M1,072.40%29.31M----420.00%2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,085.00%30.81M1,065.77%30.31M1,072.40%29.31M----420.00%2.6M
Cash from borrowing 79.14%62.7M-29.87%112M-37.80%90M-18.18%90M-36.36%35M13.26%159.7M6.40%144.7M27.91%110M10.00%55M-1.74%141M
Cash received relating to other financing activities -185.17%-1.6M126.86%11.63M9.20%12.98M-59.74%4.54M-78.70%1.88M1,007.87%5.13M18,149.63%11.88M90,468.46%11.27M--8.83M-93.57%462.81K
Cash inflows from financing activities 65.67%61.1M-36.81%123.63M-44.90%102.98M-37.22%94.54M-42.22%36.88M35.80%195.64M34.78%186.89M70.13%150.58M21.58%63.83M-4.72%144.06M
Borrowing repayment 3.74%36.37M-12.05%147.78M-11.89%132.71M23.12%117.65M-37.19%35.06M13.10%168.01M5.69%150.62M-1.60%95.56M3.25%55.82M28.57%148.55M
Dividend interest payment -22.09%1.03M-36.22%4.6M-38.03%3.6M-30.34%2.52M-23.70%1.32M3.46%7.21M20.51%5.81M18.97%3.62M22.64%1.73M-33.86%6.97M
Cash payments relating to other financing activities -58.70%3.58M-11.63%5.4M200.39%3.92M306.86%2.65M2,010.96%8.66M-60.65%6.11M-61.92%1.31M-82.94%652.16K-86.75%410.21K-49.77%15.52M
Cash outflows from financing activities -9.02%40.98M-12.99%157.77M-11.09%140.24M23.04%122.82M-22.29%45.04M6.02%181.34M4.63%157.74M-3.99%99.83M-1.04%57.96M8.96%171.05M
Net cash flows from financing activities 346.46%20.12M-338.77%-34.14M-227.80%-37.26M-155.73%-28.29M-239.13%-8.16M152.99%14.3M341.10%29.16M428.31%50.76M196.66%5.87M-366.11%-26.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----10.35%12.18K-------------79.94%13.58K------------494.81%67.69K
Net increase in cash and cash equivalents 57.82%-41.62M-1,728.96%-145.12M-98.53%-219.15M-62.21%-183.71M5.64%-98.67M76.17%-7.93M11.90%-110.39M15.72%-113.25M14.82%-104.57M-188.47%-33.29M
Add:Begin period cash and cash equivalents -42.36%197.44M-2.26%342.56M-2.26%342.56M-2.26%342.56M-2.26%342.56M-8.67%350.49M-8.67%350.49M-8.67%350.49M-8.67%350.49M10.87%383.79M
End period cash equivalent -36.11%155.82M-42.36%197.44M-48.60%123.41M-33.04%158.85M-0.83%243.89M-2.26%342.56M-7.11%240.1M-4.88%237.24M-5.79%245.92M-8.67%350.49M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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