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002291 Foshan Yowant Technology

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  • 5.53
  • +0.01+0.18%
Market Closed May 14 15:00 CST
5.15BMarket Cap-4654P/E (TTM)

Foshan Yowant Technology 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
70.85%1.91B
41.16%5.3B
28.08%3.58B
36.25%2.41B
39.84%1.12B
14.52%3.75B
48.69%2.8B
47.15%1.77B
36.53%798.21M
19.26%3.28B
Refunds of taxes and levies
--237.68K
-96.71%1.57M
-95.71%328.54K
-92.52%296.5K
----
620,206.49%47.74M
2,915.71%7.66M
1,587.98%3.97M
261.00%1.11M
-96.45%7.7K
Cash received relating to other operating activities
-12.44%122.29M
-37.28%342.44M
-13.37%216.82M
22.80%177.37M
40.10%139.67M
257.34%546.01M
216.54%250.28M
236.23%144.43M
728.02%99.69M
26.12%152.8M
Cash inflows from operating activities
61.61%2.03B
29.79%5.64B
24.37%3.8B
34.97%2.59B
39.70%1.26B
26.73%4.35B
55.83%3.06B
53.96%1.92B
50.60%899.01M
19.54%3.43B
Goods services cash paid
34.48%1.45B
47.53%4.78B
36.06%3.35B
54.13%2.23B
78.24%1.08B
24.81%3.24B
67.92%2.46B
52.31%1.45B
34.02%603.87M
18.19%2.59B
Staff behalf paid
35.21%173.75M
31.05%487.71M
34.92%393.93M
40.86%274.39M
29.96%128.5M
33.14%372.16M
50.03%291.97M
48.78%194.79M
57.02%98.88M
12.87%279.53M
All taxes paid
-8.60%42.46M
68.93%143.92M
46.63%108.04M
57.76%108.21M
5.45%46.46M
16.06%85.2M
12.32%73.69M
23.07%68.6M
358.05%44.05M
6.93%73.41M
Cash paid relating to other operating activities
-1.99%191.9M
-49.27%456.8M
-35.71%282.34M
9.77%220.63M
11.86%195.79M
247.43%900.39M
47.48%439.19M
24.67%200.99M
166.54%175.03M
-29.09%259.16M
Cash outflows from operating activities
28.23%1.86B
27.62%5.86B
26.54%4.13B
48.25%2.84B
56.98%1.45B
43.33%4.6B
61.39%3.27B
47.27%1.91B
56.55%921.83M
11.46%3.21B
Net cash flows from operating activities
191.03%174.06M
10.25%-223.58M
-58.08%-332.6M
-4,558.67%-246.48M
-738.02%-191.21M
-211.59%-249.13M
-235.41%-210.4M
110.46%5.53M
-380.05%-22.82M
3,028.60%223.26M
Investing cash flow
Cash received from disposal of investments
--446.57K
-31.16%15.26M
-58.70%5.22M
-21.44%5.22M
----
4,427.79%22.17M
2,499.43%12.65M
1,266.37%6.65M
----
--489.56K
Cash received from returns on investments
----
4,132.66%77.08K
----
----
----
-99.90%1.82K
----
----
----
-82.29%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.51%10.7K
-5.26%1.17M
-61.25%161.86K
-51.87%129.84K
-95.89%10.87K
-44.51%1.23M
-79.65%417.71K
427.20%269.78K
424.59%264.64K
620.19%2.22M
Net cash received from disposal of subsidiaries and other business units
----
--5.78M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--310.69K
----
----
----
----
-98.56%22.04K
----
----
----
-97.67%1.53M
Cash inflows from investing activities
6,966.05%767.97K
-4.87%22.28M
-58.79%5.39M
-22.62%5.35M
-95.89%10.87K
290.60%23.42M
212.67%13.07M
361.15%6.92M
-82.35%264.64K
-92.74%6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.01%48.54M
-63.53%288.53M
-73.33%181.05M
-87.16%70.28M
-89.24%41.84M
258.12%791.19M
1,759.57%678.77M
1,926.23%547.41M
2,552.30%388.89M
-35.03%220.93M
Cash paid to acquire investments
-98.26%1.1M
-22.90%147.05M
43.34%140.45M
41.88%119.03M
201.44%63M
95.33%190.72M
61.78%97.99M
54.89%83.89M
-43.62%20.9M
-21.70%97.64M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.35M
--57.39M
--57.33M
----
----
Cash paid relating to other investing activities
----
19.22%83.61M
----
----
----
603.21%70.13M
--10M
--10M
----
-58.14%9.97M
Cash outflows from investing activities
-52.66%49.63M
-50.71%519.19M
-61.91%321.51M
-72.90%189.31M
-74.42%104.84M
220.63%1.05B
769.63%844.15M
760.60%698.63M
692.16%409.79M
-49.22%328.54M
Net cash flows from investing activities
53.38%-48.87M
51.76%-496.91M
61.96%-316.12M
73.41%-183.96M
74.40%-104.83M
-219.33%-1.03B
-794.68%-831.08M
-768.12%-691.71M
-715.29%-409.53M
42.85%-322.54M
Financing cash flow
Cash received from capital contributions
-57.33%2.3M
834.26%325.72M
910.43%324.29M
1,386.32%324.8M
145.00%5.39M
-98.83%34.86M
-98.92%32.09M
-55.78%21.85M
-95.46%2.2M
992,345.09%2.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-25.24%6.55M
--5.68M
-6.98%5.67M
----
263.43%8.75M
----
522.45%6.1M
----
703.00%2.41M
Cash from borrowing
-7.92%221M
-0.07%955M
-7.42%538M
3.91%497M
28.16%240M
4.87%955.66M
-17.77%581.11M
-8.22%478.31M
-8.19%187.26M
-3.34%911.27M
Cash received relating to other financing activities
----
--662.9M
-31.10%33.62M
--33.62M
----
----
-48.05%48.79M
----
----
-78.46%113.52M
Cash inflows from financing activities
-9.00%223.3M
96.22%1.94B
35.33%895.91M
71.03%855.42M
29.52%245.39M
-75.25%990.52M
-82.44%662M
-16.83%500.16M
-33.10%189.46M
172.24%4B
Borrowing repayment
62.55%283.3M
0.61%822.35M
-13.77%477.88M
-9.40%325.01M
11.07%174.28M
-16.06%817.34M
-13.95%554.18M
-15.85%358.75M
0.60%156.91M
25.14%973.68M
Dividend interest payment
1.20%10.61M
22.47%43.38M
7.20%33.47M
6.56%22.54M
-28.00%10.48M
-76.87%35.42M
-45.46%31.22M
-37.42%21.15M
-41.43%14.56M
302.58%153.16M
Cash payments relating to other financing activities
202.86%41.14M
2,120.00%709.82M
-13.32%134.03M
-20.31%144.86M
-64.49%13.58M
-95.83%31.97M
86.17%154.63M
743.50%181.78M
538.63%38.25M
1,004.68%766.94M
Cash outflows from financing activities
68.92%335.04M
78.08%1.58B
-12.79%645.38M
-12.33%492.42M
-5.42%198.34M
-53.28%884.74M
-5.65%740.03M
16.61%561.69M
12.26%209.72M
113.85%1.89B
Net cash flows from financing activities
-337.52%-111.74M
247.93%368.06M
421.04%250.53M
689.95%363M
332.25%47.05M
-94.98%105.79M
-102.61%-78.03M
-151.42%-61.53M
-121.02%-20.26M
260.70%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-264,401.98%-272.44K
-170.40%-268.5K
-949.75%-459.28K
-622.18%-336.65K
-101.73%-103
3,100.56%381.37K
-3,722.88%-43.75K
-838.02%-46.62K
102.00%5.94K
-110.41%-12.71K
Net increase in cash and cash equivalents
105.29%13.18M
69.93%-352.69M
64.39%-398.66M
90.94%-67.78M
44.99%-248.99M
-158.38%-1.17B
-139.55%-1.12B
-5,716.00%-747.76M
-938.09%-452.6M
15,817.41%2.01B
Add:Begin period cash and cash equivalents
-33.25%707.88M
-52.52%1.06B
-52.52%1.06B
-52.52%1.06B
-52.78%1.06B
895.05%2.23B
895.05%2.23B
895.05%2.23B
900.59%2.25B
5.96%224.46M
End period cash equivalent
-11.15%721.06M
-33.25%707.88M
-40.58%661.91M
-33.18%992.79M
-54.75%811.58M
-52.52%1.06B
-63.54%1.11B
602.13%1.49B
544.01%1.79B
895.05%2.23B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 70.85%1.91B41.16%5.3B28.08%3.58B36.25%2.41B39.84%1.12B14.52%3.75B48.69%2.8B47.15%1.77B36.53%798.21M19.26%3.28B
Refunds of taxes and levies --237.68K-96.71%1.57M-95.71%328.54K-92.52%296.5K----620,206.49%47.74M2,915.71%7.66M1,587.98%3.97M261.00%1.11M-96.45%7.7K
Cash received relating to other operating activities -12.44%122.29M-37.28%342.44M-13.37%216.82M22.80%177.37M40.10%139.67M257.34%546.01M216.54%250.28M236.23%144.43M728.02%99.69M26.12%152.8M
Cash inflows from operating activities 61.61%2.03B29.79%5.64B24.37%3.8B34.97%2.59B39.70%1.26B26.73%4.35B55.83%3.06B53.96%1.92B50.60%899.01M19.54%3.43B
Goods services cash paid 34.48%1.45B47.53%4.78B36.06%3.35B54.13%2.23B78.24%1.08B24.81%3.24B67.92%2.46B52.31%1.45B34.02%603.87M18.19%2.59B
Staff behalf paid 35.21%173.75M31.05%487.71M34.92%393.93M40.86%274.39M29.96%128.5M33.14%372.16M50.03%291.97M48.78%194.79M57.02%98.88M12.87%279.53M
All taxes paid -8.60%42.46M68.93%143.92M46.63%108.04M57.76%108.21M5.45%46.46M16.06%85.2M12.32%73.69M23.07%68.6M358.05%44.05M6.93%73.41M
Cash paid relating to other operating activities -1.99%191.9M-49.27%456.8M-35.71%282.34M9.77%220.63M11.86%195.79M247.43%900.39M47.48%439.19M24.67%200.99M166.54%175.03M-29.09%259.16M
Cash outflows from operating activities 28.23%1.86B27.62%5.86B26.54%4.13B48.25%2.84B56.98%1.45B43.33%4.6B61.39%3.27B47.27%1.91B56.55%921.83M11.46%3.21B
Net cash flows from operating activities 191.03%174.06M10.25%-223.58M-58.08%-332.6M-4,558.67%-246.48M-738.02%-191.21M-211.59%-249.13M-235.41%-210.4M110.46%5.53M-380.05%-22.82M3,028.60%223.26M
Investing cash flow
Cash received from disposal of investments --446.57K-31.16%15.26M-58.70%5.22M-21.44%5.22M----4,427.79%22.17M2,499.43%12.65M1,266.37%6.65M------489.56K
Cash received from returns on investments ----4,132.66%77.08K-------------99.90%1.82K-------------82.29%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.51%10.7K-5.26%1.17M-61.25%161.86K-51.87%129.84K-95.89%10.87K-44.51%1.23M-79.65%417.71K427.20%269.78K424.59%264.64K620.19%2.22M
Net cash received from disposal of subsidiaries and other business units ------5.78M--------------------------------
Cash received relating to other investing activities --310.69K-----------------98.56%22.04K-------------97.67%1.53M
Cash inflows from investing activities 6,966.05%767.97K-4.87%22.28M-58.79%5.39M-22.62%5.35M-95.89%10.87K290.60%23.42M212.67%13.07M361.15%6.92M-82.35%264.64K-92.74%6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.01%48.54M-63.53%288.53M-73.33%181.05M-87.16%70.28M-89.24%41.84M258.12%791.19M1,759.57%678.77M1,926.23%547.41M2,552.30%388.89M-35.03%220.93M
Cash paid to acquire investments -98.26%1.1M-22.90%147.05M43.34%140.45M41.88%119.03M201.44%63M95.33%190.72M61.78%97.99M54.89%83.89M-43.62%20.9M-21.70%97.64M
 Net cash paid to acquire subsidiaries and other business units ----------------------1.35M--57.39M--57.33M--------
Cash paid relating to other investing activities ----19.22%83.61M------------603.21%70.13M--10M--10M-----58.14%9.97M
Cash outflows from investing activities -52.66%49.63M-50.71%519.19M-61.91%321.51M-72.90%189.31M-74.42%104.84M220.63%1.05B769.63%844.15M760.60%698.63M692.16%409.79M-49.22%328.54M
Net cash flows from investing activities 53.38%-48.87M51.76%-496.91M61.96%-316.12M73.41%-183.96M74.40%-104.83M-219.33%-1.03B-794.68%-831.08M-768.12%-691.71M-715.29%-409.53M42.85%-322.54M
Financing cash flow
Cash received from capital contributions -57.33%2.3M834.26%325.72M910.43%324.29M1,386.32%324.8M145.00%5.39M-98.83%34.86M-98.92%32.09M-55.78%21.85M-95.46%2.2M992,345.09%2.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----25.24%6.55M--5.68M-6.98%5.67M----263.43%8.75M----522.45%6.1M----703.00%2.41M
Cash from borrowing -7.92%221M-0.07%955M-7.42%538M3.91%497M28.16%240M4.87%955.66M-17.77%581.11M-8.22%478.31M-8.19%187.26M-3.34%911.27M
Cash received relating to other financing activities ------662.9M-31.10%33.62M--33.62M---------48.05%48.79M---------78.46%113.52M
Cash inflows from financing activities -9.00%223.3M96.22%1.94B35.33%895.91M71.03%855.42M29.52%245.39M-75.25%990.52M-82.44%662M-16.83%500.16M-33.10%189.46M172.24%4B
Borrowing repayment 62.55%283.3M0.61%822.35M-13.77%477.88M-9.40%325.01M11.07%174.28M-16.06%817.34M-13.95%554.18M-15.85%358.75M0.60%156.91M25.14%973.68M
Dividend interest payment 1.20%10.61M22.47%43.38M7.20%33.47M6.56%22.54M-28.00%10.48M-76.87%35.42M-45.46%31.22M-37.42%21.15M-41.43%14.56M302.58%153.16M
Cash payments relating to other financing activities 202.86%41.14M2,120.00%709.82M-13.32%134.03M-20.31%144.86M-64.49%13.58M-95.83%31.97M86.17%154.63M743.50%181.78M538.63%38.25M1,004.68%766.94M
Cash outflows from financing activities 68.92%335.04M78.08%1.58B-12.79%645.38M-12.33%492.42M-5.42%198.34M-53.28%884.74M-5.65%740.03M16.61%561.69M12.26%209.72M113.85%1.89B
Net cash flows from financing activities -337.52%-111.74M247.93%368.06M421.04%250.53M689.95%363M332.25%47.05M-94.98%105.79M-102.61%-78.03M-151.42%-61.53M-121.02%-20.26M260.70%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -264,401.98%-272.44K-170.40%-268.5K-949.75%-459.28K-622.18%-336.65K-101.73%-1033,100.56%381.37K-3,722.88%-43.75K-838.02%-46.62K102.00%5.94K-110.41%-12.71K
Net increase in cash and cash equivalents 105.29%13.18M69.93%-352.69M64.39%-398.66M90.94%-67.78M44.99%-248.99M-158.38%-1.17B-139.55%-1.12B-5,716.00%-747.76M-938.09%-452.6M15,817.41%2.01B
Add:Begin period cash and cash equivalents -33.25%707.88M-52.52%1.06B-52.52%1.06B-52.52%1.06B-52.78%1.06B895.05%2.23B895.05%2.23B895.05%2.23B900.59%2.25B5.96%224.46M
End period cash equivalent -11.15%721.06M-33.25%707.88M-40.58%661.91M-33.18%992.79M-54.75%811.58M-52.52%1.06B-63.54%1.11B602.13%1.49B544.01%1.79B895.05%2.23B
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 with explanatory notes------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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