CN Stock MarketDetailed Quotes

002406 Xuchang Yuandong Drive Shaft

Watchlist
  • 5.38
  • -0.05-0.92%
Market Closed May 24 15:00 CST
3.93BMarket Cap38.43P/E (TTM)

Xuchang Yuandong Drive Shaft 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
57.01%330.52M
-0.62%1.12B
-15.28%572.69M
-19.62%357.41M
-28.84%210.51M
-33.90%1.13B
-46.77%675.97M
-53.30%444.66M
-49.26%295.83M
8.38%1.71B
Refunds of taxes and levies
----
----
--24.07K
--24.07K
----
--999.78K
--0
----
----
----
Cash received relating to other operating activities
-20.35%6.6M
-4.10%34.09M
-16.50%90.74M
10.73%80.38M
-56.98%8.28M
-31.94%35.54M
-12.92%108.67M
33.96%72.59M
-48.35%19.25M
-30.43%52.22M
Cash inflows from operating activities
54.08%337.11M
-0.81%1.16B
-15.45%663.45M
-15.36%437.82M
-30.56%218.79M
-33.78%1.17B
-43.74%784.64M
-48.60%517.25M
-49.21%315.08M
6.62%1.76B
Goods services cash paid
63.49%306.61M
47.83%848.15M
52.69%391.51M
193.35%268.5M
-5.63%187.54M
-45.74%573.73M
-62.40%256.41M
-83.86%91.53M
-58.16%198.72M
-2.48%1.06B
Staff behalf paid
-5.99%44.54M
14.53%152.57M
2.44%114.58M
-1.92%82.47M
-14.89%47.38M
-21.04%133.21M
-19.24%111.85M
-15.07%84.08M
16.23%55.67M
3.71%168.71M
All taxes paid
60.02%19.83M
53.02%54.45M
19.39%38.03M
19.62%28.33M
-1.30%12.39M
-66.93%35.59M
-67.21%31.85M
-70.69%23.69M
-60.67%12.55M
-21.36%107.6M
Cash paid relating to other operating activities
-38.26%16.08M
0.60%72.26M
-40.77%52.87M
-49.87%31.17M
749.09%26.05M
-25.85%71.82M
-27.33%89.27M
11.28%62.17M
-63.58%3.07M
18.64%96.86M
Cash outflows from operating activities
41.60%387.05M
38.45%1.13B
21.99%597M
56.98%410.47M
1.24%273.35M
-43.08%814.34M
-52.96%489.39M
-67.43%261.47M
-52.06%270M
-2.38%1.43B
Net cash flows from operating activities
8.46%-49.94M
-91.18%31.21M
-77.49%66.45M
-89.31%27.35M
-221.04%-54.56M
6.08%353.71M
-16.67%295.25M
25.63%255.78M
-21.06%45.07M
76.33%333.43M
Investing cash flow
Cash received from disposal of investments
65.69%500M
111.35%1.9B
584.46%1.39B
1,068.07%1.19B
--301.76M
0.76%899M
-58.32%202.59M
-79.06%101.76M
----
-35.86%892.2M
Cash received from returns on investments
3,584.95%3.3M
-39.69%23.63M
-2.61%766K
-88.62%89.5K
-88.62%89.5K
133.40%39.18M
--786.5K
--786.5K
--786.5K
6,683.20%16.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
437.55%87.15K
3,999,900.00%100M
22,424.60%563.12K
1,185.66%32.14K
--16.21K
-99.51%2.5K
-99.35%2.5K
-99.35%2.5K
----
-91.31%505.32K
Cash received relating to other investing activities
--2.79M
-78.98%12.77M
----
--10.98M
----
--60.77M
----
----
----
----
Cash inflows from investing activities
67.68%506.18M
103.85%2.04B
582.46%1.39B
1,069.91%1.2B
38,280.87%301.87M
9.84%998.95M
-58.19%203.38M
-78.92%102.55M
-99.22%786.5K
-34.90%909.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.05%8.4M
20.98%137.3M
15.46%80.66M
20.09%47.7M
25.44%28.06M
-37.40%113.49M
-60.14%69.86M
-71.69%39.72M
-54.44%22.37M
245.01%181.3M
Cash paid to acquire investments
66.67%500M
101.80%2.02B
360.00%1.38B
415.00%1.03B
--300M
5.16%999M
-33.33%300M
-55.56%200M
----
-23.57%950M
Cash paid relating to other investing activities
----
----
--2.95M
----
----
-95.96%19.77M
----
----
----
--490M
Cash outflows from investing activities
54.97%508.4M
90.18%2.15B
295.72%1.46B
349.56%1.08B
1,366.62%328.06M
-30.16%1.13B
-40.85%369.86M
-59.39%239.72M
-88.77%22.37M
25.14%1.62B
Net cash flows from investing activities
91.51%-2.22M
12.32%-116.89M
54.57%-75.64M
189.00%122.08M
-21.37%-26.19M
81.27%-133.31M
-19.94%-166.48M
-32.08%-137.17M
78.06%-21.58M
-801.51%-711.81M
Financing cash flow
Cash from borrowing
----
-11.68%88.32M
0.00%100M
0.00%100M
----
--100M
--100M
--100M
----
----
Cash received relating to other financing activities
----
--1.71M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-9.97%90.03M
0.00%100M
0.00%100M
----
--100M
--100M
--100M
----
----
Borrowing repayment
----
-68.03%31.97M
----
----
----
--100M
----
----
----
----
Dividend interest payment
----
22.74%67.96M
27.46%70.58M
----
----
-65.24%55.37M
-65.24%55.37M
----
----
11.84%159.3M
Cash payments relating to other financing activities
----
----
--18.94M
--38.71M
----
--1.71M
----
----
----
----
Cash outflows from financing activities
----
-36.39%99.93M
61.66%89.51M
--38.71M
----
-1.39%157.08M
-65.24%55.37M
----
----
11.84%159.3M
Net cash flows from financing activities
----
82.66%-9.9M
-76.51%10.49M
-38.71%61.29M
----
64.17%-57.08M
128.02%44.63M
6,311.18%100M
----
-11.84%-159.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.01%7.08K
155.18%42.15K
167.54%31.99K
262.84%71.77K
--37.25K
-7,020.66%-76.4K
49.05%-47.37K
-259.08%-44.07K
----
106.68%1.1K
Net increase in cash and cash equivalents
35.38%-52.16M
-158.52%-95.53M
-99.23%1.33M
-3.56%210.78M
-443.57%-80.71M
130.36%163.24M
208.97%173.35M
122.75%218.57M
156.94%23.49M
-463.04%-537.68M
Add:Begin period cash and cash equivalents
-12.99%639.9M
28.53%735.43M
28.53%735.43M
28.53%735.43M
28.53%735.43M
-48.44%572.2M
-48.44%572.2M
-48.44%572.2M
-48.44%572.2M
15.40%1.11B
End period cash equivalent
-10.23%587.74M
-12.99%639.9M
-1.18%736.76M
19.66%946.22M
9.91%654.72M
28.53%735.43M
-36.06%745.55M
-34.54%790.76M
-44.26%595.69M
-48.44%572.2M
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
--
Dahua Certified Public Accountants (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 57.01%330.52M-0.62%1.12B-15.28%572.69M-19.62%357.41M-28.84%210.51M-33.90%1.13B-46.77%675.97M-53.30%444.66M-49.26%295.83M8.38%1.71B
Refunds of taxes and levies ----------24.07K--24.07K------999.78K--0------------
Cash received relating to other operating activities -20.35%6.6M-4.10%34.09M-16.50%90.74M10.73%80.38M-56.98%8.28M-31.94%35.54M-12.92%108.67M33.96%72.59M-48.35%19.25M-30.43%52.22M
Cash inflows from operating activities 54.08%337.11M-0.81%1.16B-15.45%663.45M-15.36%437.82M-30.56%218.79M-33.78%1.17B-43.74%784.64M-48.60%517.25M-49.21%315.08M6.62%1.76B
Goods services cash paid 63.49%306.61M47.83%848.15M52.69%391.51M193.35%268.5M-5.63%187.54M-45.74%573.73M-62.40%256.41M-83.86%91.53M-58.16%198.72M-2.48%1.06B
Staff behalf paid -5.99%44.54M14.53%152.57M2.44%114.58M-1.92%82.47M-14.89%47.38M-21.04%133.21M-19.24%111.85M-15.07%84.08M16.23%55.67M3.71%168.71M
All taxes paid 60.02%19.83M53.02%54.45M19.39%38.03M19.62%28.33M-1.30%12.39M-66.93%35.59M-67.21%31.85M-70.69%23.69M-60.67%12.55M-21.36%107.6M
Cash paid relating to other operating activities -38.26%16.08M0.60%72.26M-40.77%52.87M-49.87%31.17M749.09%26.05M-25.85%71.82M-27.33%89.27M11.28%62.17M-63.58%3.07M18.64%96.86M
Cash outflows from operating activities 41.60%387.05M38.45%1.13B21.99%597M56.98%410.47M1.24%273.35M-43.08%814.34M-52.96%489.39M-67.43%261.47M-52.06%270M-2.38%1.43B
Net cash flows from operating activities 8.46%-49.94M-91.18%31.21M-77.49%66.45M-89.31%27.35M-221.04%-54.56M6.08%353.71M-16.67%295.25M25.63%255.78M-21.06%45.07M76.33%333.43M
Investing cash flow
Cash received from disposal of investments 65.69%500M111.35%1.9B584.46%1.39B1,068.07%1.19B--301.76M0.76%899M-58.32%202.59M-79.06%101.76M-----35.86%892.2M
Cash received from returns on investments 3,584.95%3.3M-39.69%23.63M-2.61%766K-88.62%89.5K-88.62%89.5K133.40%39.18M--786.5K--786.5K--786.5K6,683.20%16.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 437.55%87.15K3,999,900.00%100M22,424.60%563.12K1,185.66%32.14K--16.21K-99.51%2.5K-99.35%2.5K-99.35%2.5K-----91.31%505.32K
Cash received relating to other investing activities --2.79M-78.98%12.77M------10.98M------60.77M----------------
Cash inflows from investing activities 67.68%506.18M103.85%2.04B582.46%1.39B1,069.91%1.2B38,280.87%301.87M9.84%998.95M-58.19%203.38M-78.92%102.55M-99.22%786.5K-34.90%909.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.05%8.4M20.98%137.3M15.46%80.66M20.09%47.7M25.44%28.06M-37.40%113.49M-60.14%69.86M-71.69%39.72M-54.44%22.37M245.01%181.3M
Cash paid to acquire investments 66.67%500M101.80%2.02B360.00%1.38B415.00%1.03B--300M5.16%999M-33.33%300M-55.56%200M-----23.57%950M
Cash paid relating to other investing activities ----------2.95M---------95.96%19.77M--------------490M
Cash outflows from investing activities 54.97%508.4M90.18%2.15B295.72%1.46B349.56%1.08B1,366.62%328.06M-30.16%1.13B-40.85%369.86M-59.39%239.72M-88.77%22.37M25.14%1.62B
Net cash flows from investing activities 91.51%-2.22M12.32%-116.89M54.57%-75.64M189.00%122.08M-21.37%-26.19M81.27%-133.31M-19.94%-166.48M-32.08%-137.17M78.06%-21.58M-801.51%-711.81M
Financing cash flow
Cash from borrowing -----11.68%88.32M0.00%100M0.00%100M------100M--100M--100M--------
Cash received relating to other financing activities ------1.71M--------------------------------
Cash inflows from financing activities -----9.97%90.03M0.00%100M0.00%100M------100M--100M--100M--------
Borrowing repayment -----68.03%31.97M--------------100M----------------
Dividend interest payment ----22.74%67.96M27.46%70.58M---------65.24%55.37M-65.24%55.37M--------11.84%159.3M
Cash payments relating to other financing activities ----------18.94M--38.71M------1.71M----------------
Cash outflows from financing activities -----36.39%99.93M61.66%89.51M--38.71M-----1.39%157.08M-65.24%55.37M--------11.84%159.3M
Net cash flows from financing activities ----82.66%-9.9M-76.51%10.49M-38.71%61.29M----64.17%-57.08M128.02%44.63M6,311.18%100M-----11.84%-159.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.01%7.08K155.18%42.15K167.54%31.99K262.84%71.77K--37.25K-7,020.66%-76.4K49.05%-47.37K-259.08%-44.07K----106.68%1.1K
Net increase in cash and cash equivalents 35.38%-52.16M-158.52%-95.53M-99.23%1.33M-3.56%210.78M-443.57%-80.71M130.36%163.24M208.97%173.35M122.75%218.57M156.94%23.49M-463.04%-537.68M
Add:Begin period cash and cash equivalents -12.99%639.9M28.53%735.43M28.53%735.43M28.53%735.43M28.53%735.43M-48.44%572.2M-48.44%572.2M-48.44%572.2M-48.44%572.2M15.40%1.11B
End period cash equivalent -10.23%587.74M-12.99%639.9M-1.18%736.76M19.66%946.22M9.91%654.72M28.53%735.43M-36.06%745.55M-34.54%790.76M-44.26%595.69M-48.44%572.2M
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 --Dahua Certified Public Accountants (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg